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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 | 121 804.00 | 119 294.00 | 2 510.00 | 121 804.00 |
AJ Other Intangible Assets | 20 015 664.00 | | 20 015 664.00 | 20 015 664.00 |
AN Land | 248 768.00 | 204 801.00 | 43 967.00 | 248 768.00 |
AP Buildings | 11 172 586.00 | 9 130 877.00 | 2 041 709.00 | 11 172 586.00 |
AR Technical installations, industrial equipment and tools | 81 286 195.00 | 72 053 552.00 | 9 232 643.00 | 81 286 195.00 |
AT Other tangible assets | 633 943.00 | 371 973.00 | 261 970.00 | 633 943.00 |
BH Other financial assets | 85 597.00 | | 85 597.00 | 85 597.00 |
BJ TOTAL (I) | 113 564 557.00 | 81 880 497.00 | 31 684 060.00 | 113 564 557.00 |
BL Raw materials, supplies | 7 572 476.00 | 754 293.00 | 6 818 183.00 | 7 572 476.00 |
BR Intermediate and finished products | 8 645 665.00 | 1 073 495.00 | 7 572 170.00 | 8 645 665.00 |
BT Goods | 3 229 809.00 | 643 332.00 | 2 586 477.00 | 3 229 809.00 |
BV Advances and down payments on orders | 92 211.00 | | 92 211.00 | 92 211.00 |
BX Customers and related accounts | 4 158 228.00 | 90 745.00 | 4 067 483.00 | 4 158 228.00 |
BZ Other receivables | 30 921 700.00 | | 30 921 700.00 | 30 921 700.00 |
CF Cash and cash equivalents | 65 502.00 | | 65 502.00 | 65 502.00 |
CJ TOTAL (II) | 54 685 592.00 | 2 561 865.00 | 52 123 726.00 | 54 685 592.00 |
CO Grand total (0 to V) | 168 250 149.00 | 84 442 362.00 | 83 807 787.00 | 168 250 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 416 584.00 | 15 416 584.00 | | 15 416 584.00 |
DB Share, merger, contribution premiums, etc. | 9 610 094.00 | 10 205 094.00 | | 9 610 094.00 |
DD Legal reserve (1) | 713 102.00 | 291 658.00 | | 713 102.00 |
DH Retained earnings | 13 816 785.00 | 5 809 357.00 | | 13 816 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 048 109.00 | 8 428 872.00 | | 5 048 109.00 |
DK Regulated provisions | 916 246.00 | 1 151 493.00 | | 916 246.00 |
DL TOTAL (I) | 45 520 920.00 | 41 303 058.00 | | 45 520 920.00 |
DP Provisions for Risks | 9 393 362.00 | 9 267 259.00 | | 9 393 362.00 |
DQ Provisions for Expenses | 2 226 792.00 | 1 539 566.00 | | 2 226 792.00 |
DR TOTAL (IV) | 11 620 154.00 | 10 806 826.00 | | 11 620 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 894.00 | 1 116 659.00 | | 1 066 894.00 |
DW Advances and down payments received on current orders | | 98 877.00 | | |
DX Trade payables and related accounts | 12 596 015.00 | 13 998 796.00 | | 12 596 015.00 |
DY Tax and social security liabilities | 9 396 129.00 | 7 806 475.00 | | 9 396 129.00 |
DZ Fixed asset liabilities and related accounts | 1 142 224.00 | 587 657.00 | | 1 142 224.00 |
EA Other liabilities | 2 465 451.00 | 2 853 338.00 | | 2 465 451.00 |
EC TOTAL (IV) | 26 666 713.00 | 26 461 802.00 | | 26 666 713.00 |
EE Grand total (I to V) | 83 807 787.00 | 78 571 685.00 | | 83 807 787.00 |
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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 | 49 241 539.00 | 87 186.00 | 49 328 725.00 | 49 241 539.00 |
FD Production sold - goods | 55 465 285.00 | 22 721 186.00 | 78 186 471.00 | 55 465 285.00 |
FG Production sold - services | 1 521 892.00 | 405 027.00 | 1 926 919.00 | 1 521 892.00 |
FJ Net sales | 106 228 715.00 | 23 213 399.00 | 129 442 115.00 | 106 228 715.00 |
FM Inventory production | | | -2 352 495.00 | |
FN Capitalized production | | | 201 234.00 | |
FO Operating subsidies | | | 23 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 706 147.00 | |
FQ Other income | | | 67 697.00 | |
FR Total operating income (I) | | | 137 087 758.00 | |
FS Purchases of goods (including customs duties) | | | 25 703 328.00 | |
FT Inventory change (goods) | | | 668 356.00 | |
FU Purchases of raw materials and other supplies | | | 34 490 300.00 | |
FV Inventory change (raw materials and supplies) | | | -307 769.00 | |
FW Other purchases and external expenses | | | 25 464 641.00 | |
FX Taxes, duties, and similar payments | | | 2 339 995.00 | |
FY Salaries and Wages | | | 18 272 193.00 | |
FZ Social Security Contributions | | | 9 767 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 479 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522 422.00 | |
GE Other Expenses | | | 6 627 947.00 | |
GF Total Operating Expenses (II) | | | 130 771 003.00 | |
GG - OPERATING RESULT (I - II) | | | 6 316 755.00 | |
GL Other interest and similar income | | | 69 006.00 | |
GN Positive exchange differences | | | 1 269.00 | |
GP Total financial income (V) | | | 70 275.00 | |
GR Interest and similar expenses | | | 132 521.00 | |
GS Negative differences of foreign exchange | | | 2 447.00 | |
GU Total financial expenses (VI) | | | 134 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 252 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 044 446.00 | 1 795 991.00 | | 1 044 446.00 |
HB Exceptional income from capital transactions | 599 402.00 | 163 234.00 | | 599 402.00 |
HC Reversals of provisions and transfers of expenses | 1 750 044.00 | 5 096 881.00 | | 1 750 044.00 |
HD Total exceptional income (VII) | 3 393 892.00 | 7 056 106.00 | | 3 393 892.00 |
HE Exceptional expenses on management operations | 900 408.00 | 5 359 900.00 | | 900 408.00 |
HF Exceptional expenses on capital transactions | 671 510.00 | 950.00 | | 671 510.00 |
HG Exceptional depreciation and provisions | 355 307.00 | 832 577.00 | | 355 307.00 |
HH Total exceptional expenses (VIII) | 1 927 225.00 | 6 193 427.00 | | 1 927 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 466 667.00 | 862 679.00 | | 1 466 667.00 |
HJ Employee participation in company results | 418 014.00 | 870 464.00 | | 418 014.00 |
HK Income tax | 2 252 607.00 | 1 337 400.00 | | 2 252 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 551 925.00 | 138 364 831.00 | | 140 551 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 503 817.00 | 129 935 959.00 | | 135 503 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 048 109.00 | 8 428 872.00 | | 5 048 109.00 |
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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 | 116 015 697.00 | | 20 084 700.00 | 116 015 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 500 916.00 | 85 597.00 | |
I4 DECREASES Grand Total | | 22 535 839.00 | 113 564 557.00 | |
IO DECREASES Total including other intangible assets | | 24 412.00 | 20 137 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 010 510.00 | 93 341 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 760 353.00 | | 11 401 527.00 | 8 760 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 669 821.00 | | 8 682 182.00 | 94 669 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 585 522.00 | | 991.00 | 12 585 522.00 |
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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 | 83 901 308.00 | 7 339 594.00 | 9 363 412.00 | 83 901 308.00 |
PE DEPRECIATION Total including other intangible assets | 18 892.00 | 122 541.00 | 22 138.00 | 18 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 882 416.00 | 7 217 054.00 | 9 341 274.00 | 83 882 416.00 |
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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 | 1 151 493.00 | 80 086.00 | 315 333.00 | 1 151 493.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 806 826.00 | 3 746 376.00 | 2 933 047.00 | 10 806 826.00 |
6E on fixed assets – tangible | 5 045.00 | | 2 038.00 | 5 045.00 |
6N Inventories and work in progress | 2 314 036.00 | 2 491 963.00 | 2 334 879.00 | 2 314 036.00 |
6T Receivables | 98 620.00 | 11 620.00 | 19 494.00 | 98 620.00 |
7B Total provisions for depreciation | 2 417 700.00 | 2 503 583.00 | 2 356 411.00 | 2 417 700.00 |
7C Grand total | 14 376 018.00 | 6 330 045.00 | 5 604 791.00 | 14 376 018.00 |
UE of which provisions and reversals: - Operating | | 5 002 401.00 | 3 854 747.00 | |
UJ - Exceptional | | 355 307.00 | 1 750 044.00 | |
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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 | 12 596 015.00 | 12 596 015.00 | | 12 596 015.00 |
8C Staff and Related Accounts | 3 876 606.00 | 3 876 606.00 | | 3 876 606.00 |
8D Social Security and Other Social Organizations | 4 360 974.00 | 4 360 974.00 | | 4 360 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 142 224.00 | 1 142 224.00 | | 1 142 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 267 394.00 | 2 267 394.00 | | 2 267 394.00 |
UT Other financial assets | 85 597.00 | | 85 597.00 | 85 597.00 |
UX Other trade receivables | 3 996 890.00 | 3 996 890.00 | | 3 996 890.00 |
UY Staff and related accounts | 64 898.00 | 64 898.00 | | 64 898.00 |
VA Doubtful or disputed receivables | 161 338.00 | | 161 338.00 | 161 338.00 |
VB VAT | 1 357 672.00 | 1 357 672.00 | | 1 357 672.00 |
VC Group and associates | 28 702 539.00 | 28 702 539.00 | | 28 702 539.00 |
VG Loans with a maturity of up to one year at origin | 1 066 894.00 | 1 066 894.00 | | 1 066 894.00 |
VI Group and Associates | 198 057.00 | 198 057.00 | | 198 057.00 |
VP Miscellaneous | 16 341.00 | 16 341.00 | | 16 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 684 122.00 | 684 122.00 | | 684 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 252.00 | 780 252.00 | | 780 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 165 526.00 | 34 918 590.00 | 246 935.00 | 35 165 526.00 |
VW VAT | 474 426.00 | 474 426.00 | | 474 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 666 713.00 | 26 666 713.00 | | 26 666 713.00 |
