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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 | 1 826 229.00 | 1 721 915.00 | 104 314.00 | 1 826 229.00 |
AJ Other Intangible Assets | 140 001.00 | 38 337.00 | 101 663.00 | 140 001.00 |
AN Land | 763 969.00 | 626.00 | 763 343.00 | 763 969.00 |
AP Buildings | 32 881 286.00 | 17 296 223.00 | 15 585 062.00 | 32 881 286.00 |
AR Technical installations, industrial equipment and tools | 44 487 774.00 | 33 369 868.00 | 11 117 905.00 | 44 487 774.00 |
AT Other tangible assets | 2 098 409.00 | 1 788 359.00 | 310 049.00 | 2 098 409.00 |
AV Fixed assets in progress | 16 697 261.00 | | 16 697 261.00 | 16 697 261.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 98 976 581.00 | 54 230 401.00 | 44 746 179.00 | 98 976 581.00 |
BL Raw materials, supplies | 3 575 850.00 | 232 732.00 | 3 343 118.00 | 3 575 850.00 |
BR Intermediate and finished products | 6 238 239.00 | 255 562.00 | 5 982 677.00 | 6 238 239.00 |
BV Advances and down payments on orders | 145 714.00 | | 145 714.00 | 145 714.00 |
BZ Other receivables | 12 174 254.00 | 2 507.00 | 12 171 747.00 | 12 174 254.00 |
CB Subscribed and called capital, not paid | 43 268 715.00 | | 43 268 715.00 | 43 268 715.00 |
CF Cash and cash equivalents | 5 465 536.00 | | 5 465 536.00 | 5 465 536.00 |
CH Prepaid expenses | 144 935.00 | | 144 935.00 | 144 935.00 |
CJ TOTAL (II) | 71 013 245.00 | 490 801.00 | 70 522 443.00 | 71 013 245.00 |
CN Currency translation adjustments (V) | 16 691.00 | | 16 691.00 | 16 691.00 |
CO Grand total (0 to V) | 170 006 518.00 | 54 721 203.00 | 115 285 314.00 | 170 006 518.00 |
CS Evaluated investments - equity method | 75 471.00 | 15 070.00 | 60 401.00 | 75 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 68 051 828.00 | 61 996 318.00 | | 68 051 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058 872.00 | 10 155 510.00 | | 9 058 872.00 |
DJ Investment subsidies | 2 442 350.00 | 2 617 456.00 | | 2 442 350.00 |
DK Regulated provisions | 993 670.00 | 868 169.00 | | 993 670.00 |
DL TOTAL (I) | 81 426 723.00 | 76 517 455.00 | | 81 426 723.00 |
DN Conditional advances | 15 258.00 | 24 732.00 | | 15 258.00 |
DO TOTAL (II) | 15 258.00 | 24 732.00 | | 15 258.00 |
DP Provisions for Risks | 16 691.00 | 1 870.00 | | 16 691.00 |
DR TOTAL (IV) | 16 691.00 | 1 870.00 | | 16 691.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 278.00 | 1 483 325.00 | | 5 714 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 156 536.00 | 17 969 200.00 | | 19 156 536.00 |
DW Advances and down payments received on current orders | 32 355.00 | 21 522.00 | | 32 355.00 |
DX Trade payables and related accounts | 2 015 232.00 | 2 374 580.00 | | 2 015 232.00 |
DY Tax and social security liabilities | 3 749 958.00 | 3 677 896.00 | | 3 749 958.00 |
DZ Fixed asset liabilities and related accounts | 2 976 558.00 | 1 810 767.00 | | 2 976 558.00 |
EA Other liabilities | 165 455.00 | 139 846.00 | | 165 455.00 |
EC TOTAL (IV) | 33 810 374.00 | 27 477 138.00 | | 33 810 374.00 |
ED (V) | 16 267.00 | 5 796.00 | | 16 267.00 |
EE Grand total (I to V) | 115 285 314.00 | 104 026 993.00 | | 115 285 314.00 |
EG Accrued income and payables due within one year | 29 220 153.00 | 26 247 579.00 | | 29 220 153.00 |
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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 | | | 50 011 043.00 | |
FJ Net sales | | | 50 011 043.00 | |
FM Inventory production | | | 1 040 795.00 | |
FO Operating subsidies | | | 142 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764 487.00 | |
FQ Other income | | | 29 940.00 | |
FR Total operating income (I) | | | 51 988 291.00 | |
FU Purchases of raw materials and other supplies | | | 5 712 221.00 | |
FV Inventory change (raw materials and supplies) | | | -352 159.00 | |
FW Other purchases and external expenses | | | 10 758 740.00 | |
FX Taxes, duties, and similar payments | | | 1 973 285.00 | |
FY Salaries and Wages | | | 11 936 004.00 | |
FZ Social Security Contributions | | | 5 429 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 698 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488 294.00 | |
GE Other Expenses | | | 9 577.00 | |
GF Total Operating Expenses (II) | | | 41 653 884.00 | |
GG - OPERATING RESULT (I - II) | | | 10 334 406.00 | |
GL Other interest and similar income | | | 490 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 287 386.00 | |
GN Positive exchange differences | | | 82 913.00 | |
GO Net income from sales of marketable securities | | | 23 928.00 | |
GP Total financial income (V) | | | 884 903.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 691.00 | |
GR Interest and similar expenses | | | 268 605.00 | |
GS Negative differences of foreign exchange | | | 214 988.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 500 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 719 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 034.00 | 73 652.00 | | 199 034.00 |
HB Exceptional income from capital transactions | 196 862.00 | 210 719.00 | | 196 862.00 |
HD Total exceptional income (VII) | 395 897.00 | 284 371.00 | | 395 897.00 |
HE Exceptional expenses on management operations | 152 329.00 | 36 420.00 | | 152 329.00 |
HF Exceptional expenses on capital transactions | 4 728.00 | 8 812.00 | | 4 728.00 |
HG Exceptional depreciation and provisions | 125 828.00 | 127 582.00 | | 125 828.00 |
HH Total exceptional expenses (VIII) | 282 886.00 | 172 815.00 | | 282 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 010.00 | 111 555.00 | | 113 010.00 |
HJ Employee participation in company results | 975 623.00 | 995 917.00 | | 975 623.00 |
HK Income tax | 797 540.00 | 1 235 678.00 | | 797 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 269 091.00 | 50 880 532.00 | | 53 269 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 210 218.00 | 40 725 022.00 | | 44 210 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058 872.00 | 10 155 510.00 | | 9 058 872.00 |
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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 | 80 457 878.00 | | 31 230 455.00 | 80 457 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 648.00 | |
I4 DECREASES Grand Total | 12 530 425.00 | 181 328.00 | 98 976 580.00 | 12 530 425.00 |
IO DECREASES Total including other intangible assets | | | 1 966 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 530 425.00 | 181 328.00 | 96 928 701.00 | 12 530 425.00 |
KD ACQUISITIONS Total including other intangible assets | 1 896 931.00 | | 69 299.00 | 1 896 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 479 299.00 | | 31 161 155.00 | 78 479 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 648.00 | | | 81 648.00 |
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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 | 48 693 594.00 | 5 698 336.00 | 176 599.00 | 48 693 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 642 875.00 | 117 377.00 | | 1 642 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 050 718.00 | 5 580 958.00 | 176 599.00 | 47 050 718.00 |
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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 | 868 169.00 | 125 500.00 | | 868 169.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 870.00 | 16 691.00 | 1 870.00 | 1 870.00 |
6N Inventories and work in progress | 623 088.00 | 488 294.00 | 623 088.00 | 623 088.00 |
6T Receivables | 2 507.00 | | | 2 507.00 |
6X Other provisions for depreciation | 285 515.00 | | 285 515.00 | 285 515.00 |
7B Total provisions for depreciation | 926 181.00 | 488 294.00 | 908 603.00 | 926 181.00 |
7C Grand total | 1 796 222.00 | 630 485.00 | 910 474.00 | 1 796 222.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 488 294.00 | 623 088.00 | |
UG - Financial | | 16 691.00 | 287 386.00 | |
UJ - Exceptional | | 125 500.00 | | |
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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 | 886 745.00 | 130 099.00 | 756 645.00 | 886 745.00 |
8B Suppliers and Related Accounts | 2 015 232.00 | 2 015 232.00 | | 2 015 232.00 |
8C Staff and Related Accounts | 1 890 330.00 | 1 890 330.00 | | 1 890 330.00 |
8D Social Security and Other Social Organizations | 1 324 165.00 | 1 324 165.00 | | 1 324 165.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 976 558.00 | 2 976 558.00 | | 2 976 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 810.00 | 197 810.00 | | 197 810.00 |
UT Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
UX Other trade receivables | 6 905 820.00 | 6 905 820.00 | | 6 905 820.00 |
UY Staff and related accounts | 18 701.00 | 18 701.00 | | 18 701.00 |
VA Doubtful or disputed receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
VB VAT | 1 483 680.00 | 1 483 680.00 | | 1 483 680.00 |
VG Loans with a maturity of up to one year at origin | 1 766.00 | 1 766.00 | | 1 766.00 |
VH Loans with a maturity of more than one year at origin | 5 712 511.00 | 1 878 936.00 | 3 833 575.00 | 5 712 511.00 |
VI Group and Associates | 18 269 790.00 | 18 269 790.00 | | 18 269 790.00 |
VJ Loans taken out during the year | 6 391 718.00 | | | 6 391 718.00 |
VM Income taxes | 2 728 843.00 | 2 728 843.00 | | 2 728 843.00 |
VN Other taxes, similar payments | 3 083.00 | 3 083.00 | | 3 083.00 |
VP Miscellaneous | 988 344.00 | 988 344.00 | | 988 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 882.00 | 524 882.00 | | 524 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 491.00 | 188 491.00 | | 188 491.00 |
VS Prepaid expenses | 144 935.00 | 144 935.00 | | 144 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 471 082.00 | 12 461 899.00 | 9 183.00 | 12 471 082.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 810 374.00 | 29 220 153.00 | 4 590 221.00 | 33 810 374.00 |
