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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 | 3 712 745.00 | 2 494 380.00 | 1 218 365.00 | 3 712 745.00 |
AJ Other Intangible Assets | 190 078.00 | 190 078.00 | | 190 078.00 |
AN Land | 6 027 961.00 | | 6 027 961.00 | 6 027 961.00 |
AP Buildings | 18 641 085.00 | 9 850 269.00 | 8 790 816.00 | 18 641 085.00 |
AR Technical installations, industrial equipment and tools | 29 115 894.00 | 14 957 050.00 | 14 158 844.00 | 29 115 894.00 |
AT Other tangible assets | 8 923 048.00 | 3 719 743.00 | 5 203 306.00 | 8 923 048.00 |
AV Fixed assets in progress | 185 365.00 | | 185 365.00 | 185 365.00 |
BD Other fixed assets | 22 915.00 | | 22 915.00 | 22 915.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 66 962 364.00 | 31 211 520.00 | 35 750 844.00 | 66 962 364.00 |
BL Raw materials, supplies | 30 532 938.00 | 944 771.00 | 29 588 168.00 | 30 532 938.00 |
BN Goods in progress | 218 232 254.00 | 8 342 013.00 | 209 890 241.00 | 218 232 254.00 |
BT Goods | 1 088 244.00 | 280 005.00 | 808 239.00 | 1 088 244.00 |
BV Advances and down payments on orders | 333 629.00 | | 333 629.00 | 333 629.00 |
BX Customers and related accounts | 21 968 701.00 | 17 245.00 | 21 951 456.00 | 21 968 701.00 |
BZ Other receivables | 5 257 746.00 | | 5 257 746.00 | 5 257 746.00 |
CF Cash and cash equivalents | 25 771.00 | | 25 771.00 | 25 771.00 |
CH Prepaid expenses | 1 692 334.00 | | 1 692 334.00 | 1 692 334.00 |
CJ TOTAL (II) | 279 131 617.00 | 9 584 033.00 | 269 547 584.00 | 279 131 617.00 |
CN Currency translation adjustments (V) | 11 778.00 | | 11 778.00 | 11 778.00 |
CO Grand total (0 to V) | 346 105 759.00 | 40 795 553.00 | 305 310 206.00 | 346 105 759.00 |
CU Other investments | 121 959.00 | | 121 959.00 | 121 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 811 968.00 | 4 811 968.00 | | 4 811 968.00 |
DB Share, merger, contribution premiums, etc. | 70 217.00 | 70 217.00 | | 70 217.00 |
DC Revaluation differences | 487 442.00 | 487 442.00 | | 487 442.00 |
DD Legal reserve (1) | 481 197.00 | 481 197.00 | | 481 197.00 |
DG Other reserves | 174 745.00 | 174 745.00 | | 174 745.00 |
DH Retained earnings | 93 198 351.00 | 76 544 300.00 | | 93 198 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 783 189.00 | 16 814 913.00 | | 8 783 189.00 |
DK Regulated provisions | 7 457 028.00 | 6 733 509.00 | | 7 457 028.00 |
DL TOTAL (I) | 115 464 137.00 | 106 118 291.00 | | 115 464 137.00 |
DP Provisions for Risks | 128 561.00 | 139 595.00 | | 128 561.00 |
DQ Provisions for Expenses | 2 278 420.00 | 2 391 583.00 | | 2 278 420.00 |
DR TOTAL (IV) | 2 406 981.00 | 2 531 179.00 | | 2 406 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 240.00 | 1 462 051.00 | | 1 707 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 010 611.00 | 143 186 185.00 | | 153 010 611.00 |
DW Advances and down payments received on current orders | 1 787.00 | 249 812.00 | | 1 787.00 |
DX Trade payables and related accounts | 17 184 151.00 | 24 392 582.00 | | 17 184 151.00 |
DY Tax and social security liabilities | 4 013 758.00 | 3 756 636.00 | | 4 013 758.00 |
EA Other liabilities | 11 306 962.00 | 7 966 110.00 | | 11 306 962.00 |
EC TOTAL (IV) | 187 224 508.00 | 181 013 377.00 | | 187 224 508.00 |
ED (V) | 214 580.00 | 71 817.00 | | 214 580.00 |
EE Grand total (I to V) | 305 310 206.00 | 289 734 663.00 | | 305 310 206.00 |
EI Including equity loans | 153 010 611.00 | | | 153 010 611.00 |
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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 | 301 550.00 | 2 277 683.00 | 2 579 233.00 | 301 550.00 |
FD Production sold - goods | 11 946 107.00 | 84 297 968.00 | 96 244 075.00 | 11 946 107.00 |
FG Production sold - services | 1 149 711.00 | 3 233 312.00 | 4 383 023.00 | 1 149 711.00 |
FJ Net sales | 13 397 368.00 | 89 808 963.00 | 103 206 331.00 | 13 397 368.00 |
FM Inventory production | | | 6 677 848.00 | |
FO Operating subsidies | | | -1 862 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 754 370.00 | |
FQ Other income | | | 326 172.00 | |
FR Total operating income (I) | | | 120 102 268.00 | |
FS Purchases of goods (including customs duties) | | | 491 947.00 | |
FT Inventory change (goods) | | | 611 038.00 | |
FU Purchases of raw materials and other supplies | | | 44 636 881.00 | |
FV Inventory change (raw materials and supplies) | | | 4 894 414.00 | |
FW Other purchases and external expenses | | | 31 508 168.00 | |
FX Taxes, duties, and similar payments | | | 1 435 644.00 | |
FY Salaries and Wages | | | 5 276 855.00 | |
FZ Social Security Contributions | | | 2 339 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 616 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 581 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 288.00 | |
GE Other Expenses | | | 1 082 182.00 | |
GF Total Operating Expenses (II) | | | 104 507 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 594 934.00 | |
GK Income from other securities and fixed asset receivables | | | 654.00 | |
GL Other interest and similar income | | | 456.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 768.00 | |
GP Total financial income (V) | | | 10 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 553 838.00 | |
GS Negative differences of foreign exchange | | | 9 694.00 | |
GU Total financial expenses (VI) | | | 563 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 254.00 | 24 903.00 | | 16 254.00 |
HB Exceptional income from capital transactions | 1 828.00 | 220 000.00 | | 1 828.00 |
HC Reversals of provisions and transfers of expenses | 471 044.00 | 394 785.00 | | 471 044.00 |
HD Total exceptional income (VII) | 489 126.00 | 639 689.00 | | 489 126.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 45 024.00 | 5 069.00 | | 45 024.00 |
HG Exceptional depreciation and provisions | 2 999 107.00 | 1 110 784.00 | | 2 999 107.00 |
HH Total exceptional expenses (VIII) | 3 044 439.00 | 1 115 852.00 | | 3 044 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 555 312.00 | -476 163.00 | | -2 555 312.00 |
HJ Employee participation in company results | 237 738.00 | 560 689.00 | | 237 738.00 |
HK Income tax | 3 466 039.00 | 7 625 073.00 | | 3 466 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 602 271.00 | 136 102 461.00 | | 120 602 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 819 082.00 | 119 287 548.00 | | 111 819 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 783 189.00 | 16 814 913.00 | | 8 783 189.00 |
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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 | 2 531 179.00 | 146 180.00 | 270 378.00 | 2 531 179.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 531 179.00 | 146 180.00 | 270 378.00 | 2 531 179.00 |
6E on fixed assets – tangible | | 1 946 314.00 | | |
6N Inventories and work in progress | 11 464 995.00 | 9 566 789.00 | 11 464 995.00 | 11 464 995.00 |
6T Receivables | 2 463.00 | 15 082.00 | 300.00 | 2 463.00 |
7B Total provisions for depreciation | 11 467 457.00 | 11 528 185.00 | 11 465 295.00 | 11 467 457.00 |
7C Grand total | 20 732 145.00 | 12 774 128.00 | 12 111 917.00 | 20 732 145.00 |
UE of which provisions and reversals: - Operating | | 9 775 021.00 | 11 631 105.00 | |
UG - Financial | | | 9 768.00 | |
UJ - Exceptional | | 2 999 107.00 | 471 044.00 | |
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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 | 153 010 611.00 | 153 010 611.00 | | 153 010 611.00 |
8B Suppliers and Related Accounts | 17 184 151.00 | 17 184 151.00 | | 17 184 151.00 |
8C Staff and Related Accounts | 1 659 120.00 | 1 659 120.00 | | 1 659 120.00 |
8D Social Security and Other Social Organizations | 782 132.00 | 782 132.00 | | 782 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 270 975.00 | 3 270 975.00 | | 3 270 975.00 |
UX Other trade receivables | 21 965 246.00 | 2 147 483 647.00 | | 21 965 246.00 |
VA Doubtful or disputed receivables | 218 218.00 | 218 218.00 | | 218 218.00 |
VG Loans with a maturity of up to one year at origin | 1 707 239.00 | 1 707 239.00 | | 1 707 239.00 |
VI Group and Associates | 8 035 986.00 | 8 035 986.00 | | 8 035 986.00 |
VJ Loans taken out during the year | 154 717 851.00 | | | 154 717 851.00 |
VK Loans repaid during the year | 144 648 236.00 | | | 144 648 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 259.00 | 127 287.00 | | 5 259.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 918 780.00 | 28 918 780.00 | | 28 918 780.00 |
VW VAT | 1 544 007.00 | 1 544 007.00 | | 1 544 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 196 010.00 | 187 196 010.00 | | 187 196 010.00 |
