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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 | 4 366 609.00 | 2 696 952.00 | 1 669 656.00 | 4 366 609.00 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | 51 053.00 | | 51 053.00 | 51 053.00 |
AN Land | 952 545.00 | 194 239.00 | 758 306.00 | 952 545.00 |
AP Buildings | 6 947 991.00 | 5 639 668.00 | 1 308 323.00 | 6 947 991.00 |
AR Technical installations, industrial equipment and tools | 59 610 671.00 | 44 204 625.00 | 15 406 046.00 | 59 610 671.00 |
AT Other tangible assets | 2 300 194.00 | 2 258 732.00 | 41 462.00 | 2 300 194.00 |
AV Fixed assets in progress | 905 309.00 | | 905 309.00 | 905 309.00 |
BF Loans | 1 314 608.00 | | 1 314 608.00 | 1 314 608.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 88 759 025.00 | 55 015 309.00 | 33 743 716.00 | 88 759 025.00 |
BL Raw materials, supplies | 5 480 811.00 | 986 669.00 | 4 494 142.00 | 5 480 811.00 |
BN Goods in progress | 4 682 241.00 | 42 352.00 | 4 639 889.00 | 4 682 241.00 |
BR Intermediate and finished products | 6 983 349.00 | 1 457 339.00 | 5 526 009.00 | 6 983 349.00 |
BV Advances and down payments on orders | 29 217.00 | | 29 217.00 | 29 217.00 |
BX Customers and related accounts | 17 837 653.00 | 152 175.00 | 17 685 477.00 | 17 837 653.00 |
BZ Other receivables | 2 729 347.00 | | 2 729 347.00 | 2 729 347.00 |
CF Cash and cash equivalents | 43 119 046.00 | | 43 119 046.00 | 43 119 046.00 |
CH Prepaid expenses | 127 465.00 | | 127 465.00 | 127 465.00 |
CJ TOTAL (II) | 80 989 129.00 | 2 638 536.00 | 78 350 593.00 | 80 989 129.00 |
CN Currency translation adjustments (V) | 23 158.00 | | 23 158.00 | 23 158.00 |
CO Grand total (0 to V) | 169 771 312.00 | 57 653 844.00 | 112 117 467.00 | 169 771 312.00 |
CP Shares due in less than one year | 108 115.00 | | | 108 115.00 |
CR Shares due in more than one year | 11 959.00 | | | 11 959.00 |
CU Other investments | 12 211 124.00 | | 12 211 124.00 | 12 211 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 22 368 000.00 | | 22 368 000.00 |
DD Legal reserve (1) | 2 236 800.00 | 2 841 333.00 | | 2 236 800.00 |
DG Other reserves | 32 551.00 | | | 32 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 606 328.00 | 3 892 017.00 | | 21 606 328.00 |
DJ Investment subsidies | 226 172.00 | 241 493.00 | | 226 172.00 |
DK Regulated provisions | 4 804 763.00 | 5 709 047.00 | | 4 804 763.00 |
DL TOTAL (I) | 51 274 615.00 | 35 051 891.00 | | 51 274 615.00 |
DP Provisions for Risks | 1 607 649.00 | 818 254.00 | | 1 607 649.00 |
DQ Provisions for Expenses | 15 283 180.00 | 14 868 660.00 | | 15 283 180.00 |
DR TOTAL (IV) | 16 890 829.00 | 15 686 914.00 | | 16 890 829.00 |
DU Loans and Debts from Credit Institutions (3) | 16 136 195.00 | 218 990.00 | | 16 136 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 816.00 | | |
DW Advances and down payments received on current orders | 39 092.00 | 15 773.00 | | 39 092.00 |
DX Trade payables and related accounts | 14 634 914.00 | 15 256 897.00 | | 14 634 914.00 |
DY Tax and social security liabilities | 10 487 147.00 | 8 249 200.00 | | 10 487 147.00 |
DZ Fixed asset liabilities and related accounts | 143 062.00 | 398 073.00 | | 143 062.00 |
EA Other liabilities | 1 490 432.00 | 1 941 935.00 | | 1 490 432.00 |
EB Prepaid income (2) | 1 021 007.00 | 968 498.00 | | 1 021 007.00 |
EC TOTAL (IV) | 43 951 848.00 | 27 050 182.00 | | 43 951 848.00 |
ED (V) | 175.00 | 1 882.00 | | 175.00 |
EE Grand total (I to V) | 112 117 467.00 | 77 790 869.00 | | 112 117 467.00 |
EG Accrued income and payables due within one year | 3 951 848.00 | 27 050 182.00 | | 3 951 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 136 195.00 | 218 990.00 | | 16 136 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 88 064 418.00 | |
FG Production sold - services | | | 9 987 859.00 | |
FJ Net sales | | | 98 052 277.00 | |
FM Inventory production | | | 1 571 702.00 | |
FN Capitalized production | | | 48 561.00 | |
FO Operating subsidies | | | 5 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 857 748.00 | |
FQ Other income | | | 700 932.00 | |
FR Total operating income (I) | | | 104 236 420.00 | |
FU Purchases of raw materials and other supplies | | | 32 738 398.00 | |
FV Inventory change (raw materials and supplies) | | | 115 173.00 | |
FW Other purchases and external expenses | | | 24 491 900.00 | |
FX Taxes, duties, and similar payments | | | 2 784 903.00 | |
FY Salaries and Wages | | | 21 752 228.00 | |
FZ Social Security Contributions | | | 7 847 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936 465.00 | |
GB Operating Expenses - Provisions | | | 24 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 505 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 462 442.00 | |
GE Other Expenses | | | 42 041.00 | |
GF Total Operating Expenses (II) | | | 97 701 369.00 | |
GG - OPERATING RESULT (I - II) | | | 6 535 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 733 601.00 | |
GL Other interest and similar income | | | 30 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 511.00 | |
GN Positive exchange differences | | | 4 328 362.00 | |
GP Total financial income (V) | | | 21 111 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 158.00 | |
GR Interest and similar expenses | | | 9 779.00 | |
GS Negative differences of foreign exchange | | | 4 399 405.00 | |
GU Total financial expenses (VI) | | | 4 432 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 679 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 214 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 873.00 | 395 591.00 | | 47 873.00 |
HC Reversals of provisions and transfers of expenses | 926 688.00 | 1 124 884.00 | | 926 688.00 |
HD Total exceptional income (VII) | 974 561.00 | 1 520 475.00 | | 974 561.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 124 088.00 | 378 864.00 | | 124 088.00 |
HG Exceptional depreciation and provisions | 22 404.00 | 135 015.00 | | 22 404.00 |
HH Total exceptional expenses (VIII) | 146 642.00 | 513 879.00 | | 146 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 827 919.00 | 1 006 596.00 | | 827 919.00 |
HJ Employee participation in company results | 481 764.00 | | | 481 764.00 |
HK Income tax | 1 954 204.00 | 722 310.00 | | 1 954 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 322 650.00 | 103 309 310.00 | | 126 322 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 716 321.00 | 99 417 293.00 | | 104 716 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 606 328.00 | 3 892 017.00 | | 21 606 328.00 |
HQ References: Real Estate Leasing | | 12 793.00 | | |
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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 | 32 089 900.00 | | | 32 089 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 529 476.00 | |
I4 DECREASES Grand Total | | | 32 037 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 508 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 462 859.00 | | | 18 462 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 627 041.00 | | | 13 627 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 230.00 | | 162 230.00 | 162 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 709 047.00 | 22 404.00 | 926 688.00 | 5 709 047.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 686 914.00 | 2 485 600.00 | 1 281 685.00 | 15 686 914.00 |
6E on fixed assets – tangible | 615 340.00 | 24 381.00 | 551 001.00 | 615 340.00 |
6N Inventories and work in progress | 1 929 190.00 | 2 421 518.00 | 1 864 348.00 | 1 929 190.00 |
6T Receivables | 168 191.00 | 84 385.00 | 100 401.00 | 168 191.00 |
6X Other provisions for depreciation | 11 532.00 | | 11 532.00 | 11 532.00 |
7B Total provisions for depreciation | 2 740 476.00 | 2 530 284.00 | 2 543 504.00 | 2 740 476.00 |
7C Grand total | 24 136 438.00 | 5 038 289.00 | 4 751 878.00 | 24 136 438.00 |
UE of which provisions and reversals: - Operating | | 4 992 726.00 | 3 603 879.00 | |
UG - Financial | | 23 158.00 | 21 511.00 | |
UJ - Exceptional | | 22 404.00 | 926 688.00 | |
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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 | 14 634 914.00 | 14 634 914.00 | | 14 634 914.00 |
8C Staff and Related Accounts | 4 893 185.00 | 4 893 185.00 | | 4 893 185.00 |
8D Social Security and Other Social Organizations | 3 531 126.00 | 3 531 126.00 | | 3 531 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 062.00 | 143 062.00 | | 143 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490 432.00 | 1 490 432.00 | | 1 490 432.00 |
8L Deferred income | 1 021 007.00 | 1 021 007.00 | | 1 021 007.00 |
UT Other financial assets | 3 743.00 | | | 3 743.00 |
UX Other trade receivables | 17 759 744.00 | | | 17 759 744.00 |
UY Staff and related accounts | 376 323.00 | | | 376 323.00 |
VA Doubtful or disputed receivables | 77 908.00 | | | 77 908.00 |
VB VAT | 498 321.00 | | | 498 321.00 |
VC Group and associates | 1 145 154.00 | | | 1 145 154.00 |
VG Loans with a maturity of up to one year at origin | 16 136 195.00 | 16 136 195.00 | | 16 136 195.00 |
VI Group and Associates | 1 271 330.00 | 1 271 330.00 | | 1 271 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 505.00 | 791 505.00 | | 791 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 549.00 | | | 709 549.00 |
VS Prepaid expenses | 127 465.00 | | | 127 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 012 817.00 | 20 724 872.00 | 1 288 145.00 | 22 012 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 912 756.00 | 43 912 756.00 | | 43 912 756.00 |
