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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 971 278.00 | 10 537 005.00 | 1 434 273.00 | 11 971 278.00 |
AN Land | 4 322 308.00 | 1 457 906.00 | 2 864 402.00 | 4 322 308.00 |
AP Buildings | 28 829 523.00 | 20 751 907.00 | 8 077 615.00 | 28 829 523.00 |
AR Technical installations, industrial equipment and tools | 20 448 325.00 | 15 677 709.00 | 4 770 616.00 | 20 448 325.00 |
AT Other tangible assets | 4 250 738.00 | 3 410 631.00 | 840 107.00 | 4 250 738.00 |
AV Fixed assets in progress | 3 910 607.00 | | 3 910 607.00 | 3 910 607.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 889 894.00 | | 889 894.00 | 889 894.00 |
BJ TOTAL (I) | 142 696 380.00 | 52 162 623.00 | 90 533 757.00 | 142 696 380.00 |
BL Raw materials, supplies | 6 590 868.00 | 648 719.00 | 5 942 149.00 | 6 590 868.00 |
BN Goods in progress | 494 995.00 | | 494 995.00 | 494 995.00 |
BR Intermediate and finished products | 6 320 672.00 | 891 729.00 | 5 428 943.00 | 6 320 672.00 |
BV Advances and down payments on orders | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 24 712 846.00 | 114 516.00 | 24 598 330.00 | 24 712 846.00 |
BZ Other receivables | 99 131 217.00 | | 99 131 217.00 | 99 131 217.00 |
CD Marketable securities | 1 013 161.00 | | 1 013 161.00 | 1 013 161.00 |
CF Cash and cash equivalents | 29 410 015.00 | | 29 410 015.00 | 29 410 015.00 |
CH Prepaid expenses | 465 002.00 | | 465 002.00 | 465 002.00 |
CJ TOTAL (II) | 168 146 376.00 | 1 654 964.00 | 166 491 411.00 | 168 146 376.00 |
CO Grand total (0 to V) | 311 123 456.00 | 53 817 587.00 | 257 305 869.00 | 311 123 456.00 |
CU Other investments | 68 073 708.00 | 327 465.00 | 67 746 243.00 | 68 073 708.00 |
CW Deferred expenses or loan issuance costs | 280 700.00 | | 280 700.00 | 280 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500 000.00 | 34 500 000.00 | | 34 500 000.00 |
DD Legal reserve (1) | 6 032 141.00 | 6 032 141.00 | | 6 032 141.00 |
DF Regulated reserves (1) | 2 449 017.00 | 2 449 017.00 | | 2 449 017.00 |
DG Other reserves | 77 030 373.00 | 60 295 040.00 | | 77 030 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 786 398.00 | 22 235 332.00 | | 20 786 398.00 |
DL TOTAL (I) | 140 797 929.00 | 125 511 530.00 | | 140 797 929.00 |
DP Provisions for Risks | 1 813 921.00 | 3 099 504.00 | | 1 813 921.00 |
DQ Provisions for Expenses | 5 768 664.00 | 5 687 467.00 | | 5 768 664.00 |
DR TOTAL (IV) | 7 582 585.00 | 8 786 971.00 | | 7 582 585.00 |
DU Loans and Debts from Credit Institutions (3) | 40 504 251.00 | 19 000 000.00 | | 40 504 251.00 |
DW Advances and down payments received on current orders | 3 663 065.00 | 6 721 844.00 | | 3 663 065.00 |
DX Trade payables and related accounts | 22 031 061.00 | 20 064 332.00 | | 22 031 061.00 |
DY Tax and social security liabilities | 10 927 062.00 | 10 546 165.00 | | 10 927 062.00 |
DZ Fixed asset liabilities and related accounts | 589 000.00 | 68 815.00 | | 589 000.00 |
EA Other liabilities | 30 524 822.00 | 26 020 070.00 | | 30 524 822.00 |
EB Prepaid income (2) | 686 093.00 | 64 800.00 | | 686 093.00 |
EC TOTAL (IV) | 108 925 355.00 | 82 486 026.00 | | 108 925 355.00 |
EE Grand total (I to V) | 257 305 869.00 | 216 784 527.00 | | 257 305 869.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 070.00 | | 5 070.00 | 5 070.00 |
FD Production sold - goods | 95 258 974.00 | | 95 258 974.00 | 95 258 974.00 |
FG Production sold - services | 39 928 433.00 | 3 291 428.00 | 43 219 862.00 | 39 928 433.00 |
FJ Net sales | 135 192 477.00 | 3 291 428.00 | 138 483 906.00 | 135 192 477.00 |
FM Inventory production | | | -3 335 960.00 | |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 530 272.00 | |
FQ Other income | | | 186 997.00 | |
FR Total operating income (I) | | | 148 868 814.00 | |
FS Purchases of goods (including customs duties) | | | 296 072.00 | |
FT Inventory change (goods) | | | -113 960.00 | |
FU Purchases of raw materials and other supplies | | | 26 949 008.00 | |
FV Inventory change (raw materials and supplies) | | | -2 506 581.00 | |
FW Other purchases and external expenses | | | 63 632 911.00 | |
FX Taxes, duties, and similar payments | | | 2 269 929.00 | |
FY Salaries and Wages | | | 18 951 926.00 | |
FZ Social Security Contributions | | | 8 776 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 000.00 | |
GE Other Expenses | | | 44 034.00 | |
GF Total Operating Expenses (II) | | | 125 561 708.00 | |
GG - OPERATING RESULT (I - II) | | | 23 307 106.00 | |
GP Total financial income (V) | | | 161 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 468 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 159 572.00 | 647 998.00 | | 1 159 572.00 |
HB Exceptional income from capital transactions | 1 343.00 | 5 299 478.00 | | 1 343.00 |
HC Reversals of provisions and transfers of expenses | 586 636.00 | 1 116 691.00 | | 586 636.00 |
HD Total exceptional income (VII) | 1 747 551.00 | 7 064 167.00 | | 1 747 551.00 |
HE Exceptional expenses on management operations | 1 651 780.00 | 5 574 950.00 | | 1 651 780.00 |
HF Exceptional expenses on capital transactions | | 677 299.00 | | |
HG Exceptional depreciation and provisions | | 1 996 208.00 | | |
HH Total exceptional expenses (VIII) | 1 651 780.00 | 8 248 458.00 | | 1 651 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 771.00 | -1 184 291.00 | | 95 771.00 |
HJ Employee participation in company results | 390 986.00 | 382 342.00 | | 390 986.00 |
HK Income tax | 2 387 158.00 | 3 806 549.00 | | 2 387 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 778 030.00 | 151 995 549.00 | | 150 778 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 991 632.00 | 129 760 218.00 | | 129 991 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 786 398.00 | 22 235 332.00 | | 20 786 398.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 115 513 000.00 | | | 115 513 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 963 000.00 | |
I4 DECREASES Grand Total | | | 116 756 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 822 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 088 000.00 | | | 55 088 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 998 000.00 | | | 48 998 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 577 000.00 | 5 537 000.00 | | 43 577 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 227 000.00 | 4 350 000.00 | | 34 227 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 787 000.00 | 170 000.00 | 1 374 000.00 | 8 787 000.00 |
6E on fixed assets – tangible | 2 921 000.00 | 3 000.00 | 203 000.00 | 2 921 000.00 |
7B Total provisions for depreciation | 3 534 000.00 | 3 000.00 | 489 000.00 | 3 534 000.00 |
7C Grand total | 12 321 000.00 | 173 000.00 | 1 863 000.00 | 12 321 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 500 000.00 | 9 000 000.00 | 31 500 000.00 | 40 500 000.00 |
8B Suppliers and Related Accounts | 22 031 000.00 | 20 064 000.00 | | 22 031 000.00 |
8C Staff and Related Accounts | 3 975 000.00 | 3 830 000.00 | | 3 975 000.00 |
8D Social Security and Other Social Organizations | | 5 611 000.00 | 53 340 000.00 | |
8E Income Taxes | | 1 000.00 | | |
8J Fixed Asset Liabilities and Related Accounts | | 69 000.00 | 589 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 816 000.00 | 1 039 000.00 | | 3 816 000.00 |
8L Deferred income | 686 000.00 | 65 000.00 | | 686 000.00 |
UT Other financial assets | 890 000.00 | | | 890 000.00 |
UX Other trade receivables | 24 638 000.00 | 246 380 000.00 | | 24 638 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VC Group and associates | 93 016 000.00 | 93 016 000.00 | | 93 016 000.00 |
VI Group and Associates | | 24 981 000.00 | 28 246 000.00 | |
VN Other taxes, similar payments | 3 944 000.00 | 3 944 000.00 | | 3 944 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148 000.00 | 2 148 000.00 | | 2 148 000.00 |
VS Prepaid expenses | 465 000.00 | | | 465 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 198 000.00 | 124 308 000.00 | 890 000.00 | 125 198 000.00 |
VW VAT | | 1 618 000.00 | 1 618 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 65 764 000.00 | 31 500 000.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 391.00 | | | 391.00 |
