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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 | 3 384 356.00 | 3 377 570.00 | 6 786.00 | 3 384 356.00 |
AN Land | 530 985.00 | 297 394.00 | 233 591.00 | 530 985.00 |
AP Buildings | 28 942 582.00 | 16 753 961.00 | 12 188 620.00 | 28 942 582.00 |
AR Technical installations, industrial equipment and tools | 88 009 485.00 | 59 783 968.00 | 28 225 517.00 | 88 009 485.00 |
AT Other tangible assets | 2 833 338.00 | 2 494 593.00 | 338 744.00 | 2 833 338.00 |
AV Fixed assets in progress | 3 338 848.00 | | 3 338 848.00 | 3 338 848.00 |
BF Loans | 1 232 255.00 | | 1 232 255.00 | 1 232 255.00 |
BH Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
BJ TOTAL (I) | 128 295 642.00 | 82 707 486.00 | 45 588 156.00 | 128 295 642.00 |
BL Raw materials, supplies | 7 122 547.00 | 402 784.00 | 6 719 763.00 | 7 122 547.00 |
BN Goods in progress | 1 032 846.00 | | 1 032 846.00 | 1 032 846.00 |
BR Intermediate and finished products | 5 346 658.00 | 227 071.00 | 5 119 587.00 | 5 346 658.00 |
BT Goods | 965 617.00 | | 965 617.00 | 965 617.00 |
BV Advances and down payments on orders | 26 186.00 | | 26 186.00 | 26 186.00 |
BX Customers and related accounts | 27 740 641.00 | 640 895.00 | 27 099 746.00 | 27 740 641.00 |
BZ Other receivables | 47 042 805.00 | | 47 042 805.00 | 47 042 805.00 |
CF Cash and cash equivalents | 898 296.00 | | 898 296.00 | 898 296.00 |
CH Prepaid expenses | 218 806.00 | | 218 806.00 | 218 806.00 |
CJ TOTAL (II) | 90 394 402.00 | 1 270 751.00 | 89 123 651.00 | 90 394 402.00 |
CN Currency translation adjustments (V) | 35 966.00 | | 35 966.00 | 35 966.00 |
CO Grand total (0 to V) | 218 726 010.00 | 83 978 237.00 | 134 747 772.00 | 218 726 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 14 081.00 | 14 080.00 | | 14 081.00 |
DH Retained earnings | 39 545 422.00 | 32 910 110.00 | | 39 545 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 216 657.00 | 16 635 311.00 | | 10 216 657.00 |
DK Regulated provisions | 10 595 554.00 | 10 382 613.00 | | 10 595 554.00 |
DL TOTAL (I) | 61 779 714.00 | 61 350 116.00 | | 61 779 714.00 |
DP Provisions for Risks | 310 078.00 | 297 253.00 | | 310 078.00 |
DQ Provisions for Expenses | 2 363 378.00 | 746 498.00 | | 2 363 378.00 |
DR TOTAL (IV) | 2 673 456.00 | 1 043 751.00 | | 2 673 456.00 |
DU Loans and Debts from Credit Institutions (3) | 68 932.00 | 592 352.00 | | 68 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 313 038.00 | | | 20 313 038.00 |
DW Advances and down payments received on current orders | | 388 130.00 | | |
DX Trade payables and related accounts | 16 660 796.00 | 21 607 527.00 | | 16 660 796.00 |
DY Tax and social security liabilities | 13 954 854.00 | 8 730 363.00 | | 13 954 854.00 |
DZ Fixed asset liabilities and related accounts | 485 611.00 | 1 571 034.00 | | 485 611.00 |
EA Other liabilities | 18 810 522.00 | 671 526.00 | | 18 810 522.00 |
EB Prepaid income (2) | -5 781.00 | 388 842.00 | | -5 781.00 |
EC TOTAL (IV) | 70 287 973.00 | 33 949 777.00 | | 70 287 973.00 |
ED (V) | 6 630.00 | 37 214.00 | | 6 630.00 |
EE Grand total (I to V) | 134 747 772.00 | 96 380 859.00 | | 134 747 772.00 |
EG Accrued income and payables due within one year | | 33 949 777.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 669.00 | | | 52 669.00 |
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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 | 13 089 662.00 | | 13 089 662.00 | 13 089 662.00 |
FD Production sold - goods | 21 216 092.00 | 106 067 025.00 | 127 283 117.00 | 21 216 092.00 |
FG Production sold - services | 1 958 498.00 | 8 456 089.00 | 10 414 587.00 | 1 958 498.00 |
FJ Net sales | 36 264 252.00 | 114 523 114.00 | 150 787 366.00 | 36 264 252.00 |
FM Inventory production | | | -1 719 361.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 205 981.00 | |
FQ Other income | | | 234 536.00 | |
FR Total operating income (I) | | | 153 508 521.00 | |
FS Purchases of goods (including customs duties) | | | 44 476 076.00 | |
FT Inventory change (goods) | | | -861 038.00 | |
FU Purchases of raw materials and other supplies | | | 21 615 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 119 791.00 | |
FW Other purchases and external expenses | | | 18 478 593.00 | |
FX Taxes, duties, and similar payments | | | 2 302 626.00 | |
FY Salaries and Wages | | | 20 753 212.00 | |
FZ Social Security Contributions | | | 8 733 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 752 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 854 378.00 | |
GE Other Expenses | | | 8 559 750.00 | |
GF Total Operating Expenses (II) | | | 134 024 596.00 | |
GG - OPERATING RESULT (I - II) | | | 19 483 926.00 | |
GL Other interest and similar income | | | 13 576.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 576.00 | |
GR Interest and similar expenses | | | 1 794 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 794 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 780 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 702 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 469.00 | 7 919.00 | | 4 469.00 |
HB Exceptional income from capital transactions | 19 548.00 | 345 347.00 | | 19 548.00 |
HC Reversals of provisions and transfers of expenses | 703 773.00 | 1 377 718.00 | | 703 773.00 |
HD Total exceptional income (VII) | 727 789.00 | 1 730 985.00 | | 727 789.00 |
HE Exceptional expenses on management operations | 107 950.00 | 85 900.00 | | 107 950.00 |
HF Exceptional expenses on capital transactions | 2 035 108.00 | 345 369.00 | | 2 035 108.00 |
HG Exceptional depreciation and provisions | 916 713.00 | 1 114 454.00 | | 916 713.00 |
HH Total exceptional expenses (VIII) | 3 059 771.00 | 1 545 724.00 | | 3 059 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 331 981.00 | 185 261.00 | | -2 331 981.00 |
HJ Employee participation in company results | 1 871 527.00 | 2 133 416.00 | | 1 871 527.00 |
HK Income tax | 3 282 781.00 | 6 545 938.00 | | 3 282 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 249 887.00 | 153 458 633.00 | | 154 249 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 033 230.00 | 136 823 321.00 | | 144 033 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 216 657.00 | 16 635 311.00 | | 10 216 657.00 |
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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 | 126 178 908.00 | | 5 982 384.00 | 126 178 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 049.00 | |
I4 DECREASES Grand Total | | 3 865 650.00 | 128 295 643.00 | |
IO DECREASES Total including other intangible assets | | | 3 384 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 865 650.00 | 123 655 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 377 432.00 | | 6 924.00 | 3 377 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 545 427.00 | | 5 975 460.00 | 121 545 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 049.00 | | | 1 256 049.00 |
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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 | 77 498 701.00 | 5 752 401.00 | 543 615.00 | 77 498 701.00 |
PE DEPRECIATION Total including other intangible assets | 2 917 590.00 | 459 980.00 | | 2 917 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 581 112.00 | 5 292 421.00 | 543 615.00 | 74 581 112.00 |
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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 | 10 382 614.00 | 916 713.00 | 703 773.00 | 10 382 614.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 043 752.00 | 1 890 344.00 | 260 640.00 | 1 043 752.00 |
6N Inventories and work in progress | 1 576 961.00 | 629 856.00 | 1 576 962.00 | 1 576 961.00 |
6T Receivables | 214 074.00 | 573 940.00 | 147 119.00 | 214 074.00 |
7B Total provisions for depreciation | 1 791 035.00 | 1 203 796.00 | 1 724 080.00 | 1 791 035.00 |
7C Grand total | 13 217 401.00 | 4 010 853.00 | 2 688 493.00 | 13 217 401.00 |
UE of which provisions and reversals: - Operating | | 3 094 140.00 | 2 051 675.00 | |
UJ - Exceptional | | 916 713.00 | 703 773.00 | |
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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 | 16 660 796.00 | 16 660 796.00 | | 16 660 796.00 |
8C Staff and Related Accounts | 6 767 487.00 | 6 767 487.00 | | 6 767 487.00 |
8D Social Security and Other Social Organizations | 3 674 194.00 | 3 674 194.00 | | 3 674 194.00 |
8J Fixed Asset Liabilities and Related Accounts | 485 611.00 | 485 611.00 | | 485 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 810 522.00 | 18 810 522.00 | | 18 810 522.00 |
8L Deferred income | -5 781.00 | -5 781.00 | | -5 781.00 |
UP Loans | 1 232 255.00 | | 1 232 255.00 | 1 232 255.00 |
UT Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
UX Other trade receivables | 27 740 641.00 | 27 740 641.00 | | 27 740 641.00 |
UY Staff and related accounts | 130 475.00 | 130 475.00 | | 130 475.00 |
UZ Social Security, other social security organizations | 143 957.00 | 143 957.00 | | 143 957.00 |
VB VAT | 3 825 349.00 | 3 825 349.00 | | 3 825 349.00 |
VC Group and associates | 16 065 797.00 | 16 065 797.00 | | 16 065 797.00 |
VG Loans with a maturity of up to one year at origin | 52 669.00 | 52 669.00 | | 52 669.00 |
VH Loans with a maturity of more than one year at origin | 16 263.00 | 16 263.00 | | 16 263.00 |
VI Group and Associates | 20 313 038.00 | 20 313 038.00 | | 20 313 038.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 622.00 | 455 622.00 | | 455 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 877 226.00 | 26 877 226.00 | | 26 877 226.00 |
VS Prepaid expenses | 218 806.00 | 218 806.00 | | 218 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 258 301.00 | 75 002 252.00 | 1 256 049.00 | 76 258 301.00 |
VW VAT | 3 057 551.00 | 3 057 551.00 | | 3 057 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 287 973.00 | 70 287 973.00 | | 70 287 973.00 |
