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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 | 17 536 192.00 | 9 455 259.00 | 8 080 933.00 | 17 536 192.00 |
AJ Other Intangible Assets | 6 306 916.00 | 1 039 245.00 | 5 267 671.00 | 6 306 916.00 |
AN Land | 2 528 543.00 | 827 096.00 | 1 701 447.00 | 2 528 543.00 |
AP Buildings | 40 727 928.00 | 21 754 400.00 | 18 973 528.00 | 40 727 928.00 |
AR Technical installations, industrial equipment and tools | 42 010 392.00 | 31 075 304.00 | 10 935 089.00 | 42 010 392.00 |
AT Other tangible assets | 5 591 924.00 | 4 276 429.00 | 1 315 495.00 | 5 591 924.00 |
AV Fixed assets in progress | 5 222 295.00 | | 5 222 295.00 | 5 222 295.00 |
BB Receivables related to investments | 3 956 332.00 | | 3 956 332.00 | 3 956 332.00 |
BD Other fixed assets | 6 942.00 | | 6 942.00 | 6 942.00 |
BH Other financial assets | 79 326.00 | | 79 326.00 | 79 326.00 |
BJ TOTAL (I) | 192 890 193.00 | 79 367 894.00 | 113 522 299.00 | 192 890 193.00 |
BL Raw materials, supplies | 16 771 240.00 | 802 988.00 | 15 968 252.00 | 16 771 240.00 |
BN Goods in progress | 51 792 761.00 | 3 962 884.00 | 47 829 878.00 | 51 792 761.00 |
BR Intermediate and finished products | 6 735 573.00 | 587 786.00 | 6 147 787.00 | 6 735 573.00 |
BV Advances and down payments on orders | 580 407.00 | | 580 407.00 | 580 407.00 |
BX Customers and related accounts | 55 533 706.00 | 1 159 027.00 | 54 374 680.00 | 55 533 706.00 |
BZ Other receivables | 22 998 307.00 | | 22 998 307.00 | 22 998 307.00 |
CF Cash and cash equivalents | 1 435 387.00 | | 1 435 387.00 | 1 435 387.00 |
CH Prepaid expenses | 1 395 001.00 | | 1 395 001.00 | 1 395 001.00 |
CJ TOTAL (II) | 157 242 383.00 | 6 512 685.00 | 150 729 699.00 | 157 242 383.00 |
CN Currency translation adjustments (V) | 160 115.00 | | 160 115.00 | 160 115.00 |
CO Grand total (0 to V) | 350 292 691.00 | 85 880 579.00 | 264 412 112.00 | 350 292 691.00 |
CU Other investments | 68 923 401.00 | 10 940 161.00 | 57 983 239.00 | 68 923 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061 493.00 | | | 10 061 493.00 |
DB Share, merger, contribution premiums, etc. | 5 746 249.00 | | | 5 746 249.00 |
DC Revaluation differences | 109 765.00 | | | 109 765.00 |
DD Legal reserve (1) | 1 006 149.00 | | | 1 006 149.00 |
DG Other reserves | 11 835 850.00 | | | 11 835 850.00 |
DH Retained earnings | 36 295 620.00 | | | 36 295 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 323 874.00 | | | 30 323 874.00 |
DK Regulated provisions | 382 873.00 | | | 382 873.00 |
DL TOTAL (I) | 95 761 872.00 | | | 95 761 872.00 |
DP Provisions for Risks | 339 349.00 | | | 339 349.00 |
DQ Provisions for Expenses | 3 849 226.00 | | | 3 849 226.00 |
DR TOTAL (IV) | 4 188 575.00 | | | 4 188 575.00 |
DU Loans and Debts from Credit Institutions (3) | 8 591 550.00 | | | 8 591 550.00 |
DX Trade payables and related accounts | 18 701 624.00 | | | 18 701 624.00 |
DY Tax and social security liabilities | 13 976 730.00 | | | 13 976 730.00 |
DZ Fixed asset liabilities and related accounts | 4 041 890.00 | | | 4 041 890.00 |
EA Other liabilities | 118 988 662.00 | | | 118 988 662.00 |
EC TOTAL (IV) | 164 300 456.00 | | | 164 300 456.00 |
ED (V) | 161 209.00 | | | 161 209.00 |
EE Grand total (I to V) | 264 412 112.00 | | | 264 412 112.00 |
EG Accrued income and payables due within one year | 164 300 456.00 | | | 164 300 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 591 550.00 | | | 8 591 550.00 |
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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 | 24 587 090.00 | 136 498 782.00 | 161 085 872.00 | 24 587 090.00 |
FG Production sold - services | 1 869 388.00 | 2 437 143.00 | 4 306 531.00 | 1 869 388.00 |
FJ Net sales | 26 456 478.00 | 138 935 925.00 | 165 392 402.00 | 26 456 478.00 |
FM Inventory production | | | 3 938 489.00 | |
FO Operating subsidies | | | 202 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 173 555.00 | |
FQ Other income | | | 1 387 444.00 | |
FR Total operating income (I) | | | 182 094 347.00 | |
FU Purchases of raw materials and other supplies | | | 37 203 491.00 | |
FV Inventory change (raw materials and supplies) | | | -1 210 705.00 | |
FW Other purchases and external expenses | | | 53 977 040.00 | |
FX Taxes, duties, and similar payments | | | 2 553 171.00 | |
FY Salaries and Wages | | | 28 645 767.00 | |
FZ Social Security Contributions | | | 14 529 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 578 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 496 665.00 | |
GE Other Expenses | | | 4 258 300.00 | |
GF Total Operating Expenses (II) | | | 150 152 157.00 | |
GG - OPERATING RESULT (I - II) | | | 31 942 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 208 341.00 | |
GK Income from other securities and fixed asset receivables | | | 1 050.00 | |
GL Other interest and similar income | | | 44 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 739.00 | |
GN Positive exchange differences | | | 328 589.00 | |
GP Total financial income (V) | | | 2 617 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 275.00 | |
GR Interest and similar expenses | | | 1 342 516.00 | |
GS Negative differences of foreign exchange | | | 126 131.00 | |
GU Total financial expenses (VI) | | | 1 607 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 009 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 889 399.00 | | | 1 889 399.00 |
A3 TOTAL ASSETS | 1 130 203.00 | | | 1 130 203.00 |
A4 Equity method investments | 2 831 671.00 | | | 2 831 671.00 |
HA Exceptional income from management transactions | 197 409.00 | | | 197 409.00 |
HB Exceptional income from capital transactions | 9 372.00 | | | 9 372.00 |
HC Reversals of provisions and transfers of expenses | 185 402.00 | | | 185 402.00 |
HD Total exceptional income (VII) | 392 182.00 | | | 392 182.00 |
HE Exceptional expenses on management operations | 1 422 466.00 | | | 1 422 466.00 |
HF Exceptional expenses on capital transactions | 2 115.00 | | | 2 115.00 |
HG Exceptional depreciation and provisions | 532 438.00 | | | 532 438.00 |
HH Total exceptional expenses (VIII) | 1 957 020.00 | | | 1 957 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 564 837.00 | | | -1 564 837.00 |
HJ Employee participation in company results | 1 834 269.00 | | | 1 834 269.00 |
HK Income tax | -771 058.00 | | | -771 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 104 184.00 | | | 185 104 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 780 310.00 | | | 154 780 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 323 874.00 | | | 30 323 874.00 |
HP References: Equipment leasing | 70 009.00 | | | 70 009.00 |
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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 | 23 653 000.00 | 12 000.00 | | 23 653 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 346 000.00 | | 12 000.00 | 17 346 000.00 |
I4 DECREASES Grand Total | | 178 000.00 | 23 843 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 178 000.00 | 17 636 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 307 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | 7 000.00 | 6 300.00 | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 181 000.00 | | 5 384 000.00 | 91 181 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 090.00 | 1 167.00 | -1 066.00 | 4 090.00 |
7B Total provisions for depreciation | 10 940.00 | | | 10 940.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 18.00 | | |
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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 | 18 792 000.00 | 18 702 000.00 | | 18 792 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 730 000.00 | 5 730 000.00 | | 5 730 000.00 |
UP Loans | 3 956 000.00 | | | 3 956 000.00 |
UT Other financial assets | 79 000.00 | 4 000.00 | 75 000.00 | 79 000.00 |
UX Other trade receivables | 55 534 000.00 | 53 248 000.00 | 1 127 000.00 | 55 534 000.00 |
VC Group and associates | 14 961 000.00 | 14 961 000.00 | | 14 961 000.00 |
VI Group and Associates | 117 300 000.00 | 117 300 000.00 | | 117 300 000.00 |
VN Other taxes, similar payments | 6 910 000.00 | 3 130 000.00 | 3 780 000.00 | 6 910 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 977 000.00 | 13 977 000.00 | | 13 977 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 000.00 | 1 129 000.00 | | 1 129 000.00 |
VS Prepaid expenses | 1 385 000.00 | 1 385 000.00 | | 1 385 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 551 000.00 | 78 403 000.00 | 4 989 000.00 | 84 551 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 300 000.00 | 164 300 000.00 | | 164 300 000.00 |
