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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 | 3 164 353.00 | 2 876 981.00 | 287 371.00 | 3 164 353.00 |
AH Goodwill | 159 662.00 | 106 714.00 | 52 948.00 | 159 662.00 |
AJ Other Intangible Assets | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 5 808 454.00 | 5 211 196.00 | 597 257.00 | 5 808 454.00 |
AR Technical installations, industrial equipment and tools | 64 829 792.00 | 37 490 743.00 | 27 339 050.00 | 64 829 792.00 |
AT Other tangible assets | 9 018 932.00 | 4 349 640.00 | 4 669 292.00 | 9 018 932.00 |
AV Fixed assets in progress | 16 214 612.00 | | 16 214 612.00 | 16 214 612.00 |
BH Other financial assets | 708 614.00 | | 708 614.00 | 708 614.00 |
BJ TOTAL (I) | 101 683 331.00 | 50 040 274.00 | 51 643 057.00 | 101 683 331.00 |
BL Raw materials, supplies | 12 822 742.00 | 914 581.00 | 11 908 161.00 | 12 822 742.00 |
BN Goods in progress | 5 249 831.00 | 397 216.00 | 4 852 615.00 | 5 249 831.00 |
BR Intermediate and finished products | 11 953 393.00 | 522 621.00 | 11 430 772.00 | 11 953 393.00 |
BT Goods | 4 265 579.00 | 430 287.00 | 3 835 292.00 | 4 265 579.00 |
BV Advances and down payments on orders | 222 618.00 | | 222 618.00 | 222 618.00 |
BX Customers and related accounts | 4 611 966.00 | 61 856.00 | 4 550 110.00 | 4 611 966.00 |
BZ Other receivables | 35 213 220.00 | | 35 213 220.00 | 35 213 220.00 |
CD Marketable securities | 3 650 944.00 | | 3 650 944.00 | 3 650 944.00 |
CF Cash and cash equivalents | 3 566 226.00 | | 3 566 226.00 | 3 566 226.00 |
CH Prepaid expenses | 359 021.00 | | 359 021.00 | 359 021.00 |
CJ TOTAL (II) | 81 915 539.00 | 2 326 561.00 | 79 588 978.00 | 81 915 539.00 |
CN Currency translation adjustments (V) | 159 647.00 | | 159 647.00 | 159 647.00 |
CO Grand total (0 to V) | 183 758 517.00 | 52 366 835.00 | 131 391 682.00 | 183 758 517.00 |
CU Other investments | 1 773 911.00 | | 1 773 911.00 | 1 773 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 583 164.00 | 5 583 164.00 | | 5 583 164.00 |
DB Share, merger, contribution premiums, etc. | 16 031 989.00 | 16 031 988.00 | | 16 031 989.00 |
DD Legal reserve (1) | 558 316.00 | 558 316.00 | | 558 316.00 |
DG Other reserves | 23 844 477.00 | 20 384 176.00 | | 23 844 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 081 685.00 | 3 460 300.00 | | 6 081 685.00 |
DJ Investment subsidies | 67 251.00 | 67 799.00 | | 67 251.00 |
DK Regulated provisions | 18 750 504.00 | 16 960 893.00 | | 18 750 504.00 |
DL TOTAL (I) | 70 917 385.00 | 63 046 639.00 | | 70 917 385.00 |
DP Provisions for Risks | 1 409 451.00 | 3 011 982.00 | | 1 409 451.00 |
DQ Provisions for Expenses | 4 503 084.00 | 4 501 661.00 | | 4 503 084.00 |
DR TOTAL (IV) | 5 912 535.00 | 7 513 643.00 | | 5 912 535.00 |
DU Loans and Debts from Credit Institutions (3) | 29 962 978.00 | 15 031 441.00 | | 29 962 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 735.00 | 400 867.00 | | 453 735.00 |
DW Advances and down payments received on current orders | 166 024.00 | 129 852.00 | | 166 024.00 |
DX Trade payables and related accounts | 6 030 372.00 | 7 464 014.00 | | 6 030 372.00 |
DY Tax and social security liabilities | 8 800 913.00 | 7 960 838.00 | | 8 800 913.00 |
DZ Fixed asset liabilities and related accounts | 1 345 280.00 | 978 157.00 | | 1 345 280.00 |
EA Other liabilities | 7 777 905.00 | 6 801 421.00 | | 7 777 905.00 |
EC TOTAL (IV) | 54 537 206.00 | 38 766 594.00 | | 54 537 206.00 |
ED (V) | 24 556.00 | 25 040.00 | | 24 556.00 |
EE Grand total (I to V) | 131 391 682.00 | 109 351 917.00 | | 131 391 682.00 |
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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 | 24 071 893.00 | 1 998 696.00 | 26 070 589.00 | 24 071 893.00 |
FD Production sold - goods | 134 599 288.00 | 75 552 299.00 | 210 151 587.00 | 134 599 288.00 |
FG Production sold - services | 1 970 432.00 | 622 865.00 | 2 593 297.00 | 1 970 432.00 |
FJ Net sales | 160 641 613.00 | 78 173 861.00 | 238 815 473.00 | 160 641 613.00 |
FM Inventory production | | | -5 295 723.00 | |
FO Operating subsidies | | | 189 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 387 864.00 | |
FQ Other income | | | 1 254 695.00 | |
FR Total operating income (I) | | | 238 351 456.00 | |
FS Purchases of goods (including customs duties) | | | 17 889 230.00 | |
FT Inventory change (goods) | | | 1 967 816.00 | |
FU Purchases of raw materials and other supplies | | | 120 377 818.00 | |
FV Inventory change (raw materials and supplies) | | | -261 098.00 | |
FW Other purchases and external expenses | | | 46 974 088.00 | |
FX Taxes, duties, and similar payments | | | 2 336 233.00 | |
FY Salaries and Wages | | | 25 202 103.00 | |
FZ Social Security Contributions | | | 8 562 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 166 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 569 281.00 | |
GE Other Expenses | | | 1 719 583.00 | |
GF Total Operating Expenses (II) | | | 234 780 200.00 | |
GG - OPERATING RESULT (I - II) | | | 3 571 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 463.00 | |
GN Positive exchange differences | | | 147 051.00 | |
GP Total financial income (V) | | | 4 885 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 159 647.00 | |
GR Interest and similar expenses | | | 601 183.00 | |
GS Negative differences of foreign exchange | | | 98 753.00 | |
GU Total financial expenses (VI) | | | 859 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 025 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 596 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 001.00 | 201 466.00 | | 1 001.00 |
HB Exceptional income from capital transactions | 6 609 189.00 | 80 000.00 | | 6 609 189.00 |
HC Reversals of provisions and transfers of expenses | 3 395 404.00 | 1 999 966.00 | | 3 395 404.00 |
HD Total exceptional income (VII) | 10 005 594.00 | 2 281 432.00 | | 10 005 594.00 |
HE Exceptional expenses on management operations | 804 903.00 | 171 037.00 | | 804 903.00 |
HF Exceptional expenses on capital transactions | 6 685 320.00 | 108 168.00 | | 6 685 320.00 |
HG Exceptional depreciation and provisions | 3 835 014.00 | 3 805 778.00 | | 3 835 014.00 |
HH Total exceptional expenses (VIII) | 11 325 238.00 | 4 084 983.00 | | 11 325 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319 644.00 | -1 803 551.00 | | -1 319 644.00 |
HJ Employee participation in company results | 55 166.00 | | | 55 166.00 |
HK Income tax | 140 497.00 | -424 657.00 | | 140 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 242 368.00 | 258 617 754.00 | | 253 242 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 160 683.00 | 255 157 453.00 | | 247 160 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 081 685.00 | 3 460 301.00 | | 6 081 685.00 |
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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 | 92 631 630.00 | | 18 552 130.00 | 92 631 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482 526.00 | |
I4 DECREASES Grand Total | | 9 500 429.00 | 101 683 331.00 | |
IO DECREASES Total including other intangible assets | | 229 178.00 | 3 329 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 271 250.00 | 95 871 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 543 644.00 | | 14 550.00 | 3 543 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 371 970.00 | | 16 771 071.00 | 88 371 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 016.00 | | 1 766 509.00 | 716 016.00 |
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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 | 47 516 656.00 | 6 166 642.00 | 3 643 023.00 | 47 516 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 039 870.00 | 178 004.00 | 229 178.00 | 3 039 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 476 786.00 | 5 988 638.00 | 3 413 845.00 | 44 476 786.00 |
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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 | 16 960 894.00 | 3 835 014.00 | 2 045 404.00 | 16 960 894.00 |
4A Provisions for litigation | | | | |
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 | 7 513 643.00 | 1 728 928.00 | 3 330 036.00 | 7 513 643.00 |
6N Inventories and work in progress | 1 980 075.00 | 2 264 705.00 | 1 980 075.00 | 1 980 075.00 |
6T Receivables | 72 579.00 | 11 397.00 | 22 120.00 | 72 579.00 |
7B Total provisions for depreciation | 2 052 654.00 | 2 276 102.00 | 2 002 195.00 | 2 052 654.00 |
7C Grand total | 26 527 191.00 | 7 840 044.00 | 7 377 635.00 | 26 527 191.00 |
UE of which provisions and reversals: - Operating | | 3 845 383.00 | 3 976 768.00 | |
UG - Financial | | 159 647.00 | 5 463.00 | |
UJ - Exceptional | | 3 835 014.00 | 3 395 404.00 | |
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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 | 453 734.00 | 122 746.00 | 330 988.00 | 453 734.00 |
8B Suppliers and Related Accounts | 6 030 371.00 | 6 030 371.00 | | 6 030 371.00 |
8C Staff and Related Accounts | 3 798 779.00 | 3 798 779.00 | | 3 798 779.00 |
8D Social Security and Other Social Organizations | 2 913 962.00 | 2 913 962.00 | | 2 913 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 345 279.00 | 1 345 279.00 | | 1 345 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 777 904.00 | 7 777 904.00 | | 7 777 904.00 |
UT Other financial assets | 708 614.00 | | 708 614.00 | 708 614.00 |
UX Other trade receivables | 4 603 415.00 | 4 603 415.00 | | 4 603 415.00 |
UY Staff and related accounts | 32 828.00 | 5 220.00 | 27 608.00 | 32 828.00 |
UZ Social Security, other social security organizations | 25 437.00 | 25 437.00 | | 25 437.00 |
VA Doubtful or disputed receivables | 8 550.00 | 8 550.00 | | 8 550.00 |
VB VAT | 1 752 774.00 | 1 752 774.00 | | 1 752 774.00 |
VC Group and associates | 5 300 865.00 | | 5 300 865.00 | 5 300 865.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 29 962 910.00 | 4 772 358.00 | 22 169 734.00 | 29 962 910.00 |
VJ Loans taken out during the year | 20 092 868.00 | | | 20 092 868.00 |
VK Loans repaid during the year | 5 148 869.00 | | | 5 148 869.00 |
VP Miscellaneous | 490 167.00 | 490 167.00 | | 490 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 715.00 | 424 715.00 | | 424 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 611 146.00 | 27 611 146.00 | | 27 611 146.00 |
VS Prepaid expenses | 359 020.00 | 359 020.00 | | 359 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 892 820.00 | 34 855 732.00 | 6 037 088.00 | 40 892 820.00 |
VW VAT | 1 663 455.00 | 1 663 455.00 | | 1 663 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 371 181.00 | 28 849 641.00 | 22 500 722.00 | 54 371 181.00 |
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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 | 830.00 | | | 830.00 |
