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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 | 2 453 911.00 | 2 060 246.00 | 393 665.00 | 2 453 911.00 |
AH Goodwill | 982 919.00 | | 982 919.00 | 982 919.00 |
AN Land | 557 252.00 | 211 949.00 | 345 302.00 | 557 252.00 |
AP Buildings | 9 998 256.00 | 5 595 352.00 | 4 402 905.00 | 9 998 256.00 |
AR Technical installations, industrial equipment and tools | 97 831 551.00 | 70 081 886.00 | 27 749 665.00 | 97 831 551.00 |
AT Other tangible assets | 473 306.00 | 397 623.00 | 75 683.00 | 473 306.00 |
AV Fixed assets in progress | 2 570 388.00 | | 2 570 388.00 | 2 570 388.00 |
BF Loans | 501 605.00 | | 501 605.00 | 501 605.00 |
BH Other financial assets | 62 673.00 | | 62 673.00 | 62 673.00 |
BJ TOTAL (I) | 123 013 025.00 | 78 347 056.00 | 44 665 969.00 | 123 013 025.00 |
BL Raw materials, supplies | 11 144 881.00 | 275 748.00 | 10 869 133.00 | 11 144 881.00 |
BN Goods in progress | 7 002 437.00 | | 7 002 437.00 | 7 002 437.00 |
BR Intermediate and finished products | 5 007 471.00 | | 5 007 471.00 | 5 007 471.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BV Advances and down payments on orders | 9 325.00 | | 9 325.00 | 9 325.00 |
BX Customers and related accounts | 47 823 669.00 | 486 179.00 | 47 337 490.00 | 47 823 669.00 |
BZ Other receivables | 36 221 573.00 | | 36 221 573.00 | 36 221 573.00 |
CF Cash and cash equivalents | 91 985.00 | | 91 985.00 | 91 985.00 |
CH Prepaid expenses | 102 588.00 | | 102 588.00 | 102 588.00 |
CJ TOTAL (II) | 107 407 125.00 | 761 927.00 | 106 645 198.00 | 107 407 125.00 |
CN Currency translation adjustments (V) | 9 083.00 | | 9 083.00 | 9 083.00 |
CO Grand total (0 to V) | 230 429 234.00 | 79 108 983.00 | 151 320 251.00 | 230 429 234.00 |
CU Other investments | 7 581 164.00 | | 7 581 164.00 | 7 581 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 746 770.00 | 30 746 770.00 | | 30 746 770.00 |
DB Share, merger, contribution premiums, etc. | 6 673 385.00 | 6 673 385.00 | | 6 673 385.00 |
DD Legal reserve (1) | 3 074 677.00 | 3 074 677.00 | | 3 074 677.00 |
DF Regulated reserves (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 16 573.00 | 12 853.00 | | 16 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 696 934.00 | 6 737 263.00 | | 28 696 934.00 |
DJ Investment subsidies | 15 625.00 | 72 917.00 | | 15 625.00 |
DK Regulated provisions | 14 656 541.00 | 17 139 188.00 | | 14 656 541.00 |
DL TOTAL (I) | 84 381 118.00 | 64 957 665.00 | | 84 381 118.00 |
DP Provisions for Risks | 1 305 255.00 | 970 095.00 | | 1 305 255.00 |
DQ Provisions for Expenses | 4 134 409.00 | 4 694 229.00 | | 4 134 409.00 |
DR TOTAL (IV) | 5 439 664.00 | 5 664 324.00 | | 5 439 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 023.00 | 709 644.00 | | 578 023.00 |
DW Advances and down payments received on current orders | 149 107.00 | 33 073.00 | | 149 107.00 |
DX Trade payables and related accounts | 43 565 593.00 | 40 836 475.00 | | 43 565 593.00 |
DY Tax and social security liabilities | 10 162 175.00 | 5 273 570.00 | | 10 162 175.00 |
DZ Fixed asset liabilities and related accounts | 1 798 777.00 | 3 608 692.00 | | 1 798 777.00 |
EA Other liabilities | 5 241 268.00 | 5 473 664.00 | | 5 241 268.00 |
EB Prepaid income (2) | | -25.00 | | |
EC TOTAL (IV) | 61 494 942.00 | 55 935 093.00 | | 61 494 942.00 |
ED (V) | 4 527.00 | 4 158.00 | | 4 527.00 |
EE Grand total (I to V) | 151 320 251.00 | 126 561 240.00 | | 151 320 251.00 |
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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 | 2 267 979.00 | 17 260 662.00 | 19 528 642.00 | 2 267 979.00 |
FD Production sold - goods | 98 048 832.00 | 213 229 222.00 | 311 278 054.00 | 98 048 832.00 |
FG Production sold - services | 15 416 237.00 | 124 108.00 | 15 540 345.00 | 15 416 237.00 |
FJ Net sales | 115 733 049.00 | 230 613 993.00 | 346 347 041.00 | 115 733 049.00 |
FM Inventory production | | | 409 716.00 | |
FN Capitalized production | | | 432 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 653 817.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 348 844 735.00 | |
FS Purchases of goods (including customs duties) | | | 18 577 674.00 | |
FT Inventory change (goods) | | | -1 560.00 | |
FU Purchases of raw materials and other supplies | | | 207 533 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 908 011.00 | |
FW Other purchases and external expenses | | | 62 125 113.00 | |
FX Taxes, duties, and similar payments | | | 2 090 017.00 | |
FY Salaries and Wages | | | 6 855 530.00 | |
FZ Social Security Contributions | | | 3 713 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 485 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 045 046.00 | |
GE Other Expenses | | | 116 689.00 | |
GF Total Operating Expenses (II) | | | 307 956 653.00 | |
GG - OPERATING RESULT (I - II) | | | 40 888 082.00 | |
GK Income from other securities and fixed asset receivables | | | 19 669.00 | |
GL Other interest and similar income | | | 57.00 | |
GN Positive exchange differences | | | 30 146.00 | |
GP Total financial income (V) | | | 49 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 160.00 | |
GR Interest and similar expenses | | | 65 911.00 | |
GS Negative differences of foreign exchange | | | 34 945.00 | |
GU Total financial expenses (VI) | | | 109 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 868.00 | | | 153 868.00 |
HB Exceptional income from capital transactions | 57 292.00 | 62 500.00 | | 57 292.00 |
HC Reversals of provisions and transfers of expenses | 8 520 153.00 | 1 083 411.00 | | 8 520 153.00 |
HD Total exceptional income (VII) | 8 731 312.00 | 1 145 911.00 | | 8 731 312.00 |
HE Exceptional expenses on management operations | 9 821.00 | 526 549.00 | | 9 821.00 |
HG Exceptional depreciation and provisions | 6 188 938.00 | 591 017.00 | | 6 188 938.00 |
HH Total exceptional expenses (VIII) | 6 198 759.00 | 1 117 567.00 | | 6 198 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532 553.00 | 28 344.00 | | 2 532 553.00 |
HJ Employee participation in company results | 1 115 789.00 | 745 257.00 | | 1 115 789.00 |
HK Income tax | 13 548 769.00 | 4 919 651.00 | | 13 548 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 625 919.00 | 275 323 667.00 | | 357 625 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 928 985.00 | 268 586 404.00 | | 328 928 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 696 934.00 | 6 737 263.00 | | 28 696 934.00 |
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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 | 120 141 000.00 | | 14 428 000.00 | 120 141 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 145 000.00 | |
I4 DECREASES Grand Total | | 1 175 000.00 | 123 013 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 175 000.00 | 111 431 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 846 000.00 | | 14 140 000.00 | 108 846 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100 000.00 | | 46 000.00 | 8 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 664 000.00 | 1 125 000.00 | 1 351 000.00 | 5 664 000.00 |
6N Inventories and work in progress | 277 000.00 | 276 000.00 | 277 000.00 | 277 000.00 |
6T Receivables | 439 000.00 | 47 000.00 | | 439 000.00 |
7B Total provisions for depreciation | 715 000.00 | 323 000.00 | 277 000.00 | 715 000.00 |
7C Grand total | 6 379 000.00 | 1 448 000.00 | 1 628 000.00 | 6 379 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 578 000.00 | | | 578 000.00 |
8B Suppliers and Related Accounts | 43 566 000.00 | 43 566 000.00 | | 43 566 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 799 000.00 | 1 799 000.00 | | 1 799 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 832 000.00 | 832 000.00 | | 832 000.00 |
UX Other trade receivables | 47 424 000.00 | | | 47 424 000.00 |
VA Doubtful or disputed receivables | 400 000.00 | | | 400 000.00 |
VB VAT | 5 181 000.00 | | | 5 181 000.00 |
VC Group and associates | 153 000.00 | | | 153 000.00 |
VI Group and Associates | 4 260 000.00 | 4 260 000.00 | | 4 260 000.00 |
VP Miscellaneous | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 654 000.00 | 654 000.00 | | 654 000.00 |
VS Prepaid expenses | 103 000.00 | | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 950 000.00 | 83 950 000.00 | | 83 950 000.00 |
VW VAT | 4 618 000.00 | 4 618 000.00 | | 4 618 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 347 000.00 | 60 769 000.00 | | 61 347 000.00 |
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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 | 131.00 | | | 131.00 |
