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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 | 3 378 143.00 | 2 301 834.00 | 1 076 308.00 | 3 378 143.00 |
AN Land | 522 884.00 | 242 860.00 | 280 024.00 | 522 884.00 |
AP Buildings | 23 492 397.00 | 12 848 605.00 | 10 643 791.00 | 23 492 397.00 |
AR Technical installations, industrial equipment and tools | 78 676 189.00 | 47 672 401.00 | 31 003 788.00 | 78 676 189.00 |
AT Other tangible assets | 2 644 553.00 | 2 279 280.00 | 365 272.00 | 2 644 553.00 |
AV Fixed assets in progress | 794 087.00 | | 794 087.00 | 794 087.00 |
BF Loans | 1 062 294.00 | | 1 062 294.00 | 1 062 294.00 |
BH Other financial assets | 21 742.00 | | 21 742.00 | 21 742.00 |
BJ TOTAL (I) | 110 592 291.00 | 65 344 981.00 | 45 247 310.00 | 110 592 291.00 |
BL Raw materials, supplies | 5 903 563.00 | 164 472.00 | 5 739 091.00 | 5 903 563.00 |
BN Goods in progress | 685 527.00 | | 685 527.00 | 685 527.00 |
BR Intermediate and finished products | 6 475 122.00 | 774 550.00 | 5 700 572.00 | 6 475 122.00 |
BT Goods | 106 236.00 | | 106 236.00 | 106 236.00 |
BV Advances and down payments on orders | 48 034.00 | | 48 034.00 | 48 034.00 |
BX Customers and related accounts | 11 563 223.00 | 106 240.00 | 11 456 983.00 | 11 563 223.00 |
BZ Other receivables | 11 291 908.00 | | 11 291 908.00 | 11 291 908.00 |
CF Cash and cash equivalents | 5 554 134.00 | | 5 554 134.00 | 5 554 134.00 |
CH Prepaid expenses | 154 615.00 | | 154 615.00 | 154 615.00 |
CJ TOTAL (II) | 41 782 366.00 | 1 045 262.00 | 40 737 103.00 | 41 782 366.00 |
CN Currency translation adjustments (V) | 33 265.00 | | 33 265.00 | 33 265.00 |
CO Grand total (0 to V) | 152 407 923.00 | 66 390 244.00 | 86 017 679.00 | 152 407 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 14 080.00 | 14 080.00 | | 14 080.00 |
DH Retained earnings | 35 330 087.00 | 32 502 806.00 | | 35 330 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 233 772.00 | 13 866 980.00 | | 14 233 772.00 |
DK Regulated provisions | 9 204 775.00 | 9 087 213.00 | | 9 204 775.00 |
DL TOTAL (I) | 60 190 715.00 | 56 879 081.00 | | 60 190 715.00 |
DP Provisions for Risks | 342 942.00 | 232 444.00 | | 342 942.00 |
DQ Provisions for Expenses | 1 030 019.00 | 879 034.00 | | 1 030 019.00 |
DR TOTAL (IV) | 1 372 961.00 | 1 111 478.00 | | 1 372 961.00 |
DW Advances and down payments received on current orders | 408 739.00 | 129 114.00 | | 408 739.00 |
DX Trade payables and related accounts | 14 580 277.00 | 14 238 399.00 | | 14 580 277.00 |
DY Tax and social security liabilities | 6 504 251.00 | 7 918 996.00 | | 6 504 251.00 |
DZ Fixed asset liabilities and related accounts | 1 716 092.00 | 1 792 415.00 | | 1 716 092.00 |
EA Other liabilities | 423 768.00 | 888 316.00 | | 423 768.00 |
EB Prepaid income (2) | 808 210.00 | 79 000.00 | | 808 210.00 |
EC TOTAL (IV) | 24 441 339.00 | 25 046 242.00 | | 24 441 339.00 |
ED (V) | 12 662.00 | 25 315.00 | | 12 662.00 |
EE Grand total (I to V) | 86 017 679.00 | 83 062 117.00 | | 86 017 679.00 |
EG Accrued income and payables due within one year | 24 032 599.00 | 24 917 128.00 | | 24 032 599.00 |
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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 | 14 576 752.00 | 24 424 507.00 | 39 001 259.00 | 14 576 752.00 |
FD Production sold - goods | 21 988 374.00 | 44 512 879.00 | 66 501 253.00 | 21 988 374.00 |
FG Production sold - services | 1 306 101.00 | 13 181 868.00 | 14 487 969.00 | 1 306 101.00 |
FJ Net sales | 37 871 227.00 | 82 119 254.00 | 119 990 481.00 | 37 871 227.00 |
FM Inventory production | | | 1 225 872.00 | |
FO Operating subsidies | | | 58 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 224 397.00 | |
FQ Other income | | | 20 283.00 | |
FR Total operating income (I) | | | 123 519 476.00 | |
FS Purchases of goods (including customs duties) | | | 20 352 953.00 | |
FT Inventory change (goods) | | | 200 131.00 | |
FU Purchases of raw materials and other supplies | | | 17 912 051.00 | |
FV Inventory change (raw materials and supplies) | | | -206 865.00 | |
FW Other purchases and external expenses | | | 22 972 095.00 | |
FX Taxes, duties, and similar payments | | | 2 813 972.00 | |
FY Salaries and Wages | | | 17 158 604.00 | |
FZ Social Security Contributions | | | 7 361 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 267 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 045 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 339 696.00 | |
GE Other Expenses | | | 6 686 821.00 | |
GF Total Operating Expenses (II) | | | 101 903 849.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615 627.00 | |
GL Other interest and similar income | | | 133 188.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 503.00 | |
GN Positive exchange differences | | | 116 076.00 | |
GP Total financial income (V) | | | 269 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 265.00 | |
GR Interest and similar expenses | | | 92 019.00 | |
GS Negative differences of foreign exchange | | | 135 287.00 | |
GU Total financial expenses (VI) | | | 260 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 624 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 680 708.00 | 6 759 069.00 | | 6 680 708.00 |
HB Exceptional income from capital transactions | 176 026.00 | 181 777.00 | | 176 026.00 |
HC Reversals of provisions and transfers of expenses | 925 637.00 | 1 538 633.00 | | 925 637.00 |
HD Total exceptional income (VII) | 1 101 663.00 | 1 720 410.00 | | 1 101 663.00 |
HE Exceptional expenses on management operations | 1 500.00 | 4 518.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 248 661.00 | 1 021 764.00 | | 248 661.00 |
HG Exceptional depreciation and provisions | 1 043 199.00 | 559 645.00 | | 1 043 199.00 |
HH Total exceptional expenses (VIII) | 1 293 361.00 | 1 585 928.00 | | 1 293 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 697.00 | 134 482.00 | | -191 697.00 |
HJ Employee participation in company results | 1 629 260.00 | 1 648 796.00 | | 1 629 260.00 |
HK Income tax | 5 570 093.00 | 5 128 687.00 | | 5 570 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 890 909.00 | 122 857 580.00 | | 124 890 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 657 136.00 | 108 990 600.00 | | 110 657 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 233 772.00 | 13 866 980.00 | | 14 233 772.00 |
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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 | 104 410 028.00 | | 15 563 387.00 | 104 410 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 037.00 | |
I4 DECREASES Grand Total | | | 110 592 292.00 | |
IO DECREASES Total including other intangible assets | | | 3 378 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 130 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 143.00 | | | 3 378 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 942 470.00 | | 15 486 110.00 | 99 942 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 415.00 | | 77 277.00 | 1 089 415.00 |
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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 | 62 419 728.00 | 4 267 982.00 | 1 342 726.00 | 62 419 728.00 |
PE DEPRECIATION Total including other intangible assets | 2 096 345.00 | 205 489.00 | | 2 096 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 323 383.00 | 4 062 493.00 | 1 342 726.00 | 60 323 383.00 |
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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 | 9 087 213.00 | 1 043 199.00 | 925 637.00 | 9 087 213.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 111 478.00 | 1 372 961.00 | 1 111 478.00 | 1 111 478.00 |
6N Inventories and work in progress | 1 040 172.00 | 939 022.00 | 1 040 172.00 | 1 040 172.00 |
6T Receivables | 93 250.00 | 106 240.00 | 93 250.00 | 93 250.00 |
7B Total provisions for depreciation | 1 133 422.00 | 1 045 262.00 | 1 133 422.00 | 1 133 422.00 |
7C Grand total | 11 332 114.00 | 3 461 423.00 | 3 170 538.00 | 11 332 114.00 |
UE of which provisions and reversals: - Operating | | 2 384 958.00 | 2 224 397.00 | |
UG - Financial | | 33 265.00 | 20 503.00 | |
UJ - Exceptional | | 1 043 199.00 | 925 637.00 | |
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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 | 14 580 277.00 | 14 580 277.00 | | 14 580 277.00 |
8C Staff and Related Accounts | 4 194 774.00 | 4 194 774.00 | | 4 194 774.00 |
8D Social Security and Other Social Organizations | 2 023 334.00 | 2 023 334.00 | | 2 023 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 716 092.00 | 1 716 092.00 | | 1 716 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 768.00 | 423 768.00 | | 423 768.00 |
8L Deferred income | 808 210.00 | 808 210.00 | | 808 210.00 |
UP Loans | 1 062 294.00 | 1 062 294.00 | | 1 062 294.00 |
UT Other financial assets | 21 742.00 | 21 742.00 | | 21 742.00 |
UX Other trade receivables | 11 452 565.00 | | | 11 452 565.00 |
UY Staff and related accounts | 21 690.00 | | | 21 690.00 |
VA Doubtful or disputed receivables | 110 659.00 | | | 110 659.00 |
VB VAT | 633 588.00 | | | 633 588.00 |
VC Group and associates | 10 531 419.00 | | | 10 531 419.00 |
VN Other taxes, similar payments | 14 035.00 | | | 14 035.00 |
VP Miscellaneous | 7 780.00 | | | 7 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 010.00 | 242 010.00 | | 242 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 398.00 | | | 83 398.00 |
VS Prepaid expenses | 154 615.00 | | | 154 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 093 784.00 | 22 899 089.00 | 1 194 695.00 | 24 093 784.00 |
VW VAT | 44 135.00 | 44 135.00 | | 44 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 032 599.00 | 24 032 599.00 | | 24 032 599.00 |
