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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 | 16 186 940.00 | 7 862 681.00 | 8 324 259.00 | 16 186 940.00 |
AH Goodwill | 335 031.00 | | 335 031.00 | 335 031.00 |
AJ Other Intangible Assets | 410 823.00 | | 410 823.00 | 410 823.00 |
AN Land | 1 347 946.00 | 380 714.00 | 967 231.00 | 1 347 946.00 |
AP Buildings | 26 456 420.00 | 21 699 255.00 | 4 757 164.00 | 26 456 420.00 |
AR Technical installations, industrial equipment and tools | 3 591 249.00 | 3 109 681.00 | 481 568.00 | 3 591 249.00 |
AT Other tangible assets | 1 716 223.00 | 1 512 560.00 | 203 662.00 | 1 716 223.00 |
AV Fixed assets in progress | 84 645.00 | | 84 645.00 | 84 645.00 |
AX Advances and down payments | 4 901.00 | | 4 901.00 | 4 901.00 |
BD Other fixed assets | 224 919.00 | | 224 919.00 | 224 919.00 |
BF Loans | 52 866 460.00 | | 52 866 460.00 | 52 866 460.00 |
BH Other financial assets | 2 119 874.00 | | 2 119 874.00 | 2 119 874.00 |
BJ TOTAL (I) | 133 972 499.00 | 42 581 564.00 | 91 390 934.00 | 133 972 499.00 |
BL Raw materials, supplies | 4 308 464.00 | 623 050.00 | 3 685 414.00 | 4 308 464.00 |
BN Goods in progress | 1 388 393.00 | | 1 388 393.00 | 1 388 393.00 |
BR Intermediate and finished products | 10 594 206.00 | 2 759 747.00 | 7 834 459.00 | 10 594 206.00 |
BT Goods | 66 240.00 | | 66 240.00 | 66 240.00 |
BV Advances and down payments on orders | 1 117 163.00 | | 1 117 163.00 | 1 117 163.00 |
BX Customers and related accounts | 22 809 353.00 | 59 344.00 | 22 750 009.00 | 22 809 353.00 |
BZ Other receivables | 62 268 906.00 | 2 085 582.00 | 60 183 324.00 | 62 268 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 315 475.00 | | 7 315 475.00 | 7 315 475.00 |
CH Prepaid expenses | 614 005.00 | | 614 005.00 | 614 005.00 |
CJ TOTAL (II) | 110 482 210.00 | 5 527 723.00 | 104 954 486.00 | 110 482 210.00 |
CN Currency translation adjustments (V) | 103 340.00 | | 103 340.00 | 103 340.00 |
CO Grand total (0 to V) | 244 878 360.00 | 48 109 288.00 | 196 769 071.00 | 244 878 360.00 |
CU Other investments | 28 627 062.00 | 8 016 670.00 | 20 610 391.00 | 28 627 062.00 |
CW Deferred expenses or loan issuance costs | 320 310.00 | | 320 310.00 | 320 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 668.00 | 2 371 668.00 | | 2 371 668.00 |
DB Share, merger, contribution premiums, etc. | 15 058 594.00 | 15 058 594.00 | | 15 058 594.00 |
DD Legal reserve (1) | 237 166.00 | 237 166.00 | | 237 166.00 |
DG Other reserves | 11 781 243.00 | 11 781 243.00 | | 11 781 243.00 |
DH Retained earnings | 61 801 850.00 | 48 090 904.00 | | 61 801 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 583 979.00 | 13 710 945.00 | | 2 583 979.00 |
DK Regulated provisions | 5 373 765.00 | 5 293 352.00 | | 5 373 765.00 |
DL TOTAL (I) | 99 208 269.00 | 96 543 876.00 | | 99 208 269.00 |
DN Conditional advances | 1 593 127.00 | 1 743 031.00 | | 1 593 127.00 |
DO TOTAL (II) | 1 593 127.00 | 1 743 031.00 | | 1 593 127.00 |
DP Provisions for Risks | 103 340.00 | 3 557 175.00 | | 103 340.00 |
DQ Provisions for Expenses | 147 475.00 | 176 536.00 | | 147 475.00 |
DR TOTAL (IV) | 250 815.00 | 3 733 711.00 | | 250 815.00 |
DU Loans and Debts from Credit Institutions (3) | 72 140 112.00 | 82 512 440.00 | | 72 140 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 476.00 | 647 399.00 | | 554 476.00 |
DW Advances and down payments received on current orders | 98 163.00 | 547 658.00 | | 98 163.00 |
DX Trade payables and related accounts | 13 638 063.00 | 22 056 137.00 | | 13 638 063.00 |
DY Tax and social security liabilities | 5 063 848.00 | 7 730 237.00 | | 5 063 848.00 |
DZ Fixed asset liabilities and related accounts | 302 093.00 | 655 259.00 | | 302 093.00 |
EA Other liabilities | 306 510.00 | 512 232.00 | | 306 510.00 |
EB Prepaid income (2) | | 285 970.00 | | |
EC TOTAL (IV) | 92 103 267.00 | 114 947 338.00 | | 92 103 267.00 |
ED (V) | 3 613 591.00 | 399 895.00 | | 3 613 591.00 |
EE Grand total (I to V) | 196 769 071.00 | 217 367 851.00 | | 196 769 071.00 |
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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 | 25 837.00 | | 25 837.00 | 25 837.00 |
FD Production sold - goods | 16 290 642.00 | 33 199 858.00 | 49 490 501.00 | 16 290 642.00 |
FG Production sold - services | 11 767 355.00 | 4 311 191.00 | 16 078 546.00 | 11 767 355.00 |
FJ Net sales | 28 083 835.00 | 37 511 049.00 | 65 594 885.00 | 28 083 835.00 |
FM Inventory production | | | 1 350 344.00 | |
FO Operating subsidies | | | 93 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 017 766.00 | |
FQ Other income | | | 1 531 654.00 | |
FR Total operating income (I) | | | 69 588 447.00 | |
FS Purchases of goods (including customs duties) | | | 79 258.00 | |
FT Inventory change (goods) | | | -180 281.00 | |
FU Purchases of raw materials and other supplies | | | 45 089 339.00 | |
FV Inventory change (raw materials and supplies) | | | -58 312.00 | |
FW Other purchases and external expenses | | | 12 541 090.00 | |
FX Taxes, duties, and similar payments | | | 613 317.00 | |
FY Salaries and Wages | | | 4 012 011.00 | |
FZ Social Security Contributions | | | 1 985 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 340.00 | |
GE Other Expenses | | | 259 632.00 | |
GF Total Operating Expenses (II) | | | 69 566 861.00 | |
GG - OPERATING RESULT (I - II) | | | 21 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 989 797.00 | |
GK Income from other securities and fixed asset receivables | | | 1 742 377.00 | |
GL Other interest and similar income | | | 835 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 705 611.00 | |
GN Positive exchange differences | | | 181 768.00 | |
GO Net income from sales of marketable securities | | | 20 399.00 | |
GP Total financial income (V) | | | 9 475 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 917 557.00 | |
GR Interest and similar expenses | | | 1 324 072.00 | |
GS Negative differences of foreign exchange | | | 167 012.00 | |
GU Total financial expenses (VI) | | | 5 408 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 066 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 087 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230.00 | | | 230.00 |
A3 TOTAL ASSETS | 1 441 287.00 | | | 1 441 287.00 |
HA Exceptional income from management transactions | 20 829.00 | 4 887.00 | | 20 829.00 |
HB Exceptional income from capital transactions | 987 903.00 | 593 816.00 | | 987 903.00 |
HC Reversals of provisions and transfers of expenses | 3 321 110.00 | 1 718 516.00 | | 3 321 110.00 |
HD Total exceptional income (VII) | 4 329 843.00 | 2 317 219.00 | | 4 329 843.00 |
HE Exceptional expenses on management operations | 1 720 646.00 | 590 331.00 | | 1 720 646.00 |
HF Exceptional expenses on capital transactions | 2 500 340.00 | 2 555 294.00 | | 2 500 340.00 |
HG Exceptional depreciation and provisions | 168 807.00 | 1 781 973.00 | | 168 807.00 |
HH Total exceptional expenses (VIII) | 4 389 793.00 | 4 927 600.00 | | 4 389 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 950.00 | -2 610 380.00 | | -59 950.00 |
HJ Employee participation in company results | 46 270.00 | 55 904.00 | | 46 270.00 |
HK Income tax | 1 397 789.00 | 1 138 638.00 | | 1 397 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 393 336.00 | 109 890 477.00 | | 83 393 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 809 356.00 | 96 179 532.00 | | 80 809 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 583 979.00 | 13 710 945.00 | | 2 583 979.00 |
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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 | 554.00 | 386.00 | 150.00 | 554.00 |
8B Suppliers and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8C Staff and Related Accounts | 1 264.00 | 1 264.00 | | 1 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 302.00 | 302.00 | | 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307.00 | 307.00 | | 307.00 |
UP Loans | 52 866.00 | 10 192.00 | 42 674.00 | 52 866.00 |
UT Other financial assets | 2 120.00 | 2 118.00 | 2.00 | 2 120.00 |
UX Other trade receivables | 22 809.00 | 22 750.00 | 59.00 | 22 809.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 55 546.00 | 55 546.00 | | 55 546.00 |
VG Loans with a maturity of up to one year at origin | 72 140.00 | 72 140.00 | | 72 140.00 |
VI Group and Associates | 2 618.00 | 1 476.00 | 1 142.00 | 2 618.00 |
VN Other taxes, similar payments | 2 523.00 | 1 464.00 | 1 060.00 | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 679.00 | 96 883.00 | 43 795.00 | 140 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 005.00 | 90 695.00 | 1 292.00 | 92 005.00 |
