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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 | 3 597 163.00 | 3 528 468.00 | 68 695.00 | 3 597 163.00 |
AN Land | 2 417 098.00 | 950 521.00 | 1 466 578.00 | 2 417 098.00 |
AP Buildings | 45 873 411.00 | 31 540 560.00 | 14 332 851.00 | 45 873 411.00 |
AR Technical installations, industrial equipment and tools | 169 189 289.00 | 122 537 679.00 | 46 651 609.00 | 169 189 289.00 |
AT Other tangible assets | 4 575 374.00 | 4 298 099.00 | 277 276.00 | 4 575 374.00 |
AV Fixed assets in progress | 1 223 453.00 | | 1 223 453.00 | 1 223 453.00 |
AX Advances and down payments | 18 500.00 | | 18 500.00 | 18 500.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BF Loans | 5 421.00 | | 5 421.00 | 5 421.00 |
BH Other financial assets | 29 955.00 | | 29 955.00 | 29 955.00 |
BJ TOTAL (I) | 266 813 477.00 | 172 268 397.00 | 94 545 080.00 | 266 813 477.00 |
BL Raw materials, supplies | 29 189 319.00 | 4 449 113.00 | 24 740 205.00 | 29 189 319.00 |
BN Goods in progress | 6 731 128.00 | 268 330.00 | 6 462 798.00 | 6 731 128.00 |
BR Intermediate and finished products | 21 373 574.00 | 672 208.00 | 20 701 365.00 | 21 373 574.00 |
BT Goods | 285 626.00 | 43 580.00 | 242 046.00 | 285 626.00 |
BV Advances and down payments on orders | 87 910.00 | | 87 910.00 | 87 910.00 |
BX Customers and related accounts | 25 975 316.00 | 85 601.00 | 25 889 715.00 | 25 975 316.00 |
BZ Other receivables | 52 427 071.00 | | 52 427 071.00 | 52 427 071.00 |
CD Marketable securities | 19 560 827.00 | | 19 560 827.00 | 19 560 827.00 |
CF Cash and cash equivalents | 23 898 032.00 | | 23 898 032.00 | 23 898 032.00 |
CH Prepaid expenses | 74 179.00 | | 74 179.00 | 74 179.00 |
CJ TOTAL (II) | 179 602 982.00 | 5 518 832.00 | 174 084 149.00 | 179 602 982.00 |
CN Currency translation adjustments (V) | 3 289.00 | | 3 289.00 | 3 289.00 |
CO Grand total (0 to V) | 446 419 748.00 | 177 787 229.00 | 268 632 519.00 | 446 419 748.00 |
CU Other investments | 39 883 638.00 | 9 413 067.00 | 30 470 571.00 | 39 883 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 6 620 647.00 | 6 207 905.00 | | 6 620 647.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 31 672 150.00 | 25 939 046.00 | | 31 672 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 389 147.00 | 8 254 846.00 | | 11 389 147.00 |
DJ Investment subsidies | 379 024.00 | 435 387.00 | | 379 024.00 |
DK Regulated provisions | 42 040 064.00 | 42 377 411.00 | | 42 040 064.00 |
DL TOTAL (I) | 192 091 076.00 | 183 204 637.00 | | 192 091 076.00 |
DP Provisions for Risks | 2 160 179.00 | 1 506 196.00 | | 2 160 179.00 |
DQ Provisions for Expenses | 6 452 970.00 | 6 543 958.00 | | 6 452 970.00 |
DR TOTAL (IV) | 8 613 150.00 | 8 050 154.00 | | 8 613 150.00 |
DU Loans and Debts from Credit Institutions (3) | 37 452 644.00 | 19 979 371.00 | | 37 452 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 20 716 646.00 | 20 799 509.00 | | 20 716 646.00 |
DY Tax and social security liabilities | 6 792 496.00 | 6 523 710.00 | | 6 792 496.00 |
DZ Fixed asset liabilities and related accounts | 1 247 955.00 | 2 395 078.00 | | 1 247 955.00 |
EA Other liabilities | 1 654 360.00 | 4 144 239.00 | | 1 654 360.00 |
EB Prepaid income (2) | 45 440.00 | 20 926.00 | | 45 440.00 |
EC TOTAL (IV) | 67 909 541.00 | 53 862 833.00 | | 67 909 541.00 |
ED (V) | 18 752.00 | 48 641.00 | | 18 752.00 |
EE Grand total (I to V) | 268 632 519.00 | 245 166 265.00 | | 268 632 519.00 |
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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 | 104 692 132.00 | 81 021 797.00 | 185 713 929.00 | 104 692 132.00 |
FG Production sold - services | 4 452 682.00 | 58 629.00 | 4 511 311.00 | 4 452 682.00 |
FJ Net sales | 109 144 814.00 | 81 080 426.00 | 190 225 240.00 | 109 144 814.00 |
FM Inventory production | | | 3 818 643.00 | |
FO Operating subsidies | | | 660 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 311 807.00 | |
FQ Other income | | | 851 492.00 | |
FR Total operating income (I) | | | 202 867 532.00 | |
FS Purchases of goods (including customs duties) | | | 682 667.00 | |
FT Inventory change (goods) | | | -150 917.00 | |
FU Purchases of raw materials and other supplies | | | 108 893 804.00 | |
FV Inventory change (raw materials and supplies) | | | -4 499 109.00 | |
FW Other purchases and external expenses | | | 38 533 781.00 | |
FX Taxes, duties, and similar payments | | | 2 830 733.00 | |
FY Salaries and Wages | | | 21 738 758.00 | |
FZ Social Security Contributions | | | 7 706 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 433 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 818 992.00 | |
GE Other Expenses | | | 723 031.00 | |
GF Total Operating Expenses (II) | | | 189 514 212.00 | |
GG - OPERATING RESULT (I - II) | | | 13 353 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 600.00 | |
GL Other interest and similar income | | | 1 060 489.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 086 669.00 | |
GP Total financial income (V) | | | 3 195 758.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 882.00 | |
GR Interest and similar expenses | | | 932 393.00 | |
GS Negative differences of foreign exchange | | | 11 702.00 | |
GU Total financial expenses (VI) | | | 1 374 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 174 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 445.00 | 498 987.00 | | 283 445.00 |
HB Exceptional income from capital transactions | 148 666.00 | 65 546.00 | | 148 666.00 |
HC Reversals of provisions and transfers of expenses | 3 500 928.00 | 3 311 087.00 | | 3 500 928.00 |
HD Total exceptional income (VII) | 3 933 039.00 | 3 875 621.00 | | 3 933 039.00 |
HE Exceptional expenses on management operations | 157 030.00 | 154 598.00 | | 157 030.00 |
HF Exceptional expenses on capital transactions | 60 897.00 | | | 60 897.00 |
HG Exceptional depreciation and provisions | 3 654 771.00 | 2 844 159.00 | | 3 654 771.00 |
HH Total exceptional expenses (VIII) | 3 872 698.00 | 2 998 756.00 | | 3 872 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 341.00 | 876 865.00 | | 60 341.00 |
HJ Employee participation in company results | 247 426.00 | | | 247 426.00 |
HK Income tax | 3 597 869.00 | 3 416 230.00 | | 3 597 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 996 329.00 | 224 326 164.00 | | 209 996 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 607 182.00 | 216 071 318.00 | | 198 607 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 389 147.00 | 8 254 846.00 | | 11 389 147.00 |
