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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 | 4 368 419.00 | 3 052 975.00 | 1 315 444.00 | 4 368 419.00 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | 98 789.00 | | 98 789.00 | 98 789.00 |
AN Land | 952 545.00 | 111 973.00 | 840 572.00 | 952 545.00 |
AP Buildings | 6 992 626.00 | 5 813 492.00 | 1 179 134.00 | 6 992 626.00 |
AR Technical installations, industrial equipment and tools | 61 022 660.00 | 46 348 523.00 | 14 674 137.00 | 61 022 660.00 |
AT Other tangible assets | 2 374 748.00 | 2 296 882.00 | 77 867.00 | 2 374 748.00 |
AV Fixed assets in progress | 1 230 201.00 | | 1 230 201.00 | 1 230 201.00 |
BF Loans | 18 291 115.00 | | 18 291 115.00 | 18 291 115.00 |
BH Other financial assets | 3 743.00 | | 3 743.00 | 3 743.00 |
BJ TOTAL (I) | 107 641 147.00 | 57 644 937.00 | 49 996 210.00 | 107 641 147.00 |
BL Raw materials, supplies | 4 969 086.00 | 801 393.00 | 4 167 693.00 | 4 969 086.00 |
BN Goods in progress | 5 024 896.00 | 30 366.00 | 4 994 530.00 | 5 024 896.00 |
BR Intermediate and finished products | 7 590 794.00 | 1 437 419.00 | 6 153 376.00 | 7 590 794.00 |
BV Advances and down payments on orders | 97 995.00 | | 97 995.00 | 97 995.00 |
BX Customers and related accounts | 17 206 283.00 | 157 747.00 | 17 048 536.00 | 17 206 283.00 |
BZ Other receivables | 3 615 649.00 | | 3 615 649.00 | 3 615 649.00 |
CF Cash and cash equivalents | 4 103 512.00 | | 4 103 512.00 | 4 103 512.00 |
CH Prepaid expenses | 48 016.00 | | 48 016.00 | 48 016.00 |
CJ TOTAL (II) | 42 656 232.00 | 2 426 925.00 | 40 229 307.00 | 42 656 232.00 |
CN Currency translation adjustments (V) | 8 306.00 | | 8 306.00 | 8 306.00 |
CO Grand total (0 to V) | 150 305 685.00 | 60 071 862.00 | 90 233 823.00 | 150 305 685.00 |
CP Shares due in less than one year | 17 055 460.00 | | | 17 055 460.00 |
CR Shares due in more than one year | 155 368.00 | | | 155 368.00 |
CU Other investments | 12 211 124.00 | | 12 211 124.00 | 12 211 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 22 368 000.00 | | 22 368 000.00 |
DD Legal reserve (1) | 2 236 800.00 | 2 236 800.00 | | 2 236 800.00 |
DG Other reserves | 38 879.00 | 32 551.00 | | 38 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952 687.00 | 21 606 328.00 | | 25 952 687.00 |
DJ Investment subsidies | 211 189.00 | 226 172.00 | | 211 189.00 |
DK Regulated provisions | 3 994 064.00 | 4 804 763.00 | | 3 994 064.00 |
DL TOTAL (I) | 54 801 620.00 | 51 274 615.00 | | 54 801 620.00 |
DP Provisions for Risks | 863 358.00 | 1 607 649.00 | | 863 358.00 |
DQ Provisions for Expenses | 11 687 502.00 | 15 283 180.00 | | 11 687 502.00 |
DR TOTAL (IV) | 12 550 860.00 | 16 890 829.00 | | 12 550 860.00 |
DU Loans and Debts from Credit Institutions (3) | 96 476.00 | 16 136 195.00 | | 96 476.00 |
DW Advances and down payments received on current orders | 23 481.00 | 39 092.00 | | 23 481.00 |
DX Trade payables and related accounts | 12 088 707.00 | 14 634 914.00 | | 12 088 707.00 |
DY Tax and social security liabilities | 7 982 449.00 | 10 487 147.00 | | 7 982 449.00 |
DZ Fixed asset liabilities and related accounts | 264 523.00 | 143 062.00 | | 264 523.00 |
EA Other liabilities | 1 443 159.00 | 1 490 432.00 | | 1 443 159.00 |
EB Prepaid income (2) | 977 121.00 | 1 021 007.00 | | 977 121.00 |
EC TOTAL (IV) | 22 875 916.00 | 43 951 848.00 | | 22 875 916.00 |
ED (V) | 5 428.00 | 175.00 | | 5 428.00 |
EE Grand total (I to V) | 90 233 823.00 | 112 117 467.00 | | 90 233 823.00 |
EG Accrued income and payables due within one year | 23 212 435.00 | 3 951 848.00 | | 23 212 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 476.00 | 16 136 195.00 | | 96 476.00 |
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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 | | | 89 910 642.00 | |
FG Production sold - services | | | 5 653 574.00 | |
FJ Net sales | | | 95 564 216.00 | |
FM Inventory production | | | 950 100.00 | |
FN Capitalized production | | | 19 233.00 | |
FO Operating subsidies | | | 26 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451 452.00 | |
FQ Other income | | | 837 416.00 | |
FR Total operating income (I) | | | 105 848 676.00 | |
FU Purchases of raw materials and other supplies | | | 34 545 359.00 | |
FV Inventory change (raw materials and supplies) | | | 511 725.00 | |
FW Other purchases and external expenses | | | 20 960 682.00 | |
FX Taxes, duties, and similar payments | | | 3 181 064.00 | |
FY Salaries and Wages | | | 21 190 913.00 | |
FZ Social Security Contributions | | | 7 803 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453 245.00 | |
GB Operating Expenses - Provisions | | | 63 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 290 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 471 148.00 | |
GE Other Expenses | | | 123 280.00 | |
GF Total Operating Expenses (II) | | | 95 594 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 253 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 947 799.00 | |
GL Other interest and similar income | | | 2 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 158.00 | |
GN Positive exchange differences | | | 779 233.00 | |
GP Total financial income (V) | | | 17 753 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 306.00 | |
GR Interest and similar expenses | | | 13 115.00 | |
GS Negative differences of foreign exchange | | | 676 847.00 | |
GU Total financial expenses (VI) | | | 698 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 054 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 308 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 623.00 | 47 873.00 | | 61 623.00 |
HC Reversals of provisions and transfers of expenses | 821 272.00 | 926 688.00 | | 821 272.00 |
HD Total exceptional income (VII) | 882 895.00 | 974 561.00 | | 882 895.00 |
HE Exceptional expenses on management operations | 566.00 | 150.00 | | 566.00 |
HF Exceptional expenses on capital transactions | 11 653.00 | 124 088.00 | | 11 653.00 |
HG Exceptional depreciation and provisions | 9 871.00 | 22 404.00 | | 9 871.00 |
HH Total exceptional expenses (VIII) | 22 090.00 | 146 642.00 | | 22 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 805.00 | 827 919.00 | | 860 805.00 |
HJ Employee participation in company results | 502 433.00 | 481 764.00 | | 502 433.00 |
HK Income tax | 1 714 215.00 | 1 954 204.00 | | 1 714 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 484 579.00 | 126 322 650.00 | | 124 484 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 531 891.00 | 104 716 321.00 | | 98 531 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 952 687.00 | 21 606 328.00 | | 25 952 687.00 |
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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 | 32 076 414.00 | | | 32 076 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 505 982.00 | |
I4 DECREASES Grand Total | | | 61 080 768.00 | |
IO DECREASES Total including other intangible assets | | | 68 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 065 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 773.00 | | | 38 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 508 166.00 | | | 18 508 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 529 475.00 | | | 13 529 475.00 |
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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 | 4 804 763.00 | 9 871.00 | 820 570.00 | 4 804 763.00 |
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 | 16 890 829.00 | 1 479 453.00 | 5 819 423.00 | 16 890 829.00 |
6E on fixed assets – tangible | 88 720.00 | 63 532.00 | 88 720.00 | 88 720.00 |
6N Inventories and work in progress | 2 486 360.00 | 2 200 524.00 | 2 417 706.00 | 2 486 360.00 |
6T Receivables | 152 175.00 | 90 149.00 | 84 578.00 | 152 175.00 |
7B Total provisions for depreciation | 2 727 256.00 | 2 354 205.00 | 2 591 004.00 | 2 727 256.00 |
7C Grand total | 24 422 848.00 | 3 843 529.00 | 9 230 996.00 | 24 422 848.00 |
UE of which provisions and reversals: - Operating | | 3 825 352.00 | 8 387 268.00 | |
UG - Financial | | 8 306.00 | 23 158.00 | |
UJ - Exceptional | | 9 871.00 | 820 570.00 | |
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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 | 12 088 707.00 | 12 088 707.00 | | 12 088 707.00 |
8C Staff and Related Accounts | 3 929 178.00 | 3 929 178.00 | | 3 929 178.00 |
8D Social Security and Other Social Organizations | 3 122 035.00 | 3 122 035.00 | | 3 122 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 523.00 | 264 523.00 | | 264 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 443 159.00 | 1 443 159.00 | | 1 443 159.00 |
8L Deferred income | 977 121.00 | 977 121.00 | | 977 121.00 |
UP Loans | 18 291 115.00 | 17 055 460.00 | | 18 291 115.00 |
UT Other financial assets | 3 743.00 | 3 743.00 | | 3 743.00 |
UX Other trade receivables | 17 128 599.00 | | | 17 128 599.00 |
UY Staff and related accounts | 205 166.00 | | | 205 166.00 |
VA Doubtful or disputed receivables | 77 684.00 | | | 77 684.00 |
VB VAT | 477 178.00 | | | 477 178.00 |
VC Group and associates | 1 821 622.00 | | | 1 821 622.00 |
VG Loans with a maturity of up to one year at origin | 96 476.00 | 96 476.00 | | 96 476.00 |
VM Income taxes | 65 934.00 | | | 65 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 052.00 | 710 052.00 | | 710 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045 748.00 | | | 1 045 748.00 |
VS Prepaid expenses | 48 016.00 | | | 48 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 164 807.00 | 37 757 576.00 | 1 407 231.00 | 39 164 807.00 |
VW VAT | 221 184.00 | 221 184.00 | | 221 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 852 435.00 | 22 852 435.00 | | 22 852 435.00 |
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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 | 561.00 | 550.00 | | 561.00 |
