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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 | 4 987 313.00 | 4 969 047.00 | 18 266.00 | 4 987 313.00 |
AN Land | 1 514 217.00 | 422 857.00 | 1 091 360.00 | 1 514 217.00 |
AP Buildings | 16 154 865.00 | 10 796 181.00 | 5 358 684.00 | 16 154 865.00 |
AR Technical installations, industrial equipment and tools | 68 817 454.00 | 59 556 952.00 | 9 260 503.00 | 68 817 454.00 |
AT Other tangible assets | 1 582 735.00 | 1 543 668.00 | 39 067.00 | 1 582 735.00 |
AV Fixed assets in progress | 1 364 938.00 | | 1 364 938.00 | 1 364 938.00 |
BF Loans | 558 679.00 | | 558 679.00 | 558 679.00 |
BH Other financial assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BJ TOTAL (I) | 94 986 742.00 | 77 288 704.00 | 17 698 038.00 | 94 986 742.00 |
BL Raw materials, supplies | 5 254 564.00 | 215 905.00 | 5 038 659.00 | 5 254 564.00 |
BR Intermediate and finished products | 11 393 096.00 | 227 829.00 | 11 165 268.00 | 11 393 096.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 31 555 609.00 | 154 631.00 | 31 400 978.00 | 31 555 609.00 |
BZ Other receivables | 3 028 663.00 | | 3 028 663.00 | 3 028 663.00 |
CF Cash and cash equivalents | 22 085 542.00 | | 22 085 542.00 | 22 085 542.00 |
CH Prepaid expenses | 257 271.00 | | 257 271.00 | 257 271.00 |
CJ TOTAL (II) | 73 574 745.00 | 598 365.00 | 72 976 380.00 | 73 574 745.00 |
CN Currency translation adjustments (V) | 20 029.00 | | 20 029.00 | 20 029.00 |
CO Grand total (0 to V) | 168 581 516.00 | 77 887 069.00 | 90 694 447.00 | 168 581 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | 6 000 280.00 | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 610.00 | 3 793 610.00 | | 3 793 610.00 |
DC Revaluation differences | 48 973.00 | 48 973.00 | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | 600 028.00 | | 600 028.00 |
DG Other reserves | 84.00 | 31.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093 532.00 | 10 109 392.00 | | 11 093 532.00 |
DJ Investment subsidies | 263 873.00 | 331 656.00 | | 263 873.00 |
DK Regulated provisions | 3 631 864.00 | 4 289 575.00 | | 3 631 864.00 |
DL TOTAL (I) | 25 432 243.00 | 25 173 544.00 | | 25 432 243.00 |
DP Provisions for Risks | 154 080.00 | 150 042.00 | | 154 080.00 |
DQ Provisions for Expenses | 6 415 049.00 | 6 148 296.00 | | 6 415 049.00 |
DR TOTAL (IV) | 6 569 129.00 | 6 298 338.00 | | 6 569 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 127.00 | | | 10 127.00 |
DX Trade payables and related accounts | 27 778 997.00 | 25 092 517.00 | | 27 778 997.00 |
DY Tax and social security liabilities | 8 762 679.00 | 9 336 658.00 | | 8 762 679.00 |
DZ Fixed asset liabilities and related accounts | 424 867.00 | 294 900.00 | | 424 867.00 |
EA Other liabilities | 20 936 027.00 | 21 047 425.00 | | 20 936 027.00 |
EB Prepaid income (2) | 780 376.00 | 148 368.00 | | 780 376.00 |
EC TOTAL (IV) | 58 693 072.00 | 55 919 869.00 | | 58 693 072.00 |
ED (V) | 2.00 | 31 742.00 | | 2.00 |
EE Grand total (I to V) | 90 694 447.00 | 87 423 492.00 | | 90 694 447.00 |
EG Accrued income and payables due within one year | 58 693 072.00 | 55 919 869.00 | | 58 693 072.00 |
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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 | | | 1 014 961.00 | |
FD Production sold - goods | | | 135 909 994.00 | |
FG Production sold - services | | | 3 760 425.00 | |
FJ Net sales | | | 140 685 380.00 | |
FM Inventory production | | | 404 532.00 | |
FN Capitalized production | | | 35 107.00 | |
FO Operating subsidies | | | 7 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479 228.00 | |
FQ Other income | | | 229 646.00 | |
FR Total operating income (I) | | | 142 840 928.00 | |
FU Purchases of raw materials and other supplies | | | 68 480 532.00 | |
FV Inventory change (raw materials and supplies) | | | -1 166 722.00 | |
FW Other purchases and external expenses | | | 26 240 017.00 | |
FX Taxes, duties, and similar payments | | | 2 144 115.00 | |
FY Salaries and Wages | | | 17 996 370.00 | |
FZ Social Security Contributions | | | 7 977 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 326 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 802 187.00 | |
GE Other Expenses | | | 30 665.00 | |
GF Total Operating Expenses (II) | | | 125 356 334.00 | |
GG - OPERATING RESULT (I - II) | | | 17 484 594.00 | |
GL Other interest and similar income | | | 95 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 42 160.00 | |
GO Net income from sales of marketable securities | | | 6 745.00 | |
GP Total financial income (V) | | | 144 438.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 029.00 | |
GR Interest and similar expenses | | | 379 352.00 | |
GS Negative differences of foreign exchange | | | 87 470.00 | |
GU Total financial expenses (VI) | | | 486 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 142 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 783.00 | 68 787.00 | | 67 783.00 |
HC Reversals of provisions and transfers of expenses | 657 711.00 | 828 483.00 | | 657 711.00 |
HD Total exceptional income (VII) | 725 494.00 | 897 270.00 | | 725 494.00 |
HE Exceptional expenses on management operations | 993.00 | 31 811.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 31 811.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724 500.00 | 865 459.00 | | 724 500.00 |
HJ Employee participation in company results | 1 683 341.00 | 1 574 250.00 | | 1 683 341.00 |
HK Income tax | 5 089 808.00 | 4 458 675.00 | | 5 089 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 710 860.00 | 134 269 340.00 | | 143 710 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 617 328.00 | 124 159 948.00 | | 132 617 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093 532.00 | 10 109 392.00 | | 11 093 532.00 |
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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 | 101 453 554.00 | | 3 572 245.00 | 101 453 554.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 921 258.00 | 565 220.00 | |
I4 DECREASES Grand Total | | 10 039 056.00 | 94 986 742.00 | |
IO DECREASES Total including other intangible assets | | | 4 987 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 798.00 | 89 434 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 981 602.00 | | 5 711.00 | 4 981 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 985 474.00 | | 3 566 534.00 | 85 985 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 486 478.00 | | | 10 486 478.00 |
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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 | 4 289 575.00 | | 657 711.00 | 4 289 575.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 298 338.00 | 822 216.00 | 551 424.00 | 6 298 338.00 |
6E on fixed assets – tangible | 416 137.00 | | 86 492.00 | 416 137.00 |
6N Inventories and work in progress | 337 697.00 | 443 734.00 | 337 697.00 | 337 697.00 |
6T Receivables | 126 913.00 | 81 063.00 | 53 345.00 | 126 913.00 |
7B Total provisions for depreciation | 880 747.00 | 524 797.00 | 477 534.00 | 880 747.00 |
7C Grand total | 11 468 660.00 | 1 347 013.00 | 1 686 669.00 | 11 468 660.00 |
UE of which provisions and reversals: - Operating | | 1 326 983.00 | 1 028 955.00 | |
UG - Financial | | 20 029.00 | 2.00 | |
UJ - Exceptional | | | 657 711.00 | |
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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 | 27 778 997.00 | 27 778 997.00 | | 27 778 997.00 |
8C Staff and Related Accounts | 4 491 697.00 | 4 491 697.00 | | 4 491 697.00 |
8D Social Security and Other Social Organizations | 2 518 268.00 | 2 518 268.00 | | 2 518 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 424 867.00 | 424 867.00 | | 424 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 936 027.00 | 20 936 027.00 | 1.00 | 20 936 027.00 |
8L Deferred income | 780 376.00 | 780 376.00 | | 780 376.00 |
UP Loans | 558 679.00 | | 558 679.00 | 558 679.00 |
UT Other financial assets | 6 541.00 | 6 541.00 | | 6 541.00 |
UX Other trade receivables | 31 467 646.00 | 31 467 646.00 | | 31 467 646.00 |
UY Staff and related accounts | 23 620.00 | 23 620.00 | | 23 620.00 |
UZ Social Security, other social security organizations | 15 593.00 | 15 593.00 | | 15 593.00 |
VA Doubtful or disputed receivables | 87 963.00 | 87 963.00 | | 87 963.00 |
VB VAT | 310 894.00 | 310 894.00 | | 310 894.00 |
VC Group and associates | 1 408 088.00 | 1 408 088.00 | | 1 408 088.00 |
VG Loans with a maturity of up to one year at origin | 10 127.00 | 10 127.00 | | 10 127.00 |
VI Group and Associates | 563 030.00 | 563 030.00 | | 563 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 946 053.00 | 946 053.00 | | 946 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 468.00 | 1 270 468.00 | | 1 270 468.00 |
VS Prepaid expenses | 257 271.00 | 257 271.00 | | 257 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 406 763.00 | 34 848 084.00 | 558 679.00 | 35 406 763.00 |
VW VAT | 243 631.00 | 243 631.00 | | 243 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 693 072.00 | 58 693 072.00 | | 58 693 072.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 392.00 | 403.00 | | 392.00 |
