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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 | 27 426 990.00 | 4 246 500.00 | 23 180 490.00 | 27 426 990.00 |
AH Goodwill | 74 776.00 | | 74 776.00 | 74 776.00 |
AJ Other Intangible Assets | 1 355 862.00 | | 1 355 862.00 | 1 355 862.00 |
AN Land | 2 436 849.00 | | 2 436 849.00 | 2 436 849.00 |
AP Buildings | 58 558 025.00 | 34 632 560.00 | 23 925 465.00 | 58 558 025.00 |
AR Technical installations, industrial equipment and tools | 51 579 854.00 | 32 666 574.00 | 18 913 280.00 | 51 579 854.00 |
AT Other tangible assets | 4 995 801.00 | 3 846 972.00 | 1 148 829.00 | 4 995 801.00 |
AV Fixed assets in progress | 1 159 083.00 | | 1 159 083.00 | 1 159 083.00 |
AX Advances and down payments | 258 006.00 | | 258 006.00 | 258 006.00 |
BD Other fixed assets | 117 652.00 | | 117 652.00 | 117 652.00 |
BH Other financial assets | 24 328.00 | | 24 328.00 | 24 328.00 |
BJ TOTAL (I) | 176 310 551.00 | 75 392 606.00 | 100 917 945.00 | 176 310 551.00 |
BL Raw materials, supplies | 7 270 733.00 | 127 576.00 | 7 143 157.00 | 7 270 733.00 |
BN Goods in progress | 182 217.00 | 10 292.00 | 171 925.00 | 182 217.00 |
BR Intermediate and finished products | 7 258 197.00 | 329 943.00 | 6 928 253.00 | 7 258 197.00 |
BT Goods | 8 350 786.00 | 128 774.00 | 8 222 012.00 | 8 350 786.00 |
BV Advances and down payments on orders | 626 491.00 | | 626 491.00 | 626 491.00 |
BX Customers and related accounts | 54 207 348.00 | 80 276.00 | 54 127 072.00 | 54 207 348.00 |
BZ Other receivables | 10 474 153.00 | 172 846.00 | 10 301 307.00 | 10 474 153.00 |
CF Cash and cash equivalents | 3 855 623.00 | | 3 855 623.00 | 3 855 623.00 |
CH Prepaid expenses | 866 159.00 | | 866 159.00 | 866 159.00 |
CJ TOTAL (II) | 93 091 706.00 | 849 707.00 | 92 242 000.00 | 93 091 706.00 |
CN Currency translation adjustments (V) | 7 395.00 | | 7 395.00 | 7 395.00 |
CO Grand total (0 to V) | 269 409 652.00 | 76 242 313.00 | 193 167 339.00 | 269 409 652.00 |
CU Other investments | 28 323 326.00 | | 28 323 326.00 | 28 323 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 145 000.00 | 45 150 000.00 | | 65 145 000.00 |
DB Share, merger, contribution premiums, etc. | 43 892.00 | 43 892.00 | | 43 892.00 |
DC Revaluation differences | 31 053.00 | 31 053.00 | | 31 053.00 |
DD Legal reserve (1) | 4 461 651.00 | 3 827 251.00 | | 4 461 651.00 |
DF Regulated reserves (1) | 23 319.00 | 23 319.00 | | 23 319.00 |
DG Other reserves | 1 654 936.00 | 1 641 861.00 | | 1 654 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181 888.00 | 12 687 475.00 | | 15 181 888.00 |
DK Regulated provisions | 6 639 767.00 | 5 734 936.00 | | 6 639 767.00 |
DL TOTAL (I) | 93 181 507.00 | 69 139 787.00 | | 93 181 507.00 |
DP Provisions for Risks | 1 228 111.00 | 802 872.00 | | 1 228 111.00 |
DQ Provisions for Expenses | 6 450 672.00 | 6 064 624.00 | | 6 450 672.00 |
DR TOTAL (IV) | 7 678 783.00 | 6 867 496.00 | | 7 678 783.00 |
DU Loans and Debts from Credit Institutions (3) | 10 390 763.00 | 34 668 449.00 | | 10 390 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 993.00 | 2 313 716.00 | | 2 163 993.00 |
DX Trade payables and related accounts | 46 648 447.00 | 46 560 595.00 | | 46 648 447.00 |
DY Tax and social security liabilities | 13 725 791.00 | 13 573 417.00 | | 13 725 791.00 |
DZ Fixed asset liabilities and related accounts | 2 182 922.00 | 1 972 010.00 | | 2 182 922.00 |
EA Other liabilities | 17 052 065.00 | 11 894 733.00 | | 17 052 065.00 |
EB Prepaid income (2) | 141 649.00 | 924 548.00 | | 141 649.00 |
EC TOTAL (IV) | 92 305 630.00 | 111 907 468.00 | | 92 305 630.00 |
ED (V) | 1 419.00 | | | 1 419.00 |
EE Grand total (I to V) | 193 167 339.00 | 187 914 751.00 | | 193 167 339.00 |
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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 | 135 473 478.00 | 11 700 459.00 | 147 173 937.00 | 135 473 478.00 |
FD Production sold - goods | 93 689 639.00 | 41 245 232.00 | 134 934 871.00 | 93 689 639.00 |
FG Production sold - services | 1 646 339.00 | 1 327 966.00 | 2 974 305.00 | 1 646 339.00 |
FJ Net sales | 230 809 455.00 | 54 273 657.00 | 285 083 112.00 | 230 809 455.00 |
FM Inventory production | | | -95 693.00 | |
FN Capitalized production | | | 16 992.00 | |
FO Operating subsidies | | | 13 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 430 740.00 | |
FQ Other income | | | 984 428.00 | |
FR Total operating income (I) | | | 292 432 953.00 | |
FS Purchases of goods (including customs duties) | | | 74 674 711.00 | |
FT Inventory change (goods) | | | 100 596.00 | |
FU Purchases of raw materials and other supplies | | | 46 390 930.00 | |
FV Inventory change (raw materials and supplies) | | | -453 047.00 | |
FW Other purchases and external expenses | | | 90 431 488.00 | |
FX Taxes, duties, and similar payments | | | 4 521 741.00 | |
FY Salaries and Wages | | | 27 509 392.00 | |
FZ Social Security Contributions | | | 11 494 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 814 856.00 | |
GE Other Expenses | | | 6 226 065.00 | |
GF Total Operating Expenses (II) | | | 271 078 359.00 | |
GG - OPERATING RESULT (I - II) | | | 21 354 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 990 427.00 | |
GL Other interest and similar income | | | 26 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 635.00 | |
GN Positive exchange differences | | | 15 938.00 | |
GP Total financial income (V) | | | 3 036 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 395.00 | |
GR Interest and similar expenses | | | 219 469.00 | |
GS Negative differences of foreign exchange | | | 64 506.00 | |
GU Total financial expenses (VI) | | | 291 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 745 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 100 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 372 387.00 | 113.00 | | 372 387.00 |
HB Exceptional income from capital transactions | 33 418.00 | 107 024.00 | | 33 418.00 |
HC Reversals of provisions and transfers of expenses | 504 242.00 | 794 357.00 | | 504 242.00 |
HD Total exceptional income (VII) | 910 047.00 | 901 495.00 | | 910 047.00 |
HE Exceptional expenses on management operations | 902 253.00 | 880 903.00 | | 902 253.00 |
HF Exceptional expenses on capital transactions | 42 085.00 | 184 265.00 | | 42 085.00 |
HG Exceptional depreciation and provisions | 1 409 073.00 | 2 251 149.00 | | 1 409 073.00 |
HH Total exceptional expenses (VIII) | 2 353 411.00 | 3 316 316.00 | | 2 353 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443 364.00 | -2 414 822.00 | | -1 443 364.00 |
HJ Employee participation in company results | 1 739 706.00 | 1 893 366.00 | | 1 739 706.00 |
HK Income tax | 5 735 239.00 | 5 467 065.00 | | 5 735 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 379 972.00 | 280 745 093.00 | | 296 379 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 198 084.00 | 268 057 617.00 | | 281 198 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 181 888.00 | 12 687 475.00 | | 15 181 888.00 |
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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 | 171 337 801.00 | | 13 402 283.00 | 171 337 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 465 305.00 | |
I4 DECREASES Grand Total | 6 421 463.00 | 2 008 070.00 | 176 310 551.00 | 6 421 463.00 |
IO DECREASES Total including other intangible assets | 4 592 042.00 | 15 946.00 | 28 857 628.00 | 4 592 042.00 |
IY DECREASES Total Tangible Fixed Assets | 1 829 420.00 | 1 992 124.00 | 118 987 618.00 | 1 829 420.00 |
KD ACQUISITIONS Total including other intangible assets | 26 141 018.00 | | 7 324 599.00 | 26 141 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 731 530.00 | | 6 077 632.00 | 116 731 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 465 253.00 | | 52.00 | 28 465 253.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 388 923.00 | | | 388 923.00 |
NC DECREASES Transfers to advances and down payments | 1 409 375.00 | | | 1 409 375.00 |
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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 | 69 617 316.00 | 7 741 274.00 | 1 965 985.00 | 69 617 316.00 |
PE DEPRECIATION Total including other intangible assets | 3 419 366.00 | 843 080.00 | 15 946.00 | 3 419 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 197 950.00 | 6 898 194.00 | 1 950 038.00 | 66 197 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 734 936.00 | 1 409 073.00 | 504 242.00 | 5 734 936.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 867 496.00 | 1 822 251.00 | 1 010 963.00 | 6 867 496.00 |
6N Inventories and work in progress | 427 099.00 | 596 585.00 | 427 099.00 | 427 099.00 |
6T Receivables | 66 620.00 | 29 714.00 | 16 058.00 | 66 620.00 |
6X Other provisions for depreciation | 172 846.00 | | | 172 846.00 |
7B Total provisions for depreciation | 666 565.00 | 626 299.00 | 443 157.00 | 666 565.00 |
7C Grand total | 13 268 997.00 | 3 857 623.00 | 1 958 363.00 | 13 268 997.00 |
UE of which provisions and reversals: - Operating | | 2 441 155.00 | 1 450 486.00 | |
UG - Financial | | 7 395.00 | 3 635.00 | |
UJ - Exceptional | | 1 409 073.00 | 504 242.00 | |
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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 | 2 163 993.00 | 567 653.00 | 1 596 340.00 | 2 163 993.00 |
8B Suppliers and Related Accounts | 46 648 447.00 | 46 648 447.00 | | 46 648 447.00 |
8C Staff and Related Accounts | 8 923 420.00 | 8 923 420.00 | | 8 923 420.00 |
8D Social Security and Other Social Organizations | 3 542 357.00 | 3 542 357.00 | | 3 542 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 182 922.00 | 2 182 922.00 | | 2 182 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355 545.00 | 16 355 545.00 | | 16 355 545.00 |
8L Deferred income | 141 649.00 | 141 649.00 | | 141 649.00 |
UT Other financial assets | 24 328.00 | | | 24 328.00 |
UX Other trade receivables | 54 126 011.00 | | | 54 126 011.00 |
UY Staff and related accounts | 57 665.00 | | | 57 665.00 |
UZ Social Security, other social security organizations | 36 060.00 | | | 36 060.00 |
VA Doubtful or disputed receivables | 81 337.00 | | | 81 337.00 |
VB VAT | 4 862 186.00 | | | 4 862 186.00 |
VC Group and associates | 1 089 280.00 | | | 1 089 280.00 |
VG Loans with a maturity of up to one year at origin | 10 390 763.00 | 10 390 763.00 | | 10 390 763.00 |
VI Group and Associates | 696 520.00 | 696 520.00 | | 696 520.00 |
VJ Loans taken out during the year | 591 722.00 | | | 591 722.00 |
VK Loans repaid during the year | 741 446.00 | | | 741 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 876.00 | 680 876.00 | | 680 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428 962.00 | | | 4 428 962.00 |
VS Prepaid expenses | 866 159.00 | | | 866 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 571 987.00 | 65 466 323.00 | 105 664.00 | 65 571 987.00 |
VW VAT | 579 139.00 | 579 139.00 | | 579 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 305 630.00 | 90 709 290.00 | 1 596 340.00 | 92 305 630.00 |
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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 | 683.00 | | | 683.00 |
