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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 | 17 700 000.00 | 17 440 000.00 | 260 000.00 | 17 700 000.00 |
AJ Other Intangible Assets | 6 487 460.00 | 5 160 198.00 | 1 327 262.00 | 6 487 460.00 |
AL Advances and down payments on intangible assets. | 80 980.00 | | 80 980.00 | 80 980.00 |
AN Land | 1 228 102.00 | 371 098.00 | 857 004.00 | 1 228 102.00 |
AP Buildings | 21 665 331.00 | 12 878 891.00 | 8 786 440.00 | 21 665 331.00 |
AR Technical installations, industrial equipment and tools | 29 587 006.00 | 23 684 694.00 | 5 902 312.00 | 29 587 006.00 |
AT Other tangible assets | 5 022 914.00 | 4 130 822.00 | 892 092.00 | 5 022 914.00 |
AV Fixed assets in progress | 112 326.00 | | 112 326.00 | 112 326.00 |
AX Advances and down payments | 7 290.00 | | 7 290.00 | 7 290.00 |
BD Other fixed assets | 211 315.00 | | 211 315.00 | 211 315.00 |
BH Other financial assets | 17 445.00 | | 17 445.00 | 17 445.00 |
BJ TOTAL (I) | 99 000 675.00 | 63 665 704.00 | 35 334 972.00 | 99 000 675.00 |
BL Raw materials, supplies | 7 504 830.00 | 1 239 335.00 | 6 265 496.00 | 7 504 830.00 |
BN Goods in progress | 71 734 873.00 | | 71 734 873.00 | 71 734 873.00 |
BR Intermediate and finished products | 12 751 808.00 | 489 757.00 | 12 262 051.00 | 12 751 808.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 10 351 062.00 | 262 673.00 | 10 088 389.00 | 10 351 062.00 |
BZ Other receivables | 79 943 799.00 | | 79 943 799.00 | 79 943 799.00 |
CF Cash and cash equivalents | 1 773 730.00 | | 1 773 730.00 | 1 773 730.00 |
CH Prepaid expenses | 15 208.00 | | 15 208.00 | 15 208.00 |
CJ TOTAL (II) | 184 075 634.00 | 1 991 765.00 | 182 083 869.00 | 184 075 634.00 |
CN Currency translation adjustments (V) | 5 074.00 | | 5 074.00 | 5 074.00 |
CO Grand total (0 to V) | 283 081 383.00 | 65 657 468.00 | 217 423 915.00 | 283 081 383.00 |
CU Other investments | 16 880 507.00 | | 16 880 507.00 | 16 880 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 759 856.00 | | | 22 759 856.00 |
DC Revaluation differences | 97 986.00 | | | 97 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 096 315.00 | | | 39 096 315.00 |
DK Regulated provisions | 68 574 300.00 | | | 68 574 300.00 |
DL TOTAL (I) | 130 528 458.00 | | | 130 528 458.00 |
DP Provisions for Risks | 84 334.00 | | | 84 334.00 |
DQ Provisions for Expenses | 1 105 116.00 | | | 1 105 116.00 |
DR TOTAL (IV) | 1 189 450.00 | | | 1 189 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 625 093.00 | | | 68 625 093.00 |
DX Trade payables and related accounts | 11 770 087.00 | | | 11 770 087.00 |
DY Tax and social security liabilities | 4 246 298.00 | | | 4 246 298.00 |
DZ Fixed asset liabilities and related accounts | 79 414.00 | | | 79 414.00 |
EA Other liabilities | 946 541.00 | | | 946 541.00 |
EC TOTAL (IV) | 85 667 433.00 | | | 85 667 433.00 |
ED (V) | 38 574.00 | | | 38 574.00 |
EE Grand total (I to V) | 217 423 915.00 | | | 217 423 915.00 |
EG Accrued income and payables due within one year | 83 457 454.00 | | | 83 457 454.00 |
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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 | | 392 826.00 | 392 826.00 | |
FD Production sold - goods | 15 368 000.00 | 58 062 551.00 | 73 430 551.00 | 15 368 000.00 |
FG Production sold - services | | 1 016 196.00 | 1 016 196.00 | |
FJ Net sales | 15 368 000.00 | 59 471 573.00 | 74 839 573.00 | 15 368 000.00 |
FM Inventory production | | | -7 993 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 402.00 | |
FQ Other income | | | 41 810.00 | |
FR Total operating income (I) | | | 67 236 037.00 | |
FS Purchases of goods (including customs duties) | | | 582 304.00 | |
FU Purchases of raw materials and other supplies | | | 22 831 513.00 | |
FV Inventory change (raw materials and supplies) | | | 4 638 935.00 | |
FW Other purchases and external expenses | | | 12 398 200.00 | |
FX Taxes, duties, and similar payments | | | 1 579 001.00 | |
FY Salaries and Wages | | | 7 862 748.00 | |
FZ Social Security Contributions | | | 3 818 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 256 984.00 | |
GE Other Expenses | | | 186 008.00 | |
GF Total Operating Expenses (II) | | | 57 448 636.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 570 005.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 147.00 | |
GN Positive exchange differences | | | -14 066.00 | |
GP Total financial income (V) | | | 28 719 086.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 382.00 | |
GR Interest and similar expenses | | | 706 843.00 | |
GS Negative differences of foreign exchange | | | 91 856.00 | |
GT Net expenses on sales of marketable securities | | | 15 292.00 | |
GU Total financial expenses (VI) | | | 821 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 897 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 685 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 40 000.00 | | | 40 000.00 |
A4 Equity method investments | 48 817.00 | | | 48 817.00 |
HB Exceptional income from capital transactions | 12 356 494.00 | | | 12 356 494.00 |
HC Reversals of provisions and transfers of expenses | 1 753 452.00 | | | 1 753 452.00 |
HD Total exceptional income (VII) | 14 109 946.00 | | | 14 109 946.00 |
HE Exceptional expenses on management operations | 3 904.00 | | | 3 904.00 |
HF Exceptional expenses on capital transactions | 23 954.00 | | | 23 954.00 |
HG Exceptional depreciation and provisions | 12 670 888.00 | | | 12 670 888.00 |
HH Total exceptional expenses (VIII) | 12 698 745.00 | | | 12 698 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411 200.00 | | | 1 411 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 065 069.00 | | | 110 065 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 968 753.00 | | | 70 968 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 096 315.00 | | | 39 096 315.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 109 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 487 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 623 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | 6 474 000.00 | 13 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 679 000.00 | | 49 944 000.00 | 7 679 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 109 000.00 | |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 5 147 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 366 000.00 | 37 700 000.00 | | 3 366 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 119 000.00 | 1 110 000.00 | 40 000.00 | 119 000.00 |
7C Grand total | 119 000.00 | 1 110 000.00 | 40 000.00 | 119 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 287 000.00 | 166 000.00 | | 80 287 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 622 000.00 | 39 166 000.00 | 2 210 000.00 | 68 622 000.00 |
