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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 | 4 101 933.00 | 2 811 618.00 | 1 290 314.00 | 4 101 933.00 |
AJ Other Intangible Assets | 190 078.00 | 190 078.00 | | 190 078.00 |
AL Advances and down payments on intangible assets. | 645 688.00 | | 645 688.00 | 645 688.00 |
AN Land | 6 027 961.00 | | 6 027 961.00 | 6 027 961.00 |
AP Buildings | 19 604 261.00 | 10 892 020.00 | 8 712 241.00 | 19 604 261.00 |
AR Technical installations, industrial equipment and tools | 29 635 893.00 | 16 027 799.00 | 13 608 095.00 | 29 635 893.00 |
AT Other tangible assets | 9 184 493.00 | 3 845 427.00 | 5 339 065.00 | 9 184 493.00 |
AV Fixed assets in progress | 216 452.00 | | 216 452.00 | 216 452.00 |
BD Other fixed assets | 26 915.00 | | 26 915.00 | 26 915.00 |
BH Other financial assets | 21 314.00 | | 21 314.00 | 21 314.00 |
BJ TOTAL (I) | 69 776 947.00 | 33 766 942.00 | 36 010 005.00 | 69 776 947.00 |
BL Raw materials, supplies | 27 209 956.00 | 139 276.00 | 27 070 680.00 | 27 209 956.00 |
BR Intermediate and finished products | 220 654 219.00 | 8 076 268.00 | 212 577 951.00 | 220 654 219.00 |
BT Goods | 1 756 402.00 | 296 571.00 | 1 459 831.00 | 1 756 402.00 |
BV Advances and down payments on orders | 420 334.00 | | 420 334.00 | 420 334.00 |
BX Customers and related accounts | 16 168 247.00 | 18 430.00 | 16 149 816.00 | 16 168 247.00 |
BZ Other receivables | 4 727 010.00 | | 4 727 010.00 | 4 727 010.00 |
CF Cash and cash equivalents | 124 602.00 | | 124 602.00 | 124 602.00 |
CH Prepaid expenses | 1 981 323.00 | | 1 981 323.00 | 1 981 323.00 |
CJ TOTAL (II) | 273 042 092.00 | 8 530 545.00 | 264 511 547.00 | 273 042 092.00 |
CN Currency translation adjustments (V) | 459 114.00 | | 459 114.00 | 459 114.00 |
CO Grand total (0 to V) | 343 278 153.00 | 42 297 488.00 | 300 980 665.00 | 343 278 153.00 |
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 | 102 102 945.00 | 93 198 351.00 | | 102 102 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 842 306.00 | 8 783 189.00 | | 27 842 306.00 |
DK Regulated provisions | 7 876 575.00 | 7 457 028.00 | | 7 876 575.00 |
DL TOTAL (I) | 143 847 394.00 | 115 464 137.00 | | 143 847 394.00 |
DP Provisions for Risks | 460 389.00 | 128 561.00 | | 460 389.00 |
DQ Provisions for Expenses | 1 825 117.00 | 2 278 420.00 | | 1 825 117.00 |
DR TOTAL (IV) | 2 285 505.00 | 2 406 981.00 | | 2 285 505.00 |
DU Loans and Debts from Credit Institutions (3) | 187 402.00 | 1 707 240.00 | | 187 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 021 481.00 | 153 010 611.00 | | 107 021 481.00 |
DW Advances and down payments received on current orders | 136 235.00 | 1 787.00 | | 136 235.00 |
DX Trade payables and related accounts | 19 636 288.00 | 17 184 151.00 | | 19 636 288.00 |
DY Tax and social security liabilities | 3 302 096.00 | 4 013 758.00 | | 3 302 096.00 |
EA Other liabilities | 24 128 675.00 | 11 306 962.00 | | 24 128 675.00 |
EB Prepaid income (2) | 135 732.00 | | | 135 732.00 |
EC TOTAL (IV) | 154 547 909.00 | 187 224 508.00 | | 154 547 909.00 |
ED (V) | 299 856.00 | 214 580.00 | | 299 856.00 |
EE Grand total (I to V) | 300 980 665.00 | 305 310 206.00 | | 300 980 665.00 |
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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 | 490 728.00 | 3 313 053.00 | 3 803 781.00 | 490 728.00 |
FD Production sold - goods | 16 506 151.00 | 108 384 284.00 | 124 890 434.00 | 16 506 151.00 |
FG Production sold - services | 2 752 575.00 | 9 471 947.00 | 12 224 523.00 | 2 752 575.00 |
FJ Net sales | 19 749 454.00 | 121 169 284.00 | 140 918 738.00 | 19 749 454.00 |
FM Inventory production | | | 2 421 964.00 | |
FO Operating subsidies | | | -2 158 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195 728.00 | |
FQ Other income | | | 950 401.00 | |
FR Total operating income (I) | | | 152 328 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 966.00 | |
FT Inventory change (goods) | | | -668 158.00 | |
FU Purchases of raw materials and other supplies | | | 44 761 372.00 | |
FV Inventory change (raw materials and supplies) | | | 3 322 982.00 | |
FW Other purchases and external expenses | | | 41 714 024.00 | |
FX Taxes, duties, and similar payments | | | 1 193 971.00 | |
FY Salaries and Wages | | | 4 265 215.00 | |
FZ Social Security Contributions | | | 2 048 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 513 480.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 445 096.00 | |
GE Other Expenses | | | 1 373 718.00 | |
GF Total Operating Expenses (II) | | | 112 168 560.00 | |
GG - OPERATING RESULT (I - II) | | | 40 160 203.00 | |
GK Income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 293.00 | |
GR Interest and similar expenses | | | 462 760.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 478 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 682 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 605.00 | 16 254.00 | | 2 605.00 |
HB Exceptional income from capital transactions | 22 167.00 | 1 828.00 | | 22 167.00 |
HC Reversals of provisions and transfers of expenses | 514 568.00 | 471 044.00 | | 514 568.00 |
HD Total exceptional income (VII) | 539 339.00 | 489 126.00 | | 539 339.00 |
HE Exceptional expenses on management operations | 25 878.00 | 308.00 | | 25 878.00 |
HF Exceptional expenses on capital transactions | 34 479.00 | 45 024.00 | | 34 479.00 |
HG Exceptional depreciation and provisions | 1 084 023.00 | 2 999 107.00 | | 1 084 023.00 |
HH Total exceptional expenses (VIII) | 1 144 380.00 | 3 044 439.00 | | 1 144 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 041.00 | -2 555 312.00 | | -605 041.00 |
HJ Employee participation in company results | 698 060.00 | 237 738.00 | | 698 060.00 |
HK Income tax | 10 537 021.00 | 3 466 039.00 | | 10 537 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 868 381.00 | 120 602 271.00 | | 152 868 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 026 076.00 | 111 819 082.00 | | 125 026 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 842 306.00 | 8 783 189.00 | | 27 842 306.00 |
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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 | 7 457 028.00 | 824 023.00 | 404 476.00 | 7 457 028.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 406 981.00 | 720 389.00 | 841 864.00 | 2 406 981.00 |
6E on fixed assets – tangible | 1 946 314.00 | | | 1 946 314.00 |
6N Inventories and work in progress | 9 566 789.00 | 8 512 115.00 | 9 566 789.00 | 9 566 789.00 |
6T Receivables | 17 245.00 | 1 365.00 | 179.00 | 17 245.00 |
7B Total provisions for depreciation | 11 530 347.00 | 8 513 480.00 | 9 566 968.00 | 11 530 347.00 |
7C Grand total | 21 394 356.00 | 10 057 892.00 | 10 813 308.00 | 21 394 356.00 |
UE of which provisions and reversals: - Operating | | 8 958 576.00 | 10 177 334.00 | |
UG - Financial | | 15 293.00 | 15 293.00 | |
UJ - Exceptional | | 1 084 023.00 | 514 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 16 149 542.00 | 16 149 542.00 | | 16 149 542.00 |
VA Doubtful or disputed receivables | 18 703.00 | 18 703.00 | | 18 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 727 009.00 | 4 727 009.00 | | 4 727 009.00 |
VS Prepaid expenses | 1 981 323.00 | 1 981 323.00 | | 1 981 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 876 579.00 | 22 876 579.00 | | 22 876 579.00 |
