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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 | 2 866 903.00 | 1 920 376.00 | 946 527.00 | 2 866 903.00 |
AJ Other Intangible Assets | 190 078.00 | 190 078.00 | | 190 078.00 |
AN Land | 4 596 521.00 | | 4 596 521.00 | 4 596 521.00 |
AP Buildings | 15 985 405.00 | 7 037 586.00 | 8 947 818.00 | 15 985 405.00 |
AR Technical installations, industrial equipment and tools | 24 868 715.00 | 10 263 204.00 | 14 605 511.00 | 24 868 715.00 |
AT Other tangible assets | 6 610 875.00 | 3 473 742.00 | 3 137 132.00 | 6 610 875.00 |
AV Fixed assets in progress | 1 260 578.00 | | 1 260 578.00 | 1 260 578.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BH Other financial assets | 976.00 | | 976.00 | 976.00 |
BJ TOTAL (I) | 56 517 234.00 | 22 884 987.00 | 33 632 248.00 | 56 517 234.00 |
BL Raw materials, supplies | 19 721 647.00 | 898 011.00 | 18 823 636.00 | 19 721 647.00 |
BR Intermediate and finished products | 196 684 537.00 | 1 622 038.00 | 195 062 499.00 | 196 684 537.00 |
BT Goods | 1 479 213.00 | 369 519.00 | 1 109 694.00 | 1 479 213.00 |
BV Advances and down payments on orders | 935 540.00 | | 935 540.00 | 935 540.00 |
BX Customers and related accounts | 18 374 613.00 | 2 592.00 | 18 372 021.00 | 18 374 613.00 |
BZ Other receivables | 4 068 408.00 | | 4 068 408.00 | 4 068 408.00 |
CF Cash and cash equivalents | 5 687 032.00 | | 5 687 032.00 | 5 687 032.00 |
CH Prepaid expenses | 1 958 854.00 | | 1 958 854.00 | 1 958 854.00 |
CJ TOTAL (II) | 248 909 843.00 | 2 892 160.00 | 246 017 683.00 | 248 909 843.00 |
CN Currency translation adjustments (V) | 137 230.00 | | 137 230.00 | 137 230.00 |
CO Grand total (0 to V) | 305 564 307.00 | 25 777 146.00 | 279 787 161.00 | 305 564 307.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 968.00 | 4 811 968.00 | | 4 811 968.00 |
DB Share, merger, contribution premiums, etc. | 70 217.00 | 70 217.00 | | 70 217.00 |
DC Revaluation differences | 491 670.00 | 491 670.00 | | 491 670.00 |
DD Legal reserve (1) | 481 197.00 | 481 197.00 | | 481 197.00 |
DG Other reserves | 174 745.00 | 174 745.00 | | 174 745.00 |
DH Retained earnings | 65 074 386.00 | 59 438 095.00 | | 65 074 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469 914.00 | 5 636 291.00 | | 11 469 914.00 |
DK Regulated provisions | 6 098 511.00 | 5 523 323.00 | | 6 098 511.00 |
DL TOTAL (I) | 88 672 608.00 | 76 627 506.00 | | 88 672 608.00 |
DP Provisions for Risks | 151 821.00 | 94 565.00 | | 151 821.00 |
DQ Provisions for Expenses | 2 551 149.00 | 2 261 686.00 | | 2 551 149.00 |
DR TOTAL (IV) | 2 702 970.00 | 2 356 251.00 | | 2 702 970.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000 460.00 | 81 725 481.00 | | 80 000 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 164 658.00 | 69 564 185.00 | | 69 164 658.00 |
DW Advances and down payments received on current orders | 31 849.00 | 12 698.00 | | 31 849.00 |
DX Trade payables and related accounts | 25 616 118.00 | 22 330 387.00 | | 25 616 118.00 |
DY Tax and social security liabilities | 3 808 796.00 | 3 805 409.00 | | 3 808 796.00 |
EA Other liabilities | 9 593 331.00 | 4 951 950.00 | | 9 593 331.00 |
EC TOTAL (IV) | 188 215 212.00 | 182 390 109.00 | | 188 215 212.00 |
ED (V) | 196 371.00 | 320 013.00 | | 196 371.00 |
EE Grand total (I to V) | 279 787 161.00 | 261 693 878.00 | | 279 787 161.00 |
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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 | 570 459.00 | 3 974 353.00 | 4 544 813.00 | 570 459.00 |
FD Production sold - goods | 12 166 289.00 | 87 952 396.00 | 100 118 685.00 | 12 166 289.00 |
FG Production sold - services | 954 320.00 | 9 625 072.00 | 10 579 392.00 | 954 320.00 |
FJ Net sales | 13 691 068.00 | 101 551 822.00 | 115 242 889.00 | 13 691 068.00 |
FM Inventory production | | | 23 551 553.00 | |
FO Operating subsidies | | | 1 121 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128 885.00 | |
FQ Other income | | | 1 026 501.00 | |
FR Total operating income (I) | | | 144 071 689.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 942.00 | |
FT Inventory change (goods) | | | 36 112.00 | |
FU Purchases of raw materials and other supplies | | | 60 380 289.00 | |
FV Inventory change (raw materials and supplies) | | | 7 318 594.00 | |
FW Other purchases and external expenses | | | 38 588 204.00 | |
FX Taxes, duties, and similar payments | | | 1 170 770.00 | |
FY Salaries and Wages | | | 5 523 528.00 | |
FZ Social Security Contributions | | | 2 681 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 889 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 445.00 | |
GE Other Expenses | | | 1 488 012.00 | |
GF Total Operating Expenses (II) | | | 124 952 224.00 | |
GG - OPERATING RESULT (I - II) | | | 19 119 464.00 | |
GK Income from other securities and fixed asset receivables | | | 473.00 | |
GL Other interest and similar income | | | 4 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 265.00 | |
GN Positive exchange differences | | | 2 686.00 | |
GP Total financial income (V) | | | 12 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 028.00 | |
GR Interest and similar expenses | | | 309 007.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 314 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 817 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 797.00 | 84 979.00 | | 45 797.00 |
HB Exceptional income from capital transactions | 2 200.00 | 18 000.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 390 931.00 | 277 843.00 | | 390 931.00 |
HD Total exceptional income (VII) | 438 928.00 | 380 822.00 | | 438 928.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HF Exceptional expenses on capital transactions | 122 301.00 | 4 922.00 | | 122 301.00 |
HG Exceptional depreciation and provisions | 976 119.00 | 1 038 914.00 | | 976 119.00 |
HH Total exceptional expenses (VIII) | 1 098 967.00 | 1 043 836.00 | | 1 098 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660 039.00 | -663 014.00 | | -660 039.00 |
HJ Employee participation in company results | 635 822.00 | 203 121.00 | | 635 822.00 |
HK Income tax | 6 051 936.00 | 2 768 281.00 | | 6 051 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 523 063.00 | 115 676 719.00 | | 144 523 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 053 150.00 | 110 040 428.00 | | 133 053 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469 914.00 | 5 636 291.00 | | 11 469 914.00 |
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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 | 2 363 153.00 | | 693 827.00 | 2 363 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 153.00 | | 693 827.00 | 2 363 153.00 |
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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 | 5 523 322.00 | 966 118.00 | 293 643.00 | 5 523 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 523 321.00 | 966 117.00 | 293 642.00 | 5 523 321.00 |
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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 | 5 523 323.00 | 966 119.00 | 390 931.00 | 5 523 323.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 356 251.00 | 456 473.00 | 109 754.00 | 2 356 251.00 |
6N Inventories and work in progress | 2 881 437.00 | 2 889 568.00 | 2 881 437.00 | 2 881 437.00 |
6T Receivables | 2 621.00 | | 29.00 | 2 621.00 |
7B Total provisions for depreciation | 2 884 058.00 | 2 889 568.00 | 2 881 466.00 | 2 884 058.00 |
7C Grand total | 10 763 632.00 | 4 312 160.00 | 3 382 151.00 | 10 763 632.00 |
UE of which provisions and reversals: - Operating | | 3 331 013.00 | 2 985 955.00 | |
UG - Financial | | 5 028.00 | 5 265.00 | |
UJ - Exceptional | | 976 119.00 | 390 931.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 1 958 854.00 | 1 958 854.00 | | 1 958 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 401 874.00 | 24 401 374.00 | 500.00 | 24 401 874.00 |
