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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 | 278 614.00 | 237 589.00 | 41 025.00 | 278 614.00 |
AH Goodwill | 37 691.00 | | 37 691.00 | 37 691.00 |
AJ Other Intangible Assets | 750 000.00 | 525 000.00 | 225 000.00 | 750 000.00 |
AN Land | 1 235 327.00 | 333 543.00 | 901 784.00 | 1 235 327.00 |
AP Buildings | 20 387 697.00 | 9 821 980.00 | 10 565 716.00 | 20 387 697.00 |
AR Technical installations, industrial equipment and tools | 8 306 392.00 | 5 531 054.00 | 2 775 338.00 | 8 306 392.00 |
AT Other tangible assets | 1 846 308.00 | 1 301 475.00 | 544 833.00 | 1 846 308.00 |
AV Fixed assets in progress | 246 477.00 | | 246 477.00 | 246 477.00 |
BF Loans | 192 500.00 | | 192 500.00 | 192 500.00 |
BH Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
BJ TOTAL (I) | 34 727 919.00 | 17 750 641.00 | 16 977 278.00 | 34 727 919.00 |
BL Raw materials, supplies | 90 262 502.00 | | 90 262 502.00 | 90 262 502.00 |
BR Intermediate and finished products | 109 992.00 | | 109 992.00 | 109 992.00 |
BV Advances and down payments on orders | 11 838 282.00 | | 11 838 282.00 | 11 838 282.00 |
BX Customers and related accounts | 20 421 550.00 | 39 622.00 | 20 381 928.00 | 20 421 550.00 |
BZ Other receivables | 556 724.00 | | 556 724.00 | 556 724.00 |
CF Cash and cash equivalents | 8 514 933.00 | | 8 514 933.00 | 8 514 933.00 |
CH Prepaid expenses | 191 977.00 | | 191 977.00 | 191 977.00 |
CJ TOTAL (II) | 131 895 961.00 | 39 622.00 | 131 856 338.00 | 131 895 961.00 |
CO Grand total (0 to V) | 166 623 881.00 | 17 790 263.00 | 148 833 617.00 | 166 623 881.00 |
CU Other investments | 1 430 809.00 | | 1 430 809.00 | 1 430 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 11 821 269.00 | 11 821 269.00 | | 11 821 269.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 55 620 165.00 | 55 352 771.00 | | 55 620 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 281 398.00 | 4 517 394.00 | | 5 281 398.00 |
DJ Investment subsidies | 143 371.00 | 171 776.00 | | 143 371.00 |
DK Regulated provisions | 16 845 615.00 | 16 578 383.00 | | 16 845 615.00 |
DL TOTAL (I) | 100 711 818.00 | 99 441 593.00 | | 100 711 818.00 |
DN Conditional advances | 137 250.00 | 693 577.00 | | 137 250.00 |
DO TOTAL (II) | 137 250.00 | 693 577.00 | | 137 250.00 |
DQ Provisions for Expenses | 3 706 364.00 | 3 779 453.00 | | 3 706 364.00 |
DR TOTAL (IV) | 3 706 364.00 | 3 779 453.00 | | 3 706 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 347 889.00 | 796 340.00 | | 7 347 889.00 |
DW Advances and down payments received on current orders | 648 298.00 | 469 249.00 | | 648 298.00 |
DX Trade payables and related accounts | 32 187 165.00 | 30 684 605.00 | | 32 187 165.00 |
DY Tax and social security liabilities | 1 533 608.00 | 1 763 386.00 | | 1 533 608.00 |
DZ Fixed asset liabilities and related accounts | | 1 788.00 | | |
EA Other liabilities | 2 561 225.00 | 2 449 136.00 | | 2 561 225.00 |
EC TOTAL (IV) | 44 278 185.00 | 36 164 504.00 | | 44 278 185.00 |
EE Grand total (I to V) | 148 833 617.00 | 140 079 128.00 | | 148 833 617.00 |
EI Including equity loans | 7 347 889.00 | | | 7 347 889.00 |
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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 | | | | |
FD Production sold - goods | 13 163 665.00 | 62 765 427.00 | 75 929 092.00 | 13 163 665.00 |
FG Production sold - services | 440 832.00 | 222 369.00 | 663 201.00 | 440 832.00 |
FJ Net sales | 13 604 498.00 | 62 987 796.00 | 76 592 294.00 | 13 604 498.00 |
FO Operating subsidies | | | 887 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 208.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 77 786 202.00 | |
FS Purchases of goods (including customs duties) | | | 22 175.00 | |
FT Inventory change (goods) | | | -109 992.00 | |
FU Purchases of raw materials and other supplies | | | 63 150 500.00 | |
FV Inventory change (raw materials and supplies) | | | -8 980 332.00 | |
FW Other purchases and external expenses | | | 6 866 172.00 | |
FX Taxes, duties, and similar payments | | | 1 207 046.00 | |
FY Salaries and Wages | | | 3 856 253.00 | |
FZ Social Security Contributions | | | 1 888 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 757.00 | |
GE Other Expenses | | | 113 764.00 | |
GF Total Operating Expenses (II) | | | 69 451 979.00 | |
GG - OPERATING RESULT (I - II) | | | 8 334 223.00 | |
GL Other interest and similar income | | | 17 920.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 18 005.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | 2 078.00 | |
GU Total financial expenses (VI) | | | 12 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 339 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 713.00 | 1 427.00 | | 104 713.00 |
HB Exceptional income from capital transactions | 33 542.00 | 53 605.00 | | 33 542.00 |
HC Reversals of provisions and transfers of expenses | 1 375 834.00 | 1 143 335.00 | | 1 375 834.00 |
HD Total exceptional income (VII) | 1 514 089.00 | 1 198 368.00 | | 1 514 089.00 |
HE Exceptional expenses on management operations | 132 401.00 | 118 942.00 | | 132 401.00 |
HF Exceptional expenses on capital transactions | 125 944.00 | 24 473.00 | | 125 944.00 |
HG Exceptional depreciation and provisions | 1 567 417.00 | 3 083 754.00 | | 1 567 417.00 |
HH Total exceptional expenses (VIII) | 1 825 762.00 | 3 227 169.00 | | 1 825 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 673.00 | -2 028 801.00 | | -311 673.00 |
HJ Employee participation in company results | 216 542.00 | 395 770.00 | | 216 542.00 |
HK Income tax | 2 530 002.00 | 2 373 836.00 | | 2 530 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 318 297.00 | 73 983 924.00 | | 79 318 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 036 899.00 | 69 466 530.00 | | 74 036 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 281 398.00 | 4 517 394.00 | | 5 281 398.00 |
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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 | 34 140 130.00 | 956 518.00 | 1 426 602.00 | 34 140 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 812.00 | 1 639 413.00 | |
I4 DECREASES Grand Total | 956 518.00 | 838 813.00 | 34 727 919.00 | 956 518.00 |
IO DECREASES Total including other intangible assets | | 19 768.00 | 1 066 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 956 518.00 | 801 233.00 | 32 022 201.00 | 956 518.00 |
KD ACQUISITIONS Total including other intangible assets | 1 046 202.00 | | 39 872.00 | 1 046 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 452 747.00 | 956 518.00 | 1 370 687.00 | 31 452 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 181.00 | | 16 044.00 | 1 641 181.00 |
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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 | 16 693 631.00 | 1 342 640.00 | 285 630.00 | 16 693 631.00 |
PE DEPRECIATION Total including other intangible assets | 666 094.00 | 116 263.00 | 19 768.00 | 666 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 027 537.00 | 1 226 377.00 | 265 862.00 | 16 027 537.00 |
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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 | 16 578 383.00 | 1 323 284.00 | 1 056 051.00 | 16 578 383.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 779 453.00 | 332 890.00 | 405 980.00 | 3 779 453.00 |
6E on fixed assets – tangible | 37 694.00 | | 37 694.00 | 37 694.00 |
6T Receivables | 35 631.00 | 6 603.00 | 2 612.00 | 35 631.00 |
7B Total provisions for depreciation | 73 325.00 | 6 603.00 | 40 306.00 | 73 325.00 |
7C Grand total | 20 431 161.00 | 1 662 777.00 | 1 502 337.00 | 20 431 161.00 |
UE of which provisions and reversals: - Operating | | 95 360.00 | 126 503.00 | |
UJ - Exceptional | | 1 567 417.00 | 1 375 834.00 | |
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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 | 193 070.00 | 70 224.00 | 122 846.00 | 193 070.00 |
8B Suppliers and Related Accounts | 32 187 165.00 | 32 187 165.00 | | 32 187 165.00 |
8C Staff and Related Accounts | 701 963.00 | 701 963.00 | | 701 963.00 |
8D Social Security and Other Social Organizations | 598 112.00 | 598 112.00 | | 598 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 561 225.00 | 2 561 225.00 | | 2 561 225.00 |
UP Loans | 192 500.00 | 17 500.00 | 175 000.00 | 192 500.00 |
UT Other financial assets | 16 104.00 | | 16 104.00 | 16 104.00 |
UX Other trade receivables | 20 380 417.00 | 20 380 417.00 | | 20 380 417.00 |
UY Staff and related accounts | 887.00 | 887.00 | | 887.00 |
UZ Social Security, other social security organizations | 36 468.00 | 36 468.00 | | 36 468.00 |
VA Doubtful or disputed receivables | 41 133.00 | 41 133.00 | | 41 133.00 |
VB VAT | 231 466.00 | 231 466.00 | | 231 466.00 |
VI Group and Associates | 7 154 819.00 | 7 154 819.00 | | 7 154 819.00 |
VP Miscellaneous | 30 422.00 | 30 422.00 | | 30 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 744.00 | 185 744.00 | | 185 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 482.00 | 257 482.00 | | 257 482.00 |
VS Prepaid expenses | 191 977.00 | 191 977.00 | | 191 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 378 856.00 | 21 187 752.00 | 191 104.00 | 21 378 856.00 |
VW VAT | 47 789.00 | 47 789.00 | | 47 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 629 887.00 | 43 507 041.00 | 122 846.00 | 43 629 887.00 |
