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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 | 2 173 075.00 | 1 637 012.00 | 536 063.00 | 2 173 075.00 |
AJ Other Intangible Assets | 190 078.00 | 190 078.00 | | 190 078.00 |
AN Land | 4 217 353.00 | | 4 217 353.00 | 4 217 353.00 |
AP Buildings | 16 122 370.00 | 6 958 930.00 | 9 163 440.00 | 16 122 370.00 |
AR Technical installations, industrial equipment and tools | 23 071 547.00 | 10 182 426.00 | 12 889 121.00 | 23 071 547.00 |
AT Other tangible assets | 6 427 266.00 | 3 461 931.00 | 2 965 334.00 | 6 427 266.00 |
AV Fixed assets in progress | 2 202 285.00 | | 2 202 285.00 | 2 202 285.00 |
BD Other fixed assets | 15 004.00 | | 15 004.00 | 15 004.00 |
BH Other financial assets | 1 744.00 | | 1 744.00 | 1 744.00 |
BJ TOTAL (I) | 54 542 681.00 | 22 430 377.00 | 32 112 304.00 | 54 542 681.00 |
BL Raw materials, supplies | 27 040 240.00 | 1 267 059.00 | 25 773 181.00 | 27 040 240.00 |
BR Intermediate and finished products | 173 137 653.00 | 1 213 259.00 | 171 924 394.00 | 173 137 653.00 |
BT Goods | 1 510 657.00 | 401 119.00 | 1 109 538.00 | 1 510 657.00 |
BV Advances and down payments on orders | 676 182.00 | | 676 182.00 | 676 182.00 |
BX Customers and related accounts | 19 224 836.00 | | 19 224 836.00 | 19 224 836.00 |
BZ Other receivables | 9 041 951.00 | | 9 041 951.00 | 9 041 951.00 |
CF Cash and cash equivalents | 60 691.00 | | 60 691.00 | 60 691.00 |
CH Prepaid expenses | 1 678 857.00 | | 1 678 857.00 | 1 678 857.00 |
CJ TOTAL (II) | 232 371 067.00 | 2 884 058.00 | 229 487 006.00 | 232 371 067.00 |
CN Currency translation adjustments (V) | 94 565.00 | | | 94 565.00 |
CO Grand total (0 to V) | 287 008 313.00 | 25 314 435.00 | 261 893 678.00 | 287 008 313.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 968.00 | 4 811 968.00 | | 4 811 968.00 |
DB Share, merger, contribution premiums, etc. | 70 217.00 | 70 217.00 | | 70 217.00 |
DC Revaluation differences | 491 670.00 | 491 670.00 | | 491 670.00 |
DD Legal reserve (1) | 481 197.00 | 481 197.00 | | 481 197.00 |
DG Other reserves | 174 745.00 | 174 745.00 | | 174 745.00 |
DH Retained earnings | 59 438 095.00 | 48 564 640.00 | | 59 438 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 636 291.00 | 10 873 455.00 | | 5 636 291.00 |
DK Regulated provisions | 5 523 323.00 | 4 762 252.00 | | 5 523 323.00 |
DL TOTAL (I) | 76 617 506.00 | 70 230 143.00 | | 76 617 506.00 |
DP Provisions for Risks | 94 565.00 | 481 815.00 | | 94 565.00 |
DQ Provisions for Expenses | 2 261 686.00 | 2 192 462.00 | | 2 261 686.00 |
DR TOTAL (IV) | 2 356 251.00 | 2 674 277.00 | | 2 356 251.00 |
DU Loans and Debts from Credit Institutions (3) | 81 725 481.00 | 83 845 932.00 | | 81 725 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 564 185.00 | 59 651 086.00 | | 69 564 185.00 |
DW Advances and down payments received on current orders | 12 698.00 | 4 821.00 | | 12 698.00 |
DX Trade payables and related accounts | 22 330 387.00 | 19 578 547.00 | | 22 330 387.00 |
DY Tax and social security liabilities | 3 805 409.00 | 3 344 358.00 | | 3 805 409.00 |
EA Other liabilities | 4 951 950.00 | 7 643 406.00 | | 4 951 950.00 |
EC TOTAL (IV) | 182 390 109.00 | 174 068 151.00 | | 182 390 109.00 |
ED (V) | 320 013.00 | 133 907.00 | | 320 013.00 |
EE Grand total (I to V) | 261 693 878.00 | 247 106 478.00 | | 261 693 878.00 |
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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 | 525 365.00 | 3 370 326.00 | 3 895 691.00 | 525 365.00 |
FD Production sold - goods | 16 841 115.00 | 76 762 566.00 | 93 603 680.00 | 16 841 115.00 |
FG Production sold - services | 1 288 754.00 | 10 342 247.00 | 11 631 000.00 | 1 288 754.00 |
FJ Net sales | 18 655 233.00 | 90 475 139.00 | 109 130 372.00 | 18 655 233.00 |
FM Inventory production | | | 585 792.00 | |
FO Operating subsidies | | | 2 107 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 128.00 | |
FQ Other income | | | 18 213.00 | |
FR Total operating income (I) | | | 114 109 094.00 | |
FS Purchases of goods (including customs duties) | | | 1 511 799.00 | |
FT Inventory change (goods) | | | 267 302.00 | |
FU Purchases of raw materials and other supplies | | | 56 111 805.00 | |
FV Inventory change (raw materials and supplies) | | | -8 829 695.00 | |
FW Other purchases and external expenses | | | 38 709 041.00 | |
FX Taxes, duties, and similar payments | | | 1 288 825.00 | |
FY Salaries and Wages | | | 5 439 575.00 | |
FZ Social Security Contributions | | | 2 899 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 067 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157 586.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 114.00 | |
GE Other Expenses | | | 1 260 533.00 | |
GF Total Operating Expenses (II) | | | 103 908 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 141 082.00 | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 2 135.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 615.00 | |
GN Positive exchange differences | | | 702 526.00 | |
GP Total financial income (V) | | | 1 180 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 565.00 | |
GR Interest and similar expenses | | | 400 747.00 | |
GS Negative differences of foreign exchange | | | 1 561 866.00 | |
GU Total financial expenses (VI) | | | 2 057 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 270 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 979.00 | 29 175.00 | | 84 979.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 277 843.00 | 258 028.00 | | 277 843.00 |
HD Total exceptional income (VII) | 380 822.00 | 287 202.00 | | 380 822.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 4 922.00 | 1 069.00 | | 4 922.00 |
HG Exceptional depreciation and provisions | 1 038 914.00 | 791 088.00 | | 1 038 914.00 |
HH Total exceptional expenses (VIII) | 1 043 836.00 | 792 160.00 | | 1 043 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663 014.00 | -504 957.00 | | -663 014.00 |
HJ Employee participation in company results | 203 121.00 | 559 514.00 | | 203 121.00 |
HK Income tax | 2 768 281.00 | 5 596 348.00 | | 2 768 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 876 719.00 | 120 773 679.00 | | 115 876 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 040 428.00 | 109 900 224.00 | | 110 040 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 636 291.00 | 10 873 455.00 | | 5 636 291.00 |
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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 | 4 762 252.00 | 1 038 914.00 | 277 843.00 | 4 762 252.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 674 277.00 | 178 679.00 | 496 706.00 | 2 674 277.00 |
6N Inventories and work in progress | 1 866 754.00 | 3 154 965.00 | 2 140 282.00 | 1 866 754.00 |
6T Receivables | 39 264.00 | 2 621.00 | 39 264.00 | 39 264.00 |
7B Total provisions for depreciation | 1 906 018.00 | 3 157 586.00 | 2 179 546.00 | 1 906 018.00 |
7C Grand total | 9 342 546.00 | 4 375 180.00 | 2 954 094.00 | 9 342 546.00 |
UE of which provisions and reversals: - Operating | | 241 700.00 | 2 194 436.00 | |
UG - Financial | | 94 565.00 | 481 815.00 | |
UJ - Exceptional | | 1 038 914.00 | 277 843.00 | |
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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 | 1 514 294.00 | 1 514 294.00 | | 1 514 294.00 |
8D Social Security and Other Social Organizations | 964 891.00 | 964 891.00 | | 964 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 741.00 | 63 741.00 | | 63 741.00 |
UX Other trade receivables | 19 224 446.00 | | | 19 224 446.00 |
VH Loans with a maturity of more than one year at origin | 1 725 481.00 | 172 548 126.00 | | 1 725 481.00 |
VI Group and Associates | 4 888 207.00 | 4 888 207.00 | | 4 888 207.00 |
VJ Loans taken out during the year | 151 289 666.00 | | | 151 289 666.00 |
VK Loans repaid during the year | 143 497 017.00 | | | 143 497 017.00 |
VP Miscellaneous | 904 245 124.00 | | | 904 245 124.00 |
VS Prepaid expenses | 1 678 856.00 | | | 1 678 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 946 143.00 | 29 945 643.00 | 500.00 | 29 946 143.00 |
VW VAT | 1 326 222.00 | 1 326 222.00 | | 1 326 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 390 109.00 | 182 390 109.00 | | 182 390 109.00 |
