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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 | 1 965 195.00 | 1 412 396.00 | 552 799.00 | 1 965 195.00 |
AJ Other Intangible Assets | 190 078.00 | 190 078.00 | | 190 078.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 3 994 056.00 | | 3 994 056.00 | 3 994 056.00 |
AP Buildings | 15 090 057.00 | 6 063 676.00 | 9 026 381.00 | 15 090 057.00 |
AR Technical installations, industrial equipment and tools | 20 918 299.00 | 9 551 799.00 | 11 366 501.00 | 20 918 299.00 |
AT Other tangible assets | 6 349 045.00 | 3 335 800.00 | 3 013 245.00 | 6 349 045.00 |
AV Fixed assets in progress | 155 494.00 | | 155 494.00 | 155 494.00 |
BD Other fixed assets | 15 738.00 | | 15 738.00 | 15 738.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 48 803 257.00 | 20 553 748.00 | 28 249 508.00 | 48 803 257.00 |
BL Raw materials, supplies | 18 210 545.00 | 675 594.00 | 17 534 951.00 | 18 210 545.00 |
BR Intermediate and finished products | 172 551 861.00 | 818 159.00 | 171 733 702.00 | 172 551 861.00 |
BT Goods | 1 777 959.00 | 373 001.00 | 1 404 958.00 | 1 777 959.00 |
BV Advances and down payments on orders | 1 103 281.00 | | 1 103 281.00 | 1 103 281.00 |
BZ Other receivables | 22 759 595.00 | 39 264.00 | 22 720 331.00 | 22 759 595.00 |
CF Cash and cash equivalents | 2 118 622.00 | | 2 118 622.00 | 2 118 622.00 |
CH Prepaid expenses | 1 759 309.00 | | 1 759 309.00 | 1 759 309.00 |
CJ TOTAL (II) | 220 281 173.00 | 1 906 018.00 | 218 375 155.00 | 220 281 173.00 |
CN Currency translation adjustments (V) | 481 815.00 | | 481 815.00 | 481 815.00 |
CO Grand total (0 to V) | 269 566 244.00 | 22 459 766.00 | 247 106 478.00 | 269 566 244.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 968.00 | 4 811 968.00 | | 4 811 968.00 |
DB Share, merger, contribution premiums, etc. | 70 217.00 | 70 217.00 | | 70 217.00 |
DC Revaluation differences | 491 670.00 | 491 670.00 | | 491 670.00 |
DD Legal reserve (1) | 481 197.00 | 481 197.00 | | 481 197.00 |
DG Other reserves | 174 745.00 | 174 745.00 | | 174 745.00 |
DH Retained earnings | 48 564 640.00 | 41 583 875.00 | | 48 564 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 873 455.00 | 6 980 765.00 | | 10 873 455.00 |
DK Regulated provisions | 4 762 252.00 | 4 229 192.00 | | 4 762 252.00 |
DL TOTAL (I) | 70 230 143.00 | 58 823 628.00 | | 70 230 143.00 |
DP Provisions for Risks | 481 815.00 | 57 574.00 | | 481 815.00 |
DQ Provisions for Expenses | 2 192 462.00 | 2 092 121.00 | | 2 192 462.00 |
DR TOTAL (IV) | 2 674 277.00 | 2 149 695.00 | | 2 674 277.00 |
DU Loans and Debts from Credit Institutions (3) | 83 845 932.00 | 102 073.00 | | 83 845 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 651 086.00 | 126 962 898.00 | | 59 651 086.00 |
DW Advances and down payments received on current orders | 4 821.00 | 410.00 | | 4 821.00 |
DX Trade payables and related accounts | 19 578 547.00 | 22 285 398.00 | | 19 578 547.00 |
DY Tax and social security liabilities | 3 344 358.00 | 3 219 425.00 | | 3 344 358.00 |
EA Other liabilities | 7 643 406.00 | 3 870 977.00 | | 7 643 406.00 |
EC TOTAL (IV) | 174 068 151.00 | 156 441 182.00 | | 174 068 151.00 |
ED (V) | 133 907.00 | 413 697.00 | | 133 907.00 |
EE Grand total (I to V) | 247 106 478.00 | 217 828 203.00 | | 247 106 478.00 |
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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 | 781 452.00 | 3 881 127.00 | 4 662 580.00 | 781 452.00 |
FD Production sold - goods | 10 345 429.00 | 83 519 068.00 | 93 864 497.00 | 10 345 429.00 |
FG Production sold - services | 1 084 641.00 | 6 766 679.00 | 7 851 320.00 | 1 084 641.00 |
FJ Net sales | 12 211 522.00 | 94 166 874.00 | 106 378 397.00 | 12 211 522.00 |
FM Inventory production | | | 7 342 872.00 | |
FO Operating subsidies | | | 3 372 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625 728.00 | |
FQ Other income | | | 18 084.00 | |
FR Total operating income (I) | | | 119 737 200.00 | |
FS Purchases of goods (including customs duties) | | | 2 244 746.00 | |
FT Inventory change (goods) | | | -355 753.00 | |
FU Purchases of raw materials and other supplies | | | 53 459 477.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000 852.00 | |
FW Other purchases and external expenses | | | 35 568 420.00 | |
FX Taxes, duties, and similar payments | | | 1 059 835.00 | |
FY Salaries and Wages | | | 4 627 671.00 | |
FZ Social Security Contributions | | | 2 630 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 478 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 632 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 010.00 | |
GE Other Expenses | | | 1 068 884.00 | |
GF Total Operating Expenses (II) | | | 100 534 201.00 | |
GG - OPERATING RESULT (I - II) | | | 19 202 999.00 | |
GK Income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 2 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 574.00 | |
GN Positive exchange differences | | | 689 038.00 | |
GP Total financial income (V) | | | 749 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 815.00 | |
GR Interest and similar expenses | | | 1 009 621.00 | |
GS Negative differences of foreign exchange | | | 926 565.00 | |
GU Total financial expenses (VI) | | | 2 418 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 534 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 175.00 | 8 834.00 | | 29 175.00 |
HB Exceptional income from capital transactions | | 26 742.00 | | |
HC Reversals of provisions and transfers of expenses | 258 028.00 | 195 696.00 | | 258 028.00 |
HD Total exceptional income (VII) | 287 202.00 | 231 273.00 | | 287 202.00 |
HE Exceptional expenses on management operations | 3.00 | 600.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 47 365.00 | | 1 069.00 |
HG Exceptional depreciation and provisions | 791 088.00 | 676 410.00 | | 791 088.00 |
HH Total exceptional expenses (VIII) | 792 160.00 | 724 375.00 | | 792 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 957.00 | -493 102.00 | | -504 957.00 |
HJ Employee participation in company results | 559 514.00 | 326 518.00 | | 559 514.00 |
HK Income tax | 5 596 348.00 | 3 553 943.00 | | 5 596 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 773 679.00 | 117 604 225.00 | | 120 773 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 900 224.00 | 110 623 460.00 | | 109 900 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 873 455.00 | 6 980 765.00 | | 10 873 455.00 |
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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 | 4 229 192.00 | 791 088.00 | 258 028.00 | 4 229 192.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 149 695.00 | 600 824.00 | 76 243.00 | 2 149 695.00 |
6N Inventories and work in progress | 2 798 114.00 | 1 593 590.00 | 2 524 951.00 | 2 798 114.00 |
6T Receivables | 8 831.00 | 39 281.00 | 8 848.00 | 8 831.00 |
7B Total provisions for depreciation | 2 806 946.00 | 1 632 871.00 | 2 533 799.00 | 2 806 946.00 |
7C Grand total | 9 185 832.00 | 3 024 783.00 | 2 868 069.00 | 9 185 832.00 |
UE of which provisions and reversals: - Operating | | 1 751 881.00 | 2 552 468.00 | |
UG - Financial | | 481 815.00 | 57 574.00 | |
UJ - Exceptional | | 791 088.00 | 258 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 17 283 504.00 | | | 17 283 504.00 |
VA Doubtful or disputed receivables | 47 116.00 | | | 47 116.00 |
VS Prepaid expenses | 1 759 309.00 | | | 1 759 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 518 903.00 | 24 518 103.00 | 800.00 | 24 518 903.00 |
