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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 | 1 851 703.00 | 1 106 038.00 | 745 665.00 | 1 851 703.00 |
AN Land | 193 163.00 | | 193 163.00 | 193 163.00 |
AP Buildings | 12 632 873.00 | 10 624 046.00 | 2 008 827.00 | 12 632 873.00 |
AR Technical installations, industrial equipment and tools | 52 192 649.00 | 38 793 349.00 | 13 399 300.00 | 52 192 649.00 |
AT Other tangible assets | 987 219.00 | 746 149.00 | 241 069.00 | 987 219.00 |
AV Fixed assets in progress | 4 245 741.00 | | 4 245 741.00 | 4 245 741.00 |
AX Advances and down payments | 2 801 425.00 | | 2 801 425.00 | 2 801 425.00 |
BH Other financial assets | 145 433.00 | | 145 433.00 | 145 433.00 |
BJ TOTAL (I) | 83 379 554.00 | 51 269 584.00 | 32 109 970.00 | 83 379 554.00 |
BL Raw materials, supplies | 3 997 088.00 | 885 405.00 | 3 111 683.00 | 3 997 088.00 |
BN Goods in progress | 12 294 092.00 | 705 202.00 | 11 588 889.00 | 12 294 092.00 |
BR Intermediate and finished products | 10 189 692.00 | 1 833 767.00 | 8 355 924.00 | 10 189 692.00 |
BT Goods | 32 377 854.00 | 4 289 201.00 | 28 088 653.00 | 32 377 854.00 |
BV Advances and down payments on orders | 34 373.00 | | 34 373.00 | 34 373.00 |
BX Customers and related accounts | 32 626 185.00 | 119 151.00 | 32 507 034.00 | 32 626 185.00 |
BZ Other receivables | 75 196 238.00 | | 75 196 238.00 | 75 196 238.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 155 644.00 | | 155 644.00 | 155 644.00 |
CJ TOTAL (II) | 166 871 344.00 | 7 832 728.00 | 159 038 615.00 | 166 871 344.00 |
CN Currency translation adjustments (V) | 423 498.00 | | 423 498.00 | 423 498.00 |
CO Grand total (0 to V) | 250 674 397.00 | 59 102 312.00 | 191 572 085.00 | 250 674 397.00 |
CR Shares due in more than one year | 119 151.00 | | | 119 151.00 |
CU Other investments | 8 329 343.00 | | 8 329 343.00 | 8 329 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 474 372.00 | 14 474 372.00 | | 14 474 372.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 123 575 428.00 | 112 414 006.00 | | 123 575 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 051.00 | 11 161 422.00 | | 388 051.00 |
DJ Investment subsidies | 8 333.00 | 9 523.00 | | 8 333.00 |
DK Regulated provisions | 5 451 866.00 | 6 273 039.00 | | 5 451 866.00 |
DL TOTAL (I) | 145 393 933.00 | 145 828 246.00 | | 145 393 933.00 |
DP Provisions for Risks | 2 584 318.00 | 50 000.00 | | 2 584 318.00 |
DQ Provisions for Expenses | 2 857 221.00 | | | 2 857 221.00 |
DR TOTAL (IV) | 5 441 539.00 | 50 000.00 | | 5 441 539.00 |
DU Loans and Debts from Credit Institutions (3) | 29 496.00 | 42 488.00 | | 29 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 618 277.00 | 2 585 856.00 | | 2 618 277.00 |
DW Advances and down payments received on current orders | 193 931.00 | | | 193 931.00 |
DX Trade payables and related accounts | 23 870 368.00 | 40 939 331.00 | | 23 870 368.00 |
DY Tax and social security liabilities | 10 406 242.00 | 10 866 453.00 | | 10 406 242.00 |
EA Other liabilities | 2 727 775.00 | 5 489 647.00 | | 2 727 775.00 |
EB Prepaid income (2) | 799 604.00 | 460 685.00 | | 799 604.00 |
EC TOTAL (IV) | 40 645 695.00 | 60 384 463.00 | | 40 645 695.00 |
ED (V) | 90 915.00 | 108 812.00 | | 90 915.00 |
EE Grand total (I to V) | 191 572 085.00 | 206 371 522.00 | | 191 572 085.00 |
EG Accrued income and payables due within one year | 38 304 299.00 | 58 181 260.00 | | 38 304 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 496.00 | 42 488.00 | | 29 496.00 |
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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 | 92 597 227.00 | 132 028 946.00 | 224 626 174.00 | 92 597 227.00 |
FD Production sold - goods | 13 315 465.00 | 25 016 581.00 | 38 332 046.00 | 13 315 465.00 |
FG Production sold - services | 5 407 573.00 | 227 261.00 | 5 634 835.00 | 5 407 573.00 |
FJ Net sales | 111 320 266.00 | 157 272 790.00 | 268 593 056.00 | 111 320 266.00 |
FM Inventory production | | | -4 630 905.00 | |
FO Operating subsidies | | | 158 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 292 505.00 | |
FQ Other income | | | 1 084 907.00 | |
FR Total operating income (I) | | | 284 498 529.00 | |
FS Purchases of goods (including customs duties) | | | 167 724 540.00 | |
FT Inventory change (goods) | | | -1 711 858.00 | |
FU Purchases of raw materials and other supplies | | | 16 304 506.00 | |
FV Inventory change (raw materials and supplies) | | | -25 339.00 | |
FW Other purchases and external expenses | | | 44 611 984.00 | |
FX Taxes, duties, and similar payments | | | 2 326 048.00 | |
FY Salaries and Wages | | | 22 262 801.00 | |
FZ Social Security Contributions | | | 11 237 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 983 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 752 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 012 258.00 | |
GE Other Expenses | | | 3 318 167.00 | |
GF Total Operating Expenses (II) | | | 274 797 070.00 | |
GG - OPERATING RESULT (I - II) | | | 9 701 459.00 | |
GL Other interest and similar income | | | 51 735.00 | |
GN Positive exchange differences | | | 1 183 384.00 | |
GP Total financial income (V) | | | 1 235 119.00 | |
GR Interest and similar expenses | | | 108 421.00 | |
GS Negative differences of foreign exchange | | | 1 416 074.00 | |
GU Total financial expenses (VI) | | | 1 524 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 412 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 418 945.00 | 23 191 362.00 | | 18 418 945.00 |
HA Exceptional income from management transactions | 3 168.00 | | | 3 168.00 |
HB Exceptional income from capital transactions | 6 854 378.00 | 2 206.00 | | 6 854 378.00 |
HC Reversals of provisions and transfers of expenses | 5 721 153.00 | 23 412 265.00 | | 5 721 153.00 |
HD Total exceptional income (VII) | 12 578 700.00 | 23 414 472.00 | | 12 578 700.00 |
HE Exceptional expenses on management operations | 18 088 533.00 | 22 988 643.00 | | 18 088 533.00 |
HF Exceptional expenses on capital transactions | 175 907.00 | 385 123.00 | | 175 907.00 |
HG Exceptional depreciation and provisions | 2 663 118.00 | 489 465.00 | | 2 663 118.00 |
HH Total exceptional expenses (VIII) | 20 927 559.00 | 23 863 231.00 | | 20 927 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 348 858.00 | -448 759.00 | | -8 348 858.00 |
HJ Employee participation in company results | | 1 297 475.00 | | |
HK Income tax | 675 173.00 | 8 198 511.00 | | 675 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 312 350.00 | 363 711 424.00 | | 298 312 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 924 298.00 | 352 550 002.00 | | 297 924 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 051.00 | 11 161 422.00 | | 388 051.00 |
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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 | 76 257 352.00 | | 9 258 575.00 | 76 257 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 730.00 | 8 474 778.00 | |
I4 DECREASES Grand Total | 1 860 634.00 | 275 739.00 | 83 379 555.00 | 1 860 634.00 |
IO DECREASES Total including other intangible assets | | | 1 851 704.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 860 634.00 | 246 009.00 | 73 053 074.00 | 1 860 634.00 |
KD ACQUISITIONS Total including other intangible assets | 1 053 767.00 | | 797 937.00 | 1 053 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 744 831.00 | | 8 414 886.00 | 66 744 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 458 754.00 | | 45 753.00 | 8 458 754.00 |
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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 | 47 472 801.00 | 3 983 230.00 | 213 958.00 | 47 472 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 122.00 | 62 916.00 | | 1 043 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 429 679.00 | 3 920 314.00 | 213 958.00 | 46 429 679.00 |
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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 | 6 273 040.00 | 269 141.00 | 1 090 314.00 | 6 273 040.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 5 391 540.00 | | 50 000.00 |
6E on fixed assets – tangible | 24 840.00 | 14 697.00 | 12 026.00 | 24 840.00 |
6N Inventories and work in progress | 6 894 277.00 | 1 692 861.00 | 873 561.00 | 6 894 277.00 |
6T Receivables | 59 192.00 | 59 960.00 | | 59 192.00 |
7B Total provisions for depreciation | 6 978 309.00 | 1 767 518.00 | 885 587.00 | 6 978 309.00 |
7C Grand total | 13 301 348.00 | 7 428 199.00 | 1 975 901.00 | 13 301 348.00 |
UE of which provisions and reversals: - Operating | | 4 765 060.00 | 873 561.00 | |
UJ - Exceptional | | 2 663 119.00 | 1 102 340.00 | |
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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 | 2 618 278.00 | 470 813.00 | 2 147 464.00 | 2 618 278.00 |
8B Suppliers and Related Accounts | 23 870 368.00 | 23 870 368.00 | | 23 870 368.00 |
8C Staff and Related Accounts | 6 775 138.00 | 6 775 138.00 | | 6 775 138.00 |
8D Social Security and Other Social Organizations | 2 541 150.00 | 2 541 150.00 | | 2 541 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 727 775.00 | 2 727 775.00 | | 2 727 775.00 |
8L Deferred income | 799 605.00 | 799 605.00 | | 799 605.00 |
UT Other financial assets | 145 434.00 | 145 434.00 | | 145 434.00 |
UX Other trade receivables | 32 507 034.00 | 32 507 034.00 | | 32 507 034.00 |
VA Doubtful or disputed receivables | 119 152.00 | 119 152.00 | | 119 152.00 |
VB VAT | 5 744 143.00 | 5 744 143.00 | | 5 744 143.00 |
VC Group and associates | 57 873 111.00 | 57 873 111.00 | | 57 873 111.00 |
VG Loans with a maturity of up to one year at origin | 29 496.00 | 29 496.00 | | 29 496.00 |
VN Other taxes, similar payments | 143 023.00 | 143 023.00 | | 143 023.00 |
VP Miscellaneous | 126 708.00 | 126 703.00 | | 126 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 831.00 | 201 831.00 | | 201 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 309 253.00 | 11 309 253.00 | | 11 309 253.00 |
VS Prepaid expenses | 155 644.00 | 155 644.00 | | 155 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 123 503.00 | 108 123 503.00 | | 108 123 503.00 |
VW VAT | 888 123.00 | 888 123.00 | | 888 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 451 764.00 | 38 304 300.00 | 2 147 464.00 | 40 451 764.00 |
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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 | 76.00 | | | 76.00 |
