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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 | 121 804.00 | 120 996.00 | 808.00 | 121 804.00 |
AJ Other Intangible Assets | 20 015 664.00 | | 20 015 664.00 | 20 015 664.00 |
AN Land | 248 768.00 | 217 284.00 | 31 484.00 | 248 768.00 |
AP Buildings | 12 016 028.00 | 9 338 018.00 | 2 678 011.00 | 12 016 028.00 |
AR Technical installations, industrial equipment and tools | 83 038 884.00 | 74 520 371.00 | 8 518 513.00 | 83 038 884.00 |
AT Other tangible assets | 837 893.00 | 490 879.00 | 347 014.00 | 837 893.00 |
AV Fixed assets in progress | 300 793.00 | | 300 793.00 | 300 793.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86 263.00 | | 86 263.00 | 86 263.00 |
BJ TOTAL (I) | 116 666 098.00 | 84 687 548.00 | 31 978 550.00 | 116 666 098.00 |
BL Raw materials, supplies | 6 069 215.00 | 1 016 159.00 | 5 053 056.00 | 6 069 215.00 |
BR Intermediate and finished products | 10 873 060.00 | 1 417 764.00 | 9 455 295.00 | 10 873 060.00 |
BT Goods | 2 751 926.00 | 678 787.00 | 2 073 139.00 | 2 751 926.00 |
BV Advances and down payments on orders | 83 977.00 | | 83 977.00 | 83 977.00 |
BX Customers and related accounts | 5 055 187.00 | 62 271.00 | 4 992 916.00 | 5 055 187.00 |
BZ Other receivables | 42 435 347.00 | | 42 435 347.00 | 42 435 347.00 |
CF Cash and cash equivalents | 41 097.00 | | 41 097.00 | 41 097.00 |
CH Prepaid expenses | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 67 335 148.00 | 3 174 981.00 | 64 160 167.00 | 67 335 148.00 |
CO Grand total (0 to V) | 184 001 246.00 | 87 862 529.00 | 96 138 717.00 | 184 001 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 416 584.00 | 15 416 584.00 | | 15 416 584.00 |
DB Share, merger, contribution premiums, etc. | 9 610 094.00 | 9 610 094.00 | | 9 610 094.00 |
DD Legal reserve (1) | 965 507.00 | 713 102.00 | | 965 507.00 |
DH Retained earnings | 18 612 488.00 | 13 816 785.00 | | 18 612 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 907 718.00 | 5 048 109.00 | | 3 907 718.00 |
DK Regulated provisions | 723 990.00 | 916 246.00 | | 723 990.00 |
DL TOTAL (I) | 49 236 382.00 | 45 520 920.00 | | 49 236 382.00 |
DP Provisions for Risks | 9 824 538.00 | 9 393 362.00 | | 9 824 538.00 |
DQ Provisions for Expenses | 2 648 478.00 | 2 226 792.00 | | 2 648 478.00 |
DR TOTAL (IV) | 12 473 016.00 | 11 620 154.00 | | 12 473 016.00 |
DU Loans and Debts from Credit Institutions (3) | 3 236 898.00 | 1 066 894.00 | | 3 236 898.00 |
DX Trade payables and related accounts | 15 856 156.00 | 12 596 015.00 | | 15 856 156.00 |
DY Tax and social security liabilities | 11 057 989.00 | 9 396 129.00 | | 11 057 989.00 |
DZ Fixed asset liabilities and related accounts | 1 967 664.00 | 1 142 224.00 | | 1 967 664.00 |
EA Other liabilities | 2 310 612.00 | 2 465 451.00 | | 2 310 612.00 |
EC TOTAL (IV) | 34 429 319.00 | 26 666 713.00 | | 34 429 319.00 |
EE Grand total (I to V) | 96 138 717.00 | 83 807 787.00 | | 96 138 717.00 |
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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 | 50 135 608.00 | 285 625.00 | 50 421 232.00 | 50 135 608.00 |
FD Production sold - goods | 55 815 003.00 | 22 963 535.00 | 78 778 538.00 | 55 815 003.00 |
FG Production sold - services | 1 477 238.00 | 15 714.00 | 1 492 952.00 | 1 477 238.00 |
FJ Net sales | 107 427 849.00 | 23 264 874.00 | 130 692 723.00 | 107 427 849.00 |
FM Inventory production | | | 2 227 394.00 | |
FN Capitalized production | | | 45 956.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 909 484.00 | |
FQ Other income | | | 8 037.00 | |
FR Total operating income (I) | | | 146 883 594.00 | |
FS Purchases of goods (including customs duties) | | | 26 780 907.00 | |
FT Inventory change (goods) | | | 565 276.00 | |
FU Purchases of raw materials and other supplies | | | 35 121 164.00 | |
FV Inventory change (raw materials and supplies) | | | 1 415 868.00 | |
FW Other purchases and external expenses | | | 27 018 098.00 | |
FX Taxes, duties, and similar payments | | | 1 951 059.00 | |
FY Salaries and Wages | | | 20 374 070.00 | |
FZ Social Security Contributions | | | 9 244 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 114 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 222 938.00 | |
GE Other Expenses | | | 8 846 843.00 | |
GF Total Operating Expenses (II) | | | 139 538 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 345 405.00 | |
GL Other interest and similar income | | | 51 146.00 | |
GN Positive exchange differences | | | 2 101.00 | |
GP Total financial income (V) | | | 53 246.00 | |
GR Interest and similar expenses | | | 160 464.00 | |
GS Negative differences of foreign exchange | | | 7 531.00 | |
GU Total financial expenses (VI) | | | 167 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 230 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 512.00 | 1 044 446.00 | | 61 512.00 |
HB Exceptional income from capital transactions | 1.00 | 599 402.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1 221 827.00 | 1 750 044.00 | | 1 221 827.00 |
HD Total exceptional income (VII) | 1 283 340.00 | 3 393 892.00 | | 1 283 340.00 |
HE Exceptional expenses on management operations | 1 696 965.00 | 900 408.00 | | 1 696 965.00 |
HF Exceptional expenses on capital transactions | 131 566.00 | 671 510.00 | | 131 566.00 |
HG Exceptional depreciation and provisions | 1 151 513.00 | 355 307.00 | | 1 151 513.00 |
HH Total exceptional expenses (VIII) | 2 980 043.00 | 1 927 225.00 | | 2 980 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696 704.00 | 1 466 667.00 | | -1 696 704.00 |
HJ Employee participation in company results | 942 172.00 | 418 014.00 | | 942 172.00 |
HK Income tax | 684 063.00 | 2 252 607.00 | | 684 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 220 180.00 | 140 551 925.00 | | 148 220 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 312 462.00 | 135 503 817.00 | | 144 312 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 907 718.00 | 5 048 109.00 | | 3 907 718.00 |
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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 | 113 564 557.00 | | 3 308 622.00 | 113 564 557.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 86 263.00 | |
I4 DECREASES Grand Total | | 207 082.00 | 116 666 098.00 | |
IO DECREASES Total including other intangible assets | | | 20 137 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 929.00 | 96 442 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 137 468.00 | | | 20 137 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 341 492.00 | | 3 307 804.00 | 93 341 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 597.00 | | 818.00 | 85 597.00 |
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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 | 81 877 491.00 | 2 883 419.00 | 75 364.00 | 81 877 491.00 |
PE DEPRECIATION Total including other intangible assets | 119 294.00 | 1 701.00 | | 119 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 758 196.00 | 2 881 718.00 | 75 364.00 | 81 758 196.00 |
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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 | 916 246.00 | 6 720.00 | 198 977.00 | 916 246.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 620 154.00 | 3 367 731.00 | 2 514 868.00 | 11 620 154.00 |
6E on fixed assets – tangible | 3 007.00 | | 1 005.00 | 3 007.00 |
6N Inventories and work in progress | 2 471 120.00 | 3 112 710.00 | 2 471 120.00 | 2 471 120.00 |
6T Receivables | 90 745.00 | 1 331.00 | 29 806.00 | 90 745.00 |
7B Total provisions for depreciation | 2 564 872.00 | 3 114 042.00 | 2 501 931.00 | 2 564 872.00 |
7C Grand total | 15 101 272.00 | 6 488 493.00 | 5 215 775.00 | 15 101 272.00 |
UE of which provisions and reversals: - Operating | | 5 336 980.00 | 3 993 949.00 | |
UJ - Exceptional | | 1 151 513.00 | 1 221 827.00 | |
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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 | 15 856 156.00 | 15 856 156.00 | | 15 856 156.00 |
8C Staff and Related Accounts | 6 376 619.00 | 6 376 619.00 | | 6 376 619.00 |
8D Social Security and Other Social Organizations | 3 682 454.00 | 3 682 454.00 | | 3 682 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 967 664.00 | 1 967 664.00 | | 1 967 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 310 612.00 | 2 310 612.00 | | 2 310 612.00 |
UT Other financial assets | 86 263.00 | 1.00 | 86 262.00 | 86 263.00 |
UX Other trade receivables | 4 986 369.00 | 4 986 369.00 | | 4 986 369.00 |
UY Staff and related accounts | 73 243.00 | 73 243.00 | | 73 243.00 |
VA Doubtful or disputed receivables | 68 817.00 | | 68 817.00 | 68 817.00 |
VB VAT | 1 676 360.00 | 1 676 360.00 | | 1 676 360.00 |
VC Group and associates | 39 512 936.00 | 39 512 936.00 | | 39 512 936.00 |
VG Loans with a maturity of up to one year at origin | 3 236 898.00 | 3 236 898.00 | | 3 236 898.00 |
VP Miscellaneous | 51 655.00 | 51 655.00 | | 51 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 687 801.00 | 687 801.00 | | 687 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 153.00 | 1 121 153.00 | | 1 121 153.00 |
VS Prepaid expenses | 25 340.00 | 25 340.00 | | 25 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 602 137.00 | 47 447 058.00 | 155 079.00 | 47 602 137.00 |
VW VAT | 311 115.00 | 311 115.00 | | 311 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 429 319.00 | 34 429 319.00 | | 34 429 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 408.00 | | | 408.00 |
