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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 | 3 350 900.00 | 2 229 653.00 | 1 121 246.00 | 3 350 900.00 |
AJ Other Intangible Assets | 190 078.00 | 190 078.00 | | 190 078.00 |
AN Land | 4 608 535.00 | | 4 608 535.00 | 4 608 535.00 |
AP Buildings | 16 659 410.00 | 7 927 611.00 | 8 731 799.00 | 16 659 410.00 |
AR Technical installations, industrial equipment and tools | 27 097 001.00 | 11 168 764.00 | 15 928 237.00 | 27 097 001.00 |
AT Other tangible assets | 6 993 584.00 | 3 522 560.00 | 3 471 024.00 | 6 993 584.00 |
AV Fixed assets in progress | 294 059.00 | | 294 059.00 | 294 059.00 |
BD Other fixed assets | 15 319.00 | | 15 319.00 | 15 319.00 |
BH Other financial assets | 22 226.00 | | 22 226.00 | 22 226.00 |
BJ TOTAL (I) | 59 353 071.00 | 25 038 667.00 | 34 314 404.00 | 59 353 071.00 |
BL Raw materials, supplies | 35 406 974.00 | 1 072 284.00 | 34 334 690.00 | 35 406 974.00 |
BR Intermediate and finished products | 211 530 364.00 | 9 840 395.00 | 201 689 969.00 | 211 530 364.00 |
BT Goods | 1 723 325.00 | 552 316.00 | 1 171 009.00 | 1 723 325.00 |
BV Advances and down payments on orders | 550 767.00 | | 550 767.00 | 550 767.00 |
BX Customers and related accounts | 11 546 871.00 | 2 463.00 | 11 544 408.00 | 11 546 871.00 |
BZ Other receivables | 4 208 509.00 | | 4 208 509.00 | 4 208 509.00 |
CF Cash and cash equivalents | 15 004.00 | | 15 004.00 | 15 004.00 |
CH Prepaid expenses | 1 767 451.00 | | 1 767 451.00 | 1 767 451.00 |
CJ TOTAL (II) | 266 749 263.00 | 11 467 457.00 | 255 281 806.00 | 266 749 263.00 |
CN Currency translation adjustments (V) | 138 453.00 | | 138 453.00 | 138 453.00 |
CO Grand total (0 to V) | 326 240 787.00 | 36 506 124.00 | 289 734 663.00 | 326 240 787.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 968.00 | 4 811 968.00 | | 4 811 968.00 |
DB Share, merger, contribution premiums, etc. | 70 217.00 | 70 217.00 | | 70 217.00 |
DC Revaluation differences | 487 442.00 | 491 670.00 | | 487 442.00 |
DD Legal reserve (1) | 481 197.00 | 481 197.00 | | 481 197.00 |
DG Other reserves | 174 745.00 | 174 745.00 | | 174 745.00 |
DH Retained earnings | 76 544 300.00 | 65 074 386.00 | | 76 544 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 814 913.00 | 11 469 914.00 | | 16 814 913.00 |
DK Regulated provisions | 6 733 509.00 | 6 098 511.00 | | 6 733 509.00 |
DL TOTAL (I) | 106 118 291.00 | 88 672 608.00 | | 106 118 291.00 |
DP Provisions for Risks | 139 595.00 | 151 821.00 | | 139 595.00 |
DQ Provisions for Expenses | 2 391 583.00 | 2 551 149.00 | | 2 391 583.00 |
DR TOTAL (IV) | 2 531 179.00 | 2 702 970.00 | | 2 531 179.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 051.00 | 80 000 460.00 | | 1 462 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 186 185.00 | 69 164 658.00 | | 143 186 185.00 |
DW Advances and down payments received on current orders | 249 812.00 | 31 849.00 | | 249 812.00 |
DX Trade payables and related accounts | 24 392 582.00 | 25 616 118.00 | | 24 392 582.00 |
DY Tax and social security liabilities | 3 756 636.00 | 3 808 796.00 | | 3 756 636.00 |
EA Other liabilities | 7 966 110.00 | 9 593 331.00 | | 7 966 110.00 |
EC TOTAL (IV) | 181 013 377.00 | 188 215 212.00 | | 181 013 377.00 |
ED (V) | 71 817.00 | 196 371.00 | | 71 817.00 |
EE Grand total (I to V) | 289 734 663.00 | 279 787 161.00 | | 289 734 663.00 |
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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 | 349 602.00 | 3 386 876.00 | 3 736 478.00 | 349 602.00 |
FD Production sold - goods | 10 479 242.00 | 91 808 858.00 | 102 288 100.00 | 10 479 242.00 |
FG Production sold - services | 1 182 035.00 | 5 644 936.00 | 6 826 971.00 | 1 182 035.00 |
FJ Net sales | 12 010 880.00 | 100 840 670.00 | 112 851 549.00 | 12 010 880.00 |
FM Inventory production | | | 14 845 826.00 | |
FO Operating subsidies | | | 3 269 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319 273.00 | |
FQ Other income | | | 1 166 962.00 | |
FR Total operating income (I) | | | 135 452 635.00 | |
FS Purchases of goods (including customs duties) | | | 1 766 670.00 | |
FT Inventory change (goods) | | | -244 111.00 | |
FU Purchases of raw materials and other supplies | | | 68 889 360.00 | |
FV Inventory change (raw materials and supplies) | | | -15 685 327.00 | |
FW Other purchases and external expenses | | | 29 982 170.00 | |
FX Taxes, duties, and similar payments | | | 1 293 893.00 | |
FY Salaries and Wages | | | 5 003 859.00 | |
FZ Social Security Contributions | | | 2 359 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 479 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 465 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 934.00 | |
GE Other Expenses | | | 2 125 046.00 | |
GF Total Operating Expenses (II) | | | 109 586 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 866 029.00 | |
GK Income from other securities and fixed asset receivables | | | 194.00 | |
GL Other interest and similar income | | | 4 916.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 028.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 768.00 | |
GR Interest and similar expenses | | | 389 353.00 | |
GS Negative differences of foreign exchange | | | 207.00 | |
GU Total financial expenses (VI) | | | 399 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 476 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 903.00 | 45 797.00 | | 24 903.00 |
HB Exceptional income from capital transactions | 220 000.00 | 2 200.00 | | 220 000.00 |
HC Reversals of provisions and transfers of expenses | 394 785.00 | 390 931.00 | | 394 785.00 |
HD Total exceptional income (VII) | 639 689.00 | 438 928.00 | | 639 689.00 |
HE Exceptional expenses on management operations | | 547.00 | | |
HF Exceptional expenses on capital transactions | 5 069.00 | 122 301.00 | | 5 069.00 |
HG Exceptional depreciation and provisions | 1 110 784.00 | 976 119.00 | | 1 110 784.00 |
HH Total exceptional expenses (VIII) | 1 115 852.00 | 1 098 967.00 | | 1 115 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 163.00 | -660 039.00 | | -476 163.00 |
HJ Employee participation in company results | 560 689.00 | 635 822.00 | | 560 689.00 |
HK Income tax | 7 625 073.00 | 6 051 936.00 | | 7 625 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 102 461.00 | 144 523 063.00 | | 136 102 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 287 548.00 | 133 053 150.00 | | 119 287 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 814 913.00 | 11 469 914.00 | | 16 814 913.00 |
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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 | 53 382 081.00 | | 3 173 175.00 | 53 382 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 503.00 | |
I4 DECREASES Grand Total | | -140.00 | 59 353 069.00 | |
IO DECREASES Total including other intangible assets | | | 3 540 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | -140.00 | 55 652 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056 980.00 | | 487 356.00 | 3 056 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 186 942.00 | | 2 664 474.00 | 50 186 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 159.00 | | 21 344.00 | 138 159.00 |
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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 | 6 098 511.00 | 957 383.00 | 322 385.00 | 6 098 511.00 |
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 | 2 702 970.00 | 297 773.00 | 469 565.00 | 2 702 970.00 |
6N Inventories and work in progress | 2 889 568.00 | 11 464 995.00 | 2 889 568.00 | 2 889 568.00 |
6T Receivables | 2 592.00 | 368.00 | 498.00 | 2 592.00 |
7B Total provisions for depreciation | 2 892 160.00 | 11 465 363.00 | 2 890 065.00 | 2 892 160.00 |
7C Grand total | 11 693 641.00 | 12 720 519.00 | 3 682 015.00 | 11 693 641.00 |
UE of which provisions and reversals: - Operating | | 11 599 968.00 | 3 297 530.00 | |
UG - Financial | | 9 768.00 | 5 028.00 | |
UJ - Exceptional | | 1 110 784.00 | 379 457.00 | |
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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 | 143 186 185.00 | 143 186 185.00 | | 143 186 185.00 |
8B Suppliers and Related Accounts | 24 392 582.00 | 24 392 582.00 | | 24 392 582.00 |
8C Staff and Related Accounts | 1 655 752.00 | 1 655 752.00 | | 1 655 752.00 |
8D Social Security and Other Social Organizations | 808 005.00 | 808 005.00 | | 808 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 486.00 | 14 486.00 | | 14 486.00 |
VG Loans with a maturity of up to one year at origin | 1 462 051.00 | 1 462 051.00 | | 1 462 051.00 |
VI Group and Associates | 7 951 623.00 | 7 951 623.00 | | 7 951 623.00 |
VW VAT | 1 292 878.00 | 1 292 878.00 | | 1 292 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 013 376.00 | 181 013 376.00 | | 181 013 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 87.00 | 91.00 | | 87.00 |
