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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 | 3 377 431.00 | 2 917 589.00 | 459 841.00 | 3 377 431.00 |
AN Land | 530 984.00 | 285 535.00 | 245 449.00 | 530 984.00 |
AP Buildings | 27 327 703.00 | 15 523 053.00 | 11 804 649.00 | 27 327 703.00 |
AR Technical installations, industrial equipment and tools | 87 333 237.00 | 56 265 195.00 | 31 068 042.00 | 87 333 237.00 |
AT Other tangible assets | 2 958 036.00 | 2 507 327.00 | 450 709.00 | 2 958 036.00 |
AV Fixed assets in progress | 3 395 464.00 | | 3 395 464.00 | 3 395 464.00 |
BF Loans | 1 232 254.00 | | 1 232 254.00 | 1 232 254.00 |
BH Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
BJ TOTAL (I) | 126 178 908.00 | 77 498 701.00 | 48 680 206.00 | 126 178 908.00 |
BL Raw materials, supplies | 8 242 338.00 | 150 686.00 | 8 091 651.00 | 8 242 338.00 |
BN Goods in progress | 360 357.00 | | 360 357.00 | 360 357.00 |
BR Intermediate and finished products | 7 738 508.00 | 1 426 274.00 | 6 312 233.00 | 7 738 508.00 |
BT Goods | 104 579.00 | | 104 579.00 | 104 579.00 |
BV Advances and down payments on orders | 59 965.00 | | 59 965.00 | 59 965.00 |
BX Customers and related accounts | 22 562 686.00 | 214 074.00 | 22 348 612.00 | 22 562 686.00 |
BZ Other receivables | 10 303 226.00 | | 10 303 226.00 | 10 303 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 96 884.00 | | 96 884.00 | 96 884.00 |
CJ TOTAL (II) | 49 468 546.00 | 1 791 035.00 | 47 677 511.00 | 49 468 546.00 |
CN Currency translation adjustments (V) | 23 141.00 | | 23 141.00 | 23 141.00 |
CO Grand total (0 to V) | 175 670 596.00 | 79 289 736.00 | 96 380 859.00 | 175 670 596.00 |
CR Shares due in more than one year | 215 464.00 | | | 215 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 14 080.00 | 14 080.00 | | 14 080.00 |
DH Retained earnings | 32 910 110.00 | 30 624 912.00 | | 32 910 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635 311.00 | 17 285 198.00 | | 16 635 311.00 |
DK Regulated provisions | 10 382 613.00 | 9 980 547.00 | | 10 382 613.00 |
DL TOTAL (I) | 61 350 116.00 | 59 312 738.00 | | 61 350 116.00 |
DP Provisions for Risks | 297 253.00 | 282 713.00 | | 297 253.00 |
DQ Provisions for Expenses | 746 498.00 | 861 867.00 | | 746 498.00 |
DR TOTAL (IV) | 1 043 751.00 | 1 144 580.00 | | 1 043 751.00 |
DU Loans and Debts from Credit Institutions (3) | 592 352.00 | | | 592 352.00 |
DW Advances and down payments received on current orders | 388 130.00 | 248 791.00 | | 388 130.00 |
DX Trade payables and related accounts | 21 607 527.00 | 19 529 688.00 | | 21 607 527.00 |
DY Tax and social security liabilities | 8 730 363.00 | 8 576 606.00 | | 8 730 363.00 |
DZ Fixed asset liabilities and related accounts | 1 571 034.00 | 2 493 376.00 | | 1 571 034.00 |
EA Other liabilities | 671 526.00 | 1 174 252.00 | | 671 526.00 |
EB Prepaid income (2) | 388 842.00 | 186 558.00 | | 388 842.00 |
EC TOTAL (IV) | 33 949 777.00 | 32 209 272.00 | | 33 949 777.00 |
ED (V) | 37 214.00 | 5 934.00 | | 37 214.00 |
EE Grand total (I to V) | 96 380 859.00 | 92 672 526.00 | | 96 380 859.00 |
EG Accrued income and payables due within one year | 33 949 777.00 | 31 960 481.00 | | 33 949 777.00 |
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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 | 31 460 252.00 | 39 625 221.00 | 71 085 474.00 | 31 460 252.00 |
FD Production sold - goods | 3 323 010.00 | 60 420 171.00 | 63 743 182.00 | 3 323 010.00 |
FG Production sold - services | 1 363 465.00 | 10 908 739.00 | 12 272 205.00 | 1 363 465.00 |
FJ Net sales | 36 146 728.00 | 110 954 133.00 | 147 100 862.00 | 36 146 728.00 |
FM Inventory production | | | 1 297 617.00 | |
FO Operating subsidies | | | 31 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 198 291.00 | |
FQ Other income | | | 36 985.00 | |
FR Total operating income (I) | | | 151 665 379.00 | |
FS Purchases of goods (including customs duties) | | | 38 516 175.00 | |
FT Inventory change (goods) | | | -99 417.00 | |
FU Purchases of raw materials and other supplies | | | 24 319 690.00 | |
FV Inventory change (raw materials and supplies) | | | -2 618 214.00 | |
FW Other purchases and external expenses | | | 18 605 946.00 | |
FX Taxes, duties, and similar payments | | | 2 579 909.00 | |
FY Salaries and Wages | | | 20 093 124.00 | |
FZ Social Security Contributions | | | 9 221 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 905 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 705 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020 610.00 | |
GE Other Expenses | | | 8 183 309.00 | |
GF Total Operating Expenses (II) | | | 126 434 042.00 | |
GG - OPERATING RESULT (I - II) | | | 25 231 336.00 | |
GL Other interest and similar income | | | 56 544.00 | |
GN Positive exchange differences | | | 5 724.00 | |
GP Total financial income (V) | | | 62 268.00 | |
GR Interest and similar expenses | | | 122 746.00 | |
GS Negative differences of foreign exchange | | | 41 454.00 | |
GU Total financial expenses (VI) | | | 164 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 129 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 879 296.00 | | | 879 296.00 |
A4 Equity method investments | 8 144 659.00 | 7 906 502.00 | | 8 144 659.00 |
HA Exceptional income from management transactions | 7 919.00 | | | 7 919.00 |
HB Exceptional income from capital transactions | 345 346.00 | 370 585.00 | | 345 346.00 |
HC Reversals of provisions and transfers of expenses | 1 377 718.00 | 701 879.00 | | 1 377 718.00 |
HD Total exceptional income (VII) | 1 730 984.00 | 1 072 464.00 | | 1 730 984.00 |
HE Exceptional expenses on management operations | 85 900.00 | 300.00 | | 85 900.00 |
HF Exceptional expenses on capital transactions | 345 369.00 | 202 098.00 | | 345 369.00 |
HG Exceptional depreciation and provisions | 1 114 454.00 | 1 839 129.00 | | 1 114 454.00 |
HH Total exceptional expenses (VIII) | 1 545 723.00 | 2 041 528.00 | | 1 545 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 260.00 | -969 064.00 | | 185 260.00 |
HJ Employee participation in company results | 2 133 416.00 | 1 756 434.00 | | 2 133 416.00 |
HK Income tax | 6 545 938.00 | 6 721 020.00 | | 6 545 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 458 632.00 | 153 714 879.00 | | 153 458 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 823 321.00 | 136 429 681.00 | | 136 823 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635 311.00 | 17 285 198.00 | | 16 635 311.00 |
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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 | 118 458 572.00 | | 16 665 275.00 | 118 458 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 507.00 | 1 256 049.00 | |
I4 DECREASES Grand Total | | 8 944 939.00 | 126 178 908.00 | |
IO DECREASES Total including other intangible assets | | | 3 377 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 909 432.00 | 121 545 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377 431.00 | | | 3 377 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 863 466.00 | | 16 591 394.00 | 113 863 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 675.00 | | 73 881.00 | 1 217 675.00 |
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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 | 72 973 265.00 | 4 906 436.00 | 381 000.00 | 72 973 265.00 |
PE DEPRECIATION Total including other intangible assets | 2 712 101.00 | 205 489.00 | | 2 712 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 261 164.00 | 4 700 947.00 | 381 000.00 | 70 261 164.00 |
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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 | 9 980 547.00 | 1 114 454.00 | 712 387.00 | 9 980 547.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 144 580.00 | 1 043 751.00 | 1 144 580.00 | 1 144 580.00 |
6A on fixed assets – intangible | 665 330.00 | | 665 330.00 | 665 330.00 |
6N Inventories and work in progress | 1 162 171.00 | 1 576 961.00 | 1 162 171.00 | 1 162 171.00 |
6T Receivables | 120 734.00 | 105 582.00 | 12 242.00 | 120 734.00 |
7B Total provisions for depreciation | 1 948 236.00 | 1 682 543.00 | 1 839 744.00 | 1 948 236.00 |
7C Grand total | 13 073 364.00 | 3 840 749.00 | 3 696 712.00 | 13 073 364.00 |
UE of which provisions and reversals: - Operating | | 2 726 295.00 | 2 318 994.00 | |
UJ - Exceptional | | 1 114 454.00 | 1 377 718.00 | |
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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 | 21 607 527.00 | 21 607 527.00 | | 21 607 527.00 |
8C Staff and Related Accounts | 5 704 872.00 | 5 704 872.00 | | 5 704 872.00 |
8D Social Security and Other Social Organizations | 2 609 822.00 | 2 609 822.00 | | 2 609 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 571 034.00 | 1 571 034.00 | | 1 571 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671 526.00 | 671 526.00 | | 671 526.00 |
8L Deferred income | 388 842.00 | 388 842.00 | | 388 842.00 |
UP Loans | 1 232 254.00 | | 1 232 254.00 | 1 232 254.00 |
UT Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
UX Other trade receivables | 22 347 222.00 | 22 347 222.00 | | 22 347 222.00 |
UY Staff and related accounts | 26 314.00 | 26 314.00 | | 26 314.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 215 464.00 | | 215 464.00 | 215 464.00 |
VB VAT | 959 310.00 | 959 310.00 | | 959 310.00 |
VC Group and associates | 9 109 100.00 | 9 109 100.00 | | 9 109 100.00 |
VG Loans with a maturity of up to one year at origin | 592 352.00 | 592 352.00 | | 592 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 251.00 | 413 251.00 | | 413 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 235.00 | 208 235.00 | | 208 235.00 |
VS Prepaid expenses | 96 884.00 | 96 884.00 | | 96 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 218 847.00 | 32 747 333.00 | 1 471 513.00 | 34 218 847.00 |
VW VAT | 2 416.00 | 2 416.00 | | 2 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 561 646.00 | 33 561 646.00 | | 33 561 646.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
