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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 | 1 425 544.00 | 1 371 734.00 | 53 809.00 | 1 425 544.00 |
AJ Other Intangible Assets | 4 547 298.00 | 3 849 407.00 | 697 891.00 | 4 547 298.00 |
AN Land | 5 921 379.00 | 624 020.00 | 5 297 359.00 | 5 921 379.00 |
AP Buildings | 31 620 839.00 | 20 745 188.00 | 10 875 651.00 | 31 620 839.00 |
AR Technical installations, industrial equipment and tools | 129 411 742.00 | 103 207 057.00 | 26 204 685.00 | 129 411 742.00 |
AT Other tangible assets | 15 635 072.00 | 6 018 241.00 | 9 616 832.00 | 15 635 072.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 543 894.00 | | 3 543 894.00 | 3 543 894.00 |
BH Other financial assets | 18 710.00 | | 18 710.00 | 18 710.00 |
BJ TOTAL (I) | 192 124 478.00 | 135 815 647.00 | 56 308 831.00 | 192 124 478.00 |
BL Raw materials, supplies | 21 687 305.00 | 1 701.00 | 21 685 604.00 | 21 687 305.00 |
BN Goods in progress | 57 155 545.00 | 2 120 966.00 | 55 034 579.00 | 57 155 545.00 |
BR Intermediate and finished products | 55 759 328.00 | 2 430 606.00 | 53 328 722.00 | 55 759 328.00 |
BT Goods | 40 679 489.00 | 1 811 514.00 | 38 867 976.00 | 40 679 489.00 |
BV Advances and down payments on orders | 7 678 541.00 | | 7 678 541.00 | 7 678 541.00 |
BX Customers and related accounts | 3 240 112.00 | | 3 240 112.00 | 3 240 112.00 |
BZ Other receivables | 166 699 490.00 | 728 665.00 | 165 970 825.00 | 166 699 490.00 |
CF Cash and cash equivalents | 7 406.00 | | 7 406.00 | 7 406.00 |
CH Prepaid expenses | 19 177 369.00 | | 19 177 369.00 | 19 177 369.00 |
CJ TOTAL (II) | 372 084 585.00 | 7 093 451.00 | 364 991 133.00 | 372 084 585.00 |
CN Currency translation adjustments (V) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 564 209 119.00 | 142 909 098.00 | 421 300 021.00 | 564 209 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000 000.00 | 22 000 000.00 | | 22 000 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 701 952.00 | 491 940.00 | | 701 952.00 |
DH Retained earnings | 12 773 709.00 | 8 783 490.00 | | 12 773 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 394.00 | 4 200 230.00 | | 2 849 394.00 |
DL TOTAL (I) | 38 325 101.00 | 35 475 706.00 | | 38 325 101.00 |
DP Provisions for Risks | 12 406 912.00 | 12 202 335.00 | | 12 406 912.00 |
DR TOTAL (IV) | 12 406 912.00 | 12 202 335.00 | | 12 406 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 347.00 | 2 009 140.00 | | 70 347.00 |
DW Advances and down payments received on current orders | 185 391 457.00 | 240 248 964.00 | | 185 391 457.00 |
DX Trade payables and related accounts | 163 777 206.00 | 133 852 229.00 | | 163 777 206.00 |
DY Tax and social security liabilities | 5 931 459.00 | 3 875 277.00 | | 5 931 459.00 |
DZ Fixed asset liabilities and related accounts | 1 752 807.00 | 3 472 252.00 | | 1 752 807.00 |
EA Other liabilities | 236 644.00 | 6 881.00 | | 236 644.00 |
EB Prepaid income (2) | 12 500 984.00 | 10 276 527.00 | | 12 500 984.00 |
EC TOTAL (IV) | 369 660 905.00 | 393 741 269.00 | | 369 660 905.00 |
ED (V) | 907 103.00 | 89 552.00 | | 907 103.00 |
EE Grand total (I to V) | 421 300 021.00 | 441 508 863.00 | | 421 300 021.00 |
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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 | 2 640.00 | 4 157 015.00 | 4 159 655.00 | 2 640.00 |
FD Production sold - goods | 17 679 263.00 | 258 769 237.00 | 276 448 500.00 | 17 679 263.00 |
FG Production sold - services | 28 627.00 | 4 679 036.00 | 4 707 662.00 | 28 627.00 |
FJ Net sales | 17 710 530.00 | 267 605 288.00 | 285 315 818.00 | 17 710 530.00 |
FM Inventory production | | | 26 460 292.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 121 744.00 | |
FQ Other income | | | 1 624 106.00 | |
FR Total operating income (I) | | | 321 521 960.00 | |
FS Purchases of goods (including customs duties) | | | 14 063 577.00 | |
FT Inventory change (goods) | | | -6 721 476.00 | |
FU Purchases of raw materials and other supplies | | | 224 133 852.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866 434.00 | |
FW Other purchases and external expenses | | | 51 739 406.00 | |
FX Taxes, duties, and similar payments | | | 1 541 691.00 | |
FY Salaries and Wages | | | 8 195 928.00 | |
FZ Social Security Contributions | | | 3 477 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 416 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 552 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 999 678.00 | |
GE Other Expenses | | | 966 430.00 | |
GF Total Operating Expenses (II) | | | 317 498 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 023 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 137.00 | |
GL Other interest and similar income | | | 15 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 077.00 | |
GP Total financial income (V) | | | 292 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 56.00 | |
GR Interest and similar expenses | | | 174 488.00 | |
GU Total financial expenses (VI) | | | 174 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558 577.00 | 1 456 657.00 | | 558 577.00 |
HD Total exceptional income (VII) | 558 577.00 | 1 456 657.00 | | 558 577.00 |
HE Exceptional expenses on management operations | 297 373.00 | 7 566.00 | | 297 373.00 |
HF Exceptional expenses on capital transactions | 564 983.00 | 417 948.00 | | 564 983.00 |
HH Total exceptional expenses (VIII) | 862 356.00 | 425 514.00 | | 862 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 779.00 | 1 031 142.00 | | -303 779.00 |
HK Income tax | 988 510.00 | 1 103 754.00 | | 988 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 373 453.00 | 302 810 842.00 | | 322 373 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 524 059.00 | 298 610 612.00 | | 319 524 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 394.00 | 4 200 230.00 | | 2 849 394.00 |
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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 | 189 655 839.00 | | 6 145 368.00 | 189 655 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 180 441.00 | 3 562 604.00 | |
I4 DECREASES Grand Total | | 3 676 730.00 | 192 124 478.00 | |
IO DECREASES Total including other intangible assets | -369 964.00 | 28 832.00 | 5 972 842.00 | -369 964.00 |
IY DECREASES Total Tangible Fixed Assets | 369 964.00 | 3 467 457.00 | 182 589 032.00 | 369 964.00 |
KD ACQUISITIONS Total including other intangible assets | 5 212 818.00 | | 418 892.00 | 5 212 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 704 927.00 | | 5 721 525.00 | 180 704 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738 095.00 | | 4 950.00 | 3 738 095.00 |
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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 | 126 552 789.00 | 11 416 005.00 | 2 153 146.00 | 126 552 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 134 502.00 | 115 471.00 | 28 832.00 | 5 134 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 418 287.00 | 11 300 534.00 | 2 124 314.00 | 121 418 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 202 336.00 | 5 999 734.00 | 5 795 157.00 | 12 202 336.00 |
6N Inventories and work in progress | 4 216 678.00 | 4 552 506.00 | 2 404 397.00 | 4 216 678.00 |
6X Other provisions for depreciation | 728 665.00 | | | 728 665.00 |
7B Total provisions for depreciation | 4 945 342.00 | 4 552 506.00 | 2 404 397.00 | 4 945 342.00 |
7C Grand total | 17 147 678.00 | 10 552 240.00 | 8 199 554.00 | 17 147 678.00 |
UE of which provisions and reversals: - Operating | | 10 552 184.00 | 8 095 477.00 | |
UG - Financial | | 56.00 | 104 077.00 | |
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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 | 163 777 206.00 | 163 777 206.00 | | 163 777 206.00 |
8C Staff and Related Accounts | 2 982 459.00 | 2 982 459.00 | | 2 982 459.00 |
8D Social Security and Other Social Organizations | 717 347.00 | 717 347.00 | | 717 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 752 807.00 | 1 752 807.00 | | 1 752 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 644.00 | 236 644.00 | | 236 644.00 |
8L Deferred income | 12 500 984.00 | 4 901 860.00 | 7 599 124.00 | 12 500 984.00 |
UT Other financial assets | 18 710.00 | 960.00 | 17 750.00 | 18 710.00 |
UX Other trade receivables | 3 240 112.00 | 3 240 112.00 | | 3 240 112.00 |
VB VAT | 278 473.00 | 278 473.00 | | 278 473.00 |
VC Group and associates | 164 260 897.00 | 164 260 897.00 | | 164 260 897.00 |
VI Group and Associates | 70 347.00 | 70 347.00 | | 70 347.00 |
VM Income taxes | 1 046 415.00 | 1 046 415.00 | | 1 046 415.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 160 367.00 | 160 367.00 | | 160 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991 705.00 | 1 991 705.00 | | 1 991 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 337.00 | 953 337.00 | | 953 337.00 |
VS Prepaid expenses | 19 177 369.00 | 9 132 917.00 | 10 044 452.00 | 19 177 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 135 680.00 | 179 073 478.00 | 10 062 202.00 | 189 135 680.00 |
VW VAT | 239 948.00 | 239 948.00 | | 239 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 269 448.00 | 176 670 324.00 | 7 599 124.00 | 184 269 448.00 |
