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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 | 17 700 000.00 | 17 440 000.00 | 260 000.00 | 17 700 000.00 |
AJ Other Intangible Assets | 6 500 148.00 | 5 836 670.00 | 663 477.00 | 6 500 148.00 |
AL Advances and down payments on intangible assets. | 50 980.00 | | 50 980.00 | 50 980.00 |
AN Land | 1 218 041.00 | 376 681.00 | 841 360.00 | 1 218 041.00 |
AP Buildings | 22 005 414.00 | 13 567 978.00 | 8 437 436.00 | 22 005 414.00 |
AR Technical installations, industrial equipment and tools | 30 071 157.00 | 24 744 442.00 | 5 326 715.00 | 30 071 157.00 |
AT Other tangible assets | 4 973 029.00 | 4 161 606.00 | 811 423.00 | 4 973 029.00 |
AV Fixed assets in progress | 774 147.00 | | 774 147.00 | 774 147.00 |
BB Receivables related to investments | 20 859 666.00 | | 20 859 666.00 | 20 859 666.00 |
BD Other fixed assets | 211 315.00 | | 211 315.00 | 211 315.00 |
BH Other financial assets | 173 777.00 | | 173 777.00 | 173 777.00 |
BJ TOTAL (I) | 159 281 364.00 | 66 127 377.00 | 93 153 987.00 | 159 281 364.00 |
BL Raw materials, supplies | 6 132 100.00 | 156 396.00 | 5 975 704.00 | 6 132 100.00 |
BN Goods in progress | 78 563 465.00 | | 78 563 465.00 | 78 563 465.00 |
BR Intermediate and finished products | 11 620 311.00 | 121 674.00 | 11 498 638.00 | 11 620 311.00 |
BV Advances and down payments on orders | 218 710.00 | | 218 710.00 | 218 710.00 |
BX Customers and related accounts | 16 795 158.00 | 105 164.00 | 16 689 994.00 | 16 795 158.00 |
BZ Other receivables | 339 852.00 | | 339 852.00 | 339 852.00 |
CF Cash and cash equivalents | 391 193.00 | | 391 193.00 | 391 193.00 |
CH Prepaid expenses | 9 235.00 | | 9 235.00 | 9 235.00 |
CJ TOTAL (II) | 114 070 024.00 | 383 234.00 | 113 686 790.00 | 114 070 024.00 |
CN Currency translation adjustments (V) | 7 278.00 | | 7 278.00 | 7 278.00 |
CO Grand total (0 to V) | 273 358 665.00 | 66 510 611.00 | 206 848 054.00 | 273 358 665.00 |
CU Other investments | 54 743 690.00 | | 54 743 690.00 | 54 743 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 759 856.00 | | | 22 759 856.00 |
DC Revaluation differences | 93 824.00 | | | 93 824.00 |
DD Legal reserve (1) | 1 954 816.00 | | | 1 954 816.00 |
DH Retained earnings | 37 141 499.00 | | | 37 141 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 712 989.00 | | | 25 712 989.00 |
DK Regulated provisions | 66 777 504.00 | | | 66 777 504.00 |
DL TOTAL (I) | 154 440 489.00 | | | 154 440 489.00 |
DP Provisions for Risks | 188 778.00 | | | 188 778.00 |
DQ Provisions for Expenses | 304 865.00 | | | 304 865.00 |
DR TOTAL (IV) | 493 643.00 | | | 493 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 993 587.00 | | | 38 993 587.00 |
DX Trade payables and related accounts | 9 084 271.00 | | | 9 084 271.00 |
DY Tax and social security liabilities | 3 007 641.00 | | | 3 007 641.00 |
EA Other liabilities | 634 733.00 | | | 634 733.00 |
EC TOTAL (IV) | 51 720 232.00 | | | 51 720 232.00 |
ED (V) | 193 691.00 | | | 193 691.00 |
EE Grand total (I to V) | 206 848 054.00 | | | 206 848 054.00 |
EG Accrued income and payables due within one year | 51 634 451.00 | | | 51 634 451.00 |
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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 | 7 297 439.00 | 79 227 365.00 | 86 524 804.00 | 7 297 439.00 |
FG Production sold - services | 140 298.00 | 361 017.00 | 501 315.00 | 140 298.00 |
FJ Net sales | 7 437 737.00 | 79 588 382.00 | 87 026 119.00 | 7 437 737.00 |
FM Inventory production | | | 5 709 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 263.00 | |
FQ Other income | | | 688 191.00 | |
FR Total operating income (I) | | | 94 310 394.00 | |
FS Purchases of goods (including customs duties) | | | 237 632.00 | |
FU Purchases of raw materials and other supplies | | | 38 080 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 372 730.00 | |
FW Other purchases and external expenses | | | 11 417 805.00 | |
FX Taxes, duties, and similar payments | | | 1 557 572.00 | |
FY Salaries and Wages | | | 7 156 625.00 | |
FZ Social Security Contributions | | | 4 589 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -576 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 278.00 | |
GE Other Expenses | | | 744 863.00 | |
GF Total Operating Expenses (II) | | | 67 201 499.00 | |
GG - OPERATING RESULT (I - II) | | | 27 108 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 290.00 | |
GL Other interest and similar income | | | 32 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 074.00 | |
GP Total financial income (V) | | | 218 103.00 | |
GR Interest and similar expenses | | | 150 533.00 | |
GT Net expenses on sales of marketable securities | | | 42 295.00 | |
GU Total financial expenses (VI) | | | 192 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 134 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 461.00 | | | 2 461.00 |
HB Exceptional income from capital transactions | 781 196.00 | | | 781 196.00 |
HC Reversals of provisions and transfers of expenses | 3 283 413.00 | | | 3 283 413.00 |
HD Total exceptional income (VII) | 4 064 608.00 | | | 4 064 608.00 |
HE Exceptional expenses on management operations | 102 240.00 | | | 102 240.00 |
HF Exceptional expenses on capital transactions | 251 911.00 | | | 251 911.00 |
HG Exceptional depreciation and provisions | 55 360.00 | | | 55 360.00 |
HH Total exceptional expenses (VIII) | 409 511.00 | | | 409 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 655 098.00 | | | 3 655 098.00 |
HJ Employee participation in company results | 327 817.00 | | | 327 817.00 |
HK Income tax | 4 748 460.00 | | | 4 748 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 593 105.00 | | | 98 593 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 880 115.00 | | | 72 880 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 712 989.00 | | | 25 712 989.00 |
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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 | 13 942 000.00 | 13 942 000.00 | | 13 942 000.00 |
8D Social Security and Other Social Organizations | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 000.00 | 632 000.00 | | 632 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 576 000.00 | 17 576 000.00 | | 17 576 000.00 |
