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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 | 541 510.00 | 521 087.00 | 20 423.00 | 541 510.00 |
AN Land | 599 317.00 | 172 333.00 | 426 984.00 | 599 317.00 |
AP Buildings | 22 557 371.00 | 21 620 703.00 | 936 668.00 | 22 557 371.00 |
AR Technical installations, industrial equipment and tools | 44 278 646.00 | 41 338 266.00 | 2 940 380.00 | 44 278 646.00 |
AT Other tangible assets | 1 904 583.00 | 1 817 220.00 | 87 363.00 | 1 904 583.00 |
AV Fixed assets in progress | 1 448 761.00 | | 1 448 761.00 | 1 448 761.00 |
BF Loans | 898 694.00 | | 898 694.00 | 898 694.00 |
BH Other financial assets | 55 454.00 | | 55 454.00 | 55 454.00 |
BJ TOTAL (I) | 72 285 968.00 | 65 469 609.00 | 6 816 359.00 | 72 285 968.00 |
BL Raw materials, supplies | 5 459 697.00 | 1 103 626.00 | 4 356 071.00 | 5 459 697.00 |
BN Goods in progress | 1 203 361.00 | | 1 203 361.00 | 1 203 361.00 |
BR Intermediate and finished products | 3 209 954.00 | 65 364.00 | 3 144 591.00 | 3 209 954.00 |
BV Advances and down payments on orders | 99 388.00 | | 99 388.00 | 99 388.00 |
BX Customers and related accounts | 18 368 901.00 | | 18 368 901.00 | 18 368 901.00 |
BZ Other receivables | 50 695 178.00 | | 50 695 178.00 | 50 695 178.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CH Prepaid expenses | 1 251 601.00 | | 1 251 601.00 | 1 251 601.00 |
CJ TOTAL (II) | 80 290 698.00 | 1 168 990.00 | 79 121 708.00 | 80 290 698.00 |
CO Grand total (0 to V) | 152 576 666.00 | 66 638 599.00 | 85 938 068.00 | 152 576 666.00 |
CP Shares due in less than one year | 204 708.00 | | | 204 708.00 |
CU Other investments | 1 632.00 | | 1 632.00 | 1 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 230.00 | 31 502 230.00 | | 31 502 230.00 |
DB Share, merger, contribution premiums, etc. | 5 261 047.00 | 5 261 047.00 | | 5 261 047.00 |
DD Legal reserve (1) | 3 150 223.00 | 3 150 223.00 | | 3 150 223.00 |
DG Other reserves | 1 500 815.00 | 1 500 815.00 | | 1 500 815.00 |
DH Retained earnings | 6 900 602.00 | 5 431 237.00 | | 6 900 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 439 448.00 | 1 469 365.00 | | 16 439 448.00 |
DL TOTAL (I) | 64 754 365.00 | 48 314 918.00 | | 64 754 365.00 |
DP Provisions for Risks | 114 537.00 | 182 474.00 | | 114 537.00 |
DQ Provisions for Expenses | 3 056 823.00 | 3 512 168.00 | | 3 056 823.00 |
DR TOTAL (IV) | 3 171 360.00 | 3 694 642.00 | | 3 171 360.00 |
DU Loans and Debts from Credit Institutions (3) | 42 322.00 | 2 627.00 | | 42 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 003.00 | 23 619.00 | | 3 003.00 |
DX Trade payables and related accounts | 13 974 638.00 | 15 106 523.00 | | 13 974 638.00 |
DY Tax and social security liabilities | 3 992 380.00 | 3 507 892.00 | | 3 992 380.00 |
EA Other liabilities | | 1 163 703.00 | | |
EC TOTAL (IV) | 18 012 343.00 | 19 804 364.00 | | 18 012 343.00 |
EE Grand total (I to V) | 85 938 068.00 | 71 813 923.00 | | 85 938 068.00 |
EG Accrued income and payables due within one year | 18 012 343.00 | 19 804 364.00 | | 18 012 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 322.00 | 2 627.00 | | 42 322.00 |
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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 | 21 163.00 | 78 152.00 | 99 315.00 | 21 163.00 |
FD Production sold - goods | -3 002 530.00 | 108 597 320.00 | 105 594 790.00 | -3 002 530.00 |
FG Production sold - services | 3 173 479.00 | 2 184 683.00 | 5 358 162.00 | 3 173 479.00 |
FJ Net sales | 192 112.00 | 110 860 155.00 | 111 052 267.00 | 192 112.00 |
FM Inventory production | | | 398 036.00 | |
FN Capitalized production | | | 215 175.00 | |
FO Operating subsidies | | | 5 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 624 604.00 | |
FQ Other income | | | 25 921.00 | |
FR Total operating income (I) | | | 112 321 536.00 | |
FT Inventory change (goods) | | | 239 463.00 | |
FU Purchases of raw materials and other supplies | | | 90 442 345.00 | |
FV Inventory change (raw materials and supplies) | | | 16 705.00 | |
FW Other purchases and external expenses | | | 5 725 025.00 | |
FX Taxes, duties, and similar payments | | | 1 302 776.00 | |
FY Salaries and Wages | | | 8 447 367.00 | |
FZ Social Security Contributions | | | 3 289 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 737.00 | |
GE Other Expenses | | | 12 444.00 | |
GF Total Operating Expenses (II) | | | 110 547 082.00 | |
GG - OPERATING RESULT (I - II) | | | 1 774 454.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 879.00 | |
GN Positive exchange differences | | | 362.00 | |
GP Total financial income (V) | | | 13 241.00 | |
GR Interest and similar expenses | | | 82 595.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 84 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 273 741.00 | 193 816.00 | | 45 273 741.00 |
HD Total exceptional income (VII) | 45 273 741.00 | 193 816.00 | | 45 273 741.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HF Exceptional expenses on capital transactions | 29 355 802.00 | 55 257.00 | | 29 355 802.00 |
HH Total exceptional expenses (VIII) | 29 356 253.00 | 55 257.00 | | 29 356 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 917 488.00 | 138 559.00 | | 15 917 488.00 |
HK Income tax | 1 181 565.00 | 474 788.00 | | 1 181 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 608 518.00 | 117 096 549.00 | | 157 608 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 169 070.00 | 115 627 184.00 | | 141 169 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 439 448.00 | 1 469 365.00 | | 16 439 448.00 |
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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 | 100 341 270.00 | 2 151 697.00 | | 100 341 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 361 390.00 | 955 781.00 | |
I4 DECREASES Grand Total | 830 347.00 | 29 376 652.00 | 72 285 968.00 | 830 347.00 |
IO DECREASES Total including other intangible assets | | | 541 510.00 | |
IY DECREASES Total Tangible Fixed Assets | 830 347.00 | 15 263.00 | 70 788 677.00 | 830 347.00 |
KD ACQUISITIONS Total including other intangible assets | 515 359.00 | 26 151.00 | | 515 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 562 013.00 | 2 072 273.00 | | 69 562 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 263 898.00 | 53 273.00 | | 30 263 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 830 347.00 | | | 830 347.00 |
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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 | 64 583 335.00 | 899 599.00 | 13 324.00 | 64 583 335.00 |
PE DEPRECIATION Total including other intangible assets | 515 359.00 | 5 728.00 | | 515 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 067 976.00 | 893 871.00 | 13 324.00 | 64 067 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 694 642.00 | | 523 283.00 | 3 694 642.00 |
6N Inventories and work in progress | 1 098 818.00 | 120 756.00 | 50 585.00 | 1 098 818.00 |
7B Total provisions for depreciation | 1 098 818.00 | 120 756.00 | 50 585.00 | 1 098 818.00 |
7C Grand total | 4 793 460.00 | 120 756.00 | 573 868.00 | 4 793 460.00 |
UE of which provisions and reversals: - Operating | | 120 756.00 | 573 868.00 | |
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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 | 3 003.00 | 3 003.00 | | 3 003.00 |
8B Suppliers and Related Accounts | 13 974 638.00 | 13 974 638.00 | | 13 974 638.00 |
8C Staff and Related Accounts | 1 515 969.00 | 1 515 969.00 | | 1 515 969.00 |
8D Social Security and Other Social Organizations | 1 539 519.00 | 1 539 519.00 | | 1 539 519.00 |
8E Income Taxes | 936 892.00 | 936 892.00 | | 936 892.00 |
UP Loans | 898 694.00 | 204 708.00 | 693 986.00 | 898 694.00 |
UT Other financial assets | 55 454.00 | | 55 454.00 | 55 454.00 |
UX Other trade receivables | 18 368 901.00 | 18 368 901.00 | | 18 368 901.00 |
UY Staff and related accounts | 126 907.00 | 126 907.00 | | 126 907.00 |
VB VAT | 289 722.00 | 289 722.00 | | 289 722.00 |
VC Group and associates | 49 279 336.00 | 49 279 336.00 | | 49 279 336.00 |
VG Loans with a maturity of up to one year at origin | 42 322.00 | 42 322.00 | | 42 322.00 |
VM Income taxes | 342 096.00 | 342 096.00 | | 342 096.00 |
VN Other taxes, similar payments | 609 134.00 | 609 134.00 | | 609 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 983.00 | 47 983.00 | | 47 983.00 |
VS Prepaid expenses | 1 251 601.00 | 1 251 601.00 | | 1 251 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 269 828.00 | 70 520 388.00 | 749 441.00 | 71 269 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012 343.00 | 18 012 343.00 | | 18 012 343.00 |
