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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 | 1 041 898.00 | 967 128.00 | 74 770.00 | 1 041 898.00 |
AN Land | 193 163.00 | | 193 163.00 | 193 163.00 |
AP Buildings | 12 611 084.00 | 10 377 530.00 | 2 233 554.00 | 12 611 084.00 |
AR Technical installations, industrial equipment and tools | 53 879 736.00 | 31 810 363.00 | 22 069 372.00 | 53 879 736.00 |
AT Other tangible assets | 747 503.00 | 536 300.00 | 211 203.00 | 747 503.00 |
AV Fixed assets in progress | 339 230.00 | | 339 230.00 | 339 230.00 |
AX Advances and down payments | 58 010.00 | | 58 010.00 | 58 010.00 |
BH Other financial assets | 130 407.00 | | 130 407.00 | 130 407.00 |
BJ TOTAL (I) | 77 330 377.00 | 43 691 323.00 | 33 639 054.00 | 77 330 377.00 |
BL Raw materials, supplies | 3 293 851.00 | 571 490.00 | 2 722 360.00 | 3 293 851.00 |
BN Goods in progress | 10 911 650.00 | 368 217.00 | 10 543 433.00 | 10 911 650.00 |
BR Intermediate and finished products | 9 593 891.00 | 1 672 056.00 | 7 921 834.00 | 9 593 891.00 |
BT Goods | 38 333 415.00 | 5 176 819.00 | 33 156 595.00 | 38 333 415.00 |
BV Advances and down payments on orders | 49 653.00 | | 49 653.00 | 49 653.00 |
BX Customers and related accounts | 52 078 717.00 | 59 191.00 | 52 019 525.00 | 52 078 717.00 |
BZ Other receivables | 30 083 946.00 | | 30 083 946.00 | 30 083 946.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CH Prepaid expenses | 56 175.00 | | 56 175.00 | 56 175.00 |
CJ TOTAL (II) | 144 415 494.00 | 7 847 776.00 | 136 567 717.00 | 144 415 494.00 |
CN Currency translation adjustments (V) | 668 431.00 | | 668 431.00 | 668 431.00 |
CO Grand total (0 to V) | 222 414 304.00 | 51 539 099.00 | 170 875 204.00 | 222 414 304.00 |
CR Shares due in more than one year | 189 598.00 | | | 189 598.00 |
CU Other investments | 8 329 342.00 | | 8 329 342.00 | 8 329 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 474 372.00 | 14 474 372.00 | | 14 474 372.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 85 333 708.00 | 66 867 236.00 | | 85 333 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 437 454.00 | 18 466 471.00 | | 13 437 454.00 |
DJ Investment subsidies | 11 904.00 | 13 095.00 | | 11 904.00 |
DK Regulated provisions | 7 092 803.00 | 6 668 059.00 | | 7 092 803.00 |
DL TOTAL (I) | 121 846 125.00 | 107 985 117.00 | | 121 846 125.00 |
DP Provisions for Risks | 1 239 217.00 | 197 008.00 | | 1 239 217.00 |
DR TOTAL (IV) | 1 239 217.00 | 197 008.00 | | 1 239 217.00 |
DU Loans and Debts from Credit Institutions (3) | 110 128.00 | 22 734.00 | | 110 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 714.00 | 1 431 383.00 | | 2 167 714.00 |
DX Trade payables and related accounts | 28 335 045.00 | 38 180 075.00 | | 28 335 045.00 |
DY Tax and social security liabilities | 10 612 414.00 | 12 240 396.00 | | 10 612 414.00 |
EA Other liabilities | 5 165 494.00 | 6 894 227.00 | | 5 165 494.00 |
EB Prepaid income (2) | 1 228 063.00 | 1 581 188.00 | | 1 228 063.00 |
EC TOTAL (IV) | 47 618 860.00 | 60 350 005.00 | | 47 618 860.00 |
ED (V) | 171 000.00 | 629 855.00 | | 171 000.00 |
EE Grand total (I to V) | 170 875 204.00 | 169 161 987.00 | | 170 875 204.00 |
EG Accrued income and payables due within one year | 45 666 120.00 | 59 013 597.00 | | 45 666 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 128.00 | 22 734.00 | | 110 128.00 |
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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 | 82 307 640.00 | 143 647 784.00 | 225 955 424.00 | 82 307 640.00 |
FD Production sold - goods | 48 175 304.00 | 63 585 419.00 | 111 760 723.00 | 48 175 304.00 |
FG Production sold - services | 6 454 787.00 | 220 309.00 | 6 675 096.00 | 6 454 787.00 |
FJ Net sales | 136 937 731.00 | 207 453 513.00 | 344 391 244.00 | 136 937 731.00 |
FM Inventory production | | | 1 205 732.00 | |
FO Operating subsidies | | | 174 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244 811.00 | |
FQ Other income | | | 4 682 499.00 | |
FR Total operating income (I) | | | 351 699 073.00 | |
FS Purchases of goods (including customs duties) | | | 211 684 327.00 | |
FT Inventory change (goods) | | | 644 807.00 | |
FU Purchases of raw materials and other supplies | | | 24 697 858.00 | |
FV Inventory change (raw materials and supplies) | | | 283 188.00 | |
FW Other purchases and external expenses | | | 36 340 359.00 | |
FX Taxes, duties, and similar payments | | | 2 753 487.00 | |
FY Salaries and Wages | | | 25 317 686.00 | |
FZ Social Security Contributions | | | 9 751 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 186 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 641 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 048 491.00 | |
GE Other Expenses | | | 10 868 355.00 | |
GF Total Operating Expenses (II) | | | 328 217 519.00 | |
GG - OPERATING RESULT (I - II) | | | 23 481 554.00 | |
GK Income from other securities and fixed asset receivables | | | 51.00 | |
GL Other interest and similar income | | | 950.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 101 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 101 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 380 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 167 265.00 | 157 306.00 | | 167 265.00 |
HA Exceptional income from management transactions | 1 506.00 | | | 1 506.00 |
HB Exceptional income from capital transactions | 21 837.00 | 176 181.00 | | 21 837.00 |
HC Reversals of provisions and transfers of expenses | 819 113.00 | 585 302.00 | | 819 113.00 |
HD Total exceptional income (VII) | 842 457.00 | 761 484.00 | | 842 457.00 |
HE Exceptional expenses on management operations | | 1 051.00 | | |
HF Exceptional expenses on capital transactions | 9 461.00 | 123 111.00 | | 9 461.00 |
HG Exceptional depreciation and provisions | 1 219 394.00 | 1 113 423.00 | | 1 219 394.00 |
HH Total exceptional expenses (VIII) | 1 228 856.00 | 1 237 585.00 | | 1 228 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 399.00 | -476 101.00 | | -386 399.00 |
HJ Employee participation in company results | 1 561 114.00 | 2 578 776.00 | | 1 561 114.00 |
HK Income tax | 7 995 785.00 | 12 599 039.00 | | 7 995 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 542 533.00 | 362 881 864.00 | | 352 542 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 105 079.00 | 344 415 392.00 | | 339 105 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 437 454.00 | 18 466 471.00 | | 13 437 454.00 |
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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 | 74 482 946.00 | | 9 773 248.00 | 74 482 946.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 160.00 | 8 459 750.00 | |
I4 DECREASES Grand Total | 5 879 471.00 | 1 046 346.00 | 77 330 377.00 | 5 879 471.00 |
IO DECREASES Total including other intangible assets | | 26 078.00 | 1 041 898.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 879 471.00 | 1 015 108.00 | 67 828 728.00 | 5 879 471.00 |
KD ACQUISITIONS Total including other intangible assets | 1 041 324.00 | | 26 651.00 | 1 041 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 977 268.00 | | 9 746 039.00 | 64 977 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 464 353.00 | | 557.00 | 8 464 353.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 927 390.00 | | | 4 927 390.00 |
NC DECREASES Transfers to advances and down payments | 952 080.00 | | | 952 080.00 |
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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 | 40 493 054.00 | 4 186 481.00 | 1 031 724.00 | 40 493 054.00 |
PE DEPRECIATION Total including other intangible assets | 896 953.00 | 96 252.00 | 26 078.00 | 896 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 596 101.00 | 4 090 228.00 | 1 005 646.00 | 39 596 101.00 |
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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 | 6 668 059.00 | 1 219 394.00 | 794 650.00 | 6 668 059.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 197 008.00 | 1 048 491.00 | 6 282.00 | 197 008.00 |
6E on fixed assets – tangible | 67 975.00 | | 24 463.00 | 67 975.00 |
6N Inventories and work in progress | 8 218 469.00 | 641 379.00 | 1 071 264.00 | 8 218 469.00 |
6T Receivables | 59 191.00 | | | 59 191.00 |
7B Total provisions for depreciation | 8 345 636.00 | 641 379.00 | 1 095 727.00 | 8 345 636.00 |
7C Grand total | 15 210 704.00 | 2 909 265.00 | 1 896 660.00 | 15 210 704.00 |
UE of which provisions and reversals: - Operating | | 1 689 871.00 | 1 077 546.00 | |
UJ - Exceptional | | 1 219 394.00 | 819 113.00 | |
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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 | 2 167 714.00 | 214 973.00 | 1 952 740.00 | 2 167 714.00 |
8B Suppliers and Related Accounts | 28 335 045.00 | 28 335 045.00 | | 28 335 045.00 |
8C Staff and Related Accounts | 6 047 296.00 | 6 047 296.00 | | 6 047 296.00 |
8D Social Security and Other Social Organizations | 3 496 992.00 | 3 496 992.00 | | 3 496 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165 494.00 | 5 165 494.00 | | 5 165 494.00 |
8L Deferred income | 1 228 063.00 | 1 228 063.00 | | 1 228 063.00 |
UT Other financial assets | 130 407.00 | | | 130 407.00 |
UX Other trade receivables | 52 019 525.00 | | | 52 019 525.00 |
UZ Social Security, other social security organizations | 96 134.00 | | | 96 134.00 |
VA Doubtful or disputed receivables | 59 191.00 | | | 59 191.00 |
VB VAT | 2 846 921.00 | | | 2 846 921.00 |
VC Group and associates | 25 026 771.00 | | | 25 026 771.00 |
VG Loans with a maturity of up to one year at origin | 110 128.00 | 110 128.00 | | 110 128.00 |
VJ Loans taken out during the year | 886 436.00 | | | 886 436.00 |
VK Loans repaid during the year | 150 105.00 | | | 150 105.00 |
VN Other taxes, similar payments | 129 649.00 | | | 129 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 559 345.00 | 559 345.00 | | 559 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984 469.00 | | | 1 984 469.00 |
VS Prepaid expenses | 56 175.00 | | | 56 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 349 247.00 | 82 159 649.00 | 189 598.00 | 82 349 247.00 |
VW VAT | 508 780.00 | 508 780.00 | | 508 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 618 860.00 | 45 666 120.00 | 1 952 740.00 | 47 618 860.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 550 239.00 | 1 278 819.00 | | 1 550 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 791 408.00 | 2 720 278.00 | | 2 791 408.00 |
ST Other accounts | 18 368 835.00 | 19 506 883.00 | | 18 368 835.00 |
XQ Rental, rental and co-ownership charges | 1 501 553.00 | 1 650 813.00 | | 1 501 553.00 |
YT Subcontracting | 7 072 666.00 | 4 868 579.00 | | 7 072 666.00 |
YU External personnel | 6 605 894.00 | 5 465 554.00 | | 6 605 894.00 |
YW Business tax | 1 203 248.00 | 1 332 550.00 | | 1 203 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 753 487.00 | 2 611 369.00 | | 2 753 487.00 |
YY Amount of VAT collected | 20 358 042.00 | 21 684 393.00 | | 20 358 042.00 |
YZ Total deductible VAT on goods and services | 19 962 052.00 | 21 261 506.00 | | 19 962 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 340 359.00 | 34 212 108.00 | | 36 340 359.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
