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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 | 2 646 181.00 | 1 814 563.00 | 831 618.00 | 2 646 181.00 |
AJ Other Intangible Assets | 140 001.00 | 46 636.00 | 93 364.00 | 140 001.00 |
AN Land | 763 969.00 | 937.00 | 763 032.00 | 763 969.00 |
AP Buildings | 46 331 875.00 | 19 049 507.00 | 27 282 368.00 | 46 331 875.00 |
AR Technical installations, industrial equipment and tools | 52 204 091.00 | 37 806 209.00 | 14 397 882.00 | 52 204 091.00 |
AT Other tangible assets | 3 080 145.00 | 1 999 441.00 | 1 080 704.00 | 3 080 145.00 |
AV Fixed assets in progress | 6 514 440.00 | | 6 514 440.00 | 6 514 440.00 |
BH Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
BJ TOTAL (I) | 111 762 354.00 | 60 732 365.00 | 51 029 989.00 | 111 762 354.00 |
BL Raw materials, supplies | 3 839 504.00 | 127 055.00 | 3 712 448.00 | 3 839 504.00 |
BR Intermediate and finished products | 6 847 814.00 | 381 308.00 | 6 466 506.00 | 6 847 814.00 |
BV Advances and down payments on orders | 148 512.00 | | 148 512.00 | 148 512.00 |
BX Customers and related accounts | 6 716 500.00 | 2 507.00 | 6 713 992.00 | 6 716 500.00 |
BZ Other receivables | 3 885 298.00 | | 3 885 298.00 | 3 885 298.00 |
CD Marketable securities | 39 106 540.00 | | 39 106 540.00 | 39 106 540.00 |
CF Cash and cash equivalents | 9 427 453.00 | | 9 427 453.00 | 9 427 453.00 |
CH Prepaid expenses | 66 236.00 | | 66 236.00 | 66 236.00 |
CJ TOTAL (II) | 70 037 860.00 | 510 871.00 | 69 526 988.00 | 70 037 860.00 |
CN Currency translation adjustments (V) | 22 122.00 | | 22 122.00 | 22 122.00 |
CO Grand total (0 to V) | 181 822 337.00 | 61 243 236.00 | 120 579 101.00 | 181 822 337.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 75 471.00 | 15 070.00 | 60 401.00 | 75 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 73 510 701.00 | 68 051 828.00 | | 73 510 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539 612.00 | 9 058 872.00 | | 8 539 612.00 |
DJ Investment subsidies | 1 512 468.00 | 2 442 350.00 | | 1 512 468.00 |
DK Regulated provisions | 1 067 615.00 | 993 670.00 | | 1 067 615.00 |
DL TOTAL (I) | 85 510 397.00 | 81 426 723.00 | | 85 510 397.00 |
DN Conditional advances | 5 784.00 | 15 258.00 | | 5 784.00 |
DO TOTAL (II) | 5 784.00 | 15 258.00 | | 5 784.00 |
DP Provisions for Risks | 22 122.00 | 16 691.00 | | 22 122.00 |
DR TOTAL (IV) | 22 122.00 | 16 691.00 | | 22 122.00 |
DU Loans and Debts from Credit Institutions (3) | 10 663 795.00 | 5 714 278.00 | | 10 663 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 917 240.00 | 19 156 536.00 | | 15 917 240.00 |
DW Advances and down payments received on current orders | 74 325.00 | 32 355.00 | | 74 325.00 |
DX Trade payables and related accounts | 2 671 695.00 | 2 015 232.00 | | 2 671 695.00 |
DY Tax and social security liabilities | 3 770 342.00 | 3 749 958.00 | | 3 770 342.00 |
DZ Fixed asset liabilities and related accounts | 1 689 988.00 | 2 976 558.00 | | 1 689 988.00 |
EA Other liabilities | 17 364.00 | 165 455.00 | | 17 364.00 |
EB Prepaid income (2) | 235 689.00 | | | 235 689.00 |
EC TOTAL (IV) | 35 040 440.00 | 33 810 374.00 | | 35 040 440.00 |
ED (V) | 355.00 | 16 267.00 | | 355.00 |
EE Grand total (I to V) | 120 579 101.00 | 115 285 314.00 | | 120 579 101.00 |
EI Including equity loans | 1 011 753.00 | | | 1 011 753.00 |
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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 | | | 48 122 532.00 | |
FJ Net sales | | | 48 122 532.00 | |
FM Inventory production | | | 531 014.00 | |
FO Operating subsidies | | | 213 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653 476.00 | |
FQ Other income | | | 22 982.00 | |
FR Total operating income (I) | | | 49 543 254.00 | |
FU Purchases of raw materials and other supplies | | | 5 289 129.00 | |
FV Inventory change (raw materials and supplies) | | | -342 215.00 | |
FW Other purchases and external expenses | | | 9 872 495.00 | |
FX Taxes, duties, and similar payments | | | 1 940 637.00 | |
FY Salaries and Wages | | | 11 805 072.00 | |
FZ Social Security Contributions | | | 5 428 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 563 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 363.00 | |
GE Other Expenses | | | 49 823.00 | |
GF Total Operating Expenses (II) | | | 41 115 446.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427 808.00 | |
GL Other interest and similar income | | | 585 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 691.00 | |
GN Positive exchange differences | | | 81 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 683 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 122.00 | |
GR Interest and similar expenses | | | 228 456.00 | |
GS Negative differences of foreign exchange | | | 217 195.00 | |
GT Net expenses on sales of marketable securities | | | 67 340.00 | |
GU Total financial expenses (VI) | | | 535 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 576 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 543.00 | 199 034.00 | | 38 543.00 |
HB Exceptional income from capital transactions | 1 120 077.00 | 196 862.00 | | 1 120 077.00 |
HD Total exceptional income (VII) | 1 158 620.00 | 395 897.00 | | 1 158 620.00 |
HE Exceptional expenses on management operations | 19 318.00 | 152 329.00 | | 19 318.00 |
HF Exceptional expenses on capital transactions | 14 930.00 | 4 728.00 | | 14 930.00 |
HG Exceptional depreciation and provisions | 73 944.00 | 125 828.00 | | 73 944.00 |
HH Total exceptional expenses (VIII) | 108 193.00 | 282 886.00 | | 108 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050 426.00 | 113 010.00 | | 1 050 426.00 |
HJ Employee participation in company results | 922 157.00 | 975 623.00 | | 922 157.00 |
HK Income tax | 164 889.00 | 797 540.00 | | 164 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 385 414.00 | 53 269 091.00 | | 51 385 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 845 801.00 | 44 210 218.00 | | 42 845 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539 612.00 | 9 058 872.00 | | 8 539 612.00 |
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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 | 98 976 581.00 | | 34 648 105.00 | 98 976 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 648.00 | |
I4 DECREASES Grand Total | 21 785 473.00 | 76 857.00 | 111 762 355.00 | 21 785 473.00 |
IO DECREASES Total including other intangible assets | | | 2 786 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 785 473.00 | 76 857.00 | 108 894 523.00 | 21 785 473.00 |
KD ACQUISITIONS Total including other intangible assets | 1 966 230.00 | | 819 951.00 | 1 966 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 928 701.00 | | 33 828 153.00 | 96 928 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 648.00 | | | 81 648.00 |
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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 | 54 215 331.00 | 6 563 962.00 | 61 998.00 | 54 215 331.00 |
PE DEPRECIATION Total including other intangible assets | 1 760 252.00 | 100 946.00 | | 1 760 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 455 078.00 | 6 463 015.00 | 61 998.00 | 52 455 078.00 |
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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 | 993 670.00 | 73 944.00 | | 993 670.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 16 691.00 | 22 122.00 | 16 691.00 | 16 691.00 |
6N Inventories and work in progress | 488 294.00 | 508 363.00 | 488 294.00 | 488 294.00 |
6T Receivables | 2 507.00 | | | 2 507.00 |
7B Total provisions for depreciation | 505 871.00 | 508 363.00 | 488 294.00 | 505 871.00 |
7C Grand total | 1 516 233.00 | 604 431.00 | 504 985.00 | 1 516 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 508 363.00 | 488 294.00 | |
UG - Financial | | 22 122.00 | 16 691.00 | |
UJ - Exceptional | | 73 944.00 | | |
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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 | 1 011 753.00 | 1 011 753.00 | | 1 011 753.00 |
8B Suppliers and Related Accounts | 2 671 695.00 | 2 671 695.00 | | 2 671 695.00 |
8C Staff and Related Accounts | 1 973 676.00 | 1 973 676.00 | | 1 973 676.00 |
8D Social Security and Other Social Organizations | 1 503 353.00 | 1 503 353.00 | | 1 503 353.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 689 988.00 | 1 689 988.00 | | 1 689 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 689.00 | 91 689.00 | | 91 689.00 |
8L Deferred income | 235 689.00 | 235 689.00 | | 235 689.00 |
UT Other financial assets | 6 177.00 | | 6 177.00 | 6 177.00 |
UX Other trade receivables | 6 713 494.00 | 6 713 494.00 | | 6 713 494.00 |
UY Staff and related accounts | 34 876.00 | 34 876.00 | | 34 876.00 |
VA Doubtful or disputed receivables | 3 005.00 | | 3 005.00 | 3 005.00 |
VB VAT | 1 097 128.00 | 1 097 128.00 | | 1 097 128.00 |
VG Loans with a maturity of up to one year at origin | 20 041.00 | 20 041.00 | | 20 041.00 |
VH Loans with a maturity of more than one year at origin | 10 643 754.00 | 7 415 619.00 | 3 228 134.00 | 10 643 754.00 |
VI Group and Associates | 14 905 486.00 | 14 905 486.00 | | 14 905 486.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 1 078 231.00 | | | 1 078 231.00 |
VM Income taxes | 2 640 616.00 | 2 640 616.00 | | 2 640 616.00 |
VN Other taxes, similar payments | 64 380.00 | 64 380.00 | | 64 380.00 |
VP Miscellaneous | 2 071.00 | 2 071.00 | | 2 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 242.00 | 235 242.00 | | 235 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 738.00 | 194 738.00 | | 194 738.00 |
VS Prepaid expenses | 66 236.00 | 66 236.00 | | 66 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 822 725.00 | 10 813 542.00 | 9 183.00 | 10 822 725.00 |
VW VAT | 58 068.00 | 58 068.00 | | 58 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 040 440.00 | 31 812 306.00 | 3 228 134.00 | 35 040 440.00 |
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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 | 309.00 | 299.00 | | 309.00 |
