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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 | 2 803 631.00 | 2 042 325.00 | 761 307.00 | 2 803 631.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AJ Other Intangible Assets | 2 981.00 | 2 981.00 | | 2 981.00 |
AN Land | 402 552.00 | 9 476.00 | 393 076.00 | 402 552.00 |
AP Buildings | 9 838 634.00 | 5 613 717.00 | 4 224 918.00 | 9 838 634.00 |
AR Technical installations, industrial equipment and tools | 21 480 626.00 | 17 976 830.00 | 3 503 796.00 | 21 480 626.00 |
AT Other tangible assets | 2 833 375.00 | 1 954 758.00 | 878 618.00 | 2 833 375.00 |
AV Fixed assets in progress | 51 635.00 | | 51 635.00 | 51 635.00 |
BH Other financial assets | 63 806.00 | | 63 806.00 | 63 806.00 |
BJ TOTAL (I) | 38 206 728.00 | 27 624 333.00 | 10 582 395.00 | 38 206 728.00 |
BL Raw materials, supplies | 3 556 453.00 | 475 161.00 | 3 081 292.00 | 3 556 453.00 |
BN Goods in progress | 2 008 067.00 | 53 336.00 | 1 954 732.00 | 2 008 067.00 |
BR Intermediate and finished products | 7 437 874.00 | 409 825.00 | 7 028 049.00 | 7 437 874.00 |
BT Goods | 5 352 687.00 | 387 996.00 | 4 964 690.00 | 5 352 687.00 |
BV Advances and down payments on orders | 372 789.00 | | 372 789.00 | 372 789.00 |
BX Customers and related accounts | 27 337 020.00 | 565 366.00 | 26 771 654.00 | 27 337 020.00 |
BZ Other receivables | 2 522 240.00 | 18 468.00 | 2 503 772.00 | 2 522 240.00 |
CD Marketable securities | 14 362 313.00 | | 14 362 313.00 | 14 362 313.00 |
CF Cash and cash equivalents | 14 625 813.00 | | 14 625 813.00 | 14 625 813.00 |
CH Prepaid expenses | 876 207.00 | | 876 207.00 | 876 207.00 |
CJ TOTAL (II) | 78 451 462.00 | 1 910 152.00 | 76 541 311.00 | 78 451 462.00 |
CO Grand total (0 to V) | 116 658 190.00 | 29 534 484.00 | 87 123 706.00 | 116 658 190.00 |
CR Shares due in more than one year | 63 806.00 | | | 63 806.00 |
CU Other investments | 663 628.00 | 24 246.00 | 639 382.00 | 663 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 4 431 111.00 | 4 431 111.00 | | 4 431 111.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 25 013 128.00 | 24 441 510.00 | | 25 013 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489 975.00 | 10 321 618.00 | | 9 489 975.00 |
DJ Investment subsidies | 85 362.00 | 64 955.00 | | 85 362.00 |
DK Regulated provisions | 3 047 227.00 | 3 272 876.00 | | 3 047 227.00 |
DL TOTAL (I) | 44 211 803.00 | 44 677 070.00 | | 44 211 803.00 |
DP Provisions for Risks | 2 163 016.00 | 2 071 645.00 | | 2 163 016.00 |
DQ Provisions for Expenses | 158 000.00 | 110 000.00 | | 158 000.00 |
DR TOTAL (IV) | 2 321 016.00 | 2 181 645.00 | | 2 321 016.00 |
DU Loans and Debts from Credit Institutions (3) | 260 300.00 | 969 433.00 | | 260 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569 915.00 | 4 050 365.00 | | 3 569 915.00 |
DX Trade payables and related accounts | 18 436 597.00 | 18 679 260.00 | | 18 436 597.00 |
DY Tax and social security liabilities | 10 991 007.00 | 10 765 996.00 | | 10 991 007.00 |
DZ Fixed asset liabilities and related accounts | 8 371.00 | 4 223.00 | | 8 371.00 |
EA Other liabilities | 7 321 329.00 | 5 656 653.00 | | 7 321 329.00 |
EC TOTAL (IV) | 40 587 519.00 | 40 125 930.00 | | 40 587 519.00 |
ED (V) | 3 367.00 | | | 3 367.00 |
EE Grand total (I to V) | 87 123 706.00 | 86 984 645.00 | | 87 123 706.00 |
EG Accrued income and payables due within one year | 37 467 604.00 | 36 275 565.00 | | 37 467 604.00 |
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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 | | | 11 872 854.00 | |
FD Production sold - goods | | | 149 630 716.00 | |
FG Production sold - services | | | 460 845.00 | |
FJ Net sales | | | 161 964 415.00 | |
FM Inventory production | | | 454 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 956 030.00 | |
FQ Other income | | | 2 860 625.00 | |
FR Total operating income (I) | | | 169 235 309.00 | |
FS Purchases of goods (including customs duties) | | | 13 939 984.00 | |
FT Inventory change (goods) | | | 349 431.00 | |
FU Purchases of raw materials and other supplies | | | 58 234 142.00 | |
FV Inventory change (raw materials and supplies) | | | -492 918.00 | |
FW Other purchases and external expenses | | | 36 326 528.00 | |
FX Taxes, duties, and similar payments | | | 3 339 157.00 | |
FY Salaries and Wages | | | 25 545 707.00 | |
FZ Social Security Contributions | | | 11 613 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 165 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 634 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 630 016.00 | |
GE Other Expenses | | | 209 004.00 | |
GF Total Operating Expenses (II) | | | 154 494 517.00 | |
GG - OPERATING RESULT (I - II) | | | 14 740 792.00 | |
GL Other interest and similar income | | | 78 236.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 184 304.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 467.00 | 45 940.00 | | 16 467.00 |
HB Exceptional income from capital transactions | 38 046.00 | 19 768.00 | | 38 046.00 |
HC Reversals of provisions and transfers of expenses | 674 417.00 | 681 344.00 | | 674 417.00 |
HD Total exceptional income (VII) | 728 930.00 | 747 053.00 | | 728 930.00 |
HE Exceptional expenses on management operations | 3 088.00 | | | 3 088.00 |
HF Exceptional expenses on capital transactions | 71 332.00 | 5 527.00 | | 71 332.00 |
HG Exceptional depreciation and provisions | 448 768.00 | 602 274.00 | | 448 768.00 |
HH Total exceptional expenses (VIII) | 523 188.00 | 607 800.00 | | 523 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 742.00 | 139 252.00 | | 205 742.00 |
HJ Employee participation in company results | 1 528 000.00 | 1 463 000.00 | | 1 528 000.00 |
HK Income tax | 4 073 771.00 | 3 956 657.00 | | 4 073 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 226 779.00 | 165 421 514.00 | | 170 226 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 736 804.00 | 155 099 896.00 | | 160 736 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489 975.00 | 10 321 618.00 | | 9 489 975.00 |
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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 | 39 154 756.00 | 1 923 431.00 | | 39 154 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 684.00 | 727 435.00 | |
I4 DECREASES Grand Total | 337 943.00 | 2 533 515.00 | 38 206 728.00 | 337 943.00 |
IY DECREASES Total Tangible Fixed Assets | | | 34 606 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 874 517.00 | 268 227.00 | 20 274.00 | 4 874 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 551 898.00 | 1 632 426.00 | | 33 551 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 340.00 | 22 778.00 | | 728 340.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 337 943.00 | | | 337 943.00 |
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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 | 27 923 159.00 | 2 165 426.00 | 2 488 500.00 | 27 923 159.00 |
PE DEPRECIATION Total including other intangible assets | 4 005 987.00 | 309 592.00 | 2 270 274.00 | 4 005 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 917 172.00 | 1 855 834.00 | 218 226.00 | 23 917 172.00 |
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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 | 3 272 876.00 | 448 768.00 | 674 417.00 | 3 272 876.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 181 645.00 | 1 630 016.00 | 1 490 645.00 | 2 181 645.00 |
6N Inventories and work in progress | 1 257 950.00 | 1 326 317.00 | 1 257 950.00 | 1 257 950.00 |
6T Receivables | 390 991.00 | 308 559.00 | 134 184.00 | 390 991.00 |
6X Other provisions for depreciation | 18 468.00 | | | 18 468.00 |
7B Total provisions for depreciation | 1 691 655.00 | 1 634 876.00 | 1 392 134.00 | 1 691 655.00 |
7C Grand total | 7 146 176.00 | 3 713 660.00 | 3 557 196.00 | 7 146 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 264 893.00 | 2 882 779.00 | |
UJ - Exceptional | | 448 768.00 | 674 417.00 | |
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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 | 3 569 915.00 | 450 000.00 | 1 350 000.00 | 3 569 915.00 |
8B Suppliers and Related Accounts | 18 436 597.00 | 18 436 597.00 | | 18 436 597.00 |
8C Staff and Related Accounts | 5 992 111.00 | 5 992 111.00 | | 5 992 111.00 |
8D Social Security and Other Social Organizations | 4 669 860.00 | 4 669 860.00 | | 4 669 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321 329.00 | 7 321 329.00 | | 7 321 329.00 |
UT Other financial assets | 63 806.00 | | 63 806.00 | 63 806.00 |
UX Other trade receivables | 27 059 650.00 | 27 059 650.00 | | 27 059 650.00 |
UY Staff and related accounts | 142 210.00 | 142 210.00 | | 142 210.00 |
UZ Social Security, other social security organizations | 30 176.00 | 30 176.00 | | 30 176.00 |
VA Doubtful or disputed receivables | 277 370.00 | 277 370.00 | | 277 370.00 |
VB VAT | 998 247.00 | 998 247.00 | | 998 247.00 |
VC Group and associates | 1 179 243.00 | 1 179 243.00 | | 1 179 243.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 250 300.00 | 250 300.00 | | 250 300.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 290 913.00 | 290 913.00 | | 290 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 363.00 | 172 363.00 | | 172 363.00 |
VS Prepaid expenses | 876 207.00 | 876 207.00 | | 876 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 799 274.00 | 30 735 468.00 | 63 806.00 | 30 799 274.00 |
VW VAT | 38 124.00 | 38 124.00 | | 38 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 587 519.00 | 37 467 604.00 | 1 350 000.00 | 40 587 519.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
