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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 | 229 022.00 | 225 994.00 | 3 027.00 | 229 022.00 |
AJ Other Intangible Assets | 11 415 032.00 | 6 046 991.00 | 5 368 040.00 | 11 415 032.00 |
AN Land | 348 319.00 | | 348 319.00 | 348 319.00 |
AP Buildings | 26 961 064.00 | 14 460 133.00 | 12 500 931.00 | 26 961 064.00 |
AR Technical installations, industrial equipment and tools | 29 183 725.00 | 24 599 019.00 | 4 584 705.00 | 29 183 725.00 |
AT Other tangible assets | 17 381 005.00 | 14 301 999.00 | 3 079 005.00 | 17 381 005.00 |
AV Fixed assets in progress | 3 414 457.00 | | 3 414 457.00 | 3 414 457.00 |
AX Advances and down payments | 1 605 143.00 | | 1 605 143.00 | 1 605 143.00 |
BF Loans | 32 050 000.00 | | 32 050 000.00 | 32 050 000.00 |
BH Other financial assets | 73 698.00 | | 73 698.00 | 73 698.00 |
BJ TOTAL (I) | 122 661 469.00 | 59 634 138.00 | 63 027 330.00 | 122 661 469.00 |
BL Raw materials, supplies | 51 782 732.00 | 6 814 000.00 | 44 968 732.00 | 51 782 732.00 |
BN Goods in progress | 74 159 852.00 | 778 000.00 | 73 381 852.00 | 74 159 852.00 |
BR Intermediate and finished products | 504 439.00 | | 504 439.00 | 504 439.00 |
BT Goods | 1 329 475.00 | | 1 329 475.00 | 1 329 475.00 |
BV Advances and down payments on orders | 3 533 881.00 | | 3 533 881.00 | 3 533 881.00 |
BX Customers and related accounts | 49 054 631.00 | 2 050 852.00 | 47 003 779.00 | 49 054 631.00 |
BZ Other receivables | 50 927 324.00 | | 50 927 324.00 | 50 927 324.00 |
CF Cash and cash equivalents | 187 577.00 | | 187 577.00 | 187 577.00 |
CH Prepaid expenses | 647 290.00 | | 647 290.00 | 647 290.00 |
CJ TOTAL (II) | 232 127 206.00 | 9 642 852.00 | 222 484 354.00 | 232 127 206.00 |
CN Currency translation adjustments (V) | 2 477.00 | | 2 477.00 | 2 477.00 |
CO Grand total (0 to V) | 354 791 153.00 | 69 276 990.00 | 285 514 162.00 | 354 791 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 400.00 | 1 816 400.00 | | 1 816 400.00 |
DC Revaluation differences | 125 220.00 | 125 220.00 | | 125 220.00 |
DD Legal reserve (1) | 182 176.00 | 182 176.00 | | 182 176.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | 23 638 328.00 | 17 947 358.00 | | 23 638 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 349 949.00 | 35 690 970.00 | | 28 349 949.00 |
DJ Investment subsidies | 149 242.00 | 155 754.00 | | 149 242.00 |
DK Regulated provisions | 1 912 494.00 | 2 245 237.00 | | 1 912 494.00 |
DL TOTAL (I) | 56 179 177.00 | 58 168 483.00 | | 56 179 177.00 |
DP Provisions for Risks | 33 575 598.00 | 32 788 531.00 | | 33 575 598.00 |
DQ Provisions for Expenses | 5 044 551.00 | 7 850 333.00 | | 5 044 551.00 |
DR TOTAL (IV) | 38 620 149.00 | 40 638 864.00 | | 38 620 149.00 |
DU Loans and Debts from Credit Institutions (3) | 11 589.00 | 12 983.00 | | 11 589.00 |
DW Advances and down payments received on current orders | 110 763 861.00 | 99 110 801.00 | | 110 763 861.00 |
DX Trade payables and related accounts | 38 006 202.00 | 33 960 866.00 | | 38 006 202.00 |
DY Tax and social security liabilities | 16 190 085.00 | 15 963 167.00 | | 16 190 085.00 |
DZ Fixed asset liabilities and related accounts | 399 203.00 | 113 903.00 | | 399 203.00 |
EA Other liabilities | 10 689 285.00 | 9 891 168.00 | | 10 689 285.00 |
EB Prepaid income (2) | 14 585 058.00 | 3 212 998.00 | | 14 585 058.00 |
EC TOTAL (IV) | 190 645 284.00 | 162 265 889.00 | | 190 645 284.00 |
ED (V) | 69 550.00 | 32 754.00 | | 69 550.00 |
EE Grand total (I to V) | 285 514 162.00 | 261 105 992.00 | | 285 514 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 438 364.00 | 257 208 130.00 | 262 646 495.00 | 5 438 364.00 |
FG Production sold - services | 2 265 359.00 | 20 295 346.00 | 22 560 706.00 | 2 265 359.00 |
FJ Net sales | 7 703 724.00 | 277 503 477.00 | 285 207 202.00 | 7 703 724.00 |
FM Inventory production | | | -12 428 195.00 | |
FN Capitalized production | | | 723 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 383 164.00 | |
FQ Other income | | | 941 218.00 | |
FR Total operating income (I) | | | 292 827 020.00 | |
FT Inventory change (goods) | | | 190 150.00 | |
FU Purchases of raw materials and other supplies | | | 157 668 040.00 | |
FV Inventory change (raw materials and supplies) | | | -20 191 614.00 | |
FW Other purchases and external expenses | | | 39 238 683.00 | |
FX Taxes, duties, and similar payments | | | 2 887 771.00 | |
FY Salaries and Wages | | | 33 526 861.00 | |
FZ Social Security Contributions | | | 17 253 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 039 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 731 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 605 184.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 248 949 814.00 | |
GG - OPERATING RESULT (I - II) | | | 43 877 205.00 | |
GL Other interest and similar income | | | 83 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 242 780.00 | |
GN Positive exchange differences | | | 1 519 300.00 | |
GP Total financial income (V) | | | 1 845 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 829 237.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 1 058 739.00 | |
GU Total financial expenses (VI) | | | 1 887 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 835 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 495 209.00 | | | 495 209.00 |
HA Exceptional income from management transactions | 539 177.00 | 1 122 955.00 | | 539 177.00 |
HB Exceptional income from capital transactions | 7 112.00 | 6 512.00 | | 7 112.00 |
HC Reversals of provisions and transfers of expenses | 8 043 302.00 | 15 449 753.00 | | 8 043 302.00 |
HD Total exceptional income (VII) | 8 589 592.00 | 16 579 221.00 | | 8 589 592.00 |
HE Exceptional expenses on management operations | 755 187.00 | 2 299 698.00 | | 755 187.00 |
HF Exceptional expenses on capital transactions | | 12 877.00 | | |
HG Exceptional depreciation and provisions | 10 200 030.00 | 10 076 953.00 | | 10 200 030.00 |
HH Total exceptional expenses (VIII) | 10 955 217.00 | 12 389 529.00 | | 10 955 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365 625.00 | 4 189 691.00 | | -2 365 625.00 |
HJ Employee participation in company results | 3 363 190.00 | 3 656 071.00 | | 3 363 190.00 |
HK Income tax | 9 756 244.00 | 14 229 062.00 | | 9 756 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 262 395.00 | 363 712 381.00 | | 303 262 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 912 446.00 | 328 021 411.00 | | 274 912 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 349 949.00 | 35 690 970.00 | | 28 349 949.00 |
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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 | 104 316 600.00 | | 39 791 630.00 | 104 316 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000 000.00 | 32 123 698.00 | |
I4 DECREASES Grand Total | 2 033 290.00 | 19 413 471.00 | 122 661 469.00 | 2 033 290.00 |
IO DECREASES Total including other intangible assets | | | 11 644 054.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 033 290.00 | -586 528.00 | 78 893 716.00 | 2 033 290.00 |
KD ACQUISITIONS Total including other intangible assets | 10 010 772.00 | | 1 633 282.00 | 10 010 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 186 886.00 | | 8 153 591.00 | 72 186 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 118 941.00 | | 30 004 756.00 | 22 118 941.00 |
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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 | 55 008 006.00 | 4 039 603.00 | -586 528.00 | 55 008 006.00 |
PE DEPRECIATION Total including other intangible assets | 6 002 993.00 | 269 992.00 | | 6 002 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 005 013.00 | 3 769 610.00 | -586 528.00 | 49 005 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 245 237.00 | 253 598.00 | | 2 245 237.00 |
5Z Total provisions for risks and expenses | 40 638 864.00 | 20 993 346.00 | | 40 638 864.00 |
6N Inventories and work in progress | 6 900 000.00 | 2 834 000.00 | | 6 900 000.00 |
6T Receivables | 1 199 792.00 | 1 284 696.00 | | 1 199 792.00 |
7B Total provisions for depreciation | 8 099 792.00 | 4 118 696.00 | | 8 099 792.00 |
7C Grand total | 50 983 894.00 | 25 365 641.00 | | 50 983 894.00 |
UE of which provisions and reversals: - Operating | | 14 336 373.00 | | |
UG - Financial | | 829 237.00 | | |
UJ - Exceptional | | 10 200 030.00 | | |
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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 | 38 006 202.00 | 38 006 202.00 | | 38 006 202.00 |
8C Staff and Related Accounts | 8 125 240.00 | 8 125 240.00 | | 8 125 240.00 |
8D Social Security and Other Social Organizations | 7 089 502.00 | 7 089 502.00 | | 7 089 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 399 203.00 | 399 203.00 | | 399 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 124 300.00 | 10 124 300.00 | | 10 124 300.00 |
8L Deferred income | 14 585 058.00 | 14 585 058.00 | | 14 585 058.00 |
UP Loans | 32 050 000.00 | 32 050 000.00 | | 32 050 000.00 |
UT Other financial assets | 73 698.00 | | 73 699.00 | 73 698.00 |
UX Other trade receivables | 49 054 631.00 | 44 895 046.00 | 4 159 585.00 | 49 054 631.00 |
UY Staff and related accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
UZ Social Security, other social security organizations | 40 960.00 | 40 960.00 | | 40 960.00 |
VB VAT | 4 278 883.00 | 4 278 883.00 | | 4 278 883.00 |
VC Group and associates | 45 675 463.00 | 45 675 463.00 | | 45 675 463.00 |
VG Loans with a maturity of up to one year at origin | 11 589.00 | 11 589.00 | | 11 589.00 |
VI Group and Associates | 564 984.00 | 564 984.00 | | 564 984.00 |
VN Other taxes, similar payments | 100 269.00 | 100 269.00 | | 100 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 341.00 | 975 341.00 | | 975 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829 237.00 | 829 237.00 | | 829 237.00 |
VS Prepaid expenses | 647 290.00 | 647 290.00 | | 647 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 752 945.00 | 128 519 661.00 | 4 233 284.00 | 132 752 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 881 423.00 | 79 881 423.00 | | 79 881 423.00 |
