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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 | 563 279.00 | 563 279.00 | | 563 279.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 5 480 238.00 | 704 114.00 | 4 776 124.00 | 5 480 238.00 |
AN Land | 111 542.00 | 71 845.00 | 39 697.00 | 111 542.00 |
AP Buildings | 7 781 110.00 | 2 252 861.00 | 5 528 249.00 | 7 781 110.00 |
AR Technical installations, industrial equipment and tools | 8 067 826.00 | 6 078 493.00 | 1 989 333.00 | 8 067 826.00 |
AT Other tangible assets | 1 422 059.00 | 1 113 670.00 | 308 389.00 | 1 422 059.00 |
AV Fixed assets in progress | 469 121.00 | | 469 121.00 | 469 121.00 |
AX Advances and down payments | 116 772.00 | | 116 772.00 | 116 772.00 |
BH Other financial assets | 229 647.00 | | 229 647.00 | 229 647.00 |
BJ TOTAL (I) | 28 346 013.00 | 10 799 506.00 | 17 546 508.00 | 28 346 013.00 |
BL Raw materials, supplies | 4 904 509.00 | 539 138.00 | 4 365 371.00 | 4 904 509.00 |
BN Goods in progress | 2 361 146.00 | | 2 361 146.00 | 2 361 146.00 |
BR Intermediate and finished products | 3 066 381.00 | 519 297.00 | 2 547 084.00 | 3 066 381.00 |
BV Advances and down payments on orders | 151 799.00 | | 151 799.00 | 151 799.00 |
BX Customers and related accounts | 15 208 982.00 | 168 728.00 | 15 040 254.00 | 15 208 982.00 |
BZ Other receivables | 1 413 607.00 | | 1 413 607.00 | 1 413 607.00 |
CF Cash and cash equivalents | 6 636 837.00 | | 6 636 837.00 | 6 636 837.00 |
CH Prepaid expenses | 102 182.00 | | 102 182.00 | 102 182.00 |
CJ TOTAL (II) | 33 845 442.00 | 1 227 163.00 | 32 618 279.00 | 33 845 442.00 |
CN Currency translation adjustments (V) | 149 032.00 | | 149 032.00 | 149 032.00 |
CO Grand total (0 to V) | 62 340 487.00 | 12 026 668.00 | 50 313 818.00 | 62 340 487.00 |
CP Shares due in less than one year | 7 365.00 | | | 7 365.00 |
CR Shares due in more than one year | 202 305.00 | | | 202 305.00 |
CU Other investments | 4 089 177.00 | | 4 089 177.00 | 4 089 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 6 146 371.00 | | | 6 146 371.00 |
DB Share, merger, contribution premiums, etc. | 184 463.00 | | | 184 463.00 |
DD Legal reserve (1) | 614 637.00 | | | 614 637.00 |
DG Other reserves | 7 594 015.00 | | | 7 594 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853 736.00 | | | 9 853 736.00 |
DK Regulated provisions | 2 768 397.00 | | | 2 768 397.00 |
DL TOTAL (I) | 27 161 619.00 | | | 27 161 619.00 |
DP Provisions for Risks | 1 743 145.00 | | | 1 743 145.00 |
DQ Provisions for Expenses | 1 463 800.00 | | | 1 463 800.00 |
DR TOTAL (IV) | 3 206 945.00 | | | 3 206 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 409 691.00 | | | 2 409 691.00 |
DW Advances and down payments received on current orders | 1 943 453.00 | | | 1 943 453.00 |
DX Trade payables and related accounts | 9 757 181.00 | | | 9 757 181.00 |
DY Tax and social security liabilities | 3 803 807.00 | | | 3 803 807.00 |
DZ Fixed asset liabilities and related accounts | 220 127.00 | | | 220 127.00 |
EA Other liabilities | 1 568 570.00 | | | 1 568 570.00 |
EB Prepaid income (2) | 238 918.00 | | | 238 918.00 |
EC TOTAL (IV) | 19 941 748.00 | | | 19 941 748.00 |
ED (V) | 3 507.00 | | | 3 507.00 |
EE Grand total (I to V) | 50 313 818.00 | | | 50 313 818.00 |
EG Accrued income and payables due within one year | 17 810 380.00 | | | 17 810 380.00 |
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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 | 15 948 782.00 | 47 411 592.00 | 63 360 374.00 | 15 948 782.00 |
FG Production sold - services | 98 164.00 | 437 634.00 | 535 799.00 | 98 164.00 |
FJ Net sales | 16 046 946.00 | 47 849 226.00 | 63 896 173.00 | 16 046 946.00 |
FM Inventory production | | | 763 929.00 | |
FN Capitalized production | | | 693 984.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 689.00 | |
FQ Other income | | | 282 615.00 | |
FR Total operating income (I) | | | 67 441 057.00 | |
FU Purchases of raw materials and other supplies | | | 18 281 999.00 | |
FV Inventory change (raw materials and supplies) | | | 92 024.00 | |
FW Other purchases and external expenses | | | 15 175 367.00 | |
FX Taxes, duties, and similar payments | | | 1 666 138.00 | |
FY Salaries and Wages | | | 8 972 966.00 | |
FZ Social Security Contributions | | | 3 443 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 771 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 803 392.00 | |
GE Other Expenses | | | 475 495.00 | |
GF Total Operating Expenses (II) | | | 51 265 110.00 | |
GG - OPERATING RESULT (I - II) | | | 16 175 947.00 | |
GR Interest and similar expenses | | | 8 134.00 | |
GU Total financial expenses (VI) | | | 8 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 167 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 681.00 | | | 214 681.00 |
A4 Equity method investments | 212 205.00 | | | 212 205.00 |
HC Reversals of provisions and transfers of expenses | 284 993.00 | | | 284 993.00 |
HD Total exceptional income (VII) | 284 993.00 | | | 284 993.00 |
HE Exceptional expenses on management operations | 21 516.00 | | | 21 516.00 |
HG Exceptional depreciation and provisions | 591 103.00 | | | 591 103.00 |
HH Total exceptional expenses (VIII) | 612 619.00 | | | 612 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 626.00 | | | -327 626.00 |
HJ Employee participation in company results | 1 065 505.00 | | | 1 065 505.00 |
HK Income tax | 4 920 946.00 | | | 4 920 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 726 050.00 | | | 67 726 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 872 314.00 | | | 57 872 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853 736.00 | | | 9 853 736.00 |
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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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 9 757.00 | 9 757.00 | | 9 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569.00 | 1 569.00 | | 1 569.00 |
8L Deferred income | 239.00 | 232.00 | 7.00 | 239.00 |
UT Other financial assets | 230.00 | 7.00 | | 230.00 |
UX Other trade receivables | 15 209.00 | | | 15 209.00 |
VP Miscellaneous | 1 413.00 | | | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 623.00 | 181.00 | 3 804.00 |
VS Prepaid expenses | 102.00 | | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 954.00 | 16 529.00 | 425.00 | 16 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 999.00 | 17 811.00 | 188.00 | 17 999.00 |
