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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 | 258 511.00 | 216 094.00 | 42 416.00 | 258 511.00 |
AH Goodwill | 37 691.00 | | 37 691.00 | 37 691.00 |
AJ Other Intangible Assets | 750 000.00 | 450 000.00 | 300 000.00 | 750 000.00 |
AN Land | 1 227 650.00 | 309 540.00 | 918 110.00 | 1 227 650.00 |
AP Buildings | 20 430 623.00 | 9 400 925.00 | 11 029 697.00 | 20 430 623.00 |
AR Technical installations, industrial equipment and tools | 7 821 461.00 | 5 191 131.00 | 2 630 330.00 | 7 821 461.00 |
AT Other tangible assets | 1 794 872.00 | 1 163 634.00 | 631 238.00 | 1 794 872.00 |
AV Fixed assets in progress | 178 140.00 | | 178 140.00 | 178 140.00 |
BF Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 272.00 | | 272.00 | 272.00 |
BJ TOTAL (I) | 34 140 130.00 | 16 731 325.00 | 17 408 805.00 | 34 140 130.00 |
BL Raw materials, supplies | 81 192 576.00 | | 81 192 576.00 | 81 192 576.00 |
BR Intermediate and finished products | 89 594.00 | | 89 594.00 | 89 594.00 |
BV Advances and down payments on orders | 10 908 099.00 | | 10 908 099.00 | 10 908 099.00 |
BX Customers and related accounts | 20 271 551.00 | 35 631.00 | 20 235 920.00 | 20 271 551.00 |
BZ Other receivables | 353 203.00 | | 353 203.00 | 353 203.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 713 515.00 | | 9 713 515.00 | 9 713 515.00 |
CH Prepaid expenses | 177 417.00 | | 177 417.00 | 177 417.00 |
CJ TOTAL (II) | 122 705 955.00 | 35 631.00 | 122 670 324.00 | 122 705 955.00 |
CO Grand total (0 to V) | 156 846 085.00 | 16 766 956.00 | 140 079 128.00 | 156 846 085.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
CU Other investments | 1 430 909.00 | | 1 430 909.00 | 1 430 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 821 269.00 | 11 821 269.00 | | 11 821 269.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 55 352 771.00 | 55 116 632.00 | | 55 352 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 517 394.00 | 2 736 140.00 | | 4 517 394.00 |
DJ Investment subsidies | 171 776.00 | 200 182.00 | | 171 776.00 |
DK Regulated provisions | 16 578 383.00 | 14 463 237.00 | | 16 578 383.00 |
DL TOTAL (I) | 99 441 593.00 | 95 337 459.00 | | 99 441 593.00 |
DN Conditional advances | 693 577.00 | 693 577.00 | | 693 577.00 |
DO TOTAL (II) | 693 577.00 | 693 577.00 | | 693 577.00 |
DQ Provisions for Expenses | 3 779 453.00 | 3 954 180.00 | | 3 779 453.00 |
DR TOTAL (IV) | 3 779 453.00 | 3 954 180.00 | | 3 779 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 187 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 796 340.00 | 8 076 661.00 | | 796 340.00 |
DW Advances and down payments received on current orders | 469 249.00 | 233 467.00 | | 469 249.00 |
DX Trade payables and related accounts | 30 684 605.00 | 24 537 270.00 | | 30 684 605.00 |
DY Tax and social security liabilities | 1 763 386.00 | 1 232 456.00 | | 1 763 386.00 |
DZ Fixed asset liabilities and related accounts | 1 788.00 | 447.00 | | 1 788.00 |
EA Other liabilities | 2 449 136.00 | 2 084 355.00 | | 2 449 136.00 |
EC TOTAL (IV) | 36 164 504.00 | 36 352 562.00 | | 36 164 504.00 |
EE Grand total (I to V) | 140 079 128.00 | 136 337 779.00 | | 140 079 128.00 |
EI Including equity loans | 796 340.00 | | | 796 340.00 |
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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 | | 7 150.00 | 7 150.00 | |
FD Production sold - goods | 10 841 241.00 | 61 031 575.00 | 71 872 816.00 | 10 841 241.00 |
FG Production sold - services | 387 197.00 | 336 892.00 | 724 089.00 | 387 197.00 |
FJ Net sales | 11 228 437.00 | 61 375 617.00 | 72 604 054.00 | 11 228 437.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 990.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 72 748 152.00 | |
FS Purchases of goods (including customs duties) | | | 7 013.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 54 686 909.00 | |
FV Inventory change (raw materials and supplies) | | | -6 054 145.00 | |
FW Other purchases and external expenses | | | 6 624 206.00 | |
FX Taxes, duties, and similar payments | | | 1 186 826.00 | |
FY Salaries and Wages | | | 3 717 620.00 | |
FZ Social Security Contributions | | | 1 948 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 63 450 133.00 | |
GG - OPERATING RESULT (I - II) | | | 9 298 019.00 | |
GL Other interest and similar income | | | 36 669.00 | |
GN Positive exchange differences | | | 735.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 37 404.00 | |
GR Interest and similar expenses | | | 16 565.00 | |
GS Negative differences of foreign exchange | | | 979.00 | |
GT Net expenses on sales of marketable securities | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 19 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 315 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 427.00 | 2 450.00 | | 1 427.00 |
HB Exceptional income from capital transactions | 53 605.00 | 115 348.00 | | 53 605.00 |
HC Reversals of provisions and transfers of expenses | 1 143 335.00 | 362 279.00 | | 1 143 335.00 |
HD Total exceptional income (VII) | 1 198 368.00 | 480 076.00 | | 1 198 368.00 |
HE Exceptional expenses on management operations | 118 942.00 | 92 091.00 | | 118 942.00 |
HF Exceptional expenses on capital transactions | 24 473.00 | 12 062.00 | | 24 473.00 |
HG Exceptional depreciation and provisions | 3 083 754.00 | 4 555 618.00 | | 3 083 754.00 |
HH Total exceptional expenses (VIII) | 3 227 169.00 | 4 659 771.00 | | 3 227 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028 801.00 | -4 179 695.00 | | -2 028 801.00 |
HJ Employee participation in company results | 395 770.00 | 65 974.00 | | 395 770.00 |
HK Income tax | 2 373 836.00 | 1 856 977.00 | | 2 373 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 983 924.00 | 67 899 185.00 | | 73 983 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 466 530.00 | 65 163 045.00 | | 69 466 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 517 394.00 | 2 736 140.00 | | 4 517 394.00 |
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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 | 32 323 351.00 | | 2 288 489.00 | 32 323 351.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 450.00 | 1 641 181.00 | |
I4 DECREASES Grand Total | | 471 710.00 | 34 140 130.00 | |
IO DECREASES Total including other intangible assets | | 13 621.00 | 1 046 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 429 639.00 | 31 452 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 235.00 | | 1 588.00 | 1 058 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 886 898.00 | | 995 488.00 | 30 886 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 219.00 | | 1 291 412.00 | 378 219.00 |
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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 | 15 551 598.00 | 1 314 082.00 | 172 048.00 | 15 551 598.00 |
PE DEPRECIATION Total including other intangible assets | 564 212.00 | 115 503.00 | 13 621.00 | 564 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 987 386.00 | 1 198 578.00 | 158 427.00 | 14 987 386.00 |
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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 | 14 463 237.00 | 2 534 772.00 | 419 627.00 | 14 463 237.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 954 180.00 | 548 982.00 | 723 708.00 | 3 954 180.00 |
6E on fixed assets – tangible | 37 694.00 | | | 37 694.00 |
6T Receivables | 26 730.00 | 14 363.00 | 5 462.00 | 26 730.00 |
7B Total provisions for depreciation | 64 424.00 | 14 363.00 | 5 462.00 | 64 424.00 |
7C Grand total | 18 481 842.00 | 3 098 117.00 | 1 148 797.00 | 18 481 842.00 |
UE of which provisions and reversals: - Operating | | 14 363.00 | 5 462.00 | |
UJ - Exceptional | | 3 083 754.00 | 1 143 335.00 | |
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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 | 135 500.00 | 5 246.00 | 130 254.00 | 135 500.00 |
8B Suppliers and Related Accounts | 30 684 605.00 | 30 684 605.00 | | 30 684 605.00 |
8C Staff and Related Accounts | 872 561.00 | 872 561.00 | | 872 561.00 |
8D Social Security and Other Social Organizations | 682 497.00 | 682 497.00 | | 682 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788.00 | 1 788.00 | | 1 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449 136.00 | 2 449 136.00 | | 2 449 136.00 |
UP Loans | 210 000.00 | | 210 000.00 | 210 000.00 |
UT Other financial assets | 272.00 | | 272.00 | 272.00 |
UX Other trade receivables | 20 234 311.00 | 20 234 311.00 | | 20 234 311.00 |
UY Staff and related accounts | 794.00 | 794.00 | | 794.00 |
UZ Social Security, other social security organizations | 37 279.00 | 37 279.00 | | 37 279.00 |
VA Doubtful or disputed receivables | 37 239.00 | 37 239.00 | | 37 239.00 |
VB VAT | 261 736.00 | 261 736.00 | | 261 736.00 |
VC Group and associates | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 660 840.00 | 660 840.00 | | 660 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 237.00 | 193 237.00 | | 193 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 288.00 | 53 288.00 | | 53 288.00 |
VS Prepaid expenses | 177 417.00 | 177 417.00 | | 177 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012 443.00 | 20 802 171.00 | 210 272.00 | 21 012 443.00 |
VW VAT | 15 091.00 | 15 091.00 | | 15 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 695 255.00 | 35 565 001.00 | 130 254.00 | 35 695 255.00 |
