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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 | 2 344 768.00 | 2 192 382.00 | 152 385.00 | 2 344 768.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 5 200 717.00 | 2 631 892.00 | 2 568 825.00 | 5 200 717.00 |
AP Buildings | 10 432 126.00 | 8 629 742.00 | 1 802 385.00 | 10 432 126.00 |
AR Technical installations, industrial equipment and tools | 14 558 789.00 | 9 394 500.00 | 5 164 289.00 | 14 558 789.00 |
AT Other tangible assets | 10 518 437.00 | 7 908 058.00 | 2 610 379.00 | 10 518 437.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 279 339.00 | | 3 279 339.00 | 3 279 339.00 |
BD Other fixed assets | 12 583 103.00 | | 12 583 103.00 | 12 583 103.00 |
BF Loans | 421 665.00 | | 421 665.00 | 421 665.00 |
BH Other financial assets | 2 363 590.00 | | 2 363 590.00 | 2 363 590.00 |
BJ TOTAL (I) | 61 748 269.00 | 30 756 574.00 | 30 991 695.00 | 61 748 269.00 |
BL Raw materials, supplies | 6 588 865.00 | | 6 588 865.00 | 6 588 865.00 |
BN Goods in progress | 13 078 584.00 | | 13 078 584.00 | 13 078 584.00 |
BR Intermediate and finished products | 562 691.00 | | 562 691.00 | 562 691.00 |
BV Advances and down payments on orders | 75 959.00 | | 75 959.00 | 75 959.00 |
BX Customers and related accounts | 30 300 934.00 | 207 430.00 | 30 093 503.00 | 30 300 934.00 |
BZ Other receivables | 36 171 396.00 | | 36 171 396.00 | 36 171 396.00 |
CD Marketable securities | 7 700 000.00 | | 7 700 000.00 | 7 700 000.00 |
CF Cash and cash equivalents | 17 831 699.00 | | 17 831 699.00 | 17 831 699.00 |
CH Prepaid expenses | 1 460 224.00 | | 1 460 224.00 | 1 460 224.00 |
CJ TOTAL (II) | 113 770 351.00 | 207 430.00 | 113 562 920.00 | 113 770 351.00 |
CO Grand total (0 to V) | 175 518 619.00 | 30 964 004.00 | 144 554 615.00 | 175 518 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315 500.00 | 6 315 500.00 | | 6 315 500.00 |
DD Legal reserve (1) | 631 550.00 | 631 550.00 | | 631 550.00 |
DG Other reserves | 70 819 853.00 | 52 884 997.00 | | 70 819 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 453.00 | 23 046 622.00 | | 888 453.00 |
DJ Investment subsidies | 14 451.00 | 17 018.00 | | 14 451.00 |
DK Regulated provisions | 3 351 786.00 | 3 033 510.00 | | 3 351 786.00 |
DL TOTAL (I) | 82 021 593.00 | 85 929 197.00 | | 82 021 593.00 |
DP Provisions for Risks | 1 064 000.00 | 1 078 000.00 | | 1 064 000.00 |
DQ Provisions for Expenses | 2 593 220.00 | 4 181 272.00 | | 2 593 220.00 |
DR TOTAL (IV) | 3 657 220.00 | 5 259 272.00 | | 3 657 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 089.00 | 1 641 634.00 | | 730 089.00 |
DW Advances and down payments received on current orders | 26 583.00 | 172 589.00 | | 26 583.00 |
DX Trade payables and related accounts | 17 551 768.00 | 17 448 973.00 | | 17 551 768.00 |
DY Tax and social security liabilities | 22 026 015.00 | 21 620 369.00 | | 22 026 015.00 |
DZ Fixed asset liabilities and related accounts | 2 076 413.00 | 645 126.00 | | 2 076 413.00 |
EA Other liabilities | 109 394.00 | 104 633.00 | | 109 394.00 |
EB Prepaid income (2) | 16 355 540.00 | 12 487 923.00 | | 16 355 540.00 |
EC TOTAL (IV) | 58 875 801.00 | 54 121 248.00 | | 58 875 801.00 |
EE Grand total (I to V) | 144 554 615.00 | 145 309 717.00 | | 144 554 615.00 |
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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 | | | 145 824 952.00 | |
FJ Net sales | | | 145 824 952.00 | |
FM Inventory production | | | -466 453.00 | |
FQ Other income | | | 948 999.00 | |
FR Total operating income (I) | | | 146 307 498.00 | |
FU Purchases of raw materials and other supplies | | | 34 647 082.00 | |
FV Inventory change (raw materials and supplies) | | | 219 366.00 | |
FW Other purchases and external expenses | | | 49 440 660.00 | |
FX Taxes, duties, and similar payments | | | 4 205 409.00 | |
FY Salaries and Wages | | | 38 488 881.00 | |
FZ Social Security Contributions | | | 16 001 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734 459.00 | |
GE Other Expenses | | | 244 314.00 | |
GF Total Operating Expenses (II) | | | 145 981 777.00 | |
GG - OPERATING RESULT (I - II) | | | 325 720.00 | |
GP Total financial income (V) | | | 580 821.00 | |
GU Total financial expenses (VI) | | | 101 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 632 475.00 | 2 454 573.00 | | 2 632 475.00 |
HH Total exceptional expenses (VIII) | 2 847 211.00 | 5 317 054.00 | | 2 847 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 736.00 | -2 862 481.00 | | -214 736.00 |
HK Income tax | -298 588.00 | 702 534.00 | | -298 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 520 794.00 | 178 798 651.00 | | 149 520 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 632 342.00 | 155 752 029.00 | | 148 632 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 453.00 | 23 046 622.00 | | 888 453.00 |
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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 | 54 128 066.00 | | | 54 128 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 647 697.00 | |
I4 DECREASES Grand Total | | | 61 748 269.00 | |
IO DECREASES Total including other intangible assets | | | 2 390 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 710 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 325 559.00 | | | 2 325 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 765 616.00 | | | 36 765 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 036 891.00 | | | 15 036 891.00 |
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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 | 29 263 699.00 | 2 288 257.00 | 795 382.00 | 29 263 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 011 487.00 | 190 864.00 | 9 968.00 | 2 011 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 252 213.00 | 2 097 393.00 | 785 414.00 | 27 252 213.00 |
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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 | 3 033 510.00 | 730 578.00 | 412 302.00 | 3 033 510.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 259 272.00 | 544 202.00 | 2 146 254.00 | 5 259 272.00 |
7B Total provisions for depreciation | 304 442.00 | | 97 012.00 | 304 442.00 |
7C Grand total | 8 597 224.00 | 1 274 780.00 | 2 655 568.00 | 8 597 224.00 |
UE of which provisions and reversals: - Operating | | 446 202.00 | 638 254.00 | |
UJ - Exceptional | | 828 578.00 | 1 920 302.00 | |
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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 | 730 089.00 | 730 089.00 | | 730 089.00 |
8B Suppliers and Related Accounts | 17 551 768.00 | 17 551 768.00 | | 17 551 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 076 413.00 | 2 076 413.00 | | 2 076 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 394.00 | 109 394.00 | | 109 394.00 |
8L Deferred income | 16 355 540.00 | 16 355 540.00 | | 16 355 540.00 |
UP Loans | 421 665.00 | 145 084.00 | | 421 665.00 |
UT Other financial assets | 2 363 590.00 | 2 363 590.00 | | 2 363 590.00 |
UX Other trade receivables | 30 300 934.00 | | | 30 300 934.00 |
VP Miscellaneous | 36 171 396.00 | | | 36 171 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 026 015.00 | 22 026 015.00 | | 22 026 015.00 |
VS Prepaid expenses | 1 460 224.00 | | | 1 460 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 717 809.00 | 47 957 540.00 | 22 760 269.00 | 70 717 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 849 218.00 | 58 849 218.00 | | 58 849 218.00 |
