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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 | 4 859 761.00 | 3 918 255.00 | 941 506.00 | 4 859 761.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AJ Other Intangible Assets | 52 094.00 | 52 094.00 | | 52 094.00 |
AN Land | 402 552.00 | 9 476.00 | 393 076.00 | 402 552.00 |
AP Buildings | 8 847 041.00 | 4 748 519.00 | 4 098 522.00 | 8 847 041.00 |
AR Technical installations, industrial equipment and tools | 19 757 495.00 | 15 944 999.00 | 3 812 497.00 | 19 757 495.00 |
AT Other tangible assets | 2 324 051.00 | 1 587 074.00 | 736 977.00 | 2 324 051.00 |
AV Fixed assets in progress | 544 843.00 | | 544 843.00 | 544 843.00 |
BH Other financial assets | 46 486.00 | | 46 486.00 | 46 486.00 |
BJ TOTAL (I) | 37 563 810.00 | 26 284 663.00 | 11 279 146.00 | 37 563 810.00 |
BL Raw materials, supplies | 2 842 990.00 | 314 795.00 | 2 528 195.00 | 2 842 990.00 |
BN Goods in progress | 2 156 050.00 | 61 775.00 | 2 094 275.00 | 2 156 050.00 |
BR Intermediate and finished products | 7 259 021.00 | 355 399.00 | 6 903 622.00 | 7 259 021.00 |
BT Goods | 4 999 429.00 | 477 727.00 | 4 521 702.00 | 4 999 429.00 |
BV Advances and down payments on orders | 520 039.00 | | 520 039.00 | 520 039.00 |
BX Customers and related accounts | 27 438 244.00 | 367 660.00 | 27 070 584.00 | 27 438 244.00 |
BZ Other receivables | 2 592 134.00 | 18 468.00 | 2 573 666.00 | 2 592 134.00 |
CD Marketable securities | 13 401 505.00 | | 13 401 505.00 | 13 401 505.00 |
CF Cash and cash equivalents | 16 834 675.00 | | 16 834 675.00 | 16 834 675.00 |
CH Prepaid expenses | 809 732.00 | | 809 732.00 | 809 732.00 |
CJ TOTAL (II) | 78 853 820.00 | 1 595 824.00 | 77 257 996.00 | 78 853 820.00 |
CN Currency translation adjustments (V) | 92 213.00 | | 92 213.00 | 92 213.00 |
CO Grand total (0 to V) | 116 509 843.00 | 27 880 487.00 | 88 629 356.00 | 116 509 843.00 |
CU Other investments | 663 628.00 | 24 246.00 | 639 382.00 | 663 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 4 431 111.00 | 4 431 111.00 | | 4 431 111.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 22 919 709.00 | 20 838 365.00 | | 22 919 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 271 801.00 | 11 831 345.00 | | 11 271 801.00 |
DJ Investment subsidies | 36 829.00 | 14 135.00 | | 36 829.00 |
DK Regulated provisions | 3 351 946.00 | 3 243 576.00 | | 3 351 946.00 |
DL TOTAL (I) | 44 156 397.00 | 42 503 532.00 | | 44 156 397.00 |
DP Provisions for Risks | 2 113 941.00 | 1 660 843.00 | | 2 113 941.00 |
DQ Provisions for Expenses | 110 000.00 | 500 000.00 | | 110 000.00 |
DR TOTAL (IV) | 2 223 941.00 | 2 160 843.00 | | 2 223 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 887 700.00 | 2 806 067.00 | | 1 887 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 623 597.00 | 150 270.00 | | 4 623 597.00 |
DX Trade payables and related accounts | 17 870 604.00 | 16 458 894.00 | | 17 870 604.00 |
DY Tax and social security liabilities | 10 256 997.00 | 9 337 355.00 | | 10 256 997.00 |
DZ Fixed asset liabilities and related accounts | 549.00 | 9 850.00 | | 549.00 |
EA Other liabilities | 7 605 479.00 | 5 624 132.00 | | 7 605 479.00 |
EC TOTAL (IV) | 42 244 926.00 | 34 386 567.00 | | 42 244 926.00 |
ED (V) | 4 092.00 | 4 009.00 | | 4 092.00 |
EE Grand total (I to V) | 88 629 356.00 | 79 054 950.00 | | 88 629 356.00 |
EI Including equity loans | 4 623 597.00 | | | 4 623 597.00 |
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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 | | | 5 631 080.00 | |
FD Production sold - goods | | | 146 802 405.00 | |
FG Production sold - services | | | 641 508.00 | |
FJ Net sales | | | 153 074 993.00 | |
FM Inventory production | | | 40 619 248.00 | |
FN Capitalized production | | | -489 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 287 245.00 | |
FQ Other income | | | 2 196 275.00 | |
FR Total operating income (I) | | | 159 069 338.00 | |
FS Purchases of goods (including customs duties) | | | 13 478 355.00 | |
FT Inventory change (goods) | | | 85 626.00 | |
FU Purchases of raw materials and other supplies | | | 50 200 210.00 | |
FV Inventory change (raw materials and supplies) | | | -13 566.00 | |
FW Other purchases and external expenses | | | 34 517 182.00 | |
FX Taxes, duties, and similar payments | | | 3 190 544.00 | |
FY Salaries and Wages | | | 23 375 077.00 | |
FZ Social Security Contributions | | | 10 652 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 681 728.00 | |
GE Other Expenses | | | 233 777.00 | |
GF Total Operating Expenses (II) | | | 140 793 002.00 | |
GG - OPERATING RESULT (I - II) | | | 18 276 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 94 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 468.00 | |
GN Positive exchange differences | | | 80 281.00 | |
GP Total financial income (V) | | | 273 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 213.00 | |
GR Interest and similar expenses | | | 225 954.00 | |
GS Negative differences of foreign exchange | | | 132 720.00 | |
GU Total financial expenses (VI) | | | 450 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 098 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 4 463.00 | | 1 573.00 |
HB Exceptional income from capital transactions | 22 499.00 | 13 037.00 | | 22 499.00 |
HC Reversals of provisions and transfers of expenses | 799 214.00 | 803 073.00 | | 799 214.00 |
HD Total exceptional income (VII) | 823 286.00 | 820 574.00 | | 823 286.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 32 370.00 | 6 332.00 | | 32 370.00 |
HG Exceptional depreciation and provisions | 907 584.00 | 733 187.00 | | 907 584.00 |
HH Total exceptional expenses (VIII) | 939 954.00 | 739 532.00 | | 939 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 668.00 | 81 041.00 | | -116 668.00 |
HJ Employee participation in company results | 1 780 000.00 | 1 879 200.00 | | 1 780 000.00 |
HK Income tax | 4 930 346.00 | 4 768 573.00 | | 4 930 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 165 990.00 | 154 164 740.00 | | 160 165 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 894 189.00 | 142 333 395.00 | | 148 894 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 271 801.00 | 11 831 345.00 | | 11 271 801.00 |
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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 | 36 088 459.00 | | 2 027 881.00 | 36 088 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 115.00 | |
I4 DECREASES Grand Total | 132 249.00 | 420 281.00 | 37 563 810.00 | 132 249.00 |
IO DECREASES Total including other intangible assets | 49 540.00 | 33 350.00 | 4 977 713.00 | 49 540.00 |
IY DECREASES Total Tangible Fixed Assets | 82 709.00 | 386 931.00 | 31 875 982.00 | 82 709.00 |
KD ACQUISITIONS Total including other intangible assets | 4 691 865.00 | | 368 738.00 | 4 691 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 693 332.00 | | 1 652 291.00 | 30 693 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 262.00 | | 6 853.00 | 703 262.00 |
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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 | 24 596 549.00 | 2 051 780.00 | 387 912.00 | 24 596 549.00 |
PE DEPRECIATION Total including other intangible assets | 3 664 507.00 | 318 371.00 | 12 529.00 | 3 664 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 932 042.00 | 1 733 409.00 | 375 383.00 | 20 932 042.00 |
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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 | 3 243 576.00 | 907 584.00 | 799 214.00 | 3 243 576.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 160 843.00 | 1 773 941.00 | 1 710 843.00 | 2 160 843.00 |
6N Inventories and work in progress | 1 344 729.00 | 1 209 696.00 | 1 344 729.00 | 1 344 729.00 |
6T Receivables | 432 865.00 | 129 690.00 | 194 895.00 | 432 865.00 |
6X Other provisions for depreciation | 18 468.00 | | | 18 468.00 |
7B Total provisions for depreciation | 1 820 308.00 | 1 339 386.00 | 1 539 624.00 | 1 820 308.00 |
7C Grand total | 7 224 727.00 | 4 020 911.00 | 4 049 681.00 | 7 224 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 021 114.00 | 3 151 999.00 | |
UG - Financial | | 92 213.00 | 98 468.00 | |
UJ - Exceptional | | 907 584.00 | 799 214.00 | |
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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 | 4 489 159.00 | 450 000.00 | 2 014 159.00 | 4 489 159.00 |
8B Suppliers and Related Accounts | 17 870 604.00 | 17 870 604.00 | | 17 870 604.00 |
8C Staff and Related Accounts | 5 543 930.00 | 5 543 930.00 | | 5 543 930.00 |
8D Social Security and Other Social Organizations | 4 150 223.00 | 4 150 223.00 | | 4 150 223.00 |
8E Income Taxes | 229 689.00 | 229 689.00 | | 229 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 549.00 | 549.00 | | 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 605 479.00 | 7 605 479.00 | | 7 605 479.00 |
UT Other financial assets | 46 486.00 | 46 486.00 | | 46 486.00 |
UX Other trade receivables | 27 122 281.00 | | | 27 122 281.00 |
UY Staff and related accounts | 168 911.00 | | | 168 911.00 |
UZ Social Security, other social security organizations | 30 923.00 | | | 30 923.00 |
VA Doubtful or disputed receivables | 315 963.00 | | | 315 963.00 |
VB VAT | 1 101 631.00 | | | 1 101 631.00 |
VC Group and associates | 1 128 718.00 | | | 1 128 718.00 |
VG Loans with a maturity of up to one year at origin | 11 100.00 | 11 100.00 | | 11 100.00 |
VH Loans with a maturity of more than one year at origin | 1 876 600.00 | 918 267.00 | 958 333.00 | 1 876 600.00 |
VI Group and Associates | 134 438.00 | 134 438.00 | | 134 438.00 |
VJ Loans taken out during the year | 39 083.00 | | | 39 083.00 |
VK Loans repaid during the year | 916 667.00 | | | 916 667.00 |
VN Other taxes, similar payments | 75 242.00 | | | 75 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 155.00 | 333 155.00 | | 333 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 709.00 | | | 86 709.00 |
VS Prepaid expenses | 809 732.00 | | | 809 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 886 596.00 | 30 840 110.00 | 46 486.00 | 30 886 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 244 926.00 | 37 247 434.00 | 2 972 492.00 | 42 244 926.00 |
