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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 | 38 239 606.00 | 32 204 572.00 | 6 035 034.00 | 38 239 606.00 |
AH Goodwill | 190 561.00 | 190 561.00 | | 190 561.00 |
AN Land | 7 915 145.00 | 3 536 435.00 | 4 378 710.00 | 7 915 145.00 |
AP Buildings | 21 623 219.00 | 10 814 699.00 | 10 808 520.00 | 21 623 219.00 |
AR Technical installations, industrial equipment and tools | 76 979 608.00 | 47 472 678.00 | 29 506 930.00 | 76 979 608.00 |
AT Other tangible assets | 5 593 757.00 | 3 869 973.00 | 1 723 784.00 | 5 593 757.00 |
AV Fixed assets in progress | 3 298 658.00 | | 3 298 658.00 | 3 298 658.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 39 520 591.00 | | 39 520 591.00 | 39 520 591.00 |
BH Other financial assets | 210 083.00 | | 210 083.00 | 210 083.00 |
BJ TOTAL (I) | 203 769 565.00 | 98 088 919.00 | 105 680 646.00 | 203 769 565.00 |
BL Raw materials, supplies | 36 333 115.00 | 5 168 603.00 | 31 164 511.00 | 36 333 115.00 |
BN Goods in progress | 8 597 452.00 | 2 976 661.00 | 5 620 791.00 | 8 597 452.00 |
BR Intermediate and finished products | 9 875 459.00 | 176 528.00 | 9 698 931.00 | 9 875 459.00 |
BT Goods | 5 669 860.00 | 1 371 164.00 | 4 298 696.00 | 5 669 860.00 |
BV Advances and down payments on orders | 384 858.00 | | 384 858.00 | 384 858.00 |
BX Customers and related accounts | 62 646 973.00 | 968 071.00 | 61 678 902.00 | 62 646 973.00 |
BZ Other receivables | 97 668 539.00 | | 97 668 539.00 | 97 668 539.00 |
CF Cash and cash equivalents | 2 003 861.00 | | 2 003 861.00 | 2 003 861.00 |
CH Prepaid expenses | 1 862 713.00 | | 1 862 713.00 | 1 862 713.00 |
CJ TOTAL (II) | 225 042 833.00 | 10 661 027.00 | 214 381 806.00 | 225 042 833.00 |
CN Currency translation adjustments (V) | 2 434 192.00 | | 2 434 192.00 | 2 434 192.00 |
CO Grand total (0 to V) | 431 246 591.00 | 108 749 946.00 | 322 496 644.00 | 431 246 591.00 |
CU Other investments | 10 198 288.00 | | 10 198 288.00 | 10 198 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 735 309.00 | 41 735 309.00 | | 41 735 309.00 |
DB Share, merger, contribution premiums, etc. | 12 581 612.00 | 12 581 612.00 | | 12 581 612.00 |
DD Legal reserve (1) | 4 173 531.00 | 4 173 531.00 | | 4 173 531.00 |
DF Regulated reserves (1) | 222 847.00 | 222 847.00 | | 222 847.00 |
DG Other reserves | 4 902 212.00 | 4 902 212.00 | | 4 902 212.00 |
DH Retained earnings | 89 611 630.00 | 59 063 223.00 | | 89 611 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 325 794.00 | 30 548 406.00 | | 18 325 794.00 |
DJ Investment subsidies | 13 273.00 | 14 287.00 | | 13 273.00 |
DK Regulated provisions | 31 849 799.00 | 29 887 708.00 | | 31 849 799.00 |
DL TOTAL (I) | 203 416 010.00 | 183 129 139.00 | | 203 416 010.00 |
DP Provisions for Risks | 10 855 628.00 | 10 051 627.00 | | 10 855 628.00 |
DQ Provisions for Expenses | 2 979 761.00 | 1 942 945.00 | | 2 979 761.00 |
DR TOTAL (IV) | 13 835 390.00 | 11 994 572.00 | | 13 835 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 138 097.00 | 13 672 153.00 | | 1 138 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 953.00 | 1 064 432.00 | | 527 953.00 |
DW Advances and down payments received on current orders | 1 287 305.00 | 502 670.00 | | 1 287 305.00 |
DX Trade payables and related accounts | 64 025 614.00 | 81 249 421.00 | | 64 025 614.00 |
DY Tax and social security liabilities | 21 735 451.00 | 23 005 037.00 | | 21 735 451.00 |
DZ Fixed asset liabilities and related accounts | 607 981.00 | 620 897.00 | | 607 981.00 |
EA Other liabilities | 12 594 391.00 | 11 637 767.00 | | 12 594 391.00 |
EB Prepaid income (2) | 2 359 531.00 | 1 665 413.00 | | 2 359 531.00 |
EC TOTAL (IV) | 104 276 327.00 | 133 417 793.00 | | 104 276 327.00 |
ED (V) | 968 916.00 | 1 708 201.00 | | 968 916.00 |
EE Grand total (I to V) | 322 496 644.00 | 330 249 707.00 | | 322 496 644.00 |
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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 | 76 916 671.00 | 196 208 062.00 | 273 124 734.00 | 76 916 671.00 |
FD Production sold - goods | 38 238 941.00 | 156 206 149.00 | 194 445 091.00 | 38 238 941.00 |
FG Production sold - services | 25 689 166.00 | 4 699 666.00 | 30 388 832.00 | 25 689 166.00 |
FJ Net sales | 140 844 780.00 | 357 113 877.00 | 497 958 658.00 | 140 844 780.00 |
FM Inventory production | | | 2 008 295.00 | |
FN Capitalized production | | | 811 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 671 684.00 | |
FQ Other income | | | 16 667 316.00 | |
FR Total operating income (I) | | | 535 117 689.00 | |
FS Purchases of goods (including customs duties) | | | 177 644 926.00 | |
FT Inventory change (goods) | | | 748 904.00 | |
FU Purchases of raw materials and other supplies | | | 141 623 328.00 | |
FV Inventory change (raw materials and supplies) | | | 567 541.00 | |
FW Other purchases and external expenses | | | 97 107 157.00 | |
FX Taxes, duties, and similar payments | | | 5 090 695.00 | |
FY Salaries and Wages | | | 44 463 125.00 | |
FZ Social Security Contributions | | | 20 908 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 709 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 661 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 522 681.00 | |
GE Other Expenses | | | 2 066 457.00 | |
GF Total Operating Expenses (II) | | | 514 114 020.00 | |
GG - OPERATING RESULT (I - II) | | | 21 003 668.00 | |
GL Other interest and similar income | | | 560 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 567 018.00 | |
GN Positive exchange differences | | | 7 031 795.00 | |
GP Total financial income (V) | | | 10 159 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 431 050.00 | |
GR Interest and similar expenses | | | 1 295 156.00 | |
GS Negative differences of foreign exchange | | | 5 976 241.00 | |
GU Total financial expenses (VI) | | | 9 702 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 460 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 281 607.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 177 050.00 | 8 243 548.00 | | 177 050.00 |
HC Reversals of provisions and transfers of expenses | 3 174 712.00 | 3 497 774.00 | | 3 174 712.00 |
HD Total exceptional income (VII) | 3 651 762.00 | 12 022 930.00 | | 3 651 762.00 |
HE Exceptional expenses on management operations | 388 199.00 | 212 050.00 | | 388 199.00 |
HF Exceptional expenses on capital transactions | 357 163.00 | 12 709 968.00 | | 357 163.00 |
HG Exceptional depreciation and provisions | 6 902 816.00 | 3 968 425.00 | | 6 902 816.00 |
HH Total exceptional expenses (VIII) | 7 648 179.00 | 16 890 444.00 | | 7 648 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 996 416.00 | -4 867 514.00 | | -3 996 416.00 |
HK Income tax | -861 742.00 | -1 034 829.00 | | -861 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 928 700.00 | 615 682 558.00 | | 548 928 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 602 905.00 | 585 134 152.00 | | 530 602 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 325 794.00 | 30 548 406.00 | | 18 325 794.00 |
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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 | 164 659 000.00 | | 4 381 000.00 | 164 659 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 929 000.00 | |
I4 DECREASES Grand Total | 736 000.00 | 1 483 000.00 | 203 769 000.00 | 736 000.00 |
IY DECREASES Total Tangible Fixed Assets | 736 000.00 | 1 483 000.00 | 115 410 000.00 | 736 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 248 000.00 | | 4 381 000.00 | 113 248 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 716 000.00 | | | 13 716 000.00 |
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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 | 91 956 000.00 | 6 710 000.00 | 577 000.00 | 91 956 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 586 000.00 | 1 809 000.00 | | 30 586 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 370 000.00 | 4 901 000.00 | 577 000.00 | 61 370 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 994 000.00 | 11 363 000.00 | 9 522 000.00 | 11 994 000.00 |
7C Grand total | 11 994 000.00 | 11 363 000.00 | 9 522 000.00 | 11 994 000.00 |
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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 | 2 548 000.00 | 2 548 000.00 | | 2 548 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 000.00 | 558 000.00 | | 558 000.00 |
UY Staff and related accounts | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 874 000.00 | | | 874 000.00 |
VI Group and Associates | 9 488 000.00 | 9 488 000.00 | | 9 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 269 000.00 | 10 269 000.00 | | 10 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 594 000.00 | 12 594 000.00 | | 12 594 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 068.00 | | | 1 068.00 |
