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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 | 1 871 677.00 | 1 167 647.00 | 704 030.00 | 1 871 677.00 |
AN Land | 193 164.00 | | 193 164.00 | 193 164.00 |
AP Buildings | 12 658 495.00 | 10 881 808.00 | 1 776 688.00 | 12 658 495.00 |
AR Technical installations, industrial equipment and tools | 53 041 296.00 | 41 575 158.00 | 11 466 138.00 | 53 041 296.00 |
AT Other tangible assets | 1 087 561.00 | 833 333.00 | 254 228.00 | 1 087 561.00 |
AV Fixed assets in progress | 12 552 724.00 | | 12 552 724.00 | 12 552 724.00 |
AX Advances and down payments | 302 740.00 | | 302 740.00 | 302 740.00 |
BH Other financial assets | 128 449.00 | | 128 449.00 | 128 449.00 |
BJ TOTAL (I) | 90 165 450.00 | 54 457 946.00 | 35 707 504.00 | 90 165 450.00 |
BL Raw materials, supplies | 4 099 334.00 | 905 287.00 | 3 194 047.00 | 4 099 334.00 |
BN Goods in progress | 9 821 063.00 | 819 611.00 | 9 001 452.00 | 9 821 063.00 |
BR Intermediate and finished products | 10 423 688.00 | 1 787 708.00 | 8 635 980.00 | 10 423 688.00 |
BT Goods | 20 816 646.00 | 4 613 869.00 | 16 202 777.00 | 20 816 646.00 |
BV Advances and down payments on orders | 13 049.00 | | 13 049.00 | 13 049.00 |
BX Customers and related accounts | 34 019 851.00 | 63 206.00 | 33 956 645.00 | 34 019 851.00 |
BZ Other receivables | 78 893 580.00 | | 78 893 580.00 | 78 893 580.00 |
CF Cash and cash equivalents | 1 715.00 | | 1 715.00 | 1 715.00 |
CH Prepaid expenses | 288 700.00 | | 288 700.00 | 288 700.00 |
CJ TOTAL (II) | 158 377 625.00 | 8 189 681.00 | 150 187 945.00 | 158 377 625.00 |
CN Currency translation adjustments (V) | 3 890.00 | | 3 890.00 | 3 890.00 |
CO Grand total (0 to V) | 248 546 966.00 | 62 647 627.00 | 185 899 339.00 | 248 546 966.00 |
CU Other investments | 8 329 344.00 | | 8 329 344.00 | 8 329 344.00 |
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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 | 45 735.00 | 45 735.00 | | 45 735.00 |
DH Retained earnings | 123 963 480.00 | 123 575 429.00 | | 123 963 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 339 681.00 | 388 051.00 | | 4 339 681.00 |
DJ Investment subsidies | 298 577.00 | 8 333.00 | | 298 577.00 |
DK Regulated provisions | 4 422 302.00 | 5 451 867.00 | | 4 422 302.00 |
DL TOTAL (I) | 148 994 293.00 | 145 393 934.00 | | 148 994 293.00 |
DP Provisions for Risks | 366 064.00 | 2 584 318.00 | | 366 064.00 |
DQ Provisions for Expenses | 786 204.00 | 2 857 222.00 | | 786 204.00 |
DR TOTAL (IV) | 1 152 268.00 | 5 441 540.00 | | 1 152 268.00 |
DU Loans and Debts from Credit Institutions (3) | 73 537.00 | 29 496.00 | | 73 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157 377.00 | 2 618 278.00 | | 2 157 377.00 |
DW Advances and down payments received on current orders | | 193 932.00 | | |
DX Trade payables and related accounts | 22 297 863.00 | 23 870 368.00 | | 22 297 863.00 |
DY Tax and social security liabilities | 9 747 577.00 | 10 406 242.00 | | 9 747 577.00 |
EA Other liabilities | 1 279 916.00 | 2 727 775.00 | | 1 279 916.00 |
EB Prepaid income (2) | 128 968.00 | 799 605.00 | | 128 968.00 |
EC TOTAL (IV) | 35 685 238.00 | 40 645 696.00 | | 35 685 238.00 |
ED (V) | 67 540.00 | 90 915.00 | | 67 540.00 |
EE Grand total (I to V) | 185 899 339.00 | 191 572 085.00 | | 185 899 339.00 |
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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 | 61 354 951.00 | 90 385 094.00 | 151 740 044.00 | 61 354 951.00 |
FD Production sold - goods | 13 575 441.00 | 17 047 668.00 | 30 623 109.00 | 13 575 441.00 |
FG Production sold - services | 4 971 426.00 | 76 324.00 | 5 047 750.00 | 4 971 426.00 |
FJ Net sales | 79 901 817.00 | 107 509 086.00 | 187 410 903.00 | 79 901 817.00 |
FM Inventory production | | | -2 239 035.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 155 233.00 | |
FQ Other income | | | 3 097 123.00 | |
FR Total operating income (I) | | | 203 425 175.00 | |
FS Purchases of goods (including customs duties) | | | 112 009 998.00 | |
FT Inventory change (goods) | | | 11 561 208.00 | |
FU Purchases of raw materials and other supplies | | | 13 278 038.00 | |
FV Inventory change (raw materials and supplies) | | | -102 245.00 | |
FW Other purchases and external expenses | | | 28 218 723.00 | |
FX Taxes, duties, and similar payments | | | 1 522 075.00 | |
FY Salaries and Wages | | | 22 577 398.00 | |
FZ Social Security Contributions | | | 7 111 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 760 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 298 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 330.00 | |
GE Other Expenses | | | 2 025 337.00 | |
GF Total Operating Expenses (II) | | | 204 066 359.00 | |
GG - OPERATING RESULT (I - II) | | | -641 185.00 | |
GK Income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 6 324.00 | |
GN Positive exchange differences | | | 69 879.00 | |
GP Total financial income (V) | | | 67 311.00 | |
GR Interest and similar expenses | | | 100 990.00 | |
GS Negative differences of foreign exchange | | | 57 545.00 | |
GU Total financial expenses (VI) | | | 158 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 310.00 | 3 169.00 | | 18 310.00 |
HB Exceptional income from capital transactions | 6 599 684.00 | 6 854 378.00 | | 6 599 684.00 |
HC Reversals of provisions and transfers of expenses | 9 945 280.00 | 5 721 154.00 | | 9 945 280.00 |
HD Total exceptional income (VII) | 16 563 273.00 | 12 578 701.00 | | 16 563 273.00 |
HE Exceptional expenses on management operations | 10 669 839.00 | 18 088 533.00 | | 10 669 839.00 |
HF Exceptional expenses on capital transactions | 138 826.00 | 175 908.00 | | 138 826.00 |
HG Exceptional depreciation and provisions | 191 913.00 | 2 663 119.00 | | 191 913.00 |
HH Total exceptional expenses (VIII) | 11 000 577.00 | 20 927 559.00 | | 11 000 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 562 696.00 | -8 348 859.00 | | 5 562 696.00 |
HK Income tax | 490 606.00 | 675 173.00 | | 490 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 055 759.00 | 298 312 350.00 | | 220 055 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 716 078.00 | 297 924 299.00 | | 215 716 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 339 681.00 | 388 051.00 | | 4 339 681.00 |
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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 | 83 379 555.00 | | 11 977 380.00 | 83 379 555.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 472.00 | 8 457 793.00 | |
I4 DECREASES Grand Total | 4 456 472.00 | 735 013.00 | 90 165 450.00 | 4 456 472.00 |
IO DECREASES Total including other intangible assets | | 18 046.00 | 1 871 677.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 456 472.00 | 671 494.00 | 79 835 980.00 | 4 456 472.00 |
KD ACQUISITIONS Total including other intangible assets | 1 851 704.00 | | 38 020.00 | 1 851 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 053 074.00 | | 11 910 873.00 | 73 053 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 474 778.00 | | 28 488.00 | 8 474 778.00 |
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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 | 5 451 867.00 | 191 035.00 | 1 220 600.00 | 5 451 867.00 |
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 | 5 441 540.00 | 805 330.00 | 5 094 602.00 | 5 441 540.00 |
6E on fixed assets – tangible | 27 511.00 | 878.00 | 22 223.00 | 27 511.00 |
6N Inventories and work in progress | 7 713 577.00 | 1 293 648.00 | 880 751.00 | 7 713 577.00 |
6T Receivables | 119 152.00 | 3 246.00 | 59 192.00 | 119 152.00 |
7B Total provisions for depreciation | 7 860 240.00 | 1 297 772.00 | 962 165.00 | 7 860 240.00 |
7C Grand total | 18 753 646.00 | 2 294 137.00 | 7 277 367.00 | 18 753 646.00 |
UE of which provisions and reversals: - Operating | | 2 104 031.00 | 3 997 170.00 | |
UJ - Exceptional | | 191 913.00 | 3 280 197.00 | |
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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 | 2 157 377.00 | 848 642.00 | 1 308 735.00 | 2 157 377.00 |
8B Suppliers and Related Accounts | 22 297 863.00 | 22 297 863.00 | | 22 297 863.00 |
8C Staff and Related Accounts | 6 477 852.00 | 6 477 852.00 | | 6 477 852.00 |
8D Social Security and Other Social Organizations | 2 129 864.00 | 2 129 864.00 | | 2 129 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 916.00 | 1 279 916.00 | | 1 279 916.00 |
8L Deferred income | 128 968.00 | 128 968.00 | | 128 968.00 |
UT Other financial assets | 128 449.00 | 128 449.00 | | 128 449.00 |
UX Other trade receivables | 33 959 891.00 | 33 959 891.00 | | 33 959 891.00 |
UY Staff and related accounts | 59 320.00 | 59 320.00 | | 59 320.00 |
VA Doubtful or disputed receivables | 59 960.00 | 59 960.00 | | 59 960.00 |
VB VAT | 3 442 419.00 | 3 442 419.00 | | 3 442 419.00 |
VC Group and associates | 61 717 847.00 | 61 717 847.00 | | 61 717 847.00 |
VG Loans with a maturity of up to one year at origin | 73 537.00 | 73 537.00 | | 73 537.00 |
VK Loans repaid during the year | 470 813.00 | | | 470 813.00 |
VN Other taxes, similar payments | 166 625.00 | 166 625.00 | | 166 625.00 |
VP Miscellaneous | 243 022.00 | 243 022.00 | | 243 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 349.00 | 217 349.00 | | 217 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260 669.00 | 13 260 669.00 | | 13 260 669.00 |
VS Prepaid expenses | 288 700.00 | 288 700.00 | | 288 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 326 903.00 | 113 326 903.00 | | 113 326 903.00 |
VW VAT | 922 513.00 | 922 513.00 | | 922 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 685 238.00 | 34 376 503.00 | 1 308 735.00 | 35 685 238.00 |
