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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 | 1 019 709.00 | 466 809.00 | 552 900.00 | 1 019 709.00 |
AJ Other Intangible Assets | 1 896 624.00 | 1 207 289.00 | 689 335.00 | 1 896 624.00 |
AN Land | 40 392 918.00 | 21 328.00 | 40 371 590.00 | 40 392 918.00 |
AP Buildings | 562 077 534.00 | 257 594 415.00 | 304 483 119.00 | 562 077 534.00 |
AR Technical installations, industrial equipment and tools | 26 612.00 | 4 370.00 | 22 241.00 | 26 612.00 |
AT Other tangible assets | 1 046 707.00 | 567 601.00 | 479 106.00 | 1 046 707.00 |
AV Fixed assets in progress | 24 498 692.00 | 139 586.00 | 24 359 105.00 | 24 498 692.00 |
AX Advances and down payments | 109 859.00 | | 109 859.00 | 109 859.00 |
BH Other financial assets | 579 066.00 | | 579 066.00 | 579 066.00 |
BJ TOTAL (I) | 631 848 675.00 | 260 001 400.00 | 371 847 274.00 | 631 848 675.00 |
BL Raw materials, supplies | 117 457.00 | | 117 457.00 | 117 457.00 |
BN Goods in progress | 8 156 727.00 | | 8 156 727.00 | 8 156 727.00 |
BR Intermediate and finished products | 5 106 442.00 | 16 229.00 | 5 090 212.00 | 5 106 442.00 |
BV Advances and down payments on orders | 1 263 507.00 | | 1 263 507.00 | 1 263 507.00 |
BX Customers and related accounts | 10 963 304.00 | 3 543 041.00 | 7 420 263.00 | 10 963 304.00 |
BZ Other receivables | 12 150 965.00 | | 12 150 965.00 | 12 150 965.00 |
CD Marketable securities | 5 104 020.00 | | 5 104 020.00 | 5 104 020.00 |
CF Cash and cash equivalents | 16 034 116.00 | | 16 034 116.00 | 16 034 116.00 |
CH Prepaid expenses | 419 122.00 | | 419 122.00 | 419 122.00 |
CJ TOTAL (II) | 59 315 663.00 | 3 559 270.00 | 55 756 392.00 | 59 315 663.00 |
CO Grand total (0 to V) | 691 399 767.00 | 263 560 671.00 | 427 839 095.00 | 691 399 767.00 |
CR Shares due in more than one year | 945 995.00 | | | 945 995.00 |
CS Evaluated investments - equity method | 159 265.00 | | 159 265.00 | 159 265.00 |
CW Deferred expenses or loan issuance costs | 235 428.00 | | 235 428.00 | 235 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 616 513.00 | 6 143 568.00 | | 15 616 513.00 |
DB Share, merger, contribution premiums, etc. | 40 527 055.00 | | | 40 527 055.00 |
DD Legal reserve (1) | 614 356.00 | 614 356.00 | | 614 356.00 |
DE Statutory or contractual reserves | 17 804 723.00 | 17 220 221.00 | | 17 804 723.00 |
DG Other reserves | 1 722 756.00 | 889 505.00 | | 1 722 756.00 |
DH Retained earnings | 7 543 992.00 | 7 543 992.00 | | 7 543 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223 590.00 | 1 417 751.00 | | 9 223 590.00 |
DJ Investment subsidies | 63 421 147.00 | 23 414 251.00 | | 63 421 147.00 |
DL TOTAL (I) | 156 474 134.00 | 57 243 647.00 | | 156 474 134.00 |
DN Conditional advances | | 91 765.00 | | |
DO TOTAL (II) | | 91 765.00 | | |
DP Provisions for Risks | 571 830.00 | 45 745.00 | | 571 830.00 |
DQ Provisions for Expenses | 5 325 526.00 | 1 514 843.00 | | 5 325 526.00 |
DR TOTAL (IV) | 5 897 356.00 | 1 560 588.00 | | 5 897 356.00 |
DU Loans and Debts from Credit Institutions (3) | 240 333 307.00 | 99 548 188.00 | | 240 333 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 568 335.00 | 5 589 553.00 | | 9 568 335.00 |
DW Advances and down payments received on current orders | 691 944.00 | 221 066.00 | | 691 944.00 |
DX Trade payables and related accounts | 6 892 999.00 | 1 444 325.00 | | 6 892 999.00 |
DY Tax and social security liabilities | 3 284 731.00 | 2 036 388.00 | | 3 284 731.00 |
DZ Fixed asset liabilities and related accounts | 3 985 815.00 | 2 036 049.00 | | 3 985 815.00 |
EA Other liabilities | 201 777.00 | 73 632.00 | | 201 777.00 |
EB Prepaid income (2) | 508 691.00 | 2 559 928.00 | | 508 691.00 |
EC TOTAL (IV) | 265 467 604.00 | 113 509 132.00 | | 265 467 604.00 |
EE Grand total (I to V) | 427 839 095.00 | 172 405 135.00 | | 427 839 095.00 |
EG Accrued income and payables due within one year | 47 074 770.00 | 14 388 229.00 | | 47 074 770.00 |
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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 | 62 113 338.00 | | 62 113 338.00 | 62 113 338.00 |
FJ Net sales | 62 113 338.00 | | 62 113 338.00 | 62 113 338.00 |
FM Inventory production | | | -1 671 888.00 | |
FN Capitalized production | | | 1 298 261.00 | |
FO Operating subsidies | | | 292 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 494 936.00 | |
FQ Other income | | | 116 389.00 | |
FR Total operating income (I) | | | 66 643 713.00 | |
FU Purchases of raw materials and other supplies | | | 252 656.00 | |
FV Inventory change (raw materials and supplies) | | | 106 257.00 | |
FW Other purchases and external expenses | | | 24 067 979.00 | |
FX Taxes, duties, and similar payments | | | 7 174 388.00 | |
FY Salaries and Wages | | | 6 364 684.00 | |
FZ Social Security Contributions | | | 3 088 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 829 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 939 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 538 671.00 | |
GE Other Expenses | | | 375 636.00 | |
GF Total Operating Expenses (II) | | | 57 737 762.00 | |
GG - OPERATING RESULT (I - II) | | | 8 905 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 199.00 | |
GK Income from other securities and fixed asset receivables | | | 17 970.00 | |
GL Other interest and similar income | | | 144 203.00 | |
GP Total financial income (V) | | | 319 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 385.00 | |
GR Interest and similar expenses | | | 4 565 641.00 | |
GU Total financial expenses (VI) | | | 4 640 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 320 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 585 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 791.00 | 64 722.00 | | 37 791.00 |
HB Exceptional income from capital transactions | 7 878 574.00 | 833 278.00 | | 7 878 574.00 |
HC Reversals of provisions and transfers of expenses | 676 642.00 | 14 354.00 | | 676 642.00 |
HD Total exceptional income (VII) | 8 593 007.00 | 912 355.00 | | 8 593 007.00 |
HE Exceptional expenses on management operations | 229 960.00 | 105 998.00 | | 229 960.00 |
HF Exceptional expenses on capital transactions | 2 701 051.00 | 487 544.00 | | 2 701 051.00 |
HG Exceptional depreciation and provisions | 986 308.00 | 198 191.00 | | 986 308.00 |
HH Total exceptional expenses (VIII) | 3 917 320.00 | 791 734.00 | | 3 917 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 675 687.00 | 120 621.00 | | 4 675 687.00 |
HJ Employee participation in company results | | 6 548.00 | | |
HK Income tax | 37 394.00 | | | 37 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 556 095.00 | 28 772 600.00 | | 75 556 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 332 504.00 | 27 354 848.00 | | 66 332 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223 590.00 | 1 417 751.00 | | 9 223 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 560 589.00 | 7 281 927.00 | 2 945 159.00 | 1 560 589.00 |
7C Grand total | 1 560 589.00 | 7 281 927.00 | 2 945 159.00 | 1 560 589.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 538 671.00 | 2 757 252.00 | |
UJ - Exceptional | | 380 933.00 | 187 907.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 054 345.00 | 660 572.00 | 1 746 248.00 | 7 054 345.00 |
8B Suppliers and Related Accounts | 10 878 816.00 | 10 878 816.00 | | 10 878 816.00 |
8D Social Security and Other Social Organizations | 1 217 904.00 | 1 217 904.00 | | 1 217 904.00 |
8E Income Taxes | 37 394.00 | 37 394.00 | | 37 394.00 |
UX Other trade receivables | 10 963 305.00 | | | 10 963 305.00 |
UY Staff and related accounts | 2 450.00 | | | 2 450.00 |
VB VAT | 999 591.00 | | | 999 591.00 |
VG Loans with a maturity of up to one year at origin | 238 830 567.00 | 27 882 774.00 | 59 969 464.00 | 238 830 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 769.00 | 79 769.00 | | 79 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 377 777.00 | 23 431 782.00 | 945 996.00 | 24 377 777.00 |
VW VAT | 1 949 664.00 | 806 631.00 | 1 143 034.00 | 1 949 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 942 181.00 | 42 457 582.00 | 62 858 745.00 | 260 942 181.00 |
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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 | 200.00 | | | 200.00 |
