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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 | 178 390.00 | 112 250.00 | 66 140.00 | 178 390.00 |
AN Land | 1 307 855.00 | 20 728.00 | 1 287 126.00 | 1 307 855.00 |
AP Buildings | 1 453 983.00 | 167 749.00 | 1 286 234.00 | 1 453 983.00 |
AR Technical installations, industrial equipment and tools | 26 235 072.00 | 4 222 666.00 | 22 012 406.00 | 26 235 072.00 |
AT Other tangible assets | 45 839.00 | 31 938.00 | 13 901.00 | 45 839.00 |
AV Fixed assets in progress | 933 189.00 | | 933 189.00 | 933 189.00 |
BB Receivables related to investments | 12 907 895.00 | | 12 907 895.00 | 12 907 895.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 44 946 365.00 | 4 555 332.00 | 40 391 032.00 | 44 946 365.00 |
BL Raw materials, supplies | 5 159 534.00 | 3 711.00 | 5 155 823.00 | 5 159 534.00 |
BR Intermediate and finished products | 10 127 345.00 | | 10 127 345.00 | 10 127 345.00 |
BT Goods | 436 323.00 | | 436 323.00 | 436 323.00 |
BV Advances and down payments on orders | 3 183.00 | | 3 183.00 | 3 183.00 |
BX Customers and related accounts | 20 906 673.00 | 51 580.00 | 20 855 092.00 | 20 906 673.00 |
BZ Other receivables | 26 031 161.00 | | 26 031 161.00 | 26 031 161.00 |
CF Cash and cash equivalents | 329 718.00 | | 329 718.00 | 329 718.00 |
CH Prepaid expenses | 67 767.00 | | 67 767.00 | 67 767.00 |
CJ TOTAL (II) | 63 061 706.00 | 55 291.00 | 63 006 415.00 | 63 061 706.00 |
CO Grand total (0 to V) | 108 008 072.00 | 4 610 624.00 | 103 397 447.00 | 108 008 072.00 |
CP Shares due in less than one year | 17 895.00 | | | 17 895.00 |
CR Shares due in more than one year | 21 906 688.00 | | | 21 906 688.00 |
CU Other investments | 1 882 000.00 | | 1 882 000.00 | 1 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 629 500.00 | 44 629 500.00 | | 44 629 500.00 |
DD Legal reserve (1) | 399 112.00 | | | 399 112.00 |
DH Retained earnings | 7 583 135.00 | -4 134 428.00 | | 7 583 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131 767.00 | 12 116 675.00 | | 10 131 767.00 |
DJ Investment subsidies | 13 316.00 | 18 526.00 | | 13 316.00 |
DK Regulated provisions | 3 270 597.00 | 941 768.00 | | 3 270 597.00 |
DL TOTAL (I) | 66 027 428.00 | 53 572 041.00 | | 66 027 428.00 |
DQ Provisions for Expenses | 1 360 000.00 | 3 595 884.00 | | 1 360 000.00 |
DR TOTAL (IV) | 1 360 000.00 | 3 595 884.00 | | 1 360 000.00 |
DW Advances and down payments received on current orders | 71 175.00 | 105 587.00 | | 71 175.00 |
DX Trade payables and related accounts | 31 099 394.00 | 32 181 608.00 | | 31 099 394.00 |
DY Tax and social security liabilities | 2 150 850.00 | 6 321 488.00 | | 2 150 850.00 |
DZ Fixed asset liabilities and related accounts | 650 373.00 | 1 749 169.00 | | 650 373.00 |
EA Other liabilities | 2 038 226.00 | 1 920 291.00 | | 2 038 226.00 |
EC TOTAL (IV) | 36 010 019.00 | 42 278 144.00 | | 36 010 019.00 |
EE Grand total (I to V) | 103 397 447.00 | 99 446 070.00 | | 103 397 447.00 |
EG Accrued income and payables due within one year | 36 010 019.00 | 42 172 557.00 | | 36 010 019.00 |
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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 | 50 853 597.00 | 2 189 417.00 | 53 043 014.00 | 50 853 597.00 |
FD Production sold - goods | 70 033 935.00 | 155 617 282.00 | 225 651 217.00 | 70 033 935.00 |
FG Production sold - services | 834 597.00 | 175 385.00 | 1 009 983.00 | 834 597.00 |
FJ Net sales | 121 722 129.00 | 157 982 085.00 | 279 704 215.00 | 121 722 129.00 |
FM Inventory production | | | 36 779 656.00 | |
FN Capitalized production | | | 89 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850 235.00 | |
FQ Other income | | | 163 236.00 | |
FR Total operating income (I) | | | 320 587 203.00 | |
FS Purchases of goods (including customs duties) | | | 54 798 018.00 | |
FT Inventory change (goods) | | | -3 803 332.00 | |
FU Purchases of raw materials and other supplies | | | 120 140 654.00 | |
FV Inventory change (raw materials and supplies) | | | 43 734 571.00 | |
FW Other purchases and external expenses | | | 83 317 019.00 | |
FX Taxes, duties, and similar payments | | | 1 449 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 828.00 | |
GE Other Expenses | | | 10 677.00 | |
GF Total Operating Expenses (II) | | | 303 066 719.00 | |
GG - OPERATING RESULT (I - II) | | | 17 520 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 014 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 113.00 | |
GL Other interest and similar income | | | 116 624.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 1 230 802.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 181 660.00 | |
GS Negative differences of foreign exchange | | | 92.00 | |
GU Total financial expenses (VI) | | | 1 181 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 569 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 931.00 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 5 210.00 | 10 343.00 | | 5 210.00 |
HC Reversals of provisions and transfers of expenses | 2 130.00 | 617 697.00 | | 2 130.00 |
HD Total exceptional income (VII) | 10 340.00 | 628 040.00 | | 10 340.00 |
HF Exceptional expenses on capital transactions | | 6 068.00 | | |
HG Exceptional depreciation and provisions | 2 835 885.00 | 1 008 456.00 | | 2 835 885.00 |
HH Total exceptional expenses (VIII) | 2 835 885.00 | 1 014 524.00 | | 2 835 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 825 545.00 | -386 483.00 | | -2 825 545.00 |
HK Income tax | 4 612 220.00 | 4 284 693.00 | | 4 612 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 828 346.00 | 332 028 553.00 | | 321 828 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 696 578.00 | 319 911 877.00 | | 311 696 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131 767.00 | 12 116 675.00 | | 10 131 767.00 |
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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 | 38 366 168.00 | | 12 184 400.00 | 38 366 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 792 035.00 | |
I4 DECREASES Grand Total | 5 604 195.00 | 7.00 | 44 946 365.00 | 5 604 195.00 |
IO DECREASES Total including other intangible assets | | | 178 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 604 195.00 | 7.00 | 29 975 939.00 | 5 604 195.00 |
KD ACQUISITIONS Total including other intangible assets | 178 390.00 | | | 178 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 320 419.00 | | 11 259 722.00 | 24 320 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 867 358.00 | | 924 677.00 | 13 867 358.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 604 195.00 | | | 5 604 195.00 |
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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 | 2 234 019.00 | 2 321 320.00 | 7.00 | 2 234 019.00 |
PE DEPRECIATION Total including other intangible assets | 60 411.00 | 51 839.00 | | 60 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 608.00 | 2 269 481.00 | 7.00 | 2 173 608.00 |
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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 | 941 768.00 | 2 330 050.00 | 1 221.00 | 941 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 595 884.00 | 1 603 663.00 | 3 839 548.00 | 3 595 884.00 |
6N Inventories and work in progress | 14 405.00 | | 10 694.00 | 14 405.00 |
6T Receivables | 52 483.00 | | 902.00 | 52 483.00 |
7B Total provisions for depreciation | 66 888.00 | | 11 596.00 | 66 888.00 |
7C Grand total | 4 604 540.00 | 3 933 713.00 | 3 852 366.00 | 4 604 540.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 097 828.00 | 3 850 235.00 | |
UJ - Exceptional | | 2 835 885.00 | 2 130.00 | |
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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 | 31 099 394.00 | 31 099 394.00 | | 31 099 394.00 |
8E Income Taxes | 240 854.00 | 240 854.00 | | 240 854.00 |
8J Fixed Asset Liabilities and Related Accounts | 650 373.00 | 650 373.00 | | 650 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 038 226.00 | 2 038 226.00 | | 2 038 226.00 |
UL Receivables related to investments | 12 907 895.00 | 17 895.00 | | 12 907 895.00 |
UT Other financial assets | 2 139.00 | | | 2 139.00 |
UX Other trade receivables | 20 830 753.00 | | | 20 830 753.00 |
VA Doubtful or disputed receivables | 75 919.00 | | | 75 919.00 |
VB VAT | 3 483 362.00 | | | 3 483 362.00 |
VC Group and associates | 21 830 769.00 | | | 21 830 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 573 886.00 | 573 886.00 | | 573 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 029.00 | | | 717 029.00 |
VS Prepaid expenses | 67 767.00 | | | 67 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 915 637.00 | 25 116 808.00 | 34 798 828.00 | 59 915 637.00 |
VW VAT | 1 336 110.00 | 1 336 110.00 | | 1 336 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 938 844.00 | 35 938 844.00 | | 35 938 844.00 |
