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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 | 1 778 104.00 | 1 663 772.00 | 114 332.00 | 1 778 104.00 |
AH Goodwill | 206 041.00 | | 206 041.00 | 206 041.00 |
AJ Other Intangible Assets | | | | |
AN Land | 271 243.00 | 48 524.00 | 222 718.00 | 271 243.00 |
AP Buildings | 8 254 128.00 | 3 669 499.00 | 4 584 629.00 | 8 254 128.00 |
AR Technical installations, industrial equipment and tools | 18 291 957.00 | 12 129 305.00 | 6 162 652.00 | 18 291 957.00 |
AT Other tangible assets | 1 243 492.00 | 857 881.00 | 385 611.00 | 1 243 492.00 |
AV Fixed assets in progress | 379 991.00 | 8 017.00 | 371 974.00 | 379 991.00 |
BD Other fixed assets | 9 318.00 | | 9 318.00 | 9 318.00 |
BF Loans | 222 116.00 | | 222 116.00 | 222 116.00 |
BH Other financial assets | 368 822.00 | | 368 822.00 | 368 822.00 |
BJ TOTAL (I) | 49 722 312.00 | 27 183 122.00 | 22 539 190.00 | 49 722 312.00 |
BL Raw materials, supplies | 3 727 174.00 | 289 000.00 | 3 438 174.00 | 3 727 174.00 |
BN Goods in progress | -9 264.00 | | -9 264.00 | -9 264.00 |
BR Intermediate and finished products | 7 538 923.00 | 578 000.00 | 6 960 923.00 | 7 538 923.00 |
BT Goods | 2 151 849.00 | | 2 151 849.00 | 2 151 849.00 |
BV Advances and down payments on orders | 83 087.00 | | 83 087.00 | 83 087.00 |
BX Customers and related accounts | 1 635 804.00 | 58 786.00 | 1 577 018.00 | 1 635 804.00 |
BZ Other receivables | 12 141 135.00 | | 12 141 135.00 | 12 141 135.00 |
CF Cash and cash equivalents | 208 409.00 | | 208 409.00 | 208 409.00 |
CH Prepaid expenses | 293 865.00 | | 293 865.00 | 293 865.00 |
CJ TOTAL (II) | 27 770 982.00 | 925 786.00 | 26 845 195.00 | 27 770 982.00 |
CN Currency translation adjustments (V) | 26 368.00 | | 26 368.00 | 26 368.00 |
CO Grand total (0 to V) | 77 537 913.00 | 28 108 908.00 | 49 429 005.00 | 77 537 913.00 |
CU Other investments | 18 697 101.00 | 8 806 123.00 | 9 890 978.00 | 18 697 101.00 |
CW Deferred expenses or loan issuance costs | 18 251.00 | | 18 251.00 | 18 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 919 540.00 | 6 919 540.00 | | 6 919 540.00 |
DB Share, merger, contribution premiums, etc. | 461 844.00 | 461 844.00 | | 461 844.00 |
DD Legal reserve (1) | 1 443 794.00 | 1 443 794.00 | | 1 443 794.00 |
DE Statutory or contractual reserves | 3 209 079.00 | 3 209 079.00 | | 3 209 079.00 |
DH Retained earnings | 9 635 518.00 | 9 797 217.00 | | 9 635 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 898.00 | -161 699.00 | | 847 898.00 |
DJ Investment subsidies | 60 670.00 | | | 60 670.00 |
DK Regulated provisions | 3 263 115.00 | 3 173 985.00 | | 3 263 115.00 |
DL TOTAL (I) | 25 841 458.00 | 24 843 761.00 | | 25 841 458.00 |
DP Provisions for Risks | 295 191.00 | 219 484.00 | | 295 191.00 |
DQ Provisions for Expenses | 176 011.00 | 155 202.00 | | 176 011.00 |
DR TOTAL (IV) | 471 202.00 | 374 686.00 | | 471 202.00 |
DS Convertible Bond Issues | 2 974.00 | | | 2 974.00 |
DT Other Bond Issues | 1 320 000.00 | 1 800 000.00 | | 1 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 888.00 | 1 288 679.00 | | 420 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | 42 470.00 | | 875.00 |
DX Trade payables and related accounts | 13 347 617.00 | 13 889 101.00 | | 13 347 617.00 |
DY Tax and social security liabilities | 5 403 882.00 | 5 025 868.00 | | 5 403 882.00 |
DZ Fixed asset liabilities and related accounts | 912 263.00 | 965 009.00 | | 912 263.00 |
EA Other liabilities | 1 643 280.00 | 3 598 951.00 | | 1 643 280.00 |
EB Prepaid income (2) | 44 004.00 | 57 540.00 | | 44 004.00 |
EC TOTAL (IV) | 23 095 784.00 | 26 667 617.00 | | 23 095 784.00 |
ED (V) | 20 561.00 | | | 20 561.00 |
EE Grand total (I to V) | 49 429 005.00 | 51 886 064.00 | | 49 429 005.00 |
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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 | 30 933 648.00 | 1 203 339.00 | 32 136 987.00 | 30 933 648.00 |
FD Production sold - goods | 53 260 276.00 | 7 505 503.00 | 60 765 780.00 | 53 260 276.00 |
FG Production sold - services | 957 548.00 | 1 947.00 | 959 495.00 | 957 548.00 |
FJ Net sales | 85 151 472.00 | 8 710 789.00 | 93 862 262.00 | 85 151 472.00 |
FM Inventory production | | | 400 772.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 233 977.00 | |
FQ Other income | | | 23 087.00 | |
FR Total operating income (I) | | | 95 520 099.00 | |
FS Purchases of goods (including customs duties) | | | 27 790 108.00 | |
FT Inventory change (goods) | | | 53 901.00 | |
FU Purchases of raw materials and other supplies | | | 24 094 012.00 | |
FV Inventory change (raw materials and supplies) | | | -326 339.00 | |
FW Other purchases and external expenses | | | 23 043 525.00 | |
FX Taxes, duties, and similar payments | | | 1 240 142.00 | |
FY Salaries and Wages | | | 11 171 923.00 | |
FZ Social Security Contributions | | | 4 145 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 555 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 882 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 068.00 | |
GE Other Expenses | | | 580 439.00 | |
GF Total Operating Expenses (II) | | | 94 615 967.00 | |
GG - OPERATING RESULT (I - II) | | | 904 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 49 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 237 297.00 | |
GN Positive exchange differences | | | 170 693.00 | |
GP Total financial income (V) | | | 457 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 368.00 | |
GR Interest and similar expenses | | | 425 059.00 | |
GS Negative differences of foreign exchange | | | 29 194.00 | |
GU Total financial expenses (VI) | | | 480 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 555.00 | | 114.00 |
HB Exceptional income from capital transactions | 1 497.00 | | | 1 497.00 |
HC Reversals of provisions and transfers of expenses | 208 702.00 | 104 743.00 | | 208 702.00 |
HD Total exceptional income (VII) | 210 313.00 | 105 298.00 | | 210 313.00 |
HE Exceptional expenses on management operations | 13 011.00 | 993.00 | | 13 011.00 |
HF Exceptional expenses on capital transactions | 6 714.00 | 9 069.00 | | 6 714.00 |
HG Exceptional depreciation and provisions | 290 849.00 | 276 503.00 | | 290 849.00 |
HH Total exceptional expenses (VIII) | 310 574.00 | 286 565.00 | | 310 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 261.00 | -181 266.00 | | -100 261.00 |
HK Income tax | -66 846.00 | -134 130.00 | | -66 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 188 214.00 | 90 647 722.00 | | 96 188 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 340 317.00 | 90 809 421.00 | | 95 340 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 898.00 | -161 699.00 | | 847 898.00 |
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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 | 28 826 294.00 | | 1 670 855.00 | 28 826 294.00 |
I4 DECREASES Grand Total | | 72 194.00 | 30 424 955.00 | |
IO DECREASES Total including other intangible assets | | 5 500.00 | 1 984 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 694.00 | 28 440 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 898 789.00 | | 91 866.00 | 1 898 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 927 505.00 | | 1 578 989.00 | 26 927 505.00 |
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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 | 16 856 316.00 | 1 549 825.00 | 37 160.00 | 16 856 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 563 802.00 | 99 969.00 | | 1 563 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 292 514.00 | 1 449 855.00 | 37 160.00 | 15 292 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 173 985.00 | 282 832.00 | 193 702.00 | 3 173 985.00 |
5Z Total provisions for risks and expenses | 374 686.00 | 410 436.00 | 313 920.00 | 374 686.00 |
7B Total provisions for depreciation | 8 997 645.00 | 8 017.00 | 191 522.00 | 8 997 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 974.00 | 2 974.00 | | 2 974.00 |
7Z Other gross bonds with a maturity of up to one year | 1 320 000.00 | 480 000.00 | 840 000.00 | 1 320 000.00 |
8A Miscellaneous Loans and Financial Debts | 875.00 | 875.00 | | 875.00 |
8B Suppliers and Related Accounts | 13 347 617.00 | 13 347 617.00 | | 13 347 617.00 |
8C Staff and Related Accounts | 2 681 605.00 | 2 681 605.00 | | 2 681 605.00 |
8D Social Security and Other Social Organizations | 2 476 676.00 | 2 476 676.00 | | 2 476 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 912 263.00 | 890 227.00 | 22 036.00 | 912 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 643 280.00 | 1 610 435.00 | 32 845.00 | 1 643 280.00 |
8L Deferred income | 44 004.00 | 13 537.00 | 30 467.00 | 44 004.00 |
VG Loans with a maturity of up to one year at origin | 216 445.00 | 216 445.00 | | 216 445.00 |
VH Loans with a maturity of more than one year at origin | 204 444.00 | 204 444.00 | | 204 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 174.00 | 231 174.00 | | 231 174.00 |
VW VAT | 14 427.00 | 14 427.00 | | 14 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 095 784.00 | 22 170 435.00 | 925 349.00 | 23 095 784.00 |
