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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 | 64 792.00 | 64 792.00 | | 64 792.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 410 771.00 | 172 377.00 | 238 394.00 | 410 771.00 |
BB Receivables related to investments | 529 129.00 | | 529 129.00 | 529 129.00 |
BH Other financial assets | 85 009.00 | | 85 009.00 | 85 009.00 |
BJ TOTAL (I) | 2 299 447.00 | 535 800.00 | 1 763 647.00 | 2 299 447.00 |
BL Raw materials, supplies | 118 067.00 | 116 957.00 | 1 110.00 | 118 067.00 |
BN Goods in progress | 52 903 409.00 | 2 104 770.00 | 50 798 639.00 | 52 903 409.00 |
BR Intermediate and finished products | 3 589 886.00 | 497 726.00 | 3 092 160.00 | 3 589 886.00 |
BV Advances and down payments on orders | 113 211.00 | | 113 211.00 | 113 211.00 |
BX Customers and related accounts | 5 327 285.00 | 36 982.00 | 5 290 303.00 | 5 327 285.00 |
BZ Other receivables | 19 470 150.00 | 3 740 057.00 | 15 730 093.00 | 19 470 150.00 |
CF Cash and cash equivalents | 49 454 822.00 | | 49 454 822.00 | 49 454 822.00 |
CH Prepaid expenses | 664 854.00 | | 664 854.00 | 664 854.00 |
CJ TOTAL (II) | 131 641 684.00 | 6 496 493.00 | 125 145 191.00 | 131 641 684.00 |
CO Grand total (0 to V) | 133 941 131.00 | 7 032 293.00 | 126 908 838.00 | 133 941 131.00 |
CU Other investments | 649 747.00 | 298 631.00 | 351 116.00 | 649 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 387 430.00 | 23 387 430.00 | | 23 387 430.00 |
DB Share, merger, contribution premiums, etc. | 11 048 382.00 | 11 048 382.00 | | 11 048 382.00 |
DD Legal reserve (1) | 324 075.00 | 321 661.00 | | 324 075.00 |
DG Other reserves | 272 355.00 | 226 478.00 | | 272 355.00 |
DH Retained earnings | 8 566.00 | 8 566.00 | | 8 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 367 748.00 | 48 292.00 | | 3 367 748.00 |
DL TOTAL (I) | 38 408 555.00 | 35 040 809.00 | | 38 408 555.00 |
DP Provisions for Risks | 2 672 208.00 | 3 667 178.00 | | 2 672 208.00 |
DQ Provisions for Expenses | 12 186 984.00 | 12 066 166.00 | | 12 186 984.00 |
DR TOTAL (IV) | 14 859 192.00 | 15 733 344.00 | | 14 859 192.00 |
DU Loans and Debts from Credit Institutions (3) | 27 999 516.00 | 27 679 732.00 | | 27 999 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 516 350.00 | 17 703 909.00 | | 15 516 350.00 |
DX Trade payables and related accounts | 24 786 478.00 | 23 567 444.00 | | 24 786 478.00 |
DY Tax and social security liabilities | 5 002 840.00 | 6 857 886.00 | | 5 002 840.00 |
DZ Fixed asset liabilities and related accounts | 1 625.00 | 608.00 | | 1 625.00 |
EA Other liabilities | 1 661.00 | 1 021 795.00 | | 1 661.00 |
EB Prepaid income (2) | 332 621.00 | 241 942.00 | | 332 621.00 |
EC TOTAL (IV) | 73 641 091.00 | 77 073 317.00 | | 73 641 091.00 |
EE Grand total (I to V) | 126 908 838.00 | 127 847 468.00 | | 126 908 838.00 |
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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 | 54 789 400.00 | | 54 789 400.00 | 54 789 400.00 |
FG Production sold - services | 2 853 392.00 | | 2 853 392.00 | 2 853 392.00 |
FJ Net sales | 57 642 792.00 | | 57 642 792.00 | 57 642 792.00 |
FM Inventory production | | | -7 109 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 326 578.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 73 859 995.00 | |
FU Purchases of raw materials and other supplies | | | 17 452 388.00 | |
FW Other purchases and external expenses | | | 29 205 545.00 | |
FX Taxes, duties, and similar payments | | | 517 676.00 | |
FY Salaries and Wages | | | 4 066 715.00 | |
FZ Social Security Contributions | | | 1 680 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 126.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 060 230.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 433 230.00 | |
GE Other Expenses | | | 50 024.00 | |
GF Total Operating Expenses (II) | | | 70 506 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 331 077.00 | |
GL Other interest and similar income | | | 137 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 498 346.00 | |
GP Total financial income (V) | | | 1 967 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 125.00 | |
GR Interest and similar expenses | | | 824 913.00 | |
GU Total financial expenses (VI) | | | 834 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 486 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 512.00 | 95 816.00 | | 137 512.00 |
HB Exceptional income from capital transactions | 2 522.00 | | | 2 522.00 |
HD Total exceptional income (VII) | 140 035.00 | 95 816.00 | | 140 035.00 |
HE Exceptional expenses on management operations | 119 025.00 | 172 996.00 | | 119 025.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HG Exceptional depreciation and provisions | 198 861.00 | 139 117.00 | | 198 861.00 |
HH Total exceptional expenses (VIII) | 320 408.00 | 312 113.00 | | 320 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 373.00 | -216 297.00 | | -180 373.00 |
HJ Employee participation in company results | | 250 477.00 | | |
HK Income tax | 938 703.00 | 3 199 034.00 | | 938 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 967 119.00 | 67 800 228.00 | | 75 967 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 599 371.00 | 67 751 936.00 | | 72 599 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 367 748.00 | 48 292.00 | | 3 367 748.00 |
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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 | 2 438 789.00 | | 1 154 253.00 | 2 438 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 113 536.00 | 1 263 884.00 | |
I4 DECREASES Grand Total | | 1 293 595.00 | 2 299 447.00 | |
IO DECREASES Total including other intangible assets | | 160 897.00 | 624 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 162.00 | 410 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 689.00 | | | 785 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 261.00 | | 76 671.00 | 353 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 839.00 | | 1 077 581.00 | 1 299 839.00 |
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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 | 203 242.00 | 53 089.00 | 19 162.00 | 203 242.00 |
PE DEPRECIATION Total including other intangible assets | 64 792.00 | | | 64 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 450.00 | 53 089.00 | 19 162.00 | 138 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 733 344.00 | 14 458 230.00 | 15 332 382.00 | 15 733 344.00 |
6A on fixed assets – intangible | 131 060.00 | | 131 060.00 | 131 060.00 |
6N Inventories and work in progress | 3 140 744.00 | 2 602 496.00 | 3 023 787.00 | 3 140 744.00 |
6T Receivables | 24 246.00 | 13 744.00 | 1 008.00 | 24 246.00 |
6X Other provisions for depreciation | 3 293 654.00 | 446 403.00 | | 3 293 654.00 |
7B Total provisions for depreciation | 6 880 170.00 | 3 071 769.00 | 3 156 815.00 | 6 880 170.00 |
7C Grand total | 22 613 514.00 | 17 529 999.00 | 18 489 197.00 | 22 613 514.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 17 493 460.00 | |
UG - Financial | | | 9 125.00 | |
UJ - Exceptional | | | 185 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179 605.00 | 1 179 605.00 | | 1 179 605.00 |
8B Suppliers and Related Accounts | 24 786 478.00 | 24 786 478.00 | | 24 786 478.00 |
8C Staff and Related Accounts | 968 470.00 | 968 470.00 | | 968 470.00 |
8D Social Security and Other Social Organizations | 491 869.00 | 491 869.00 | | 491 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 625.00 | 1 625.00 | | 1 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
8L Deferred income | 332 621.00 | 332 621.00 | | 332 621.00 |
UL Receivables related to investments | 529 129.00 | 529 129.00 | | 529 129.00 |
UT Other financial assets | 85 009.00 | 30 741.00 | 54 267.00 | 85 009.00 |
UX Other trade receivables | 5 287 821.00 | 5 287 821.00 | | 5 287 821.00 |
UY Staff and related accounts | 1 529.00 | 29.00 | 1 500.00 | 1 529.00 |
UZ Social Security, other social security organizations | 30 980.00 | 30 980.00 | | 30 980.00 |
VA Doubtful or disputed receivables | 39 464.00 | | 39 464.00 | 39 464.00 |
VB VAT | 3 879 999.00 | 3 879 999.00 | | 3 879 999.00 |
VC Group and associates | 12 709 823.00 | 12 709 823.00 | | 12 709 823.00 |
VH Loans with a maturity of more than one year at origin | 27 999 516.00 | 27 999 516.00 | | 27 999 516.00 |
VI Group and Associates | 14 336 745.00 | 1 323 625.00 | | 14 336 745.00 |
VM Income taxes | 2 080 869.00 | 2 080 869.00 | | 2 080 869.00 |
VN Other taxes, similar payments | 234 896.00 | 234 896.00 | | 234 896.00 |
VP Miscellaneous | 349 386.00 | 349 386.00 | | 349 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792 062.00 | 1 792 062.00 | | 1 792 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 669.00 | 182 669.00 | | 182 669.00 |
VS Prepaid expenses | 664 854.00 | 664 854.00 | | 664 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 076 426.00 | 25 981 195.00 | 95 231.00 | 26 076 426.00 |
VW VAT | 1 750 438.00 | 1 750 438.00 | | 1 750 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 641 091.00 | 60 627 972.00 | | 73 641 091.00 |
