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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 | 514 295.00 | 249 853.00 | 264 442.00 | 514 295.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 633 792.00 | 599 265.00 | 34 528.00 | 633 792.00 |
AN Land | 3 306 855.00 | 76 371.00 | 3 230 484.00 | 3 306 855.00 |
AP Buildings | 14 750 024.00 | 9 513 630.00 | 5 236 393.00 | 14 750 024.00 |
AR Technical installations, industrial equipment and tools | 24 377 719.00 | 20 010 220.00 | 4 367 499.00 | 24 377 719.00 |
AT Other tangible assets | 5 124 815.00 | 4 214 715.00 | 910 100.00 | 5 124 815.00 |
AV Fixed assets in progress | 6 389 390.00 | | 6 389 390.00 | 6 389 390.00 |
AX Advances and down payments | 186 857.00 | | 186 857.00 | 186 857.00 |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 28 530.00 | | 28 530.00 | 28 530.00 |
BJ TOTAL (I) | 97 741 731.00 | 34 732 656.00 | 63 009 075.00 | 97 741 731.00 |
BL Raw materials, supplies | 3 345 784.00 | | 3 345 784.00 | 3 345 784.00 |
BN Goods in progress | 6 258 400.00 | | 6 258 400.00 | 6 258 400.00 |
BR Intermediate and finished products | 3 991 278.00 | | 3 991 278.00 | 3 991 278.00 |
BT Goods | 167 589.00 | | 167 589.00 | 167 589.00 |
BV Advances and down payments on orders | 4.00 | | 4.00 | 4.00 |
BX Customers and related accounts | 28 217 475.00 | 300 791.00 | 27 916 685.00 | 28 217 475.00 |
BZ Other receivables | 3 487 364.00 | | 3 487 364.00 | 3 487 364.00 |
CF Cash and cash equivalents | 182 496.00 | | 182 496.00 | 182 496.00 |
CH Prepaid expenses | 161 155.00 | | 161 155.00 | 161 155.00 |
CJ TOTAL (II) | 45 811 546.00 | 300 791.00 | 45 510 756.00 | 45 811 546.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 143 553 277.00 | 35 033 447.00 | 108 519 830.00 | 143 553 277.00 |
CU Other investments | 42 358 141.00 | | 42 358 141.00 | 42 358 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
DB Share, merger, contribution premiums, etc. | 8 662 609.00 | 8 662 609.00 | | 8 662 609.00 |
DC Revaluation differences | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 441 122.00 | 441 122.00 | | 441 122.00 |
DG Other reserves | 37 712 877.00 | 34 674 841.00 | | 37 712 877.00 |
DH Retained earnings | 67 115.00 | 67 115.00 | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 598 653.00 | 5 243 644.00 | | 5 598 653.00 |
DJ Investment subsidies | 7 126.00 | 5 692.00 | | 7 126.00 |
DK Regulated provisions | 2 720 464.00 | 2 772 661.00 | | 2 720 464.00 |
DL TOTAL (I) | 59 630 082.00 | 56 287 799.00 | | 59 630 082.00 |
DP Provisions for Risks | 18 860.00 | 68 041.00 | | 18 860.00 |
DQ Provisions for Expenses | 1 168 931.00 | 1 079 368.00 | | 1 168 931.00 |
DR TOTAL (IV) | 1 187 791.00 | 1 147 409.00 | | 1 187 791.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338 771.00 | 10 046 575.00 | | 9 338 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 137 719.00 | | |
DX Trade payables and related accounts | 17 682 743.00 | 15 578 064.00 | | 17 682 743.00 |
DY Tax and social security liabilities | 3 961 219.00 | 4 654 426.00 | | 3 961 219.00 |
DZ Fixed asset liabilities and related accounts | 2 713 852.00 | 299 625.00 | | 2 713 852.00 |
EA Other liabilities | 14 005 372.00 | 14 555 691.00 | | 14 005 372.00 |
EB Prepaid income (2) | | 69 840.00 | | |
EC TOTAL (IV) | 47 701 957.00 | 45 341 941.00 | | 47 701 957.00 |
ED (V) | | 1 722.00 | | |
EE Grand total (I to V) | 108 519 830.00 | 102 778 872.00 | | 108 519 830.00 |
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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 | 6 894 609.00 | 2 729 516.00 | 9 624 126.00 | 6 894 609.00 |
FD Production sold - goods | 88 381 271.00 | 18 424 308.00 | 106 805 579.00 | 88 381 271.00 |
FG Production sold - services | 934 177.00 | 105 900.00 | 1 040 077.00 | 934 177.00 |
FJ Net sales | 96 210 057.00 | 21 259 724.00 | 117 469 781.00 | 96 210 057.00 |
FM Inventory production | | | 168 685.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 098.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 117 980 799.00 | |
FS Purchases of goods (including customs duties) | | | 11 716 936.00 | |
FT Inventory change (goods) | | | 39 420.00 | |
FU Purchases of raw materials and other supplies | | | 49 582 032.00 | |
FV Inventory change (raw materials and supplies) | | | 833 889.00 | |
FW Other purchases and external expenses | | | 28 716 022.00 | |
FX Taxes, duties, and similar payments | | | 5 183 036.00 | |
FY Salaries and Wages | | | 7 479 535.00 | |
FZ Social Security Contributions | | | 3 487 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 729 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 563.00 | |
GE Other Expenses | | | 2 023 469.00 | |
GF Total Operating Expenses (II) | | | 111 041 360.00 | |
GG - OPERATING RESULT (I - II) | | | 6 939 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 286 434.00 | |
GL Other interest and similar income | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 2 335.00 | |
GP Total financial income (V) | | | 1 288 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 809.00 | |
GS Negative differences of foreign exchange | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 270 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 018 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 957 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 271.00 | 2 372.00 | | 1 271.00 |
HB Exceptional income from capital transactions | 1 924.00 | 774.00 | | 1 924.00 |
HC Reversals of provisions and transfers of expenses | 333 949.00 | 249 533.00 | | 333 949.00 |
HD Total exceptional income (VII) | 337 145.00 | 252 679.00 | | 337 145.00 |
HE Exceptional expenses on management operations | 9 691.00 | 63 904.00 | | 9 691.00 |
HF Exceptional expenses on capital transactions | 23 563.00 | | | 23 563.00 |
HG Exceptional depreciation and provisions | 281 753.00 | 413 727.00 | | 281 753.00 |
HH Total exceptional expenses (VIII) | 315 006.00 | 477 631.00 | | 315 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 138.00 | -224 952.00 | | 22 138.00 |
HJ Employee participation in company results | 226 027.00 | 197 614.00 | | 226 027.00 |
HK Income tax | 2 155 394.00 | 2 092 508.00 | | 2 155 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 606 900.00 | 117 528 337.00 | | 119 606 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 008 246.00 | 112 284 693.00 | | 114 008 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 598 653.00 | 5 243 644.00 | | 5 598 653.00 |
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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 | 2 772 660.00 | 281 753.00 | 333 949.00 | 2 772 660.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 147 409.00 | 96 563.00 | 56 181.00 | 1 147 409.00 |
6T Receivables | 313 660.00 | 154 248.00 | 167 117.00 | 313 660.00 |
7B Total provisions for depreciation | 313 660.00 | 154 248.00 | 167 117.00 | 313 660.00 |
7C Grand total | 4 233 730.00 | 532 564.00 | 557 248.00 | 4 233 730.00 |
