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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 | 4 368 419.00 | 3 424 390.00 | 944 029.00 | 4 368 419.00 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | 118 297.00 | | 118 297.00 | 118 297.00 |
AN Land | 952 545.00 | 118 427.00 | 834 118.00 | 952 545.00 |
AP Buildings | 7 063 958.00 | 6 043 319.00 | 1 020 639.00 | 7 063 958.00 |
AR Technical installations, industrial equipment and tools | 63 352 405.00 | 48 549 241.00 | 14 803 165.00 | 63 352 405.00 |
AT Other tangible assets | 2 406 413.00 | 2 150 394.00 | 256 019.00 | 2 406 413.00 |
AV Fixed assets in progress | 2 510 097.00 | | 2 510 097.00 | 2 510 097.00 |
BF Loans | 1 323 678.00 | | 1 323 678.00 | 1 323 678.00 |
BH Other financial assets | 15 838.00 | | 15 838.00 | 15 838.00 |
BJ TOTAL (I) | 85 627 322.00 | 60 306 863.00 | 25 320 459.00 | 85 627 322.00 |
BL Raw materials, supplies | 5 088 870.00 | 849 632.00 | 4 239 239.00 | 5 088 870.00 |
BN Goods in progress | 4 974 546.00 | 50 231.00 | 4 924 315.00 | 4 974 546.00 |
BR Intermediate and finished products | 7 640 169.00 | 1 098 099.00 | 6 542 070.00 | 7 640 169.00 |
BV Advances and down payments on orders | 356 036.00 | | 356 036.00 | 356 036.00 |
BX Customers and related accounts | 19 038 924.00 | 160 617.00 | 18 878 307.00 | 19 038 924.00 |
BZ Other receivables | 3 103 232.00 | | 3 103 232.00 | 3 103 232.00 |
CF Cash and cash equivalents | 21 887 118.00 | | 21 887 118.00 | 21 887 118.00 |
CH Prepaid expenses | 123 930.00 | | 123 930.00 | 123 930.00 |
CJ TOTAL (II) | 62 212 826.00 | 2 158 579.00 | 60 054 247.00 | 62 212 826.00 |
CN Currency translation adjustments (V) | 4 950.00 | | 4 950.00 | 4 950.00 |
CO Grand total (0 to V) | 147 845 098.00 | 62 465 442.00 | 85 379 656.00 | 147 845 098.00 |
CU Other investments | 3 420 495.00 | | 3 420 495.00 | 3 420 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 22 368 000.00 | | 22 368 000.00 |
DD Legal reserve (1) | 2 236 800.00 | 2 236 800.00 | | 2 236 800.00 |
DG Other reserves | 12 983 566.00 | 38 879.00 | | 12 983 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 574 461.00 | 25 952 687.00 | | 5 574 461.00 |
DJ Investment subsidies | 196 486.00 | 211 189.00 | | 196 486.00 |
DK Regulated provisions | 3 190 602.00 | 3 994 064.00 | | 3 190 602.00 |
DL TOTAL (I) | 46 549 916.00 | 54 801 620.00 | | 46 549 916.00 |
DP Provisions for Risks | 1 950 524.00 | 863 358.00 | | 1 950 524.00 |
DQ Provisions for Expenses | 11 998 868.00 | 11 687 502.00 | | 11 998 868.00 |
DR TOTAL (IV) | 13 949 392.00 | 12 550 860.00 | | 13 949 392.00 |
DU Loans and Debts from Credit Institutions (3) | 17 368.00 | 96 476.00 | | 17 368.00 |
DW Advances and down payments received on current orders | 15 594.00 | 23 481.00 | | 15 594.00 |
DX Trade payables and related accounts | 14 247 692.00 | 12 088 707.00 | | 14 247 692.00 |
DY Tax and social security liabilities | 7 579 946.00 | 7 982 449.00 | | 7 579 946.00 |
DZ Fixed asset liabilities and related accounts | 471 923.00 | 264 523.00 | | 471 923.00 |
EA Other liabilities | 1 775 696.00 | 1 443 159.00 | | 1 775 696.00 |
EB Prepaid income (2) | 765 140.00 | 977 121.00 | | 765 140.00 |
EC TOTAL (IV) | 24 873 359.00 | 22 875 916.00 | | 24 873 359.00 |
ED (V) | 6 989.00 | 5 428.00 | | 6 989.00 |
EE Grand total (I to V) | 85 379 656.00 | 90 233 823.00 | | 85 379 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 732 234.00 | |
FG Production sold - services | | | 5 464 859.00 | |
FJ Net sales | | | 96 197 093.00 | |
FM Inventory production | | | -975.00 | |
FN Capitalized production | | | 46 482.00 | |
FO Operating subsidies | | | 7 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662 437.00 | |
FQ Other income | | | 725 612.00 | |
FR Total operating income (I) | | | 100 637 687.00 | |
FU Purchases of raw materials and other supplies | | | 35 173 778.00 | |
FV Inventory change (raw materials and supplies) | | | -119 784.00 | |
FW Other purchases and external expenses | | | 20 401 025.00 | |
FX Taxes, duties, and similar payments | | | 1 992 788.00 | |
FY Salaries and Wages | | | 19 816 615.00 | |
FZ Social Security Contributions | | | 8 756 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977 724.00 | |
GB Operating Expenses - Provisions | | | 43 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 040 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 848 043.00 | |
GE Other Expenses | | | 99 696.00 | |
GF Total Operating Expenses (II) | | | 93 031 756.00 | |
GG - OPERATING RESULT (I - II) | | | 7 605 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 947 799.00 | |
GL Other interest and similar income | | | 7 409.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 306.00 | |
GN Positive exchange differences | | | 1 123 588.00 | |
GP Total financial income (V) | | | 1 139 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 950.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GS Negative differences of foreign exchange | | | 1 211 527.00 | |
GU Total financial expenses (VI) | | | 1 220 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 524 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885 222.00 | | | 885 222.00 |
HB Exceptional income from capital transactions | 47 983.00 | 61 623.00 | | 47 983.00 |
HC Reversals of provisions and transfers of expenses | 868 532.00 | 821 272.00 | | 868 532.00 |
HD Total exceptional income (VII) | 1 801 737.00 | 882 895.00 | | 1 801 737.00 |
HE Exceptional expenses on management operations | -31.00 | 566.00 | | -31.00 |
HF Exceptional expenses on capital transactions | 66 922.00 | 11 653.00 | | 66 922.00 |
HG Exceptional depreciation and provisions | 950 292.00 | 9 871.00 | | 950 292.00 |
HH Total exceptional expenses (VIII) | 1 017 183.00 | 22 090.00 | | 1 017 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 784 553.00 | 860 805.00 | | 784 553.00 |
HJ Employee participation in company results | 587 145.00 | 502 433.00 | | 587 145.00 |
HK Income tax | 2 147 330.00 | 1 714 215.00 | | 2 147 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 578 725.00 | 124 484 579.00 | | 103 578 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 004 264.00 | 98 531 891.00 | | 98 004 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 574 461.00 | 25 952 687.00 | | 5 574 461.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 25 846 089.00 | 4 760 011.00 | |
I4 DECREASES Grand Total | | 25 846 089.00 | 4 760 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 577 564.00 | 76 285 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 572 780.00 | | 5 290 202.00 | 72 572 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 505 982.00 | | 100 118.00 | 30 505 982.00 |
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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 | 57 581 405.00 | 2 977 724.00 | 339 140.00 | 57 581 405.00 |
PE DEPRECIATION Total including other intangible assets | 3 074 068.00 | 371 415.00 | | 3 074 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 507 337.00 | 2 606 309.00 | 339 140.00 | 54 507 337.00 |
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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 | 3 994 064.00 | 65 070.00 | 868 532.00 | 3 994 064.00 |
4A Provisions for litigation | | | | |
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 | 12 550 860.00 | 2 738 214.00 | 1 339 682.00 | 12 550 860.00 |
6E on fixed assets – tangible | 63 532.00 | 43 973.00 | 20 631.00 | 63 532.00 |
6N Inventories and work in progress | 2 269 178.00 | 1 929 307.00 | 2 200 524.00 | 2 269 178.00 |
6T Receivables | 157 747.00 | 111 687.00 | 108 816.00 | 157 747.00 |
7B Total provisions for depreciation | 2 490 457.00 | 2 084 968.00 | 2 329 971.00 | 2 490 457.00 |
UE of which provisions and reversals: - Operating | | 3 933 011.00 | 3 661 348.00 | |
UG - Financial | | 4 950.00 | 8 306.00 | |
UJ - Exceptional | | 950 292.00 | 868 532.00 | |
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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 | 14 247 692.00 | 14 247 692.00 | | 14 247 692.00 |
8C Staff and Related Accounts | 3 790 786.00 | 3 790 786.00 | | 3 790 786.00 |
8D Social Security and Other Social Organizations | 2 968 589.00 | 2 968 589.00 | | 2 968 589.00 |
8J Fixed Asset Liabilities and Related Accounts | 471 923.00 | 471 923.00 | | 471 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 775 696.00 | 1 775 696.00 | | 1 775 696.00 |
UP Loans | 1 323 678.00 | 36 776.00 | 1 286 902.00 | 1 323 678.00 |
UT Other financial assets | 15 838.00 | 12 095.00 | 3 743.00 | 15 838.00 |
UX Other trade receivables | 18 983 160.00 | 18 983 160.00 | | 18 983 160.00 |
UY Staff and related accounts | 228 840.00 | 228 840.00 | | 228 840.00 |
VA Doubtful or disputed receivables | 55 764.00 | | 55 764.00 | 55 764.00 |
VB VAT | 497 435.00 | 497 435.00 | | 497 435.00 |
VC Group and associates | 1 827 035.00 | 1 827 035.00 | | 1 827 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 786 222.00 | 786 222.00 | | 786 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 923.00 | 549 923.00 | | 549 923.00 |
VS Prepaid expenses | 123 930.00 | 123 930.00 | | 123 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 605 602.00 | 22 259 194.00 | 1 346 408.00 | 23 605 602.00 |
VW VAT | 34 350.00 | 34 350.00 | | 34 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 075 257.00 | 24 075 257.00 | | 24 075 257.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
