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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 | 8 373 162.00 | 5 628 010.00 | 2 745 152.00 | 8 373 162.00 |
AH Goodwill | 7 841 442.00 | 801 820.00 | 7 039 622.00 | 7 841 442.00 |
AR Technical installations, industrial equipment and tools | 532 181.00 | 280 702.00 | 251 479.00 | 532 181.00 |
AT Other tangible assets | 21 471 546.00 | 10 165 454.00 | 11 306 092.00 | 21 471 546.00 |
BH Other financial assets | 281 827.00 | | 281 827.00 | 281 827.00 |
BJ TOTAL (I) | 58 872 211.00 | 27 636 533.00 | 31 235 678.00 | 58 872 211.00 |
BL Raw materials, supplies | 35 459 324.00 | 3 977 689.00 | 31 481 635.00 | 35 459 324.00 |
BN Goods in progress | 2 327 723.00 | | 2 327 723.00 | 2 327 723.00 |
BR Intermediate and finished products | 91 061 550.00 | 11 848 819.00 | 79 212 731.00 | 91 061 550.00 |
BV Advances and down payments on orders | 2 762 978.00 | | 2 762 978.00 | 2 762 978.00 |
BX Customers and related accounts | 32 408 973.00 | 274 536.00 | 32 134 437.00 | 32 408 973.00 |
BZ Other receivables | 20 334 345.00 | | 20 334 345.00 | 20 334 345.00 |
CF Cash and cash equivalents | 2 979 416.00 | | 2 979 416.00 | 2 979 416.00 |
CH Prepaid expenses | 1 321 929.00 | | 1 321 929.00 | 1 321 929.00 |
CJ TOTAL (II) | 188 656 238.00 | 16 101 044.00 | 172 555 194.00 | 188 656 238.00 |
CM Bond redemption premiums (IV) | 247 528 449.00 | | | 247 528 449.00 |
CN Currency translation adjustments (V) | 178 398.00 | | 178 398.00 | 178 398.00 |
CO Grand total (0 to V) | 247 706 848.00 | 43 737 577.00 | 203 969 271.00 | 247 706 848.00 |
CU Other investments | 20 372 053.00 | 10 760 545.00 | 9 611 508.00 | 20 372 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 430 230.00 | 42 430 230.00 | | 42 430 230.00 |
DF Regulated reserves (1) | 803 278.00 | 803 278.00 | | 803 278.00 |
DG Other reserves | 30.00 | 30.00 | | 30.00 |
DH Retained earnings | -2 736 553.00 | | | -2 736 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 673 064.00 | -2 736 553.00 | | 13 673 064.00 |
DL TOTAL (I) | 54 170 049.00 | 40 496 985.00 | | 54 170 049.00 |
DP Provisions for Risks | 12 065 182.00 | 15 038 244.00 | | 12 065 182.00 |
DR TOTAL (IV) | 12 065 182.00 | 15 038 244.00 | | 12 065 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 366 239.00 | 81 701 323.00 | | 82 366 239.00 |
DW Advances and down payments received on current orders | 582 912.00 | 743 871.00 | | 582 912.00 |
DX Trade payables and related accounts | 39 630 265.00 | 25 365 314.00 | | 39 630 265.00 |
DY Tax and social security liabilities | 8 091 305.00 | 5 817 850.00 | | 8 091 305.00 |
DZ Fixed asset liabilities and related accounts | 169 676.00 | 281 575.00 | | 169 676.00 |
EA Other liabilities | 6 720 606.00 | 1 482 364.00 | | 6 720 606.00 |
EC TOTAL (IV) | 137 561 002.00 | 115 392 296.00 | | 137 561 002.00 |
ED (V) | 173 039.00 | 254 620.00 | | 173 039.00 |
EE Grand total (I to V) | 203 969 272.00 | 171 182 145.00 | | 203 969 272.00 |
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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 | 31 125 777.00 | 189 351 886.00 | 220 477 663.00 | 31 125 777.00 |
FG Production sold - services | 766 883.00 | 5 416 502.00 | 6 183 385.00 | 766 883.00 |
FJ Net sales | 31 892 660.00 | 194 768 388.00 | 226 661 048.00 | 31 892 660.00 |
FM Inventory production | | | 817 684.00 | |
FN Capitalized production | | | 446 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675 632.00 | |
FQ Other income | | | 160 165.00 | |
FR Total operating income (I) | | | 235 273 629.00 | |
FS Purchases of goods (including customs duties) | | | 3 150 097.00 | |
FT Inventory change (goods) | | | -1 080 194.00 | |
FU Purchases of raw materials and other supplies | | | 62 982 513.00 | |
FV Inventory change (raw materials and supplies) | | | -18 849 621.00 | |
FW Other purchases and external expenses | | | 124 868 871.00 | |
FX Taxes, duties, and similar payments | | | 4 175 619.00 | |
FY Salaries and Wages | | | 15 378 789.00 | |
FZ Social Security Contributions | | | 6 660 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 934 178.00 | |
GE Other Expenses | | | 4 295 358.00 | |
GF Total Operating Expenses (II) | | | 213 550 641.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722 987.00 | |
GL Other interest and similar income | | | 203 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 301 858.00 | |
GN Positive exchange differences | | | 1 520 361.00 | |
GP Total financial income (V) | | | 2 025 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 487 608.00 | |
GS Negative differences of foreign exchange | | | 2 939 923.00 | |
GU Total financial expenses (VI) | | | 3 427 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 321 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695 786.00 | 2 891 274.00 | | 2 695 786.00 |
HB Exceptional income from capital transactions | | 187 717.00 | | |
HC Reversals of provisions and transfers of expenses | 3 643 078.00 | 9 982 244.00 | | 3 643 078.00 |
HD Total exceptional income (VII) | 6 338 864.00 | 13 061 235.00 | | 6 338 864.00 |
HE Exceptional expenses on management operations | 9 543 850.00 | 11 379 821.00 | | 9 543 850.00 |
HF Exceptional expenses on capital transactions | 45 864.00 | 244 018.00 | | 45 864.00 |
HH Total exceptional expenses (VIII) | 9 589 714.00 | 11 623 840.00 | | 9 589 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 250 850.00 | 1 437 395.00 | | -3 250 850.00 |
HJ Employee participation in company results | 1 525 506.00 | | | 1 525 506.00 |
HK Income tax | 1 871 663.00 | -5 683.00 | | 1 871 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 638 119.00 | 190 550 836.00 | | 243 638 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 965 056.00 | 193 287 388.00 | | 229 965 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 673 064.00 | -2 736 553.00 | | 13 673 064.00 |
