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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 277.00 | 25 277.00 | | 25 277.00 |
AF Concessions, Patents and Similar Rights | 4 068 264.00 | 4 053 834.00 | 14 430.00 | 4 068 264.00 |
AH Goodwill | 4 516 093.00 | 4 516 093.00 | | 4 516 093.00 |
AJ Other Intangible Assets | 27 559.00 | | 27 559.00 | 27 559.00 |
AN Land | 1 080 873.00 | 195 781.00 | 885 092.00 | 1 080 873.00 |
AP Buildings | 14 785 161.00 | 12 508 557.00 | 2 276 604.00 | 14 785 161.00 |
AR Technical installations, industrial equipment and tools | 131 091 278.00 | 114 058 228.00 | 17 033 050.00 | 131 091 278.00 |
AT Other tangible assets | 2 640 316.00 | 2 533 332.00 | 106 983.00 | 2 640 316.00 |
AV Fixed assets in progress | 7 333 361.00 | | 7 333 361.00 | 7 333 361.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | 33 778.00 | 33 778.00 | | 33 778.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 1 042 721.00 | | 1 042 721.00 | 1 042 721.00 |
BJ TOTAL (I) | 373 785 419.00 | 177 337 884.00 | 196 447 535.00 | 373 785 419.00 |
BL Raw materials, supplies | 3 505 030.00 | 199 500.00 | 3 305 530.00 | 3 505 030.00 |
BN Goods in progress | 2 551 460.00 | 137 822.00 | 2 413 638.00 | 2 551 460.00 |
BR Intermediate and finished products | 5 011 110.00 | 646 333.00 | 4 364 777.00 | 5 011 110.00 |
BV Advances and down payments on orders | 5 763.00 | | 5 763.00 | 5 763.00 |
BX Customers and related accounts | 28 197 369.00 | 516 231.00 | 27 681 138.00 | 28 197 369.00 |
BZ Other receivables | 28 605 171.00 | | 28 605 171.00 | 28 605 171.00 |
CF Cash and cash equivalents | 79 215.00 | | 79 215.00 | 79 215.00 |
CH Prepaid expenses | 35 550.00 | | 35 550.00 | 35 550.00 |
CJ TOTAL (II) | 67 990 672.00 | 1 499 887.00 | 66 490 785.00 | 67 990 672.00 |
CN Currency translation adjustments (V) | 2 348.00 | | 2 348.00 | 2 348.00 |
CO Grand total (0 to V) | 441 778 440.00 | 178 837 771.00 | 262 940 669.00 | 441 778 440.00 |
CU Other investments | 207 137 793.00 | 39 413 000.00 | 167 724 793.00 | 207 137 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 868 383.00 | 73 868 383.00 | | 73 868 383.00 |
DB Share, merger, contribution premiums, etc. | 4 553.00 | 6 861 161.00 | | 4 553.00 |
DD Legal reserve (1) | 4 753 752.00 | 4 520 020.00 | | 4 753 752.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 048 487.00 | 4 674 641.00 | | 9 048 487.00 |
DJ Investment subsidies | 36 512.00 | 106 368.00 | | 36 512.00 |
DK Regulated provisions | 6 880 414.00 | 6 511 045.00 | | 6 880 414.00 |
DL TOTAL (I) | 96 592 103.00 | 98 541 620.00 | | 96 592 103.00 |
DP Provisions for Risks | 800 939.00 | 849 350.00 | | 800 939.00 |
DQ Provisions for Expenses | 7 233 646.00 | 6 999 097.00 | | 7 233 646.00 |
DR TOTAL (IV) | 8 034 586.00 | 7 848 447.00 | | 8 034 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 543 458.00 | 82 576 473.00 | | 89 543 458.00 |
DX Trade payables and related accounts | 28 968 494.00 | 30 488 088.00 | | 28 968 494.00 |
DY Tax and social security liabilities | 9 153 442.00 | 9 492 333.00 | | 9 153 442.00 |
DZ Fixed asset liabilities and related accounts | 2 366 104.00 | 1 811 952.00 | | 2 366 104.00 |
EA Other liabilities | 28 282 278.00 | 26 213 268.00 | | 28 282 278.00 |
EC TOTAL (IV) | 158 313 779.00 | 150 582 116.00 | | 158 313 779.00 |
ED (V) | 199.00 | 400.00 | | 199.00 |
EE Grand total (I to V) | 262 940 669.00 | 256 972 585.00 | | 262 940 669.00 |
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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 | 66 261 353.00 | 77 801 476.00 | 144 062 829.00 | 66 261 353.00 |
FG Production sold - services | 1 787 142.00 | 4 238 047.00 | 6 025 189.00 | 1 787 142.00 |
FJ Net sales | 68 048 495.00 | 82 039 523.00 | 150 088 018.00 | 68 048 495.00 |
FM Inventory production | | | -119 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 062.00 | |
FQ Other income | | | 4 116.00 | |
FR Total operating income (I) | | | 150 936 857.00 | |
FU Purchases of raw materials and other supplies | | | 86 645 024.00 | |
FV Inventory change (raw materials and supplies) | | | -371 925.00 | |
FW Other purchases and external expenses | | | 27 769 303.00 | |
FX Taxes, duties, and similar payments | | | 2 219 785.00 | |
FY Salaries and Wages | | | 23 672 096.00 | |
FZ Social Security Contributions | | | 10 385 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094 260.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 220 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 760 506.00 | |
GE Other Expenses | | | 83 698.00 | |
GF Total Operating Expenses (II) | | | 155 478 308.00 | |
GG - OPERATING RESULT (I - II) | | | -4 541 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 576 731.00 | |
GK Income from other securities and fixed asset receivables | | | 1 922.00 | |
GL Other interest and similar income | | | 7 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 564.00 | |
GN Positive exchange differences | | | 66 140.00 | |
GP Total financial income (V) | | | 17 655 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 805 348.00 | |
GR Interest and similar expenses | | | 1 534 202.00 | |
GS Negative differences of foreign exchange | | | 79 654.00 | |
GU Total financial expenses (VI) | | | 6 419 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 236 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 695 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773 573.00 | 374 111.00 | | 1 773 573.00 |
HB Exceptional income from capital transactions | 69 856.00 | 2 403 190.00 | | 69 856.00 |
HC Reversals of provisions and transfers of expenses | 1 250 497.00 | 2 008 510.00 | | 1 250 497.00 |
HD Total exceptional income (VII) | 3 093 925.00 | 4 785 810.00 | | 3 093 925.00 |
HE Exceptional expenses on management operations | 1 255 923.00 | 1 765 708.00 | | 1 255 923.00 |
HF Exceptional expenses on capital transactions | 15 257.00 | 86 023.00 | | 15 257.00 |
HG Exceptional depreciation and provisions | 1 497 475.00 | 1 417 950.00 | | 1 497 475.00 |
HH Total exceptional expenses (VIII) | 2 768 654.00 | 3 269 681.00 | | 2 768 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 270.00 | 1 516 129.00 | | 325 270.00 |
HK Income tax | -2 028 121.00 | -2 235 201.00 | | -2 028 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 686 534.00 | 182 093 475.00 | | 171 686 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 638 047.00 | 177 418 834.00 | | 162 638 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 048 487.00 | 4 674 641.00 | | 9 048 487.00 |
