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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 | 7 879 222.00 | 6 985 596.00 | 693 626.00 | 7 879 222.00 |
AJ Other Intangible Assets | 24 391 843.00 | 22 867 353.00 | 1 524 490.00 | 24 391 843.00 |
AN Land | 471 067.00 | 471 067.00 | | 471 067.00 |
AP Buildings | 23 263 913.00 | 20 102 262.00 | 3 161 651.00 | 23 263 913.00 |
AT Other tangible assets | 5 829 493.00 | 4 068 975.00 | 1 760 518.00 | 5 829 493.00 |
AV Fixed assets in progress | 19 626 824.00 | 6 878 568.00 | 12 748 255.00 | 19 626 824.00 |
BD Other fixed assets | 2 907 202.00 | | 2 907 202.00 | 2 907 202.00 |
BF Loans | 1 715 755.00 | | 1 715 755.00 | 1 715 755.00 |
BH Other financial assets | 355 775.00 | | 355 775.00 | 355 775.00 |
BJ TOTAL (I) | 674 132 645.00 | 536 380 701.00 | 137 752 244.00 | 674 132 645.00 |
BL Raw materials, supplies | 40 503 148.00 | 623 048.00 | 39 880 100.00 | 40 503 148.00 |
BR Intermediate and finished products | 56 309 702.00 | 1 977 900.00 | 54 331 802.00 | 56 309 702.00 |
BV Advances and down payments on orders | 108 029.00 | | 108 029.00 | 108 029.00 |
BX Customers and related accounts | 81 316 102.00 | 1 518 813.00 | 79 797 289.00 | 81 316 102.00 |
BZ Other receivables | 11 115 707.00 | | 11 115 707.00 | 11 115 707.00 |
CF Cash and cash equivalents | 135 323.00 | | 135 323.00 | 135 323.00 |
CH Prepaid expenses | 15 009.00 | | 15 009.00 | 15 009.00 |
CJ TOTAL (II) | 189 503 019.00 | 4 119 762.00 | 185 383 257.00 | 189 503 019.00 |
CN Currency translation adjustments (V) | 249 482.00 | | 249 482.00 | 249 482.00 |
CO Grand total (0 to V) | 863 885 426.00 | 540 500 463.00 | 323 384 963.00 | 863 885 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 115 583.00 | 126 115 563.00 | | 126 115 583.00 |
DD Legal reserve (1) | 4 879 362.00 | 733 232.00 | | 4 879 362.00 |
DH Retained earnings | 2 909.00 | 4 008.00 | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 934 061.00 | 62 922 597.00 | | 21 934 061.00 |
DJ Investment subsidies | 983 673.00 | 1 106 643.00 | | 983 673.00 |
DK Regulated provisions | 7 666 395.00 | 7 143 626.00 | | 7 666 395.00 |
DL TOTAL (I) | 161 561 963.00 | 216 025 866.00 | | 161 561 963.00 |
DP Provisions for Risks | 274 748.00 | 995 433.00 | | 274 748.00 |
DQ Provisions for Expenses | 37 092 032.00 | 27 583 418.00 | | 37 092 032.00 |
DR TOTAL (IV) | 37 366 780.00 | 26 576 651.00 | | 37 366 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 100.00 | | | 1 276 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 157 432.00 | 314 864.00 | | 46 157 432.00 |
DW Advances and down payments received on current orders | 3 415 310.00 | 652 625.00 | | 3 415 310.00 |
DX Trade payables and related accounts | 53 363 436.00 | 52 564 420.00 | | 53 363 436.00 |
DY Tax and social security liabilities | 8 775 672.00 | 13 255 436.00 | | 8 775 672.00 |
DZ Fixed asset liabilities and related accounts | 1 136 605.00 | 2 799 160.00 | | 1 136 605.00 |
EA Other liabilities | 8 126 569.00 | 6 672 557.00 | | 8 126 569.00 |
EC TOTAL (IV) | 124 255 346.00 | 76 479 083.00 | | 124 255 346.00 |
ED (V) | 160 854.00 | 464 670.00 | | 160 854.00 |
EE Grand total (I to V) | 323 384 963.00 | 323 548 491.00 | | 323 384 963.00 |
EF Of which regulated reserve for long-term capital gains | 323 384 963.00 | 323 546 491.00 | | 323 384 963.00 |
EG Accrued income and payables due within one year | 122 979 247.00 | 75 804 159.00 | | 122 979 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 276 100.00 | | | 1 276 100.00 |
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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 | 3 211 881.00 | | 3 211 881.00 | 3 211 881.00 |
FD Production sold - goods | 241 889 771.00 | 525 727 699.00 | 767 617 471.00 | 241 889 771.00 |
FG Production sold - services | 5 199 281.00 | 104 365.00 | 5 303 646.00 | 5 199 281.00 |
FJ Net sales | 250 300 933.00 | 525 832 065.00 | 776 132 998.00 | 250 300 933.00 |
FM Inventory production | | | 16 043 595.00 | |
FN Capitalized production | | | 468 557.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135 732.00 | |
FQ Other income | | | 35 806.00 | |
FR Total operating income (I) | | | 794 819 168.00 | |
FS Purchases of goods (including customs duties) | | | 3 205 309.00 | |
FU Purchases of raw materials and other supplies | | | 610 265 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 125 950.00 | |
FW Other purchases and external expenses | | | 83 670 590.00 | |
FX Taxes, duties, and similar payments | | | 7 164 985.00 | |
FY Salaries and Wages | | | 23 229 807.00 | |
FZ Social Security Contributions | | | 9 542 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 388 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 519 433.00 | |
GE Other Expenses | | | 4 499 369.00 | |
GF Total Operating Expenses (II) | | | 771 062 977.00 | |
GG - OPERATING RESULT (I - II) | | | 23 756 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 306.00 | |
GL Other interest and similar income | | | 347 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 725 433.00 | |
GN Positive exchange differences | | | 7 168 050.00 | |
GP Total financial income (V) | | | 8 414 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 748.00 | |
GR Interest and similar expenses | | | 127 856.00 | |
GS Negative differences of foreign exchange | | | 6 732 574.00 | |
GU Total financial expenses (VI) | | | 7 035 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 378 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 135 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860 987.00 | 2 118 369.00 | | 860 987.00 |
HB Exceptional income from capital transactions | 123 270.00 | 123 045.00 | | 123 270.00 |
HC Reversals of provisions and transfers of expenses | 2 021 789.00 | 1 389 069.00 | | 2 021 789.00 |
HD Total exceptional income (VII) | 2 145 059.00 | 1 512 134.00 | | 2 145 059.00 |
HE Exceptional expenses on management operations | 9.00 | 481.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 80 568.00 | | | 80 568.00 |
HG Exceptional depreciation and provisions | 3 007 873.00 | 3 622 107.00 | | 3 007 873.00 |
HH Total exceptional expenses (VIII) | 3 088 451.00 | 3 622 588.00 | | 3 088 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943 391.00 | -2 110 454.00 | | -943 391.00 |
HJ Employee participation in company results | 108 365.00 | 1 871 406.00 | | 108 365.00 |
HK Income tax | 2 149 266.00 | 7 066 556.00 | | 2 149 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 378 298.00 | 748 513 675.00 | | 805 378 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 444 237.00 | 665 591 078.00 | | 783 444 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 934 061.00 | 82 922 597.00 | | 21 934 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 578 851.00 | 10 863 338.00 | 2 075 409.00 | 28 578 851.00 |
7C Grand total | 28 578 851.00 | 10 863 338.00 | 2 075 409.00 | 28 578 851.00 |
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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 | 46 157 432.00 | 46 157 432.00 | | 46 157 432.00 |
VH Loans with a maturity of more than one year at origin | 1 276 100.00 | 1 276 100.00 | | 1 276 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 433 532.00 | 47 433 532.00 | | 47 433 532.00 |
