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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 | 4 756 565.00 | 3 953 893.00 | 802 672.00 | 4 756 565.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AJ Other Intangible Assets | 52 094.00 | 52 094.00 | | 52 094.00 |
AN Land | 402 552.00 | 9 476.00 | 393 076.00 | 402 552.00 |
AP Buildings | 9 356 071.00 | 5 151 515.00 | 4 204 556.00 | 9 356 071.00 |
AR Technical installations, industrial equipment and tools | 20 832 918.00 | 16 978 186.00 | 3 854 731.00 | 20 832 918.00 |
AT Other tangible assets | 2 622 414.00 | 1 777 994.00 | 844 420.00 | 2 622 414.00 |
AV Fixed assets in progress | 337 943.00 | | 337 943.00 | 337 943.00 |
BH Other financial assets | 64 712.00 | | 64 712.00 | 64 712.00 |
BJ TOTAL (I) | 39 154 756.00 | 27 947 405.00 | 11 207 350.00 | 39 154 756.00 |
BL Raw materials, supplies | 3 063 535.00 | 372 174.00 | 2 691 361.00 | 3 063 535.00 |
BN Goods in progress | 1 924 421.00 | 57 303.00 | 1 867 118.00 | 1 924 421.00 |
BR Intermediate and finished products | 7 067 281.00 | 362 269.00 | 6 705 012.00 | 7 067 281.00 |
BT Goods | 5 702 117.00 | 466 204.00 | 5 235 913.00 | 5 702 117.00 |
BV Advances and down payments on orders | 512 468.00 | | 512 468.00 | 512 468.00 |
BX Customers and related accounts | 36 305 823.00 | 390 991.00 | 35 914 832.00 | 36 305 823.00 |
BZ Other receivables | 3 770 179.00 | 18 468.00 | 3 751 711.00 | 3 770 179.00 |
CD Marketable securities | 13 361 504.00 | | 13 361 504.00 | 13 361 504.00 |
CF Cash and cash equivalents | 5 150 533.00 | | 5 150 533.00 | 5 150 533.00 |
CH Prepaid expenses | 586 843.00 | | 586 843.00 | 586 843.00 |
CJ TOTAL (II) | 77 444 704.00 | 1 667 409.00 | 75 777 295.00 | 77 444 704.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 116 599 460.00 | 29 614 814.00 | 86 984 645.00 | 116 599 460.00 |
CR Shares due in more than one year | 64 712.00 | | | 64 712.00 |
CU Other investments | 663 628.00 | 24 246.00 | 639 382.00 | 663 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 4 431 111.00 | 4 431 111.00 | | 4 431 111.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 24 441 510.00 | 22 919 709.00 | | 24 441 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 321 618.00 | 11 271 801.00 | | 10 321 618.00 |
DJ Investment subsidies | 64 955.00 | 36 829.00 | | 64 955.00 |
DK Regulated provisions | 3 272 876.00 | 3 351 946.00 | | 3 272 876.00 |
DL TOTAL (I) | 44 677 070.00 | 44 156 397.00 | | 44 677 070.00 |
DP Provisions for Risks | 2 071 645.00 | 2 113 941.00 | | 2 071 645.00 |
DQ Provisions for Expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 2 181 645.00 | 2 223 941.00 | | 2 181 645.00 |
DU Loans and Debts from Credit Institutions (3) | 969 433.00 | 1 887 700.00 | | 969 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 050 365.00 | 4 623 597.00 | | 4 050 365.00 |
DX Trade payables and related accounts | 18 679 260.00 | 17 870 604.00 | | 18 679 260.00 |
DY Tax and social security liabilities | 10 765 996.00 | 10 256 997.00 | | 10 765 996.00 |
DZ Fixed asset liabilities and related accounts | 4 223.00 | 549.00 | | 4 223.00 |
EA Other liabilities | 5 656 653.00 | 7 605 479.00 | | 5 656 653.00 |
EC TOTAL (IV) | 40 125 930.00 | 42 244 926.00 | | 40 125 930.00 |
ED (V) | | 4 092.00 | | |
EE Grand total (I to V) | 86 984 645.00 | 88 629 356.00 | | 86 984 645.00 |
EG Accrued income and payables due within one year | 36 275 565.00 | 37 247 434.00 | | 36 275 565.00 |
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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 | | | 12 815 953.00 | |
FD Production sold - goods | | | 144 653 526.00 | |
FG Production sold - services | | | 612 413.00 | |
FJ Net sales | | | 158 081 892.00 | |
FM Inventory production | | | -423 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 072 173.00 | |
FQ Other income | | | 2 751 140.00 | |
FR Total operating income (I) | | | 164 481 836.00 | |
FS Purchases of goods (including customs duties) | | | 14 853 033.00 | |
FT Inventory change (goods) | | | -702 688.00 | |
FU Purchases of raw materials and other supplies | | | 53 921 340.00 | |
FV Inventory change (raw materials and supplies) | | | -217 922.00 | |
FW Other purchases and external expenses | | | 36 101 060.00 | |
FX Taxes, duties, and similar payments | | | 3 248 473.00 | |
FY Salaries and Wages | | | 24 772 474.00 | |
FZ Social Security Contributions | | | 11 258 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 104 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 384 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 731 645.00 | |
GE Other Expenses | | | 351 892.00 | |
GF Total Operating Expenses (II) | | | 148 806 285.00 | |
GG - OPERATING RESULT (I - II) | | | 15 675 551.00 | |
GL Other interest and similar income | | | 92 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 213.00 | |
GN Positive exchange differences | | | 7 540.00 | |
GP Total financial income (V) | | | 192 625.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 140 098.00 | |
GS Negative differences of foreign exchange | | | 126 056.00 | |
GU Total financial expenses (VI) | | | 266 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 602 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 940.00 | 1 573.00 | | 45 940.00 |
HB Exceptional income from capital transactions | 19 768.00 | 22 499.00 | | 19 768.00 |
HC Reversals of provisions and transfers of expenses | 681 344.00 | 799 214.00 | | 681 344.00 |
HD Total exceptional income (VII) | 747 053.00 | 823 286.00 | | 747 053.00 |
HF Exceptional expenses on capital transactions | 5 527.00 | 32 370.00 | | 5 527.00 |
HG Exceptional depreciation and provisions | 602 274.00 | 907 584.00 | | 602 274.00 |
HH Total exceptional expenses (VIII) | 607 800.00 | 939 954.00 | | 607 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 252.00 | -116 668.00 | | 139 252.00 |
HJ Employee participation in company results | 1 463 000.00 | 1 780 000.00 | | 1 463 000.00 |
HK Income tax | 3 956 657.00 | 4 930 346.00 | | 3 956 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 421 514.00 | 160 165 990.00 | | 165 421 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 099 896.00 | 148 894 189.00 | | 155 099 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 321 618.00 | 11 271 801.00 | | 10 321 618.00 |
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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 | 37 563 810.00 | | 2 515 970.00 | 37 563 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 340.00 | |
I4 DECREASES Grand Total | 477 933.00 | 447 091.00 | 39 154 756.00 | 477 933.00 |
IO DECREASES Total including other intangible assets | | 275 543.00 | 4 874 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 477 933.00 | 171 548.00 | 33 551 897.00 | 477 933.00 |
KD ACQUISITIONS Total including other intangible assets | 4 977 713.00 | | 172 347.00 | 4 977 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 875 982.00 | | 2 325 397.00 | 31 875 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 115.00 | | 18 226.00 | 710 115.00 |
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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 | 26 260 417.00 | 2 104 307.00 | 441 564.00 | 26 260 417.00 |
PE DEPRECIATION Total including other intangible assets | 52 094.00 | | | 52 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 290 068.00 | 1 796 436.00 | 169 331.00 | 22 290 068.00 |
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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 | 3 351 946.00 | 602 274.00 | 681 344.00 | 3 351 946.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 223 941.00 | 1 731 645.00 | 1 773 941.00 | 2 223 941.00 |
6N Inventories and work in progress | 1 209 696.00 | 1 257 950.00 | 1 209 696.00 | 1 209 696.00 |
6T Receivables | 367 660.00 | 126 471.00 | 103 140.00 | 367 660.00 |
6X Other provisions for depreciation | 18 468.00 | | | 18 468.00 |
7B Total provisions for depreciation | 1 620 070.00 | 1 384 421.00 | 1 312 836.00 | 1 620 070.00 |
7C Grand total | 7 195 958.00 | 3 718 340.00 | 3 768 121.00 | 7 195 958.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 116 066.00 | 2 994 564.00 | |
UG - Financial | | | 92 213.00 | |
UJ - Exceptional | | 602 274.00 | 681 344.00 | |
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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 | 4 050 365.00 | 450 000.00 | 1 350 000.00 | 4 050 365.00 |
8B Suppliers and Related Accounts | 18 679 260.00 | 18 679 260.00 | | 18 679 260.00 |
8C Staff and Related Accounts | 5 881 767.00 | 5 881 767.00 | | 5 881 767.00 |
8D Social Security and Other Social Organizations | 4 415 909.00 | 4 415 909.00 | | 4 415 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 223.00 | 4 223.00 | | 4 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656 653.00 | 5 656 653.00 | | 5 656 653.00 |
UT Other financial assets | 64 712.00 | 64 712.00 | | 64 712.00 |
UX Other trade receivables | 35 921 004.00 | | | 35 921 004.00 |
UY Staff and related accounts | 173 471.00 | | | 173 471.00 |
UZ Social Security, other social security organizations | 30 469.00 | | | 30 469.00 |
VA Doubtful or disputed receivables | 384 819.00 | | | 384 819.00 |
VB VAT | 1 096 533.00 | | | 1 096 533.00 |
VC Group and associates | 2 395 955.00 | | | 2 395 955.00 |
VG Loans with a maturity of up to one year at origin | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 959 333.00 | 709 333.00 | 250 000.00 | 959 333.00 |
VK Loans repaid during the year | 1 366 667.00 | | | 1 366 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 138.00 | 281 138.00 | | 281 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 750.00 | | | 73 750.00 |
VS Prepaid expenses | 586 843.00 | | | 586 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 727 557.00 | 40 662 845.00 | 64 712.00 | 40 727 557.00 |
VW VAT | 187 182.00 | 187 182.00 | | 187 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 125 930.00 | 36 275 565.00 | 1 600 000.00 | 40 125 930.00 |
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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 | 626.00 | 609.00 | | 626.00 |
