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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 | 3 377 431.00 | 3 377 431.00 | | 3 377 431.00 |
AN Land | 530 984.00 | 271 322.00 | 259 661.00 | 530 984.00 |
AP Buildings | 25 040 084.00 | 14 521 501.00 | 10 518 582.00 | 25 040 084.00 |
AR Technical installations, industrial equipment and tools | 82 339 599.00 | 53 098 179.00 | 29 241 420.00 | 82 339 599.00 |
AT Other tangible assets | 2 779 025.00 | 2 370 161.00 | 408 863.00 | 2 779 025.00 |
AV Fixed assets in progress | 3 173 771.00 | | 3 173 771.00 | 3 173 771.00 |
BF Loans | 1 195 256.00 | | 1 195 256.00 | 1 195 256.00 |
BH Other financial assets | 22 419.00 | | 22 419.00 | 22 419.00 |
BJ TOTAL (I) | 118 458 572.00 | 73 638 596.00 | 44 819 975.00 | 118 458 572.00 |
BL Raw materials, supplies | 5 624 686.00 | 150 862.00 | 5 473 824.00 | 5 624 686.00 |
BN Goods in progress | 74 857.00 | | 74 857.00 | 74 857.00 |
BR Intermediate and finished products | 6 725 827.00 | 1 011 308.00 | 5 714 519.00 | 6 725 827.00 |
BT Goods | 5 161.00 | | 5 161.00 | 5 161.00 |
BV Advances and down payments on orders | 22 142.00 | | 22 142.00 | 22 142.00 |
BX Customers and related accounts | 20 191 862.00 | 120 734.00 | 20 071 128.00 | 20 191 862.00 |
BZ Other receivables | 15 398 433.00 | | 15 398 433.00 | 15 398 433.00 |
CF Cash and cash equivalents | 972 377.00 | | 972 377.00 | 972 377.00 |
CH Prepaid expenses | 109 754.00 | | 109 754.00 | 109 754.00 |
CJ TOTAL (II) | 49 125 104.00 | 1 282 905.00 | 47 842 199.00 | 49 125 104.00 |
CN Currency translation adjustments (V) | 10 351.00 | | 10 351.00 | 10 351.00 |
CO Grand total (0 to V) | 167 594 028.00 | 74 921 502.00 | 92 672 526.00 | 167 594 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 14 080.00 | 14 080.00 | | 14 080.00 |
DH Retained earnings | 30 624 912.00 | 37 049 612.00 | | 30 624 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 285 198.00 | 8 634 935.00 | | 17 285 198.00 |
DK Regulated provisions | 9 980 547.00 | 9 508 627.00 | | 9 980 547.00 |
DL TOTAL (I) | 59 312 738.00 | 56 615 256.00 | | 59 312 738.00 |
DP Provisions for Risks | 282 713.00 | 343 905.00 | | 282 713.00 |
DQ Provisions for Expenses | 861 867.00 | 857 009.00 | | 861 867.00 |
DR TOTAL (IV) | 1 144 580.00 | 1 200 914.00 | | 1 144 580.00 |
DW Advances and down payments received on current orders | 248 791.00 | 91 452.00 | | 248 791.00 |
DX Trade payables and related accounts | 19 529 688.00 | 17 778 457.00 | | 19 529 688.00 |
DY Tax and social security liabilities | 8 576 606.00 | 7 795 103.00 | | 8 576 606.00 |
DZ Fixed asset liabilities and related accounts | 2 493 376.00 | 1 012 986.00 | | 2 493 376.00 |
EA Other liabilities | 1 174 252.00 | 3 139 066.00 | | 1 174 252.00 |
EB Prepaid income (2) | 186 558.00 | 50 622.00 | | 186 558.00 |
EC TOTAL (IV) | 32 209 272.00 | 29 867 687.00 | | 32 209 272.00 |
ED (V) | 5 934.00 | 14 331.00 | | 5 934.00 |
EE Grand total (I to V) | 92 672 526.00 | 87 698 190.00 | | 92 672 526.00 |
EG Accrued income and payables due within one year | 31 960 481.00 | 29 776 235.00 | | 31 960 481.00 |
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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 | 29 173 173.00 | 39 391 073.00 | 68 564 247.00 | 29 173 173.00 |
FD Production sold - goods | 9 268 052.00 | 55 794 678.00 | 65 062 731.00 | 9 268 052.00 |
FG Production sold - services | 1 469 042.00 | 14 303 970.00 | 15 773 013.00 | 1 469 042.00 |
FJ Net sales | 39 910 268.00 | 109 489 722.00 | 149 399 991.00 | 39 910 268.00 |
FM Inventory production | | | 972 235.00 | |
FO Operating subsidies | | | 27 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 004 501.00 | |
FQ Other income | | | 49 624.00 | |
FR Total operating income (I) | | | 152 453 582.00 | |
FS Purchases of goods (including customs duties) | | | 36 535 821.00 | |
FT Inventory change (goods) | | | 75 886.00 | |
FU Purchases of raw materials and other supplies | | | 21 596 180.00 | |
FV Inventory change (raw materials and supplies) | | | 310 979.00 | |
FW Other purchases and external expenses | | | 22 636 269.00 | |
FX Taxes, duties, and similar payments | | | 3 074 433.00 | |
FY Salaries and Wages | | | 18 695 723.00 | |
FZ Social Security Contributions | | | 7 967 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 134 229.00 | |
GE Other Expenses | | | 7 989 821.00 | |
GF Total Operating Expenses (II) | | | 125 750 266.00 | |
GG - OPERATING RESULT (I - II) | | | 26 703 316.00 | |
GL Other interest and similar income | | | 129 608.00 | |
GN Positive exchange differences | | | 59 223.00 | |
GP Total financial income (V) | | | 188 832.00 | |
GR Interest and similar expenses | | | 124 022.00 | |
GS Negative differences of foreign exchange | | | 36 409.00 | |
GU Total financial expenses (VI) | | | 160 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 731 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 114 796.00 | | |
A4 Equity method investments | | 7 414 303.00 | | |
HB Exceptional income from capital transactions | 370 585.00 | 110 561.00 | | 370 585.00 |
HC Reversals of provisions and transfers of expenses | 701 879.00 | 784 427.00 | | 701 879.00 |
HD Total exceptional income (VII) | 1 072 464.00 | 894 989.00 | | 1 072 464.00 |
HE Exceptional expenses on management operations | 300.00 | 1 500.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 202 098.00 | 176 300.00 | | 202 098.00 |
HG Exceptional depreciation and provisions | 1 839 129.00 | 1 088 279.00 | | 1 839 129.00 |
HH Total exceptional expenses (VIII) | 2 041 528.00 | 1 266 080.00 | | 2 041 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -969 064.00 | -371 091.00 | | -969 064.00 |
HJ Employee participation in company results | 1 756 434.00 | 1 918 590.00 | | 1 756 434.00 |
HK Income tax | 6 721 020.00 | 1 040 416.00 | | 6 721 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 714 879.00 | 140 101 591.00 | | 153 714 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 429 681.00 | 131 466 655.00 | | 136 429 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 285 198.00 | 8 634 935.00 | | 17 285 198.00 |
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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 | 113 719 004.00 | | 10 277 466.00 | 113 719 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 343.00 | 1 217 675.00 | |
I4 DECREASES Grand Total | | 5 537 898.00 | 118 458 572.00 | |
IO DECREASES Total including other intangible assets | | 712.00 | 3 377 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 499 843.00 | 113 863 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 378 143.00 | | | 3 378 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 285 160.00 | | 10 078 149.00 | 109 285 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 701.00 | | 199 317.00 | 1 055 701.00 |
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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 | 69 424 923.00 | 4 553 706.00 | 1 005 363.00 | 69 424 923.00 |
PE DEPRECIATION Total including other intangible assets | 2 507 323.00 | 205 489.00 | 711.00 | 2 507 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 917 600.00 | 4 348 216.00 | 1 004 652.00 | 66 917 600.00 |
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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 | 9 508 627.00 | 1 173 798.00 | 701 879.00 | 9 508 627.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 200 914.00 | 1 144 580.00 | 1 200 914.00 | 1 200 914.00 |
6A on fixed assets – intangible | | 665 330.00 | | |
6N Inventories and work in progress | 793 965.00 | 1 162 171.00 | 793 965.00 | 793 965.00 |
6T Receivables | 123 155.00 | 7 201.00 | 9 622.00 | 123 155.00 |
7B Total provisions for depreciation | 917 120.00 | 1 834 702.00 | 803 587.00 | 917 120.00 |
7C Grand total | 11 626 663.00 | 4 153 082.00 | 2 706 381.00 | 11 626 663.00 |
UE of which provisions and reversals: - Operating | | 2 313 952.00 | 2 004 501.00 | |
UJ - Exceptional | | 1 839 129.00 | 701 879.00 | |
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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 | 19 529 688.00 | 19 529 688.00 | | 19 529 688.00 |
8C Staff and Related Accounts | 5 647 723.00 | 5 647 723.00 | | 5 647 723.00 |
8D Social Security and Other Social Organizations | 2 541 258.00 | 2 541 258.00 | | 2 541 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 493 376.00 | 2 493 376.00 | | 2 493 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 252.00 | 1 174 252.00 | | 1 174 252.00 |
8L Deferred income | 186 558.00 | 186 558.00 | | 186 558.00 |
UP Loans | 1 195 256.00 | | 1 195 256.00 | 1 195 256.00 |
UT Other financial assets | 22 419.00 | | 22 419.00 | 22 419.00 |
UX Other trade receivables | 20 069 720.00 | 20 069 720.00 | | 20 069 720.00 |
UY Staff and related accounts | 22 885.00 | 22 885.00 | | 22 885.00 |
VA Doubtful or disputed receivables | 122 142.00 | | 122 142.00 | 122 142.00 |
VB VAT | 771 892.00 | 771 892.00 | | 771 892.00 |
VC Group and associates | 14 582 980.00 | 14 582 980.00 | | 14 582 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 376.00 | 356 376.00 | | 356 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 675.00 | 20 675.00 | | 20 675.00 |
VS Prepaid expenses | 109 754.00 | 109 754.00 | | 109 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 917 723.00 | 35 577 906.00 | 1 339 817.00 | 36 917 723.00 |
VW VAT | 31 248.00 | 31 248.00 | | 31 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 960 479.00 | 31 960 479.00 | | 31 960 479.00 |
