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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 | 602 314.00 | 498 672.00 | 103 642.00 | 602 314.00 |
AP Buildings | 15 136 779.00 | 4 778 682.00 | 10 358 096.00 | 15 136 779.00 |
AR Technical installations, industrial equipment and tools | 161 799 491.00 | 89 477 072.00 | 72 322 418.00 | 161 799 491.00 |
AT Other tangible assets | 3 863 262.00 | 1 270 731.00 | 2 592 531.00 | 3 863 262.00 |
AV Fixed assets in progress | 4 880 104.00 | | 4 880 104.00 | 4 880 104.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 134 489.00 | | 134 489.00 | 134 489.00 |
BF Loans | 28 030 787.00 | | 28 030 787.00 | 28 030 787.00 |
BH Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
BJ TOTAL (I) | 215 217 447.00 | 96 025 158.00 | 119 192 290.00 | 215 217 447.00 |
BL Raw materials, supplies | 10 138 344.00 | 1 640 526.00 | 8 497 818.00 | 10 138 344.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 17 897 766.00 | 256 344.00 | 17 641 422.00 | 17 897 766.00 |
BV Advances and down payments on orders | 152 763.00 | | 152 763.00 | 152 763.00 |
BX Customers and related accounts | 22 718 293.00 | | 22 718 293.00 | 22 718 293.00 |
BZ Other receivables | 10 288 041.00 | | 10 288 041.00 | 10 288 041.00 |
CF Cash and cash equivalents | 29 444 529.00 | | 29 444 529.00 | 29 444 529.00 |
CH Prepaid expenses | 546 159.00 | | 546 159.00 | 546 159.00 |
CJ TOTAL (II) | 91 185 894.00 | 1 896 870.00 | 89 289 024.00 | 91 185 894.00 |
CN Currency translation adjustments (V) | 15 114.00 | | 15 114.00 | 15 114.00 |
CO Grand total (0 to V) | 306 418 455.00 | 97 922 028.00 | 208 496 427.00 | 306 418 455.00 |
CU Other investments | 763 685.00 | | 763 685.00 | 763 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DH Retained earnings | 139 802 982.00 | 131 163 160.00 | | 139 802 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 949 318.00 | 15 709 822.00 | | 15 949 318.00 |
DJ Investment subsidies | 3 052 652.00 | 3 128 784.00 | | 3 052 652.00 |
DK Regulated provisions | 2 399 055.00 | 2 718 860.00 | | 2 399 055.00 |
DL TOTAL (I) | 165 648 007.00 | 157 164 626.00 | | 165 648 007.00 |
DP Provisions for Risks | 15 114.00 | 33 327.00 | | 15 114.00 |
DQ Provisions for Expenses | 1 570 007.00 | 2 258 824.00 | | 1 570 007.00 |
DR TOTAL (IV) | 1 585 121.00 | 2 292 151.00 | | 1 585 121.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 943.00 | 4 945 900.00 | | 3 197 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 700 720.00 | | |
DW Advances and down payments received on current orders | 59 953.00 | 60 568.00 | | 59 953.00 |
DX Trade payables and related accounts | 21 152 814.00 | 17 626 563.00 | | 21 152 814.00 |
DY Tax and social security liabilities | 9 909 342.00 | 11 463 635.00 | | 9 909 342.00 |
DZ Fixed asset liabilities and related accounts | 4 128 834.00 | 3 861 736.00 | | 4 128 834.00 |
EA Other liabilities | 820 459.00 | 5 119 848.00 | | 820 459.00 |
EB Prepaid income (2) | 1 993 010.00 | 1 996 462.00 | | 1 993 010.00 |
EC TOTAL (IV) | 41 262 355.00 | 47 775 433.00 | | 41 262 355.00 |
ED (V) | 945.00 | 17 481.00 | | 945.00 |
EE Grand total (I to V) | 208 496 427.00 | 207 249 690.00 | | 208 496 427.00 |
EG Accrued income and payables due within one year | 39 446 078.00 | 44 116 061.00 | | 39 446 078.00 |
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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 | 29 405 418.00 | 160 094 910.00 | 189 500 327.00 | 29 405 418.00 |
FG Production sold - services | 15 756.00 | | 15 756.00 | 15 756.00 |
FJ Net sales | 29 421 174.00 | 160 094 910.00 | 189 516 084.00 | 29 421 174.00 |
FM Inventory production | | | 5 616 033.00 | |
FN Capitalized production | | | 101 665.00 | |
FO Operating subsidies | | | 550 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987 470.00 | |
FQ Other income | | | 2 200 003.00 | |
FR Total operating income (I) | | | 203 971 569.00 | |
FU Purchases of raw materials and other supplies | | | 86 815 544.00 | |
FV Inventory change (raw materials and supplies) | | | 4 095 892.00 | |
FW Other purchases and external expenses | | | 45 849 072.00 | |
FX Taxes, duties, and similar payments | | | 6 412 810.00 | |
FY Salaries and Wages | | | 17 896 004.00 | |
FZ Social Security Contributions | | | 7 405 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 039 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 368 676.00 | |
GE Other Expenses | | | 2 279 601.00 | |
GF Total Operating Expenses (II) | | | 184 907 141.00 | |
GG - OPERATING RESULT (I - II) | | | 19 064 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 313 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1 418 350.00 | |
GL Other interest and similar income | | | 59 836.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 327.00 | |
GN Positive exchange differences | | | 480 179.00 | |
GP Total financial income (V) | | | 3 304 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 114.00 | |
GR Interest and similar expenses | | | 77 069.00 | |
GS Negative differences of foreign exchange | | | 334 300.00 | |
GU Total financial expenses (VI) | | | 426 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 878 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 942 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 952 851.00 | 1 936 920.00 | | 1 952 851.00 |
HA Exceptional income from management transactions | 33 123.00 | 77 084.00 | | 33 123.00 |
HB Exceptional income from capital transactions | 549 105.00 | 488 019.00 | | 549 105.00 |
HC Reversals of provisions and transfers of expenses | 428 917.00 | 384 811.00 | | 428 917.00 |
HD Total exceptional income (VII) | 1 011 145.00 | 949 915.00 | | 1 011 145.00 |
HE Exceptional expenses on management operations | 42 386.00 | 60 000.00 | | 42 386.00 |
HF Exceptional expenses on capital transactions | 5 083.00 | 7 026.00 | | 5 083.00 |
HG Exceptional depreciation and provisions | 354 703.00 | 123 496.00 | | 354 703.00 |
HH Total exceptional expenses (VIII) | 402 173.00 | 190 522.00 | | 402 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 972.00 | 759 393.00 | | 608 972.00 |
HJ Employee participation in company results | 431 976.00 | 766 241.00 | | 431 976.00 |
HK Income tax | 6 170 566.00 | 7 292 167.00 | | 6 170 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 287 656.00 | 171 450 007.00 | | 208 287 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 338 338.00 | 155 740 184.00 | | 192 338 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 949 318.00 | 15 709 822.00 | | 15 949 318.00 |
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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 | 204 757 880.00 | | 11 549 841.00 | 204 757 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 28 935 497.00 | |
I4 DECREASES Grand Total | | 1 090 274.00 | 215 217 447.00 | |
IO DECREASES Total including other intangible assets | 59 694.00 | | 602 314.00 | 59 694.00 |
IY DECREASES Total Tangible Fixed Assets | -59 694.00 | 1 089 284.00 | 185 679 636.00 | -59 694.00 |
KD ACQUISITIONS Total including other intangible assets | 542 620.00 | | | 542 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 278 773.00 | | 11 549 841.00 | 175 278 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 936 488.00 | | | 28 936 488.00 |
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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 | 85 998 907.00 | 11 039 950.00 | 1 013 700.00 | 85 998 907.00 |
PE DEPRECIATION Total including other intangible assets | 405 507.00 | 93 165.00 | | 405 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 593 401.00 | 10 946 786.00 | 1 013 700.00 | 85 593 401.00 |
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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 | 2 718 859.00 | 109 112.00 | 428 917.00 | 2 718 859.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 292 150.00 | 2 526 297.00 | 3 233 327.00 | 2 292 150.00 |
6N Inventories and work in progress | 1 959 654.00 | 1 896 870.00 | 1 959 654.00 | 1 959 654.00 |
7B Total provisions for depreciation | 1 959 654.00 | 1 896 870.00 | 1 959 654.00 | 1 959 654.00 |
7C Grand total | 6 970 663.00 | 4 532 279.00 | 5 621 898.00 | 6 970 663.00 |
UE of which provisions and reversals: - Operating | | 3 113 012.00 | 4 034 619.00 | |
UG - Financial | | 15 114.00 | 33 327.00 | |
UJ - Exceptional | | 279 118.00 | 428 917.00 | |
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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 | 21 152 814.00 | 21 152 814.00 | | 21 152 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 128 834.00 | 4 128 834.00 | | 4 128 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 459.00 | 820 459.00 | | 820 459.00 |
8L Deferred income | 1 993 010.00 | 1 993 010.00 | | 1 993 010.00 |
UL Receivables related to investments | 134 489.00 | | 134 489.00 | 134 489.00 |
UP Loans | 28 030 787.00 | 28 030 787.00 | | 28 030 787.00 |
UT Other financial assets | 6 537.00 | | 6 537.00 | 6 537.00 |
UX Other trade receivables | 22 718 293.00 | 22 718 293.00 | | 22 718 293.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 4 168 517.00 | 4 374 608.00 | | 4 168 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 909 343.00 | 9 909 343.00 | | 9 909 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 910.00 | | | 1 744 910.00 |
VS Prepaid expenses | 546 159.00 | 546 159.00 | | 546 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 724 305.00 | 61 583 280.00 | 141 025.00 | 61 724 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 202 403.00 | 39 446 080.00 | 1 756 324.00 | 41 202 403.00 |
