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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 569 641.00 | 546 924.00 | 22 717.00 | 569 641.00 |
AN Land | 824 462.00 | 302 923.00 | 521 539.00 | 824 462.00 |
AP Buildings | 738 613.00 | 492 643.00 | 245 970.00 | 738 613.00 |
AR Technical installations, industrial equipment and tools | 415 331 083.00 | 354 311 907.00 | 61 019 176.00 | 415 331 083.00 |
AT Other tangible assets | 3 919 932.00 | 3 167 463.00 | 752 469.00 | 3 919 932.00 |
AV Fixed assets in progress | 6 518 139.00 | 4 026 706.00 | 2 491 433.00 | 6 518 139.00 |
BD Other fixed assets | 23 712.00 | | 23 712.00 | 23 712.00 |
BJ TOTAL (I) | 431 633 431.00 | 366 523 077.00 | 65 110 354.00 | 431 633 431.00 |
BL Raw materials, supplies | 6 272 161.00 | 867 636.00 | 5 404 525.00 | 6 272 161.00 |
BV Advances and down payments on orders | 39 840.00 | | 39 840.00 | 39 840.00 |
BX Customers and related accounts | 11 736 573.00 | 65 650.00 | 11 670 923.00 | 11 736 573.00 |
BZ Other receivables | 65 468 443.00 | | 65 468 443.00 | 65 468 443.00 |
CF Cash and cash equivalents | 230 853.00 | | 230 853.00 | 230 853.00 |
CH Prepaid expenses | 645 525.00 | | 645 525.00 | 645 525.00 |
CJ TOTAL (II) | 84 393 395.00 | 933 286.00 | 83 460 109.00 | 84 393 395.00 |
CO Grand total (0 to V) | 516 026 826.00 | 367 456 363.00 | 148 570 463.00 | 516 026 826.00 |
CU Other investments | 18 141.00 | | 18 141.00 | 18 141.00 |
CX Development or Research and Development Expenses | 3 689 708.00 | 3 674 511.00 | 15 197.00 | 3 689 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 827 825.00 | 25 827 825.00 | | 25 827 825.00 |
DD Legal reserve (1) | 2 582 782.00 | 2 582 782.00 | | 2 582 782.00 |
DG Other reserves | 397 965.00 | 397 965.00 | | 397 965.00 |
DH Retained earnings | -26 881 862.00 | 10 129 401.00 | | -26 881 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 741 776.00 | -37 011 263.00 | | 21 741 776.00 |
DK Regulated provisions | 47 261 990.00 | 52 104 066.00 | | 47 261 990.00 |
DL TOTAL (I) | 70 930 476.00 | 54 030 776.00 | | 70 930 476.00 |
DQ Provisions for Expenses | 49 424 806.00 | 48 728 589.00 | | 49 424 806.00 |
DR TOTAL (IV) | 49 424 806.00 | 48 728 589.00 | | 49 424 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 215 216.00 | 15 229 219.00 | | 11 215 216.00 |
DX Trade payables and related accounts | 2 985 120.00 | 1 911 795.00 | | 2 985 120.00 |
DY Tax and social security liabilities | 5 546 961.00 | 5 004 824.00 | | 5 546 961.00 |
EA Other liabilities | 8 467 640.00 | 804 241.00 | | 8 467 640.00 |
EC TOTAL (IV) | 28 214 937.00 | 22 950 079.00 | | 28 214 937.00 |
ED (V) | 244.00 | 1 321.00 | | 244.00 |
EE Grand total (I to V) | 148 570 463.00 | 125 710 765.00 | | 148 570 463.00 |
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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 | | | 58 170 290.00 | |
FG Production sold - services | | | 785 115.00 | |
FJ Net sales | | | 58 955 405.00 | |
FM Inventory production | | | -92 781.00 | |
FN Capitalized production | | | 2 059 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492 054.00 | |
FQ Other income | | | 873 405.00 | |
FR Total operating income (I) | | | 66 287 329.00 | |
FS Purchases of goods (including customs duties) | | | 15 585 310.00 | |
FT Inventory change (goods) | | | 2 890 071.00 | |
FW Other purchases and external expenses | | | 3 400 902.00 | |
FX Taxes, duties, and similar payments | | | 8 258 256.00 | |
FY Salaries and Wages | | | 4 628 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 526 541.00 | |
GB Operating Expenses - Provisions | | | 171 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 581.00 | |
GF Total Operating Expenses (II) | | | 52 484 580.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802 749.00 | |
GK Income from other securities and fixed asset receivables | | | 1 491 840.00 | |
GN Positive exchange differences | | | 1 656.00 | |
GP Total financial income (V) | | | 1 493 496.00 | |
GR Interest and similar expenses | | | 81 320.00 | |
GS Negative differences of foreign exchange | | | 23 004.00 | |
GU Total financial expenses (VI) | | | 104 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 235 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 597.00 | 14.00 | | 13 597.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HC Reversals of provisions and transfers of expenses | 8 013 776.00 | 6 803 372.00 | | 8 013 776.00 |
HD Total exceptional income (VII) | 8 045 973.00 | 6 803 386.00 | | 8 045 973.00 |
HE Exceptional expenses on management operations | 284 195.00 | 640.00 | | 284 195.00 |
HF Exceptional expenses on capital transactions | 11 534.00 | | | 11 534.00 |
HG Exceptional depreciation and provisions | 3 133 026.00 | 1 310 560.00 | | 3 133 026.00 |
HH Total exceptional expenses (VIII) | 3 428 755.00 | 1 311 200.00 | | 3 428 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617 218.00 | 5 492 186.00 | | 4 617 218.00 |
HK Income tax | 5 110 445.00 | -91 121.00 | | 5 110 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 826 798.00 | 46 260 641.00 | | 75 826 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 128 104.00 | 78 856 887.00 | | 61 128 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 741 776.00 | -37 011 263.00 | | 21 741 776.00 |
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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 | 330 935.00 | 17 527.00 | 839.00 | 330 935.00 |
PE DEPRECIATION Total including other intangible assets | 4 181.00 | 41.00 | | 4 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 754.00 | 17 486.00 | 839.00 | 326 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 728 589.00 | | 788 215.00 | 48 728 589.00 |
7C Grand total | 48 728 589.00 | | 788 215.00 | 48 728 589.00 |
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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 | 11 215 216.00 | 246 216.00 | 10 969 000.00 | 11 215 216.00 |
8B Suppliers and Related Accounts | 2 985 120.00 | 2 985 120.00 | | 2 985 120.00 |
8D Social Security and Other Social Organizations | 5 546 961.00 | 5 546 961.00 | | 5 546 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 467 640.00 | 8 467 640.00 | | 8 467 640.00 |
UP Loans | 39 840.00 | 39 840.00 | | 39 840.00 |
UX Other trade receivables | 11 736 573.00 | 11 670 923.00 | | 11 736 573.00 |
VC Group and associates | 64 813 866.00 | 301 968.00 | 64 482 870.00 | 64 813 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 654 577.00 | 654 577.00 | | 654 577.00 |
VS Prepaid expenses | 645 525.00 | 645 525.00 | | 645 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 890 381.00 | 13 312 833.00 | 64 482 870.00 | 77 890 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 214 937.00 | 17 245 937.00 | 10 969 000.00 | 28 214 937.00 |
