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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 | 2 034 216.00 | 1 748 863.00 | 285 353.00 | 2 034 216.00 |
AJ Other Intangible Assets | 2 853.00 | | 2 853.00 | 2 853.00 |
AN Land | 3 131 139.00 | 158 867.00 | 2 972 272.00 | 3 131 139.00 |
AP Buildings | 65 488 040.00 | 44 958 980.00 | 20 529 060.00 | 65 488 040.00 |
AR Technical installations, industrial equipment and tools | 150 621 954.00 | 130 588 319.00 | 20 033 635.00 | 150 621 954.00 |
AT Other tangible assets | 10 395 354.00 | 8 196 800.00 | 2 198 554.00 | 10 395 354.00 |
AV Fixed assets in progress | 83 230.00 | | 83 230.00 | 83 230.00 |
AX Advances and down payments | 62 400.00 | | 62 400.00 | 62 400.00 |
BF Loans | 1 523 399.00 | 679 297.00 | 844 102.00 | 1 523 399.00 |
BH Other financial assets | 32 034.00 | | 32 034.00 | 32 034.00 |
BJ TOTAL (I) | 233 374 619.00 | 186 331 125.00 | 47 043 494.00 | 233 374 619.00 |
BL Raw materials, supplies | 10 839 830.00 | 316 038.00 | 10 523 792.00 | 10 839 830.00 |
BN Goods in progress | 8 590 592.00 | 39 940.00 | 8 550 652.00 | 8 590 592.00 |
BR Intermediate and finished products | 17 220 572.00 | 2 646 686.00 | 14 573 886.00 | 17 220 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 050 850.00 | | 17 050 850.00 | 17 050 850.00 |
BZ Other receivables | 58 773 165.00 | | 58 773 165.00 | 58 773 165.00 |
CF Cash and cash equivalents | 6 531.00 | | 6 531.00 | 6 531.00 |
CH Prepaid expenses | 254 718.00 | | 254 718.00 | 254 718.00 |
CJ TOTAL (II) | 112 736 257.00 | 3 002 664.00 | 109 733 594.00 | 112 736 257.00 |
CN Currency translation adjustments (V) | 23 324.00 | | 23 324.00 | 23 324.00 |
CO Grand total (0 to V) | 346 134 200.00 | 189 333 789.00 | 156 800 411.00 | 346 134 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 359 507.00 | 99 359 507.00 | | 99 359 507.00 |
DD Legal reserve (1) | 803 818.00 | 803 818.00 | | 803 818.00 |
DH Retained earnings | -45 729 191.00 | -49 422 522.00 | | -45 729 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 581 323.00 | 3 693 332.00 | | 7 581 323.00 |
DJ Investment subsidies | 57 225.00 | | | 57 225.00 |
DL TOTAL (I) | 62 072 682.00 | 54 434 134.00 | | 62 072 682.00 |
DN Conditional advances | 4 542 898.00 | 680 662.00 | | 4 542 898.00 |
DO TOTAL (II) | 4 542 898.00 | 680 662.00 | | 4 542 898.00 |
DP Provisions for Risks | 1 640 838.00 | 1 875 336.00 | | 1 640 838.00 |
DQ Provisions for Expenses | 21 013 370.00 | 18 278 964.00 | | 21 013 370.00 |
DR TOTAL (IV) | 22 654 207.00 | 20 154 299.00 | | 22 654 207.00 |
DX Trade payables and related accounts | 18 045 220.00 | 18 530 100.00 | | 18 045 220.00 |
DY Tax and social security liabilities | 37 373 731.00 | 40 821 345.00 | | 37 373 731.00 |
DZ Fixed asset liabilities and related accounts | 2 101 671.00 | 1 270 309.00 | | 2 101 671.00 |
EA Other liabilities | 9 935 976.00 | 9 664 807.00 | | 9 935 976.00 |
EC TOTAL (IV) | 67 456 597.00 | 70 286 561.00 | | 67 456 597.00 |
ED (V) | 74 027.00 | 28 288.00 | | 74 027.00 |
EE Grand total (I to V) | 156 800 411.00 | 145 583 943.00 | | 156 800 411.00 |
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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 | 14 745 359.00 | 170 737 596.00 | 185 482 956.00 | 14 745 359.00 |
FG Production sold - services | 186 968.00 | 40 703 791.00 | 40 890 759.00 | 186 968.00 |
FJ Net sales | 14 932 328.00 | 211 441 387.00 | 226 373 714.00 | 14 932 328.00 |
FM Inventory production | | | -4 572 949.00 | |
FO Operating subsidies | | | 2 277 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225 954.00 | |
FQ Other income | | | 848 948.00 | |
FR Total operating income (I) | | | 235 152 830.00 | |
FU Purchases of raw materials and other supplies | | | 68 671 805.00 | |
FV Inventory change (raw materials and supplies) | | | -333 846.00 | |
FW Other purchases and external expenses | | | 43 071 140.00 | |
FX Taxes, duties, and similar payments | | | 6 133 892.00 | |
FY Salaries and Wages | | | 62 608 992.00 | |
FZ Social Security Contributions | | | 26 971 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 580 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 002 664.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 569 100.00 | |
GE Other Expenses | | | 9 445 153.00 | |
GF Total Operating Expenses (II) | | | 236 720 288.00 | |
GG - OPERATING RESULT (I - II) | | | -1 567 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 716 748.00 | |
GN Positive exchange differences | | | 531 710.00 | |
GP Total financial income (V) | | | 716 748.00 | |
GQ Financial allocations to depreciation and provisions | | | 702 621.00 | |
GR Interest and similar expenses | | | 277 807.00 | |
GS Negative differences of foreign exchange | | | 631 166.00 | |
GU Total financial expenses (VI) | | | 980 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 976 333.00 | 10 842 384.00 | | 9 976 333.00 |
HB Exceptional income from capital transactions | 432 053.00 | 324 805.00 | | 432 053.00 |
HC Reversals of provisions and transfers of expenses | 578 010.00 | 22 138.00 | | 578 010.00 |
HD Total exceptional income (VII) | 10 986 396.00 | 11 189 327.00 | | 10 986 396.00 |
HE Exceptional expenses on management operations | 524 625.00 | 24 289.00 | | 524 625.00 |
HF Exceptional expenses on capital transactions | 31 300.00 | 31 537.00 | | 31 300.00 |
HG Exceptional depreciation and provisions | 1 046 541.00 | 564 987.00 | | 1 046 541.00 |
HH Total exceptional expenses (VIII) | 1 602 466.00 | 620 814.00 | | 1 602 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 383 930.00 | 10 568 513.00 | | 9 383 930.00 |
HJ Employee participation in company results | | 85 163.00 | | |
HK Income tax | -28 531.00 | -23 600.00 | | -28 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 855 974.00 | 240 587 364.00 | | 246 855 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 274 651.00 | 236 894 032.00 | | 239 274 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 581 323.00 | 3 693 332.00 | | 7 581 323.00 |
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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 | 176 772.00 | 11 580.00 | 2 701.00 | 176 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 126.00 | 11 446.00 | 2 670.00 | 175 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 154.00 | 6 639.00 | 4 139.00 | 20 154.00 |
6T Receivables | 5 393.00 | 3 003.00 | 5 393.00 | 5 393.00 |
7B Total provisions for depreciation | 5 393.00 | 3 003.00 | 5 393.00 | 5 393.00 |
7C Grand total | 25 547.00 | 9 642.00 | 9 532.00 | 25 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 414.00 | 1 442.00 | | 1 414.00 |
ZE Dividends | 1 414 000 000.00 | | | 1 414 000 000.00 |
