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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 | 12 759 554.00 | 10 690 470.00 | 2 069 084.00 | 12 759 554.00 |
AN Land | 687 286.00 | | 687 286.00 | 687 286.00 |
AP Buildings | 43 188 536.00 | 22 770 047.00 | 20 418 489.00 | 43 188 536.00 |
AR Technical installations, industrial equipment and tools | 195 609 248.00 | 114 823 844.00 | 80 785 404.00 | 195 609 248.00 |
AT Other tangible assets | 30 238 873.00 | 20 862 924.00 | 9 375 949.00 | 30 238 873.00 |
AV Fixed assets in progress | 69 472 274.00 | | 69 472 274.00 | 69 472 274.00 |
AX Advances and down payments | 4 501 692.00 | | 4 501 692.00 | 4 501 692.00 |
BH Other financial assets | 2 034 654.00 | | 2 034 654.00 | 2 034 654.00 |
BJ TOTAL (I) | 358 592 387.00 | 169 150 475.00 | 189 441 912.00 | 358 592 387.00 |
BL Raw materials, supplies | 72 836 316.00 | 2 855 523.00 | 69 980 793.00 | 72 836 316.00 |
BN Goods in progress | 39 466 733.00 | 1 589 389.00 | 37 877 344.00 | 39 466 733.00 |
BR Intermediate and finished products | 72 150 652.00 | 5 257 234.00 | 66 893 418.00 | 72 150 652.00 |
BT Goods | 1 097 990.00 | | 1 097 990.00 | 1 097 990.00 |
BV Advances and down payments on orders | 2 979 912.00 | | 2 979 912.00 | 2 979 912.00 |
BX Customers and related accounts | 46 728 021.00 | 10 347 561.00 | 36 380 460.00 | 46 728 021.00 |
BZ Other receivables | 44 621 507.00 | | 44 621 507.00 | 44 621 507.00 |
CF Cash and cash equivalents | 11 513 396.00 | | 11 513 396.00 | 11 513 396.00 |
CH Prepaid expenses | 1 760 923.00 | | 1 760 923.00 | 1 760 923.00 |
CJ TOTAL (II) | 289 219 875.00 | 20 049 707.00 | 269 170 168.00 | 289 219 875.00 |
CN Currency translation adjustments (V) | 292 608.00 | | 292 608.00 | 292 608.00 |
CO Grand total (0 to V) | 648 104 869.00 | 189 200 182.00 | 458 904 687.00 | 648 104 869.00 |
CU Other investments | 3 190.00 | 3 190.00 | | 3 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DB Share, merger, contribution premiums, etc. | 29 498 063.00 | 29 498 063.00 | | 29 498 063.00 |
DD Legal reserve (1) | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | 15 335 062.00 | 12 693 683.00 | | 15 335 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 059 958.00 | 47 641 379.00 | | 34 059 958.00 |
DL TOTAL (I) | 243 893 083.00 | 254 833 125.00 | | 243 893 083.00 |
DP Provisions for Risks | 25 158 723.00 | 27 333 387.00 | | 25 158 723.00 |
DQ Provisions for Expenses | 18 746 727.00 | 15 926 529.00 | | 18 746 727.00 |
DR TOTAL (IV) | 43 905 450.00 | 43 259 917.00 | | 43 905 450.00 |
DU Loans and Debts from Credit Institutions (3) | 7 429 539.00 | 5 158 945.00 | | 7 429 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 788.00 | | | 1 944 788.00 |
DW Advances and down payments received on current orders | 182 372.00 | 182 372.00 | | 182 372.00 |
DX Trade payables and related accounts | 57 198 056.00 | 53 744 667.00 | | 57 198 056.00 |
DY Tax and social security liabilities | 33 194 154.00 | 31 085 956.00 | | 33 194 154.00 |
DZ Fixed asset liabilities and related accounts | 19 104 700.00 | 1 451 734.00 | | 19 104 700.00 |
EA Other liabilities | 37 699 733.00 | 47 724 821.00 | | 37 699 733.00 |
EB Prepaid income (2) | 14 130 925.00 | 13 824 667.00 | | 14 130 925.00 |
EC TOTAL (IV) | 170 884 267.00 | 153 173 162.00 | | 170 884 267.00 |
ED (V) | 221 886.00 | 305 740.00 | | 221 886.00 |
EE Grand total (I to V) | 458 904 687.00 | 451 571 944.00 | | 458 904 687.00 |
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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 | 6 653 415.00 | | 6 653 415.00 | 6 653 415.00 |
FD Production sold - goods | 421 546 096.00 | | 421 546 096.00 | 421 546 096.00 |
FG Production sold - services | 28 588 889.00 | | 28 588 889.00 | 28 588 889.00 |
FJ Net sales | 456 788 401.00 | | 456 788 401.00 | 456 788 401.00 |
FM Inventory production | | | 21 844 471.00 | |
FN Capitalized production | | | 6 202 572.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 260 379.00 | |
FQ Other income | | | 1 399.00 | |
FR Total operating income (I) | | | 497 097 221.00 | |
FS Purchases of goods (including customs duties) | | | 3 805 506.00 | |
FT Inventory change (goods) | | | -634 757.00 | |
FU Purchases of raw materials and other supplies | | | 160 197 983.00 | |
FV Inventory change (raw materials and supplies) | | | -9 568 513.00 | |
FW Other purchases and external expenses | | | 113 562 112.00 | |
FX Taxes, duties, and similar payments | | | 10 905 425.00 | |
FY Salaries and Wages | | | 67 526 690.00 | |
FZ Social Security Contributions | | | 29 535 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 220 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 065 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 033 543.00 | |
GE Other Expenses | | | 34 350 675.00 | |
GF Total Operating Expenses (II) | | | 443 000 208.00 | |
GG - OPERATING RESULT (I - II) | | | 54 097 012.00 | |
GL Other interest and similar income | | | 787 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 353.00 | |
GN Positive exchange differences | | | 359 518.00 | |
GP Total financial income (V) | | | 1 202 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 979 551.00 | |
GR Interest and similar expenses | | | 819 618.00 | |
GS Negative differences of foreign exchange | | | 212 473.00 | |
GU Total financial expenses (VI) | | | 2 011 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 287 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 340.00 | 860 623.00 | | 302 340.00 |
HB Exceptional income from capital transactions | 1 571 641.00 | 105.00 | | 1 571 641.00 |
HC Reversals of provisions and transfers of expenses | 609 529.00 | 586 789.00 | | 609 529.00 |
HD Total exceptional income (VII) | 2 483 510.00 | 1 447 517.00 | | 2 483 510.00 |
HE Exceptional expenses on management operations | 1 250 960.00 | 1 000 553.00 | | 1 250 960.00 |
HF Exceptional expenses on capital transactions | 1 665 167.00 | | | 1 665 167.00 |
HG Exceptional depreciation and provisions | 117 597.00 | 33 268.00 | | 117 597.00 |
HH Total exceptional expenses (VIII) | 3 033 723.00 | 1 033 821.00 | | 3 033 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 213.00 | 413 696.00 | | -550 213.00 |
HK Income tax | 18 677 517.00 | 28 711 352.00 | | 18 677 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 783 049.00 | 514 512 464.00 | | 500 783 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 723 090.00 | 466 871 086.00 | | 466 723 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 059 957.00 | 47 641 379.00 | | 34 059 957.00 |
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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 | 295 249 042.00 | | 66 812 853.00 | 295 249 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 524.00 | 2 037 844.00 | |
I4 DECREASES Grand Total | | 3 469 508.00 | 358 592 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 238 011.00 | 343 697 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 378 122.00 | | 66 557 800.00 | 280 378 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 368.00 | | | 2 153 368.00 |
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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 | 152 001 661.00 | 17 161 533.00 | 1 688 817.00 | 152 001 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 969 552.00 | 16 387 199.00 | 1 572 844.00 | 141 969 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 43 259 917.00 | 6 013 050.00 | 5 367 517.00 | 43 259 917.00 |
6E on fixed assets – tangible | 609 988.00 | 1 176 444.00 | 113 525.00 | 609 988.00 |
6N Inventories and work in progress | 6 161 646.00 | 9 702 144.00 | 6 161 646.00 | 6 161 646.00 |
6T Receivables | 10 720 693.00 | 363 645.00 | 736 777.00 | 10 720 693.00 |
6X Other provisions for depreciation | 486 594.00 | | 486 594.00 | 486 594.00 |
7B Total provisions for depreciation | 17 982 068.00 | 11 242 276.00 | 7 498 542.00 | 17 982 068.00 |
7C Grand total | 61 241 985.00 | 17 255 326.00 | 12 866 059.00 | 61 241 985.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 275 775.00 | 12 201 177.00 | |
UG - Financial | | 979 551.00 | 55 353.00 | |
UJ - Exceptional | | | 609 529.00 | |
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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 | 1 944 788.00 | | 1 944 788.00 | 1 944 788.00 |
8B Suppliers and Related Accounts | 57 198 056.00 | 57 198 056.00 | | 57 198 056.00 |
8C Staff and Related Accounts | 13 853 030.00 | 13 853 030.00 | | 13 853 030.00 |
8D Social Security and Other Social Organizations | 16 912 071.00 | 16 912 071.00 | | 16 912 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 104 700.00 | 19 104 700.00 | | 19 104 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 649 158.00 | 2 649 158.00 | | 2 649 158.00 |
8L Deferred income | 14 130 926.00 | 14 130 926.00 | | 14 130 926.00 |
UT Other financial assets | 2 034 654.00 | 2 000 546.00 | | 2 034 654.00 |
VA Doubtful or disputed receivables | 46 728 018.00 | | | 46 728 018.00 |
VC Group and associates | 27 989 484.00 | | | 27 989 484.00 |
VI Group and Associates | 35 050 576.00 | 35 050 576.00 | | 35 050 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161 990.00 | 2 161 990.00 | | 2 161 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 632 025.00 | | | 16 632 025.00 |
VS Prepaid expenses | 1 760 923.00 | | | 1 760 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 145 104.00 | 76 120 072.00 | 19 025 032.00 | 95 145 104.00 |
VW VAT | 267 063.00 | 267 063.00 | | 267 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 701 897.00 | 168 757 109.00 | 1 944 788.00 | 170 701 897.00 |
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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 | 1 405.00 | | | 1 405.00 |
