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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 | 3 259 575.00 | 3 200 998.00 | 58 577.00 | 3 259 575.00 |
AJ Other Intangible Assets | 303 668.00 | 299 660.00 | 4 008.00 | 303 668.00 |
AN Land | 4 127 820.00 | 332 411.00 | 3 795 409.00 | 4 127 820.00 |
AP Buildings | 44 889 702.00 | 40 171 031.00 | 4 718 671.00 | 44 889 702.00 |
AR Technical installations, industrial equipment and tools | 289 138 207.00 | 273 245 472.00 | 15 892 735.00 | 289 138 207.00 |
AT Other tangible assets | 8 484 638.00 | 7 701 213.00 | 783 425.00 | 8 484 638.00 |
AV Fixed assets in progress | 39 010.00 | | 39 010.00 | 39 010.00 |
AX Advances and down payments | 249 267.00 | | 249 267.00 | 249 267.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 411 259.00 | | 411 259.00 | 411 259.00 |
BJ TOTAL (I) | 351 265 096.00 | 324 950 785.00 | 26 314 311.00 | 351 265 096.00 |
BL Raw materials, supplies | 13 324 355.00 | 193 566.00 | 13 130 789.00 | 13 324 355.00 |
BN Goods in progress | 1 370 676.00 | 9 823.00 | 1 360 853.00 | 1 370 676.00 |
BR Intermediate and finished products | 912 317.00 | | 912 317.00 | 912 317.00 |
BV Advances and down payments on orders | 1 647.00 | | 1 647.00 | 1 647.00 |
BX Customers and related accounts | 28 426 935.00 | 238 367.00 | 28 188 568.00 | 28 426 935.00 |
BZ Other receivables | 3 340 085.00 | | 3 340 085.00 | 3 340 085.00 |
CF Cash and cash equivalents | 3 799 980.00 | | 3 799 980.00 | 3 799 980.00 |
CH Prepaid expenses | 595 363.00 | | 595 363.00 | 595 363.00 |
CJ TOTAL (II) | 51 771 358.00 | 441 756.00 | 51 329 602.00 | 51 771 358.00 |
CO Grand total (0 to V) | 417 898 190.00 | 327 205 474.00 | 90 692 716.00 | 417 898 190.00 |
CU Other investments | 357 450.00 | | 357 450.00 | 357 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DG Other reserves | 39 056 360.00 | 36 510 863.00 | | 39 056 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 704.00 | 2 545 495.00 | | 780 704.00 |
DJ Investment subsidies | 13 142.00 | 17 600.00 | | 13 142.00 |
DL TOTAL (I) | 48 850 206.00 | 48 073 958.00 | | 48 850 206.00 |
DP Provisions for Risks | 2 365 616.00 | 2 822 757.00 | | 2 365 616.00 |
DQ Provisions for Expenses | 3 557 521.00 | 3 683 785.00 | | 3 557 521.00 |
DR TOTAL (IV) | 5 923 137.00 | 6 506 542.00 | | 5 923 137.00 |
DU Loans and Debts from Credit Institutions (3) | 4 258 560.00 | 4 961 245.00 | | 4 258 560.00 |
DW Advances and down payments received on current orders | 60 016.00 | 92 244.00 | | 60 016.00 |
DX Trade payables and related accounts | 15 059 043.00 | 18 505 316.00 | | 15 059 043.00 |
DY Tax and social security liabilities | 13 113 950.00 | 15 328 592.00 | | 13 113 950.00 |
DZ Fixed asset liabilities and related accounts | 151 201.00 | | | 151 201.00 |
EA Other liabilities | 1 426 980.00 | 1 579 021.00 | | 1 426 980.00 |
EB Prepaid income (2) | 1 083 590.00 | 846 717.00 | | 1 083 590.00 |
EC TOTAL (IV) | 35 153 340.00 | 41 313 135.00 | | 35 153 340.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 90 692 716.00 | 96 702 443.00 | | 90 692 716.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 122 808 099.00 | |
FJ Net sales | | | 122 808 099.00 | |
FM Inventory production | | | 286 900.00 | |
FO Operating subsidies | | | 1 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 090 809.00 | |
FQ Other income | | | 638 651.00 | |
FR Total operating income (I) | | | 125 826 092.00 | |
FS Purchases of goods (including customs duties) | | | 34 533 180.00 | |
FT Inventory change (goods) | | | -1 001 082.00 | |
FW Other purchases and external expenses | | | 24 947 422.00 | |
FX Taxes, duties, and similar payments | | | 3 740 918.00 | |
FY Salaries and Wages | | | 38 472 933.00 | |
FZ Social Security Contributions | | | 15 485 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 127 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 347 085.00 | |
GE Other Expenses | | | 536 174.00 | |
GF Total Operating Expenses (II) | | | 124 827 263.00 | |
GG - OPERATING RESULT (I - II) | | | 998 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 267.00 | |
GL Other interest and similar income | | | 71 621.00 | |
GP Total financial income (V) | | | 145 888.00 | |
GR Interest and similar expenses | | | 92 283.00 | |
GU Total financial expenses (VI) | | | 92 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 375.00 | 171 749.00 | | 220 375.00 |
HB Exceptional income from capital transactions | 110 514.00 | 171 345.00 | | 110 514.00 |
HD Total exceptional income (VII) | 330 889.00 | 343 094.00 | | 330 889.00 |
HE Exceptional expenses on management operations | 31 494.00 | 13 645.00 | | 31 494.00 |
HF Exceptional expenses on capital transactions | 16 118.00 | 59 531.00 | | 16 118.00 |
HH Total exceptional expenses (VIII) | 47 612.00 | 73 176.00 | | 47 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 277.00 | 269 918.00 | | 283 277.00 |
HK Income tax | 597 759.00 | 1 001 799.00 | | 597 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 302 869.00 | 127 875 384.00 | | 126 302 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 564 917.00 | 125 350 738.00 | | 125 564 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 952.00 | 2 524 646.00 | | 737 952.00 |
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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 | 367 340 047.00 | | 4 150 480.00 | 367 340 047.00 |
I4 DECREASES Grand Total | | 6 136 904.00 | 365 353 623.00 | |
IO DECREASES Total including other intangible assets | | 77 938.00 | 18 424 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 058 966.00 | 346 928 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 443 585.00 | | 59 332.00 | 18 443 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 896 462.00 | | 4 091 148.00 | 348 896 462.00 |
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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 | 325 397 608.00 | 7 127 424.00 | 5 761 314.00 | 325 397 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 291 522.00 | 123 036.00 | 100 967.00 | 5 291 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 106 086.00 | 7 004 388.00 | 5 660 347.00 | 320 106 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 506 542.00 | 394 342.00 | 977 747.00 | 6 506 542.00 |
6N Inventories and work in progress | 249 052.00 | 203 389.00 | 249 052.00 | 249 052.00 |
6T Receivables | 466 670.00 | 433 851.00 | 662 154.00 | 466 670.00 |
7B Total provisions for depreciation | 715 722.00 | 637 240.00 | 911 206.00 | 715 722.00 |
7C Grand total | 7 222 264.00 | 1 031 582.00 | 1 888 953.00 | 7 222 264.00 |
UE of which provisions and reversals: - Operating | | 1 031 582.00 | 1 888 953.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 025 000.00 | 280 000.00 | 2 745 000.00 | 3 025 000.00 |
7Z Other gross bonds with a maturity of up to one year | 279 436.00 | 277 836.00 | 1 600.00 | 279 436.00 |
8B Suppliers and Related Accounts | 15 059 043.00 | 15 059 043.00 | | 15 059 043.00 |
8D Social Security and Other Social Organizations | 13 113 950.00 | 13 113 950.00 | | 13 113 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 201.00 | 151 201.00 | | 151 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 231.00 | 1 427 231.00 | | 1 427 231.00 |
8L Deferred income | 1 083 590.00 | 1 083 590.00 | | 1 083 590.00 |
UT Other financial assets | 411 259.00 | | 411 259.00 | 411 259.00 |
UX Other trade receivables | 28 167 177.00 | 28 167 177.00 | | 28 167 177.00 |
VA Doubtful or disputed receivables | 259 758.00 | | 259 758.00 | 259 758.00 |
VG Loans with a maturity of up to one year at origin | 953 873.00 | 953 873.00 | | 953 873.00 |
VP Miscellaneous | 568 530.00 | 568 530.00 | | 568 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 771 555.00 | 2 771 555.00 | | 2 771 555.00 |
VS Prepaid expenses | 595 363.00 | 595 363.00 | | 595 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 773 642.00 | 32 102 625.00 | 671 017.00 | 32 773 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 093 324.00 | 32 346 724.00 | 2 746 600.00 | 35 093 324.00 |
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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 | 1 026.00 | | | 1 026.00 |
