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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 | 509 231.00 | 508 176.00 | 1 055.00 | 509 231.00 |
AH Goodwill | 4 071 913.00 | 2 239 300.00 | 1 832 613.00 | 4 071 913.00 |
AN Land | 1 744 384.00 | 656 669.00 | 1 087 715.00 | 1 744 384.00 |
AP Buildings | 20 035 525.00 | 17 350 652.00 | 2 684 874.00 | 20 035 525.00 |
AR Technical installations, industrial equipment and tools | 77 150 725.00 | 48 977 081.00 | 28 173 644.00 | 77 150 725.00 |
AT Other tangible assets | 1 224 501.00 | 1 081 489.00 | 143 013.00 | 1 224 501.00 |
AV Fixed assets in progress | 1 890 269.00 | | 1 890 269.00 | 1 890 269.00 |
BD Other fixed assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BH Other financial assets | 485 552.00 | | 485 552.00 | 485 552.00 |
BJ TOTAL (I) | 107 135 492.00 | 70 813 366.00 | 36 322 126.00 | 107 135 492.00 |
BL Raw materials, supplies | 5 220 062.00 | 433 311.00 | 4 786 751.00 | 5 220 062.00 |
BN Goods in progress | 19 081 181.00 | 1 121 779.00 | 17 959 402.00 | 19 081 181.00 |
BV Advances and down payments on orders | 1 371.00 | | 1 371.00 | 1 371.00 |
BX Customers and related accounts | 7 797 949.00 | 342 230.00 | 7 455 719.00 | 7 797 949.00 |
BZ Other receivables | 18 491 543.00 | | 18 491 543.00 | 18 491 543.00 |
CB Subscribed and called capital, not paid | 137 535.00 | | 137 535.00 | 137 535.00 |
CH Prepaid expenses | 471 000.00 | | 471 000.00 | 471 000.00 |
CJ TOTAL (II) | 51 200 640.00 | 1 897 320.00 | 49 303 321.00 | 51 200 640.00 |
CN Currency translation adjustments (V) | 8 443.00 | | 8 443.00 | 8 443.00 |
CO Grand total (0 to V) | 158 344 575.00 | 72 710 685.00 | 85 633 890.00 | 158 344 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 032 996.00 | 18 032 996.00 | | 18 032 996.00 |
DB Share, merger, contribution premiums, etc. | 1 506 162.00 | 1 506 162.00 | | 1 506 162.00 |
DD Legal reserve (1) | 1 803 300.00 | 1 803 300.00 | | 1 803 300.00 |
DG Other reserves | 7 448 283.00 | 7 448 283.00 | | 7 448 283.00 |
DH Retained earnings | 1 685.00 | 2 604.00 | | 1 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 406 435.00 | 8 260 710.00 | | 10 406 435.00 |
DJ Investment subsidies | 21 143.00 | | | 21 143.00 |
DK Regulated provisions | 11 814 794.00 | 11 856 761.00 | | 11 814 794.00 |
DL TOTAL (I) | 51 034 798.00 | 48 910 816.00 | | 51 034 798.00 |
DP Provisions for Risks | 17 709.00 | 27 722.00 | | 17 709.00 |
DQ Provisions for Expenses | 3 833 847.00 | 2 569 846.00 | | 3 833 847.00 |
DR TOTAL (IV) | 3 851 556.00 | 2 597 568.00 | | 3 851 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 034 468.00 | 1 386 666.00 | | 1 034 468.00 |
DX Trade payables and related accounts | 16 250 438.00 | 18 079 706.00 | | 16 250 438.00 |
DY Tax and social security liabilities | 8 219 298.00 | 7 015 715.00 | | 8 219 298.00 |
DZ Fixed asset liabilities and related accounts | 1 553 372.00 | 459 732.00 | | 1 553 372.00 |
EA Other liabilities | 3 689 960.00 | 4 799 309.00 | | 3 689 960.00 |
EC TOTAL (IV) | 30 747 535.00 | 31 741 127.00 | | 30 747 535.00 |
ED (V) | | 13 707.00 | | |
EE Grand total (I to V) | 85 633 890.00 | 83 263 218.00 | | 85 633 890.00 |
EG Accrued income and payables due within one year | 30 031 365.00 | 30 354 461.00 | | 30 031 365.00 |
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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 | | | 265 931.00 | |
FD Production sold - goods | | | 135 665 468.00 | |
FJ Net sales | | | 135 931 399.00 | |
FM Inventory production | | | -511 153.00 | |
FO Operating subsidies | | | 377 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 929 575.00 | |
FQ Other income | | | 14 523.00 | |
FR Total operating income (I) | | | 136 741 765.00 | |
FS Purchases of goods (including customs duties) | | | 32 004 116.00 | |
FU Purchases of raw materials and other supplies | | | 22 111 698.00 | |
FV Inventory change (raw materials and supplies) | | | -436 083.00 | |
FW Other purchases and external expenses | | | 32 061 024.00 | |
FX Taxes, duties, and similar payments | | | 3 062 687.00 | |
FY Salaries and Wages | | | 13 926 214.00 | |
FZ Social Security Contributions | | | 7 844 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 830 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 710 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540 706.00 | |
GE Other Expenses | | | 196 039.00 | |
GF Total Operating Expenses (II) | | | 119 850 940.00 | |
GG - OPERATING RESULT (I - II) | | | 16 890 825.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 254.00 | |
GN Positive exchange differences | | | 68 004.00 | |
GP Total financial income (V) | | | 72 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 443.00 | |
GR Interest and similar expenses | | | 109 445.00 | |
GS Negative differences of foreign exchange | | | 57 437.00 | |
GU Total financial expenses (VI) | | | 175 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 778.00 | 22 387.00 | | 24 778.00 |
HB Exceptional income from capital transactions | 9 138.00 | | | 9 138.00 |
HC Reversals of provisions and transfers of expenses | 965 101.00 | 834 957.00 | | 965 101.00 |
HD Total exceptional income (VII) | 999 018.00 | 857 344.00 | | 999 018.00 |
HE Exceptional expenses on management operations | 27 647.00 | 18 504.00 | | 27 647.00 |
HG Exceptional depreciation and provisions | 1 184 652.00 | 2 325 198.00 | | 1 184 652.00 |
HH Total exceptional expenses (VIII) | 1 212 299.00 | 2 343 703.00 | | 1 212 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 281.00 | -1 486 359.00 | | -213 281.00 |
HJ Employee participation in company results | 1 250 234.00 | 839 743.00 | | 1 250 234.00 |
HK Income tax | 4 917 834.00 | 3 741 381.00 | | 4 917 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 813 067.00 | 135 025 283.00 | | 137 813 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 406 632.00 | 126 764 573.00 | | 127 406 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 406 435.00 | 8 260 710.00 | | 10 406 435.00 |
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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 | 105 134.00 | | 3 445.00 | 105 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 321.00 | 509.00 | |
I4 DECREASES Grand Total | | 1 442.00 | 107 136.00 | |
IO DECREASES Total including other intangible assets | | | 4 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121.00 | 102 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 581.00 | | | 4 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 721.00 | | 3 445.00 | 99 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
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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 | 63 986.00 | 6 830.00 | 3.00 | 63 986.00 |
PE DEPRECIATION Total including other intangible assets | 2 623.00 | 124.00 | | 2 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 363.00 | 6 706.00 | 3.00 | 61 363.00 |
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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 | 11 857.00 | 923.00 | 965.00 | 11 857.00 |
5Z Total provisions for risks and expenses | 2 597.00 | 1 810.00 | 556.00 | 2 597.00 |
7B Total provisions for depreciation | 1 564.00 | 710.00 | 377.00 | 1 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 486.00 | | 486.00 | 486.00 |
VP Miscellaneous | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
