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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 | 178 390.00 | 162 657.00 | 15 733.00 | 178 390.00 |
AN Land | 1 307 855.00 | 30 294.00 | 1 277 560.00 | 1 307 855.00 |
AP Buildings | 1 520 443.00 | 252 844.00 | 1 267 599.00 | 1 520 443.00 |
AR Technical installations, industrial equipment and tools | 27 363 252.00 | 6 587 958.00 | 20 775 294.00 | 27 363 252.00 |
AT Other tangible assets | 45 839.00 | 41 243.00 | 4 596.00 | 45 839.00 |
AV Fixed assets in progress | 3 020 335.00 | | 3 020 335.00 | 3 020 335.00 |
BB Receivables related to investments | 12 907 444.00 | | 12 907 444.00 | 12 907 444.00 |
BH Other financial assets | 2 139.00 | | 2 139.00 | 2 139.00 |
BJ TOTAL (I) | 48 227 701.00 | 7 074 998.00 | 41 152 702.00 | 48 227 701.00 |
BL Raw materials, supplies | 5 355 137.00 | 46 565.00 | 5 308 572.00 | 5 355 137.00 |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 875 539.00 | 51 580.00 | 24 823 958.00 | 24 875 539.00 |
BZ Other receivables | 38 213 058.00 | | 38 213 058.00 | 38 213 058.00 |
CF Cash and cash equivalents | 51 987.00 | | 51 987.00 | 51 987.00 |
CH Prepaid expenses | 53 400.00 | | 53 400.00 | 53 400.00 |
CJ TOTAL (II) | 68 549 122.00 | 98 145.00 | 68 450 977.00 | 68 549 122.00 |
CO Grand total (0 to V) | 116 776 824.00 | 7 173 144.00 | 109 603 679.00 | 116 776 824.00 |
CP Shares due in less than one year | 17 444.00 | | | 17 444.00 |
CR Shares due in more than one year | 26 270 170.00 | | | 26 270 170.00 |
CU Other investments | 1 882 000.00 | | 1 882 000.00 | 1 882 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 629 500.00 | 44 629 500.00 | | 44 629 500.00 |
DD Legal reserve (1) | 905 700.00 | 399 112.00 | | 905 700.00 |
DH Retained earnings | 17 208 314.00 | 7 583 135.00 | | 17 208 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802 317.00 | 10 131 767.00 | | 19 802 317.00 |
DJ Investment subsidies | 9 571.00 | 13 316.00 | | 9 571.00 |
DK Regulated provisions | 5 581 130.00 | 3 270 597.00 | | 5 581 130.00 |
DL TOTAL (I) | 88 136 533.00 | 66 027 428.00 | | 88 136 533.00 |
DQ Provisions for Expenses | 2 485 000.00 | 1 360 000.00 | | 2 485 000.00 |
DR TOTAL (IV) | 2 485 000.00 | 1 360 000.00 | | 2 485 000.00 |
DW Advances and down payments received on current orders | 8 625.00 | 71 175.00 | | 8 625.00 |
DX Trade payables and related accounts | 14 310 354.00 | 31 099 394.00 | | 14 310 354.00 |
DY Tax and social security liabilities | 1 439 596.00 | 2 150 850.00 | | 1 439 596.00 |
DZ Fixed asset liabilities and related accounts | 984 299.00 | 650 373.00 | | 984 299.00 |
EA Other liabilities | 2 239 270.00 | 2 038 226.00 | | 2 239 270.00 |
EC TOTAL (IV) | 18 982 145.00 | 36 010 019.00 | | 18 982 145.00 |
EE Grand total (I to V) | 109 603 679.00 | 103 397 447.00 | | 109 603 679.00 |
EG Accrued income and payables due within one year | 18 982 145.00 | 36 010 019.00 | | 18 982 145.00 |
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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 | 38 300 840.00 | 2 558 762.00 | 40 859 603.00 | 38 300 840.00 |
FD Production sold - goods | 64 176 323.00 | 148 230 318.00 | 212 406 641.00 | 64 176 323.00 |
FG Production sold - services | 966 749.00 | 16 036 207.00 | 17 002 957.00 | 966 749.00 |
FJ Net sales | 103 443 913.00 | 166 825 288.00 | 270 269 202.00 | 103 443 913.00 |
FM Inventory production | | | 11 740 023.00 | |
FN Capitalized production | | | 52 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 516.00 | |
FQ Other income | | | 100 951.00 | |
FR Total operating income (I) | | | 282 242 188.00 | |
FS Purchases of goods (including customs duties) | | | 46 914 862.00 | |
FT Inventory change (goods) | | | -6 538 695.00 | |
FU Purchases of raw materials and other supplies | | | 111 597 442.00 | |
FV Inventory change (raw materials and supplies) | | | 28 646 784.00 | |
FW Other purchases and external expenses | | | 76 021 552.00 | |
FX Taxes, duties, and similar payments | | | 1 630 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 520 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 125 000.00 | |
GE Other Expenses | | | 119 876.00 | |
GF Total Operating Expenses (II) | | | 262 080 770.00 | |
GG - OPERATING RESULT (I - II) | | | 20 161 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 000.00 | |
GK Income from other securities and fixed asset receivables | | | 91 166.00 | |
GL Other interest and similar income | | | 70 607.00 | |
GN Positive exchange differences | | | 327.00 | |
GP Total financial income (V) | | | 1 150 101.00 | |
GR Interest and similar expenses | | | 868 787.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 868 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 442 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 516.00 | | | 79 516.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 11 303 745.00 | 5 210.00 | | 11 303 745.00 |
HC Reversals of provisions and transfers of expenses | 181 156.00 | 2 130.00 | | 181 156.00 |
HD Total exceptional income (VII) | 11 484 901.00 | 10 340.00 | | 11 484 901.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HG Exceptional depreciation and provisions | 2 491 689.00 | 2 835 885.00 | | 2 491 689.00 |
HH Total exceptional expenses (VIII) | 2 492 171.00 | 2 835 885.00 | | 2 492 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 992 730.00 | -2 825 545.00 | | 8 992 730.00 |
HK Income tax | 9 633 098.00 | 4 612 220.00 | | 9 633 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 877 190.00 | 321 828 346.00 | | 294 877 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 074 872.00 | 311 696 578.00 | | 275 074 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802 317.00 | 10 131 767.00 | | 19 802 317.00 |
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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 | 44 946 365.00 | | 3 867 434.00 | 44 946 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 451.00 | 14 791 584.00 | |
I4 DECREASES Grand Total | 584 687.00 | 1 411.00 | 48 227 701.00 | 584 687.00 |
IO DECREASES Total including other intangible assets | | | 178 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 584 687.00 | 959.00 | 33 257 726.00 | 584 687.00 |
KD ACQUISITIONS Total including other intangible assets | 178 390.00 | | | 178 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 975 939.00 | | 3 867 434.00 | 29 975 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 792 035.00 | | | 14 792 035.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 584 687.00 | | | 584 687.00 |
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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 | 4 555 332.00 | 2 520 143.00 | 477.00 | 4 555 332.00 |
PE DEPRECIATION Total including other intangible assets | 112 250.00 | 50 407.00 | | 112 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 443 082.00 | 2 469 736.00 | 477.00 | 4 443 082.00 |
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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 | 3 270 597.00 | 2 491 689.00 | 181 156.00 | 3 270 597.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 360 000.00 | 1 125 000.00 | | 1 360 000.00 |
6N Inventories and work in progress | 3 711.00 | 42 854.00 | | 3 711.00 |
6T Receivables | 51 580.00 | | | 51 580.00 |
7B Total provisions for depreciation | 55 291.00 | 42 854.00 | | 55 291.00 |
7C Grand total | 4 685 888.00 | 3 659 543.00 | 181 156.00 | 4 685 888.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 167 854.00 | | |
UJ - Exceptional | | 2 491 689.00 | 181 156.00 | |
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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 | 14 310 354.00 | 14 310 354.00 | | 14 310 354.00 |
8E Income Taxes | 370 014.00 | 370 014.00 | | 370 014.00 |
8J Fixed Asset Liabilities and Related Accounts | 984 299.00 | 984 299.00 | | 984 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 239 270.00 | 2 239 270.00 | | 2 239 270.00 |
UL Receivables related to investments | 12 907 444.00 | 17 444.00 | | 12 907 444.00 |
UT Other financial assets | 2 139.00 | | | 2 139.00 |
UX Other trade receivables | 24 799 619.00 | | | 24 799 619.00 |
VA Doubtful or disputed receivables | 75 919.00 | | | 75 919.00 |
VB VAT | 2 512 344.00 | | | 2 512 344.00 |
VC Group and associates | 34 669 250.00 | | | 34 669 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060 976.00 | 1 060 976.00 | | 1 060 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 031 463.00 | | | 1 031 463.00 |
VS Prepaid expenses | 53 400.00 | | | 53 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 051 581.00 | 36 889 271.00 | 39 162 310.00 | 76 051 581.00 |
VW VAT | 8 606.00 | 8 606.00 | | 8 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 973 520.00 | 18 973 520.00 | | 18 973 520.00 |
