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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 | 4 071 292.00 | 3 059 910.00 | 1 011 381.00 | 4 071 292.00 |
AN Land | 159 762.00 | 60 877.00 | 98 884.00 | 159 762.00 |
AP Buildings | 16 821 655.00 | 8 866 554.00 | 7 955 101.00 | 16 821 655.00 |
AR Technical installations, industrial equipment and tools | 80 550 075.00 | 65 495 145.00 | 15 054 930.00 | 80 550 075.00 |
AT Other tangible assets | 10 490 012.00 | 4 209 762.00 | 6 280 250.00 | 10 490 012.00 |
AV Fixed assets in progress | 2 796 974.00 | | 2 796 974.00 | 2 796 974.00 |
AX Advances and down payments | 54 100.00 | | 54 100.00 | 54 100.00 |
BH Other financial assets | 307 743.00 | | 307 743.00 | 307 743.00 |
BJ TOTAL (I) | 115 251 616.00 | 81 692 249.00 | 33 559 367.00 | 115 251 616.00 |
BL Raw materials, supplies | 27 724 607.00 | 5 253 698.00 | 22 470 908.00 | 27 724 607.00 |
BR Intermediate and finished products | 15 152 391.00 | 1 615 315.00 | 13 537 076.00 | 15 152 391.00 |
BT Goods | 9.00 | | 9.00 | 9.00 |
BV Advances and down payments on orders | 199 315.00 | | 199 315.00 | 199 315.00 |
BX Customers and related accounts | 29 016 735.00 | 33 434.00 | 28 983 300.00 | 29 016 735.00 |
BZ Other receivables | 8 861 239.00 | | 8 861 239.00 | 8 861 239.00 |
CF Cash and cash equivalents | 152 311.00 | | 152 311.00 | 152 311.00 |
CJ TOTAL (II) | 81 106 611.00 | 6 902 448.00 | 74 204 162.00 | 81 106 611.00 |
CN Currency translation adjustments (V) | 234 869.00 | | 234 869.00 | 234 869.00 |
CO Grand total (0 to V) | 196 593 098.00 | 88 594 697.00 | 107 998 400.00 | 196 593 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | 10 689 880.00 | | 1 068 988.00 |
DB Share, merger, contribution premiums, etc. | | 1 125 058.00 | | |
DD Legal reserve (1) | 161 717.00 | 161 717.00 | | 161 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493 662.00 | 7 160 935.00 | | 11 493 662.00 |
DK Regulated provisions | 8 774 669.00 | 7 605 190.00 | | 8 774 669.00 |
DL TOTAL (I) | 21 499 037.00 | 26 742 781.00 | | 21 499 037.00 |
DP Provisions for Risks | 1 397 027.00 | 1 332 501.00 | | 1 397 027.00 |
DQ Provisions for Expenses | 10 811 977.00 | 12 225 771.00 | | 10 811 977.00 |
DR TOTAL (IV) | 12 209 004.00 | 13 558 272.00 | | 12 209 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 300 000.00 | 7 014 216.00 | | 10 300 000.00 |
DW Advances and down payments received on current orders | 13 867.00 | | | 13 867.00 |
DX Trade payables and related accounts | 48 213 194.00 | 34 685 421.00 | | 48 213 194.00 |
DY Tax and social security liabilities | 11 888 034.00 | 12 420 739.00 | | 11 888 034.00 |
DZ Fixed asset liabilities and related accounts | 3 121 007.00 | 1 020 113.00 | | 3 121 007.00 |
EA Other liabilities | 252 188.00 | 9 220.00 | | 252 188.00 |
EB Prepaid income (2) | 17 786.00 | 17 484.00 | | 17 786.00 |
EC TOTAL (IV) | 73 806 080.00 | 55 167 196.00 | | 73 806 080.00 |
ED (V) | 484 277.00 | 208 881.00 | | 484 277.00 |
EE Grand total (I to V) | 107 998 400.00 | 95 677 132.00 | | 107 998 400.00 |
EG Accrued income and payables due within one year | 73 805 902.00 | 55 167 196.00 | | 73 805 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 437 784.00 | 2 643 944.00 | 278 081 729.00 | 275 437 784.00 |
FG Production sold - services | 3 105 056.00 | 681 153.00 | 3 786 209.00 | 3 105 056.00 |
FJ Net sales | 278 542 840.00 | 3 325 097.00 | 281 867 938.00 | 278 542 840.00 |
FM Inventory production | | | 1 668 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366 174.00 | |
FQ Other income | | | 61 802.00 | |
FR Total operating income (I) | | | 294 964 760.00 | |
FS Purchases of goods (including customs duties) | | | 12 583 922.00 | |
FU Purchases of raw materials and other supplies | | | 179 132 057.00 | |
FV Inventory change (raw materials and supplies) | | | -4 263 460.00 | |
FW Other purchases and external expenses | | | 31 926 961.00 | |
FX Taxes, duties, and similar payments | | | 3 483 041.00 | |
FY Salaries and Wages | | | 23 866 857.00 | |
FZ Social Security Contributions | | | 11 177 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 955 968.00 | |
GB Operating Expenses - Provisions | | | 587 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 898 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 624 979.00 | |
GE Other Expenses | | | 3 729.00 | |
GF Total Operating Expenses (II) | | | 278 977 058.00 | |
GG - OPERATING RESULT (I - II) | | | 15 987 701.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 854 266.00 | |
GP Total financial income (V) | | | 861 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 676.00 | |
GR Interest and similar expenses | | | 4 325.00 | |
GS Negative differences of foreign exchange | | | 1 120 931.00 | |
GU Total financial expenses (VI) | | | 1 228 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 620 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 789.00 | 31 886.00 | | 118 789.00 |
HC Reversals of provisions and transfers of expenses | 494 592.00 | 2 223 205.00 | | 494 592.00 |
HD Total exceptional income (VII) | 494 592.00 | 2 223 205.00 | | 494 592.00 |
HE Exceptional expenses on management operations | 2 492.00 | 30 937.00 | | 2 492.00 |
HG Exceptional depreciation and provisions | 2 042 040.00 | 3 757 094.00 | | 2 042 040.00 |
HH Total exceptional expenses (VIII) | 2 044 532.00 | 3 788 031.00 | | 2 044 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549 940.00 | -1 564 825.00 | | -1 549 940.00 |
HJ Employee participation in company results | 870 484.00 | 896 316.00 | | 870 484.00 |
HK Income tax | 1 706 510.00 | 766 538.00 | | 1 706 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 321 182.00 | 257 649 495.00 | | 296 321 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 827 519.00 | 250 488 560.00 | | 284 827 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 493 662.00 | 7 160 935.00 | | 11 493 662.00 |
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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 | 71 661 381.00 | 9 955 970.00 | 512 355.00 | 71 661 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 661 381.00 | 9 955 970.00 | 512 355.00 | 71 661 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 213 194.00 | | | 48 213 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 121 007.00 | | | 3 121 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 188.00 | | | 252 188.00 |
8L Deferred income | 17 786.00 | | | 17 786.00 |
UT Other financial assets | 307 743.00 | | | 307 743.00 |
UY Staff and related accounts | 642.00 | | | 642.00 |
VC Group and associates | 610 716.00 | | | 610 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867 211.00 | | | 867 211.00 |
