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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 | 1 334 831.00 | 1 199 195.00 | 135 636.00 | 1 334 831.00 |
AJ Other Intangible Assets | 3 728 818.00 | 3 493 359.00 | 235 459.00 | 3 728 818.00 |
AN Land | 5 742 911.00 | 418 319.00 | 5 324 592.00 | 5 742 911.00 |
AP Buildings | 30 750 257.00 | 15 640 421.00 | 15 109 836.00 | 30 750 257.00 |
AR Technical installations, industrial equipment and tools | 111 798 878.00 | 72 605 549.00 | 39 193 329.00 | 111 798 878.00 |
AT Other tangible assets | 18 504 194.00 | 3 260 520.00 | 15 243 675.00 | 18 504 194.00 |
AV Fixed assets in progress | 271 805.00 | | 271 805.00 | 271 805.00 |
AX Advances and down payments | 1 457 307.00 | | 1 457 307.00 | 1 457 307.00 |
BD Other fixed assets | 4 068 554.00 | | 4 068 554.00 | 4 068 554.00 |
BH Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
BJ TOTAL (I) | 177 664 631.00 | 96 617 363.00 | 81 047 268.00 | 177 664 631.00 |
BL Raw materials, supplies | 17 815 513.00 | 691 754.00 | 17 123 759.00 | 17 815 513.00 |
BN Goods in progress | 5 340 942.00 | | 5 340 942.00 | 5 340 942.00 |
BR Intermediate and finished products | 15 355 798.00 | | 15 355 798.00 | 15 355 798.00 |
BT Goods | 28 679 345.00 | 3 808 412.00 | 24 870 933.00 | 28 679 345.00 |
BV Advances and down payments on orders | 19 664.00 | | 19 664.00 | 19 664.00 |
BX Customers and related accounts | 1 976 581.00 | 186 270.00 | 1 790 311.00 | 1 976 581.00 |
BZ Other receivables | 36 779 415.00 | 29 000.00 | 36 750 415.00 | 36 779 415.00 |
CF Cash and cash equivalents | 31 580.00 | | 31 580.00 | 31 580.00 |
CH Prepaid expenses | 11 014 207.00 | | 11 014 207.00 | 11 014 207.00 |
CJ TOTAL (II) | 117 013 044.00 | 4 715 436.00 | 112 297 609.00 | 117 013 044.00 |
CN Currency translation adjustments (V) | 439 810.00 | | 439 810.00 | 439 810.00 |
CO Grand total (0 to V) | 295 117 486.00 | 101 332 798.00 | 193 784 688.00 | 295 117 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | | | 46.00 |
DD Legal reserve (1) | 59 545.00 | | | 59 545.00 |
DH Retained earnings | 568 008.00 | | | 568 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166 955.00 | | | 2 166 955.00 |
DL TOTAL (I) | 24 794 554.00 | | | 24 794 554.00 |
DP Provisions for Risks | 8 345 515.00 | | | 8 345 515.00 |
DQ Provisions for Expenses | 188 984.00 | | | 188 984.00 |
DR TOTAL (IV) | 8 534 499.00 | | | 8 534 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 844 119.00 | | | 46 844 119.00 |
DW Advances and down payments received on current orders | 91 759 500.00 | | | 91 759 500.00 |
DX Trade payables and related accounts | 13 305 574.00 | | | 13 305 574.00 |
DY Tax and social security liabilities | 1 961 699.00 | | | 1 961 699.00 |
DZ Fixed asset liabilities and related accounts | 4 290 747.00 | | | 4 290 747.00 |
EA Other liabilities | 250 573.00 | | | 250 573.00 |
EB Prepaid income (2) | 1 995 220.00 | | | 1 995 220.00 |
EC TOTAL (IV) | 160 407 432.00 | | | 160 407 432.00 |
ED (V) | 48 203.00 | | | 48 203.00 |
EE Grand total (I to V) | 193 784 688.00 | | | 193 784 688.00 |
EG Accrued income and payables due within one year | 156 248 934.00 | | | 156 248 934.00 |
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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 | 15 845.00 | 1 087 468.00 | 1 103 313.00 | 15 845.00 |
FD Production sold - goods | 101 099.00 | 12 103 700.00 | 12 204 799.00 | 101 099.00 |
FG Production sold - services | 157 604.00 | 49 424 892.00 | 49 582 497.00 | 157 604.00 |
FJ Net sales | 274 548.00 | 62 616 061.00 | 62 890 609.00 | 274 548.00 |
FM Inventory production | | | 16 015 352.00 | |
FN Capitalized production | | | 9 703 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080 669.00 | |
FR Total operating income (I) | | | 96 690 415.00 | |
FS Purchases of goods (including customs duties) | | | 10 400 841.00 | |
FT Inventory change (goods) | | | -6 751 230.00 | |
FU Purchases of raw materials and other supplies | | | 29 550 229.00 | |
FV Inventory change (raw materials and supplies) | | | -682 112.00 | |
FW Other purchases and external expenses | | | 31 556 767.00 | |
FX Taxes, duties, and similar payments | | | 1 001 950.00 | |
FY Salaries and Wages | | | 5 804 543.00 | |
FZ Social Security Contributions | | | 2 656 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 247 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 185 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 1 774 825.00 | |
GF Total Operating Expenses (II) | | | 93 787 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 902 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 261.00 | |
GL Other interest and similar income | | | 16 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 064.00 | |
GN Positive exchange differences | | | 118 338.00 | |
GP Total financial income (V) | | | 299 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 810.00 | |
GR Interest and similar expenses | | | 181 960.00 | |
GS Negative differences of foreign exchange | | | 160 095.00 | |
GU Total financial expenses (VI) | | | 781 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 420 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 628.00 | | | 169 628.00 |
A4 Equity method investments | 1 000 000.00 | | | 1 000 000.00 |
HE Exceptional expenses on management operations | 56 849.00 | | | 56 849.00 |
HF Exceptional expenses on capital transactions | 275 747.00 | | | 275 747.00 |
HH Total exceptional expenses (VIII) | 332 596.00 | | | 332 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 596.00 | | | -332 596.00 |
HK Income tax | -78 662.00 | | | -78 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 990 197.00 | | | 96 990 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 823 242.00 | | | 94 823 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166 955.00 | | | 2 166 955.00 |
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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 | 152 292 646.00 | | 29 473 434.00 | 152 292 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 075 629.00 | |
I4 DECREASES Grand Total | 3 129 580.00 | 971 870.00 | 177 664 630.00 | 3 129 580.00 |
IO DECREASES Total including other intangible assets | | | 5 063 648.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 129 580.00 | 965 870.00 | 168 525 351.00 | 3 129 580.00 |
KD ACQUISITIONS Total including other intangible assets | 4 884 202.00 | | 179 445.00 | 4 884 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 853 253.00 | | 28 767 548.00 | 143 853 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 555 189.00 | | 526 440.00 | 3 555 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 271 804.00 | | | 271 804.00 |
NC DECREASES Transfers to advances and down payments | 1 457 307.00 | | | 1 457 307.00 |
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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 | 84 060 484.00 | 13 247 001.00 | 690 123.00 | 84 060 484.00 |
PE DEPRECIATION Total including other intangible assets | 4 222 899.00 | 469 655.00 | | 4 222 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 837 585.00 | 12 777 347.00 | 690 123.00 | 79 837 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 10 707 151.00 | 481 810.00 | 2 654 462.00 | 10 707 151.00 |
6N Inventories and work in progress | 3 336 155.00 | 5 100 838.00 | 3 936 827.00 | 3 336 155.00 |
6T Receivables | 1 184 330.00 | 56 146.00 | 1 054 206.00 | 1 184 330.00 |
6X Other provisions for depreciation | 267 610.00 | 29 000.00 | 267 610.00 | 267 610.00 |
7B Total provisions for depreciation | 4 788 095.00 | 5 185 984.00 | 5 258 643.00 | 4 788 095.00 |
7C Grand total | 15 495 246.00 | 5 667 794.00 | 7 913 105.00 | 15 495 246.00 |
UE of which provisions and reversals: - Operating | | 5 227 984.00 | 7 911 041.00 | |
UG - Financial | | 439 810.00 | 2 064.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 305 574.00 | 13 305 574.00 | | 13 305 574.00 |
8C Staff and Related Accounts | 1 188 297.00 | 1 188 297.00 | | 1 188 297.00 |
8D Social Security and Other Social Organizations | 387 468.00 | 387 468.00 | | 387 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 290 747.00 | 4 290 747.00 | | 4 290 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 573.00 | 250 573.00 | | 250 573.00 |
8L Deferred income | 1 995 220.00 | 1 612 476.00 | 382 744.00 | 1 995 220.00 |
UT Other financial assets | 7 076.00 | | 7 076.00 | 7 076.00 |
UX Other trade receivables | 1 790 311.00 | 1 790 311.00 | | 1 790 311.00 |
VA Doubtful or disputed receivables | 186 270.00 | 186 270.00 | | 186 270.00 |
VB VAT | 5 141 784.00 | 5 141 784.00 | | 5 141 784.00 |
VC Group and associates | 31 250 000.00 | 31 250 000.00 | | 31 250 000.00 |
VI Group and Associates | 46 844 119.00 | 43 068 365.00 | 2 686 694.00 | 46 844 119.00 |
VM Income taxes | 272 364.00 | 272 364.00 | | 272 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 833.00 | 309 833.00 | | 309 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 267.00 | 115 267.00 | | 115 267.00 |
VS Prepaid expenses | 11 014 207.00 | 8 310 167.00 | 2 704 040.00 | 11 014 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 777 279.00 | 47 066 163.00 | 2 711 116.00 | 49 777 279.00 |
VW VAT | 76 101.00 | 76 101.00 | | 76 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 647 932.00 | 64 489 434.00 | 3 069 438.00 | 68 647 932.00 |
