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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 | | | | |
AH Goodwill | 201 903.00 | | 201 903.00 | 201 903.00 |
AJ Other Intangible Assets | 2 051 510.00 | 1 997 618.00 | 53 892.00 | 2 051 510.00 |
AN Land | 470 323.00 | | 470 323.00 | 470 323.00 |
AP Buildings | 33 775 533.00 | 31 204 217.00 | 2 571 315.00 | 33 775 533.00 |
AR Technical installations, industrial equipment and tools | 69 254 396.00 | 65 815 882.00 | 3 438 514.00 | 69 254 396.00 |
AT Other tangible assets | 6 416 099.00 | 6 233 008.00 | 183 091.00 | 6 416 099.00 |
AV Fixed assets in progress | 938 995.00 | | 938 995.00 | 938 995.00 |
AX Advances and down payments | | | | |
BF Loans | 925 471.00 | | 925 471.00 | 925 471.00 |
BH Other financial assets | 117 914.00 | | 117 914.00 | 117 914.00 |
BJ TOTAL (I) | 113 950 245.00 | 105 250 727.00 | 8 699 518.00 | 113 950 245.00 |
BL Raw materials, supplies | 4 795 460.00 | 1 678 058.00 | 3 117 401.00 | 4 795 460.00 |
BR Intermediate and finished products | 6 014 538.00 | 1 158 518.00 | 4 856 020.00 | 6 014 538.00 |
BT Goods | 1 313 209.00 | | 1 313 209.00 | 1 313 209.00 |
BX Customers and related accounts | 45 785 553.00 | | 45 785 553.00 | 45 785 553.00 |
BZ Other receivables | 27 768 274.00 | | 27 768 274.00 | 27 768 274.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 208 925.00 | | 208 925.00 | 208 925.00 |
CJ TOTAL (II) | 85 885 962.00 | 2 836 576.00 | 83 049 385.00 | 85 885 962.00 |
CO Grand total (0 to V) | 199 836 207.00 | 108 087 303.00 | 91 748 904.00 | 199 836 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 455 000.00 | 26 455 000.00 | | 26 455 000.00 |
DH Retained earnings | -18 149 939.00 | -21 905 057.00 | | -18 149 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283 541.00 | 3 755 118.00 | | 5 283 541.00 |
DK Regulated provisions | 923 785.00 | 1 077 523.00 | | 923 785.00 |
DL TOTAL (I) | 14 512 388.00 | 9 382 584.00 | | 14 512 388.00 |
DP Provisions for Risks | 16 722 456.00 | 20 167 229.00 | | 16 722 456.00 |
DQ Provisions for Expenses | 12 577 202.00 | 15 778 765.00 | | 12 577 202.00 |
DR TOTAL (IV) | 16 722 456.00 | 20 167 229.00 | | 16 722 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 987.00 | | | 4 252 987.00 |
DW Advances and down payments received on current orders | 4 554 681.00 | 681 772.00 | | 4 554 681.00 |
DX Trade payables and related accounts | 27 606 355.00 | 17 968 249.00 | | 27 606 355.00 |
DY Tax and social security liabilities | 9 535 210.00 | 9 828 717.00 | | 9 535 210.00 |
DZ Fixed asset liabilities and related accounts | 675 159.00 | 170 273.00 | | 675 159.00 |
EA Other liabilities | 12 182 227.00 | 21 534 145.00 | | 12 182 227.00 |
EB Prepaid income (2) | 1 707 438.00 | 592 735.00 | | 1 707 438.00 |
EC TOTAL (IV) | 60 514 059.00 | 50 775 893.00 | | 60 514 059.00 |
EE Grand total (I to V) | 91 748 904.00 | 80 325 707.00 | | 91 748 904.00 |
EG Accrued income and payables due within one year | 55 959 377.00 | 50 094 121.00 | | 55 959 377.00 |
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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 | 25 083 726.00 | 8 634 433.00 | 33 718 160.00 | 25 083 726.00 |
FD Production sold - goods | 93 191 104.00 | 54 472 168.00 | 147 663 272.00 | 93 191 104.00 |
FG Production sold - services | 4 425 419.00 | 37 869 351.00 | 42 294 770.00 | 4 425 419.00 |
FJ Net sales | 122 700 250.00 | 100 975 953.00 | 223 676 203.00 | 122 700 250.00 |
FM Inventory production | | | 1 724 612.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 027 206.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 232 428 042.00 | |
FS Purchases of goods (including customs duties) | | | 30 647 420.00 | |
FU Purchases of raw materials and other supplies | | | 102 750 050.00 | |
FV Inventory change (raw materials and supplies) | | | -1 090 686.00 | |
FW Other purchases and external expenses | | | 35 405 400.00 | |
FX Taxes, duties, and similar payments | | | 3 261 177.00 | |
FY Salaries and Wages | | | 30 038 627.00 | |
FZ Social Security Contributions | | | 13 418 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 765 606.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 853 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 524.00 | |
GE Other Expenses | | | 7 747 076.00 | |
GF Total Operating Expenses (II) | | | 227 180 988.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GL Other interest and similar income | | | 8 807.00 | |
GN Positive exchange differences | | | 143 358.00 | |
GP Total financial income (V) | | | 152 277.00 | |
GR Interest and similar expenses | | | 128 792.00 | |
GS Negative differences of foreign exchange | | | 71 361.00 | |
GU Total financial expenses (VI) | | | 200 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 199 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 156 696.00 | 307 768.00 | | 156 696.00 |
HD Total exceptional income (VII) | 156 696.00 | 307 768.00 | | 156 696.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 67 874.00 | 24 751.00 | | 67 874.00 |
HG Exceptional depreciation and provisions | 2 958.00 | 282 235.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 72 332.00 | 306 986.00 | | 72 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 364.00 | 781.00 | | 84 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 737 016.00 | 208 578 848.00 | | 232 737 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 453 474.00 | 204 823 730.00 | | 227 453 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283 541.00 | 3 755 118.00 | | 5 283 541.00 |
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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 | 111 776 850.00 | | 4 011 076.00 | 111 776 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 043 385.00 | |
I4 DECREASES Grand Total | | 1 837 684.00 | 113 950 242.00 | |
IO DECREASES Total including other intangible assets | | | 2 051 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 837 684.00 | 110 855 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 020 951.00 | | 30 559.00 | 2 020 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 841 043.00 | | 3 851 988.00 | 108 841 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 856.00 | | 128 529.00 | 914 856.00 |
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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 | 103 631 349.00 | 1 765 604.00 | 146 229.00 | 103 631 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 960 566.00 | 37 052.00 | | 1 960 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 670 783.00 | 1 728 552.00 | 146 229.00 | 101 670 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 167 229.00 | 401 531.00 | 3 846 304.00 | 20 167 229.00 |
6N Inventories and work in progress | 3 180 902.00 | 2 836 576.00 | 3 180 902.00 | 3 180 902.00 |
7B Total provisions for depreciation | 3 180 902.00 | 2 836 576.00 | 3 180 902.00 | 3 180 902.00 |
7C Grand total | 23 348 131.00 | 3 238 107.00 | 7 027 206.00 | 23 348 131.00 |
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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 | 27 606 356.00 | 27 606 356.00 | | 27 606 356.00 |
8C Staff and Related Accounts | 6 085 421.00 | 6 085 421.00 | | 6 085 421.00 |
8D Social Security and Other Social Organizations | 3 096 374.00 | 3 096 374.00 | | 3 096 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 675 159.00 | 675 159.00 | | 675 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 182 227.00 | 12 182 227.00 | | 12 182 227.00 |
UX Other trade receivables | 45 785 554.00 | 45 785 554.00 | | 45 785 554.00 |
VB VAT | 1 149 564.00 | 1 149 564.00 | | 1 149 564.00 |
VP Miscellaneous | 26 618 711.00 | 26 618 711.00 | | 26 618 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 415.00 | 353 415.00 | | 353 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 553 829.00 | 73 553 829.00 | | 73 553 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 998 952.00 | 49 998 952.00 | | 49 998 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 705.00 | | | 705.00 |
