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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 | 542 620.00 | 405 507.00 | 137 113.00 | 542 620.00 |
AP Buildings | 15 090 853.00 | 4 121 960.00 | 10 968 893.00 | 15 090 853.00 |
AR Technical installations, industrial equipment and tools | 153 723 647.00 | 80 453 640.00 | 73 270 006.00 | 153 723 647.00 |
AT Other tangible assets | 3 344 267.00 | 1 017 799.00 | 2 326 467.00 | 3 344 267.00 |
AV Fixed assets in progress | 3 116 267.00 | | 3 116 267.00 | 3 116 267.00 |
AX Advances and down payments | 3 739.00 | | 3 739.00 | 3 739.00 |
BB Receivables related to investments | 135 929.00 | | 135 929.00 | 135 929.00 |
BF Loans | 28 030 787.00 | | 28 030 787.00 | 28 030 787.00 |
BH Other financial assets | 7 527.00 | | 7 527.00 | 7 527.00 |
BJ TOTAL (I) | 204 757 880.00 | 85 998 907.00 | 118 758 973.00 | 204 757 880.00 |
BL Raw materials, supplies | 14 234 236.00 | 1 435 598.00 | 12 798 637.00 | 14 234 236.00 |
BN Goods in progress | 233 398.00 | | 233 398.00 | 233 398.00 |
BR Intermediate and finished products | 12 048 336.00 | 524 056.00 | 11 524 280.00 | 12 048 336.00 |
BV Advances and down payments on orders | 44 132.00 | | 44 132.00 | 44 132.00 |
BX Customers and related accounts | 22 861 970.00 | | 22 861 970.00 | 22 861 970.00 |
BZ Other receivables | 5 879 066.00 | | 5 879 066.00 | 5 879 066.00 |
CF Cash and cash equivalents | 34 649 761.00 | | 34 649 761.00 | 34 649 761.00 |
CH Prepaid expenses | 466 146.00 | | 466 146.00 | 466 146.00 |
CJ TOTAL (II) | 90 417 044.00 | 1 959 654.00 | 88 457 389.00 | 90 417 044.00 |
CN Currency translation adjustments (V) | 33 327.00 | | 33 327.00 | 33 327.00 |
CO Grand total (0 to V) | 295 208 252.00 | 87 958 562.00 | 207 249 690.00 | 295 208 252.00 |
CU Other investments | 762 245.00 | | 762 245.00 | 762 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | 131 163 160.00 | 126 215 110.00 | | 131 163 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 709 822.00 | 8 988 050.00 | | 15 709 822.00 |
DJ Investment subsidies | 3 128 784.00 | 3 418 653.00 | | 3 128 784.00 |
DK Regulated provisions | 2 718 860.00 | 3 016 524.00 | | 2 718 860.00 |
DL TOTAL (I) | 157 164 626.00 | 146 082 338.00 | | 157 164 626.00 |
DP Provisions for Risks | 33 327.00 | 2 215.00 | | 33 327.00 |
DQ Provisions for Expenses | 2 258 824.00 | 3 200 000.00 | | 2 258 824.00 |
DR TOTAL (IV) | 2 292 151.00 | 3 202 215.00 | | 2 292 151.00 |
DU Loans and Debts from Credit Institutions (3) | 4 945 900.00 | 6 793 595.00 | | 4 945 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700 720.00 | 1 143 961.00 | | 2 700 720.00 |
DW Advances and down payments received on current orders | 60 568.00 | 67 133.00 | | 60 568.00 |
DX Trade payables and related accounts | 17 626 563.00 | 18 180 487.00 | | 17 626 563.00 |
DY Tax and social security liabilities | 11 463 635.00 | 10 522 688.00 | | 11 463 635.00 |
DZ Fixed asset liabilities and related accounts | 3 861 736.00 | 5 023 934.00 | | 3 861 736.00 |
EA Other liabilities | 5 119 848.00 | 1 792 728.00 | | 5 119 848.00 |
EB Prepaid income (2) | 1 996 462.00 | 1 303 010.00 | | 1 996 462.00 |
EC TOTAL (IV) | 47 775 433.00 | 44 827 536.00 | | 47 775 433.00 |
ED (V) | 17 481.00 | 362 979.00 | | 17 481.00 |
EE Grand total (I to V) | 207 249 690.00 | 194 475 068.00 | | 207 249 690.00 |
EG Accrued income and payables due within one year | 44 116 061.00 | 40 434 829.00 | | 44 116 061.00 |
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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 | 31 353 395.00 | 127 741 077.00 | 159 094 471.00 | 31 353 395.00 |
FG Production sold - services | 41 776.00 | 4 004.00 | 45 780.00 | 41 776.00 |
FJ Net sales | 31 395 171.00 | 127 745 081.00 | 159 140 252.00 | 31 395 171.00 |
FM Inventory production | | | 559 595.00 | |
FN Capitalized production | | | 34 669.00 | |
FO Operating subsidies | | | 360 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346 534.00 | |
FQ Other income | | | 1 479 859.00 | |
FR Total operating income (I) | | | 167 921 435.00 | |
FU Purchases of raw materials and other supplies | | | 70 356 210.00 | |
FV Inventory change (raw materials and supplies) | | | -298 571.00 | |
FW Other purchases and external expenses | | | 37 703 893.00 | |
FX Taxes, duties, and similar payments | | | 4 621 808.00 | |
FY Salaries and Wages | | | 13 579 958.00 | |
FZ Social Security Contributions | | | 6 759 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 522 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 729 981.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 258 824.00 | |
GE Other Expenses | | | 1 487 201.00 | |
GF Total Operating Expenses (II) | | | 146 721 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 199 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 020 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 113 411.00 | |
GL Other interest and similar income | | | 30 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 215.00 | |
GN Positive exchange differences | | | 412 682.00 | |
GP Total financial income (V) | | | 2 578 657.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 327.00 | |
GR Interest and similar expenses | | | 105 786.00 | |
GS Negative differences of foreign exchange | | | 630 616.00 | |
GU Total financial expenses (VI) | | | 769 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 008 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 936 920.00 | 1 300 632.00 | | 1 936 920.00 |
HA Exceptional income from management transactions | 77 084.00 | 243.00 | | 77 084.00 |
HB Exceptional income from capital transactions | 488 019.00 | 389 662.00 | | 488 019.00 |
HC Reversals of provisions and transfers of expenses | 384 811.00 | 413 172.00 | | 384 811.00 |
HD Total exceptional income (VII) | 949 915.00 | 803 077.00 | | 949 915.00 |
HE Exceptional expenses on management operations | 60 000.00 | 3 102.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 7 026.00 | 96 525.00 | | 7 026.00 |
HG Exceptional depreciation and provisions | 123 496.00 | 175 183.00 | | 123 496.00 |
HH Total exceptional expenses (VIII) | 190 522.00 | 274 810.00 | | 190 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 759 393.00 | 528 267.00 | | 759 393.00 |
HJ Employee participation in company results | 766 241.00 | 40 154.00 | | 766 241.00 |
HK Income tax | 7 292 167.00 | 3 403 218.00 | | 7 292 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 450 007.00 | 155 639 294.00 | | 171 450 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 740 184.00 | 146 651 244.00 | | 155 740 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 709 822.00 | 8 988 050.00 | | 15 709 822.00 |
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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 | 180 609 386.00 | | 25 091 677.00 | 180 609 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 652.00 | 28 936 488.00 | |
I4 DECREASES Grand Total | | 943 183.00 | 204 757 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938 531.00 | 175 278 773.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 966 420.00 | | 7 250 883.00 | 168 966 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 100 346.00 | | 17 840 794.00 | 11 100 346.00 |
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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 | 78 378 029.00 | 8 559 283.00 | 938 405.00 | 78 378 029.00 |
PE DEPRECIATION Total including other intangible assets | 326 194.00 | 79 313.00 | | 326 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 051 835.00 | 8 479 971.00 | 938 405.00 | 78 051 835.00 |
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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 | 3 016 524.00 | 87 146.00 | 384 811.00 | 3 016 524.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 202 215.00 | 2 292 150.00 | 3 202 215.00 | 3 202 215.00 |
6N Inventories and work in progress | 1 439 289.00 | 1 959 654.00 | 1 439 289.00 | 1 439 289.00 |
6X Other provisions for depreciation | 323.00 | | 323.00 | 323.00 |
7B Total provisions for depreciation | 1 439 612.00 | 1 959 654.00 | 1 439 612.00 | 1 439 612.00 |
7C Grand total | 7 658 351.00 | 4 338 950.00 | 5 026 638.00 | 7 658 351.00 |
UE of which provisions and reversals: - Operating | | 4 218 477.00 | 4 639 612.00 | |
UG - Financial | | 33 327.00 | 2 215.00 | |
UJ - Exceptional | | 87 146.00 | 384 811.00 | |
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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 | 7 627 386.00 | 4 028 580.00 | 3 598 805.00 | 7 627 386.00 |
8B Suppliers and Related Accounts | 17 626 563.00 | 17 626 563.00 | | 17 626 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 861 736.00 | 3 861 736.00 | | 3 861 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119 848.00 | 5 119 848.00 | | 5 119 848.00 |
8L Deferred income | 1 996 462.00 | 1 996 462.00 | | 1 996 462.00 |
UL Receivables related to investments | 1 440.00 | | | 1 440.00 |
UP Loans | 28 030 787.00 | 28 030 787.00 | | 28 030 787.00 |
UT Other financial assets | 7 527.00 | | | 7 527.00 |
UX Other trade receivables | 22 861 969.00 | | | 22 861 969.00 |
UY Staff and related accounts | 12 131.00 | | | 12 131.00 |
VC Group and associates | 954 775.00 | | | 954 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 463 635.00 | 11 463 635.00 | | 11 463 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 398 751.00 | | | 2 398 751.00 |
VS Prepaid expenses | 466 145.00 | | | 466 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 381 422.00 | 57 237 966.00 | 143 456.00 | 57 381 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 714 863.00 | 44 116 058.00 | 3 598 805.00 | 47 714 863.00 |
