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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 | 19 560 445.00 | 13 715 336.00 | 5 845 108.00 | 19 560 445.00 |
AH Goodwill | 4 067 687.00 | 4 067 687.00 | | 4 067 687.00 |
AJ Other Intangible Assets | 1 502 130.00 | 664 336.00 | 837 793.00 | 1 502 130.00 |
AP Buildings | 7 304.00 | 7 304.00 | | 7 304.00 |
AR Technical installations, industrial equipment and tools | 61 571 230.00 | 37 063 318.00 | 24 507 912.00 | 61 571 230.00 |
AT Other tangible assets | 5 915 732.00 | 4 139 697.00 | 1 776 035.00 | 5 915 732.00 |
AV Fixed assets in progress | 6 149 721.00 | | 6 149 721.00 | 6 149 721.00 |
BB Receivables related to investments | 200 802.00 | | 200 802.00 | 200 802.00 |
BH Other financial assets | 147 146.00 | | 147 146.00 | 147 146.00 |
BJ TOTAL (I) | 99 248 004.00 | 59 657 680.00 | 39 590 323.00 | 99 248 004.00 |
BL Raw materials, supplies | 10 892 744.00 | 773 187.00 | 10 119 556.00 | 10 892 744.00 |
BR Intermediate and finished products | 30 076 336.00 | 2 057 510.00 | 28 018 826.00 | 30 076 336.00 |
BV Advances and down payments on orders | 1 214 583.00 | | 1 214 583.00 | 1 214 583.00 |
BX Customers and related accounts | 71 773 962.00 | 2 439 156.00 | 69 334 806.00 | 71 773 962.00 |
BZ Other receivables | 5 796 971.00 | 566 000.00 | 5 230 971.00 | 5 796 971.00 |
CD Marketable securities | 4 619 822.00 | | 4 619 822.00 | 4 619 822.00 |
CF Cash and cash equivalents | 6 910 845.00 | | 6 910 845.00 | 6 910 845.00 |
CH Prepaid expenses | 755 539.00 | | 755 539.00 | 755 539.00 |
CJ TOTAL (II) | 132 040 805.00 | 5 835 854.00 | 126 204 950.00 | 132 040 805.00 |
CN Currency translation adjustments (V) | 191 029.00 | | 191 029.00 | 191 029.00 |
CO Grand total (0 to V) | 231 479 839.00 | 65 493 535.00 | 165 986 304.00 | 231 479 839.00 |
CU Other investments | 125 802.00 | | 125 802.00 | 125 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 081 420.00 | 3 081 420.00 | | 3 081 420.00 |
DB Share, merger, contribution premiums, etc. | 2 385 234.00 | 2 385 234.00 | | 2 385 234.00 |
DD Legal reserve (1) | 308 172.00 | 308 172.00 | | 308 172.00 |
DG Other reserves | 18 396 008.00 | 18 396 008.00 | | 18 396 008.00 |
DH Retained earnings | 8 572 286.00 | 11 973 467.00 | | 8 572 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 327 985.00 | -3 401 180.00 | | 4 327 985.00 |
DJ Investment subsidies | 344 659.00 | 334 219.00 | | 344 659.00 |
DK Regulated provisions | 19 174 977.00 | 19 145 664.00 | | 19 174 977.00 |
DL TOTAL (I) | 56 590 744.00 | 52 223 005.00 | | 56 590 744.00 |
DP Provisions for Risks | 1 442 910.00 | 3 029 563.00 | | 1 442 910.00 |
DQ Provisions for Expenses | 7 195 051.00 | 16 774 353.00 | | 7 195 051.00 |
DR TOTAL (IV) | 8 637 962.00 | 19 803 916.00 | | 8 637 962.00 |
DU Loans and Debts from Credit Institutions (3) | 321 333.00 | 642 132.00 | | 321 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 915 047.00 | 68 243 150.00 | | 65 915 047.00 |
DX Trade payables and related accounts | 14 073 291.00 | 13 434 582.00 | | 14 073 291.00 |
DY Tax and social security liabilities | 9 948 240.00 | 8 958 690.00 | | 9 948 240.00 |
DZ Fixed asset liabilities and related accounts | 412 154.00 | 354 400.00 | | 412 154.00 |
EA Other liabilities | 10 042 627.00 | 7 673 504.00 | | 10 042 627.00 |
EC TOTAL (IV) | 100 712 694.00 | 99 306 462.00 | | 100 712 694.00 |
ED (V) | 44 903.00 | 8 487.00 | | 44 903.00 |
EE Grand total (I to V) | 165 986 304.00 | 171 341 871.00 | | 165 986 304.00 |
EG Accrued income and payables due within one year | 100 712 694.00 | 98 986 462.00 | | 100 712 694.00 |
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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 | 75 665 096.00 | 106 539 691.00 | 182 204 788.00 | 75 665 096.00 |
FG Production sold - services | 898 963.00 | 2 606 070.00 | 3 505 034.00 | 898 963.00 |
FJ Net sales | 76 564 060.00 | 109 145 762.00 | 185 709 822.00 | 76 564 060.00 |
FM Inventory production | | | -2 873 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055 618.00 | |
FQ Other income | | | 5 127 342.00 | |
FR Total operating income (I) | | | 193 019 552.00 | |
FU Purchases of raw materials and other supplies | | | 35 595 571.00 | |
FV Inventory change (raw materials and supplies) | | | 593 624.00 | |
FW Other purchases and external expenses | | | 92 208 093.00 | |
FX Taxes, duties, and similar payments | | | 4 783 787.00 | |
FY Salaries and Wages | | | 29 852 730.00 | |
FZ Social Security Contributions | | | 12 978 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 156 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 564 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 908 300.00 | |
GE Other Expenses | | | 1 502 834.00 | |
GF Total Operating Expenses (II) | | | 187 144 690.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874 861.00 | |
GL Other interest and similar income | | | 18 211.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 330.00 | |
GN Positive exchange differences | | | 205 133.00 | |
GO Net income from sales of marketable securities | | | 29 392.00 | |
GP Total financial income (V) | | | 254 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 550 306.00 | |
GR Interest and similar expenses | | | 162 965.00 | |
GS Negative differences of foreign exchange | | | 4 462.00 | |
GU Total financial expenses (VI) | | | 717 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | 861 908.00 | | 2 826.00 |
A3 TOTAL ASSETS | 3 964 621.00 | 3 823 172.00 | | 3 964 621.00 |
HA Exceptional income from management transactions | 73 576.00 | 1 653 043.00 | | 73 576.00 |
HB Exceptional income from capital transactions | 23 148.00 | 653 146.00 | | 23 148.00 |
HC Reversals of provisions and transfers of expenses | 11 310 863.00 | 1 799 374.00 | | 11 310 863.00 |
HD Total exceptional income (VII) | 11 407 587.00 | 4 105 564.00 | | 11 407 587.00 |
HE Exceptional expenses on management operations | 11 770 454.00 | 4 268 809.00 | | 11 770 454.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | 1 517 766.00 | | 1 772.00 |
HG Exceptional depreciation and provisions | 1 975 979.00 | 11 418 430.00 | | 1 975 979.00 |
HH Total exceptional expenses (VIII) | 13 746 207.00 | 17 205 006.00 | | 13 746 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340 619.00 | -13 099 441.00 | | -2 340 619.00 |
HJ Employee participation in company results | | 7 494.00 | | |
HK Income tax | -1 257 429.00 | -1 912 831.00 | | -1 257 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 681 209.00 | 208 210 652.00 | | 204 681 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 353 223.00 | 211 611 833.00 | | 200 353 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 327 985.00 | -3 401 180.00 | | 4 327 985.00 |
HP References: Equipment leasing | 112 636.00 | 173 589.00 | | 112 636.00 |
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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 | 94 694.00 | | 6 898.00 | 94 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 474.00 | |
I4 DECREASES Grand Total | 1 829.00 | 516.00 | 99 248.00 | 1 829.00 |
IO DECREASES Total including other intangible assets | | 34.00 | 25 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 829.00 | 456.00 | 73 644.00 | 1 829.00 |
KD ACQUISITIONS Total including other intangible assets | 25 097.00 | | 68.00 | 25 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 156.00 | | 6 773.00 | 69 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442.00 | | 57.00 | 442.00 |
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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 | 48 746.00 | 4 157.00 | 459.00 | 48 746.00 |
PE DEPRECIATION Total including other intangible assets | 10 261.00 | 977.00 | 4.00 | 10 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 485.00 | 3 179.00 | 455.00 | 38 485.00 |
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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 | 19 146.00 | 1 561.00 | 1 532.00 | 19 146.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 804.00 | 1 740.00 | 12 906.00 | 19 804.00 |
6A on fixed assets – intangible | 7 080.00 | 133.00 | | 7 080.00 |
6N Inventories and work in progress | 1 954.00 | 2 608.00 | 1 732.00 | 1 954.00 |
6T Receivables | 1 244.00 | 1 391.00 | 195.00 | 1 244.00 |
6X Other provisions for depreciation | | 566.00 | | |
7B Total provisions for depreciation | 10 279.00 | 4 698.00 | 1 927.00 | 10 279.00 |
7C Grand total | 49 228.00 | 7 999.00 | 16 365.00 | 49 228.00 |
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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 | 14 073.00 | 14 073.00 | | 14 073.00 |
8C Staff and Related Accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 4 844.00 | 4 844.00 | | 4 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 043.00 | 10 043.00 | | 10 043.00 |
UL Receivables related to investments | 201.00 | 52.00 | 148.00 | 201.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 70 622.00 | 70 622.00 | | 70 622.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
UZ Social Security, other social security organizations | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 1 152.00 | 1 152.00 | | 1 152.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VC Group and associates | 3 659.00 | 3 659.00 | | 3 659.00 |
VH Loans with a maturity of more than one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 65 915.00 | 3 000.00 | | 65 915.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 198.00 | 198.00 | | 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 756.00 | 756.00 | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 674.00 | 78 379.00 | 296.00 | 78 674.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 713.00 | 37 798.00 | | 100 713.00 |
