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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 | 229 022.00 | 176 785.00 | 52 236.00 | 229 022.00 |
AJ Other Intangible Assets | 5 481 218.00 | 5 018 469.00 | 462 749.00 | 5 481 218.00 |
AN Land | 348 319.00 | | 348 319.00 | 348 319.00 |
AP Buildings | 25 044 331.00 | 9 819 826.00 | 15 224 504.00 | 25 044 331.00 |
AR Technical installations, industrial equipment and tools | 25 066 983.00 | 17 098 009.00 | 7 968 973.00 | 25 066 983.00 |
AT Other tangible assets | 14 281 570.00 | 11 513 650.00 | 2 767 919.00 | 14 281 570.00 |
AV Fixed assets in progress | 391 175.00 | | 391 175.00 | 391 175.00 |
AX Advances and down payments | 35 046.00 | | 35 046.00 | 35 046.00 |
BF Loans | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BH Other financial assets | 34 450.00 | | 34 450.00 | 34 450.00 |
BJ TOTAL (I) | 92 162 118.00 | 43 626 742.00 | 48 535 375.00 | 92 162 118.00 |
BL Raw materials, supplies | 19 875 719.00 | 4 771 000.00 | 15 104 719.00 | 19 875 719.00 |
BN Goods in progress | 80 493 735.00 | 4 877 000.00 | 75 616 735.00 | 80 493 735.00 |
BR Intermediate and finished products | 1 012 676.00 | | 1 012 676.00 | 1 012 676.00 |
BV Advances and down payments on orders | 1 909 401.00 | | 1 909 401.00 | 1 909 401.00 |
BX Customers and related accounts | 36 141 129.00 | 1 413 493.00 | 34 727 635.00 | 36 141 129.00 |
BZ Other receivables | 26 218 634.00 | | 26 218 634.00 | 26 218 634.00 |
CF Cash and cash equivalents | 14 175 417.00 | | 14 175 417.00 | 14 175 417.00 |
CH Prepaid expenses | 892 816.00 | | 892 816.00 | 892 816.00 |
CJ TOTAL (II) | 180 719 530.00 | 11 061 493.00 | 169 658 036.00 | 180 719 530.00 |
CN Currency translation adjustments (V) | 67 727.00 | | 67 727.00 | 67 727.00 |
CO Grand total (0 to V) | 272 949 376.00 | 54 688 236.00 | 218 261 139.00 | 272 949 376.00 |
CP Shares due in less than one year | 20 000 000.00 | | | 20 000 000.00 |
CR Shares due in more than one year | 2 810 476.00 | | | 2 810 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 400.00 | 1 816 400.00 | | 1 816 400.00 |
DC Revaluation differences | 125 220.00 | 125 220.00 | | 125 220.00 |
DD Legal reserve (1) | 182 176.00 | 182 176.00 | | 182 176.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | 11 571 280.00 | 8 520 954.00 | | 11 571 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 725 393.00 | 28 050 326.00 | | 24 725 393.00 |
DJ Investment subsidies | 175 292.00 | 181 804.00 | | 175 292.00 |
DK Regulated provisions | 2 252 923.00 | 1 839 573.00 | | 2 252 923.00 |
DL TOTAL (I) | 40 854 052.00 | 40 721 821.00 | | 40 854 052.00 |
DP Provisions for Risks | 44 006 193.00 | 45 456 140.00 | | 44 006 193.00 |
DQ Provisions for Expenses | 9 452 528.00 | 6 900 047.00 | | 9 452 528.00 |
DR TOTAL (IV) | 53 458 721.00 | 52 356 187.00 | | 53 458 721.00 |
DU Loans and Debts from Credit Institutions (3) | 17 021.00 | 34 630.00 | | 17 021.00 |
DW Advances and down payments received on current orders | 70 218 108.00 | 62 370 523.00 | | 70 218 108.00 |
DX Trade payables and related accounts | 29 014 625.00 | 27 053 437.00 | | 29 014 625.00 |
DY Tax and social security liabilities | 15 747 079.00 | 15 349 522.00 | | 15 747 079.00 |
DZ Fixed asset liabilities and related accounts | 19 119.00 | 140 171.00 | | 19 119.00 |
EA Other liabilities | 7 361 386.00 | 6 359 177.00 | | 7 361 386.00 |
EB Prepaid income (2) | 1 558 410.00 | 1 666 350.00 | | 1 558 410.00 |
EC TOTAL (IV) | 123 935 750.00 | 112 973 812.00 | | 123 935 750.00 |
ED (V) | 12 614.00 | 44 305.00 | | 12 614.00 |
EE Grand total (I to V) | 218 261 139.00 | 206 096 126.00 | | 218 261 139.00 |
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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 | 5 157 495.00 | 206 948 275.00 | 212 105 771.00 | 5 157 495.00 |
FG Production sold - services | 2 401 635.00 | 14 938 650.00 | 17 340 286.00 | 2 401 635.00 |
FJ Net sales | 7 559 131.00 | 221 886 926.00 | 229 446 058.00 | 7 559 131.00 |
FM Inventory production | | | 23 519 191.00 | |
FN Capitalized production | | | -22 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 612 430.00 | |
FQ Other income | | | 811 866.00 | |
FR Total operating income (I) | | | 270 366 640.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 134 045 715.00 | |
FV Inventory change (raw materials and supplies) | | | -2 310 391.00 | |
FW Other purchases and external expenses | | | 27 904 896.00 | |
FX Taxes, duties, and similar payments | | | 3 530 984.00 | |
FY Salaries and Wages | | | 26 624 786.00 | |
FZ Social Security Contributions | | | 16 316 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 419 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 229 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 685 678.00 | |
GE Other Expenses | | | 247 397.00 | |
GF Total Operating Expenses (II) | | | 226 694 076.00 | |
GG - OPERATING RESULT (I - II) | | | 43 672 563.00 | |
GL Other interest and similar income | | | 24 255.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 161 366.00 | |
GP Total financial income (V) | | | 1 185 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 495.00 | |
GR Interest and similar expenses | | | 170.00 | |
GS Negative differences of foreign exchange | | | 696 884.00 | |
GU Total financial expenses (VI) | | | 759 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 426 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 098 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 722.00 | 8 312.00 | | 14 722.00 |
HB Exceptional income from capital transactions | 6 512.00 | 28 474.00 | | 6 512.00 |
HC Reversals of provisions and transfers of expenses | 14 269 403.00 | 10 064 486.00 | | 14 269 403.00 |
HD Total exceptional income (VII) | 14 290 637.00 | 10 101 274.00 | | 14 290 637.00 |
HE Exceptional expenses on management operations | 2 589 835.00 | 445 755.00 | | 2 589 835.00 |
HF Exceptional expenses on capital transactions | 78 475.00 | 13 056.00 | | 78 475.00 |
HG Exceptional depreciation and provisions | 16 959 425.00 | 9 652 704.00 | | 16 959 425.00 |
HH Total exceptional expenses (VIII) | 19 627 735.00 | 10 111 517.00 | | 19 627 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 337 097.00 | -10 243.00 | | -5 337 097.00 |
HJ Employee participation in company results | 2 496 935.00 | 2 908 551.00 | | 2 496 935.00 |
HK Income tax | 11 539 209.00 | 13 102 606.00 | | 11 539 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 842 900.00 | 275 128 157.00 | | 285 842 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 117 506.00 | 247 077 830.00 | | 261 117 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 725 393.00 | 28 050 326.00 | | 24 725 393.00 |
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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 | 78 027 977.00 | | 27 152 093.00 | 78 027 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000 494.00 | 21 284 450.00 | |
I4 DECREASES Grand Total | 2 286 806.00 | 10 731 147.00 | 92 162 118.00 | 2 286 806.00 |
IO DECREASES Total including other intangible assets | | | 5 710 241.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 286 806.00 | 730 653.00 | 65 167 426.00 | 2 286 806.00 |
KD ACQUISITIONS Total including other intangible assets | 5 317 831.00 | | 392 409.00 | 5 317 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 425 592.00 | | 5 759 292.00 | 62 425 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 284 553.00 | | 21 000 391.00 | 10 284 553.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 391 175.00 | | | 391 175.00 |
NC DECREASES Transfers to advances and down payments | 35 046.00 | | | 35 046.00 |
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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 | 40 859 735.00 | 3 419 185.00 | 652 177.00 | 40 859 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 047 460.00 | 147 794.00 | | 5 047 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 812 274.00 | 3 271 390.00 | 652 177.00 | 35 812 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 839 573.00 | 546 010.00 | 132 660.00 | 1 839 573.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 356 187.00 | 26 090 643.00 | 24 988 109.00 | 52 356 187.00 |
6N Inventories and work in progress | 8 149 400.00 | 6 560 450.00 | 5 061 850.00 | 8 149 400.00 |
6T Receivables | 1 011 126.00 | 739 718.00 | 337 351.00 | 1 011 126.00 |
7B Total provisions for depreciation | 9 160 526.00 | 7 300 168.00 | 5 399 201.00 | 9 160 526.00 |
7C Grand total | 63 356 287.00 | 33 936 821.00 | 30 519 971.00 | 63 356 287.00 |
UE of which provisions and reversals: - Operating | | 16 914 901.00 | 16 250 567.00 | |
UG - Financial | | 62 495.00 | | |
UJ - Exceptional | | 16 959 425.00 | 14 269 403.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 014 625.00 | 29 014 625.00 | | 29 014 625.00 |
8C Staff and Related Accounts | 8 656 083.00 | 8 656 083.00 | | 8 656 083.00 |
8D Social Security and Other Social Organizations | 6 084 689.00 | 6 084 689.00 | | 6 084 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 119.00 | 19 119.00 | | 19 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 998 912.00 | 6 998 912.00 | | 6 998 912.00 |
8L Deferred income | 1 558 410.00 | 1 558 410.00 | | 1 558 410.00 |
UP Loans | 21 250 000.00 | 20 000 000.00 | | 21 250 000.00 |
UT Other financial assets | 34 450.00 | 34 450.00 | | 34 450.00 |
UX Other trade receivables | 36 141 129.00 | | | 36 141 129.00 |
UY Staff and related accounts | 2 641.00 | | | 2 641.00 |
UZ Social Security, other social security organizations | 39 592.00 | | | 39 592.00 |
VB VAT | 1 817 375.00 | | | 1 817 375.00 |
VC Group and associates | 24 061 992.00 | | | 24 061 992.00 |
VG Loans with a maturity of up to one year at origin | 17 021.00 | 17 021.00 | | 17 021.00 |
VI Group and Associates | 362 473.00 | 362 473.00 | | 362 473.00 |
VN Other taxes, similar payments | 277 609.00 | | | 277 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 006 307.00 | 1 006 307.00 | | 1 006 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 424.00 | | | 19 424.00 |
VS Prepaid expenses | 892 816.00 | | | 892 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 537 030.00 | 83 287 030.00 | 1 250 000.00 | 84 537 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 717 642.00 | 53 717 642.00 | | 53 717 642.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 527.00 | 532.00 | | 527.00 |
