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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 | 481 878.00 | 439 513.00 | 42 365.00 | 481 878.00 |
AN Land | 551 773.00 | | 551 773.00 | 551 773.00 |
AP Buildings | 35 305 542.00 | 21 603 818.00 | 13 701 725.00 | 35 305 542.00 |
AR Technical installations, industrial equipment and tools | 15 976 446.00 | 14 508 207.00 | 1 468 239.00 | 15 976 446.00 |
AT Other tangible assets | 971 293.00 | 731 467.00 | 239 827.00 | 971 293.00 |
AV Fixed assets in progress | 245 970.00 | | 245 970.00 | 245 970.00 |
AX Advances and down payments | 91 496.00 | | 91 496.00 | 91 496.00 |
BB Receivables related to investments | 130 820.00 | 68 956.00 | 61 864.00 | 130 820.00 |
BH Other financial assets | 4 101.00 | | 4 101.00 | 4 101.00 |
BJ TOTAL (I) | 53 921 497.00 | 37 351 960.00 | 16 569 537.00 | 53 921 497.00 |
BN Goods in progress | 1 079 686.00 | 51 814.00 | 1 027 872.00 | 1 079 686.00 |
BR Intermediate and finished products | 58 410 828.00 | | 58 410 828.00 | 58 410 828.00 |
BX Customers and related accounts | 22 233 820.00 | 24 714.00 | 22 209 106.00 | 22 233 820.00 |
BZ Other receivables | 750 991.00 | | 750 991.00 | 750 991.00 |
CF Cash and cash equivalents | 830 954.00 | | 830 954.00 | 830 954.00 |
CH Prepaid expenses | 399 850.00 | | 399 850.00 | 399 850.00 |
CJ TOTAL (II) | 89 868 547.00 | 76 527.00 | 89 792 019.00 | 89 868 547.00 |
CO Grand total (0 to V) | 143 790 044.00 | 37 428 487.00 | 106 361 557.00 | 143 790 044.00 |
CS Evaluated investments - equity method | 162 178.00 | | 162 178.00 | 162 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 800.00 | 1 988 640.00 | | 2 030 800.00 |
DD Legal reserve (1) | 1 988 640.00 | 1 897 600.00 | | 1 988 640.00 |
DF Regulated reserves (1) | 257 950.00 | 257 950.00 | | 257 950.00 |
DG Other reserves | 48 645 987.00 | 48 398 875.00 | | 48 645 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 592 926.00 | 1 496 779.00 | | 2 592 926.00 |
DL TOTAL (I) | 57 650 473.00 | 56 173 881.00 | | 57 650 473.00 |
DP Provisions for Risks | 8 916 243.00 | 8 805 804.00 | | 8 916 243.00 |
DQ Provisions for Expenses | 903 249.00 | 910 387.00 | | 903 249.00 |
DR TOTAL (IV) | 9 819 492.00 | 9 716 191.00 | | 9 819 492.00 |
DU Loans and Debts from Credit Institutions (3) | 7 830 064.00 | 5 588 551.00 | | 7 830 064.00 |
DW Advances and down payments received on current orders | 1 917 540.00 | 2 028 824.00 | | 1 917 540.00 |
DX Trade payables and related accounts | 1 210 731.00 | 613 919.00 | | 1 210 731.00 |
DY Tax and social security liabilities | 2 316 422.00 | 2 048 571.00 | | 2 316 422.00 |
EA Other liabilities | 34 377.00 | 43 240.00 | | 34 377.00 |
EC TOTAL (IV) | 38 891 592.00 | 32 639 603.00 | | 38 891 592.00 |
EE Grand total (I to V) | 106 361 557.00 | 98 529 675.00 | | 106 361 557.00 |
EG Accrued income and payables due within one year | 34 843 215.00 | 27 820 784.00 | | 34 843 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000 000.00 | | | 3 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 107 971 139.00 | |
FJ Net sales | | | 108 070 450.00 | |
FM Inventory production | | | 3 150 994.00 | |
FN Capitalized production | | | 27 755.00 | |
FO Operating subsidies | | | 2 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 778 609.00 | |
FQ Other income | | | 24 102.00 | |
FR Total operating income (I) | | | 121 054 230.00 | |
FU Purchases of raw materials and other supplies | | | 93 072 725.00 | |
FV Inventory change (raw materials and supplies) | | | -28 456.00 | |
FW Other purchases and external expenses | | | 5 870 935.00 | |
FX Taxes, duties, and similar payments | | | 206 381.00 | |
FY Salaries and Wages | | | 3 410 901.00 | |
FZ Social Security Contributions | | | 1 624 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 819 492.00 | |
GE Other Expenses | | | 94 240.00 | |
GF Total Operating Expenses (II) | | | 118 352 286.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 921.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 106 502.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 956.00 | |
GR Interest and similar expenses | | | 96 048.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 180 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | 51 401.00 | | 83.00 |
HE Exceptional expenses on management operations | 34.00 | 474 937.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | 476 285.00 | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 951.00 | -424 884.00 | | -4 951.00 |
HJ Employee participation in company results | 37 862.00 | | | 37 862.00 |
HK Income tax | 1 148.00 | 1 024.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 170 139.00 | 112 158 283.00 | | 121 170 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 577 214.00 | 110 661 504.00 | | 118 577 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 592 926.00 | 1 496 779.00 | | 2 592 926.00 |
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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 | 52 484 249.00 | | 1 138 966.00 | 52 484 249.00 |
I4 DECREASES Grand Total | | 336 284.00 | 53 286 931.00 | |
IO DECREASES Total including other intangible assets | | 1 748.00 | 480 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334 536.00 | 52 805 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 429 887.00 | | 52 213.00 | 429 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 501 837.00 | | 1 086 752.00 | 51 501 837.00 |
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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 | 36 464 682.00 | 1 595 867.00 | 338 032.00 | 36 464 682.00 |
PE DEPRECIATION Total including other intangible assets | 427 103.00 | 14 157.00 | 1 748.00 | 427 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 037 579.00 | 1 581 709.00 | 336 284.00 | 36 037 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 716 191.00 | 9 716 191.00 | 9 819 492.00 | 9 716 191.00 |
6T Receivables | 29 873.00 | 5 836.00 | 677.00 | 29 873.00 |
7C Grand total | 9 867 732.00 | 9 843 635.00 | 9 940 938.00 | 9 867 732.00 |
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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 | 1 210 730.00 | 1 210 730.00 | | 1 210 730.00 |
UX Other trade receivables | 22 233 819.00 | 24 713.00 | | 22 233 819.00 |
VG Loans with a maturity of up to one year at origin | 7 830 064.00 | 3 781 687.00 | 3 211 819.00 | 7 830 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316 422.00 | 2 316 422.00 | | 2 316 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 147 229.00 | 24 713.00 | | 29 147 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 891 591.00 | 34 843 215.00 | 3 211 819.00 | 38 891 591.00 |
