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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 | 3 729 731.00 | 3 188 201.00 | 541 530.00 | 3 729 731.00 |
AN Land | 1 195 751.00 | 99 045.00 | 1 096 706.00 | 1 195 751.00 |
AP Buildings | 41 862 760.00 | 31 140 896.00 | 10 721 864.00 | 41 862 760.00 |
AR Technical installations, industrial equipment and tools | 48 300 721.00 | 41 870 397.00 | 6 430 324.00 | 48 300 721.00 |
AT Other tangible assets | 5 663 112.00 | 3 355 302.00 | 2 307 810.00 | 5 663 112.00 |
AV Fixed assets in progress | 677 617.00 | | 677 617.00 | 677 617.00 |
AX Advances and down payments | 5 576 053.00 | | 5 576 053.00 | 5 576 053.00 |
BH Other financial assets | 1 190 686.00 | | 1 190 686.00 | 1 190 686.00 |
BJ TOTAL (I) | 108 196 431.00 | 79 653 840.00 | 28 542 590.00 | 108 196 431.00 |
BL Raw materials, supplies | 16 036 261.00 | 599 346.00 | 15 436 915.00 | 16 036 261.00 |
BR Intermediate and finished products | 21 740 660.00 | 1 405 340.00 | 20 335 320.00 | 21 740 660.00 |
BV Advances and down payments on orders | 20 449.00 | | 20 449.00 | 20 449.00 |
BX Customers and related accounts | 1 354 671.00 | 12 467.00 | 1 342 204.00 | 1 354 671.00 |
BZ Other receivables | 2 625 331.00 | | 2 625 331.00 | 2 625 331.00 |
CF Cash and cash equivalents | 27 025 317.00 | | 27 025 317.00 | 27 025 317.00 |
CH Prepaid expenses | 2 632 897.00 | | 2 632 897.00 | 2 632 897.00 |
CJ TOTAL (II) | 71 435 587.00 | 2 017 153.00 | 69 418 434.00 | 71 435 587.00 |
CN Currency translation adjustments (V) | 104 144.00 | | 104 144.00 | 104 144.00 |
CO Grand total (0 to V) | 179 736 162.00 | 81 670 993.00 | 98 065 169.00 | 179 736 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 459 904.00 | 459 904.00 | | 459 904.00 |
DG Other reserves | 342 522.00 | 585.00 | | 342 522.00 |
DH Retained earnings | 7 557 862.00 | 7 557 862.00 | | 7 557 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 406 249.00 | 5 341 977.00 | | 4 406 249.00 |
DJ Investment subsidies | 2 230 306.00 | 663 791.00 | | 2 230 306.00 |
DK Regulated provisions | 8 834 592.00 | 8 206 747.00 | | 8 834 592.00 |
DL TOTAL (I) | 28 183 435.00 | 26 582 865.00 | | 28 183 435.00 |
DP Provisions for Risks | 134 144.00 | 248 285.00 | | 134 144.00 |
DR TOTAL (IV) | 134 144.00 | 248 285.00 | | 134 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 078.00 | 7 139 293.00 | | 1 420 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 326 158.00 | 20 141 007.00 | | 27 326 158.00 |
DW Advances and down payments received on current orders | 144 845.00 | 306 765.00 | | 144 845.00 |
DX Trade payables and related accounts | 28 601 859.00 | 27 392 728.00 | | 28 601 859.00 |
DY Tax and social security liabilities | 6 403 873.00 | 7 082 578.00 | | 6 403 873.00 |
DZ Fixed asset liabilities and related accounts | 1 617 847.00 | 745 247.00 | | 1 617 847.00 |
EA Other liabilities | 154 866.00 | 1 254 760.00 | | 154 866.00 |
EB Prepaid income (2) | 4 037 129.00 | 1 420 815.00 | | 4 037 129.00 |
EC TOTAL (IV) | 69 706 654.00 | 65 483 193.00 | | 69 706 654.00 |
ED (V) | 40 936.00 | 42 241.00 | | 40 936.00 |
EE Grand total (I to V) | 98 065 169.00 | 92 356 584.00 | | 98 065 169.00 |
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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 | 138 808 601.00 | 46 011 905.00 | 184 820 506.00 | 138 808 601.00 |
FG Production sold - services | 651 055.00 | 195 024.00 | 846 079.00 | 651 055.00 |
FJ Net sales | 139 459 656.00 | 46 206 929.00 | 185 666 585.00 | 139 459 656.00 |
FM Inventory production | | | 4 358 489.00 | |
FO Operating subsidies | | | 207 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 662 010.00 | |
FQ Other income | | | 900 083.00 | |
FR Total operating income (I) | | | 193 795 096.00 | |
FU Purchases of raw materials and other supplies | | | 118 736 907.00 | |
FV Inventory change (raw materials and supplies) | | | -1 457 892.00 | |
FW Other purchases and external expenses | | | 38 654 400.00 | |
FX Taxes, duties, and similar payments | | | 2 073 865.00 | |
FY Salaries and Wages | | | 15 653 276.00 | |
FZ Social Security Contributions | | | 6 224 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 298 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 009 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 144.00 | |
GE Other Expenses | | | 833 350.00 | |
GF Total Operating Expenses (II) | | | 186 161 043.00 | |
GG - OPERATING RESULT (I - II) | | | 7 634 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 202 458.00 | |
GP Total financial income (V) | | | 202 458.00 | |
GR Interest and similar expenses | | | 309 911.00 | |
GS Negative differences of foreign exchange | | | 461 120.00 | |
GU Total financial expenses (VI) | | | 771 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 065 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 680.00 | | |
HB Exceptional income from capital transactions | 1 866 047.00 | 1 517 948.00 | | 1 866 047.00 |
HC Reversals of provisions and transfers of expenses | 1 148 921.00 | 1 029 193.00 | | 1 148 921.00 |
HD Total exceptional income (VII) | 3 014 968.00 | 2 569 821.00 | | 3 014 968.00 |
HE Exceptional expenses on management operations | 406 886.00 | 2 398 879.00 | | 406 886.00 |
HF Exceptional expenses on capital transactions | 1 535 303.00 | 159 955.00 | | 1 535 303.00 |
HG Exceptional depreciation and provisions | 1 768 030.00 | 1 028 168.00 | | 1 768 030.00 |
HH Total exceptional expenses (VIII) | 3 710 219.00 | 3 587 002.00 | | 3 710 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695 250.00 | -1 017 181.00 | | -695 250.00 |
HJ Employee participation in company results | 703 125.00 | 781 196.00 | | 703 125.00 |
HK Income tax | 1 260 855.00 | 1 706 442.00 | | 1 260 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 012 522.00 | 188 197 245.00 | | 197 012 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 606 273.00 | 182 855 268.00 | | 192 606 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 406 249.00 | 5 341 977.00 | | 4 406 249.00 |
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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 | 101 418 525.00 | | 8 365 401.00 | 101 418 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190 686.00 | |
I4 DECREASES Grand Total | | 1 587 497.00 | 108 196 429.00 | |
IO DECREASES Total including other intangible assets | | 6 117.00 | 3 729 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 581 380.00 | 103 276 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452 909.00 | | 282 938.00 | 3 452 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 787 906.00 | | 8 069 487.00 | 96 787 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 710.00 | | 12 976.00 | 1 177 710.00 |
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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 | 76 407 283.00 | 3 298 750.00 | 52 193.00 | 76 407 283.00 |
PE DEPRECIATION Total including other intangible assets | 3 062 054.00 | 132 264.00 | 6 117.00 | 3 062 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 345 229.00 | 3 166 486.00 | 46 076.00 | 73 345 229.00 |
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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 | 8 206 747.00 | 1 159 969.00 | 1 140 185.00 | 8 206 747.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 248 285.00 | 130 144.00 | 248 285.00 | 248 285.00 |
6N Inventories and work in progress | 2 124 045.00 | 2 004 686.00 | 2 124 045.00 | 2 124 045.00 |
7B Total provisions for depreciation | 2 124 045.00 | 2 004 686.00 | 2 124 045.00 | 2 124 045.00 |
7C Grand total | 10 579 077.00 | 3 294 799.00 | 3 512 515.00 | 10 579 077.00 |
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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 | 28 601 859.00 | 28 601 859.00 | | 28 601 859.00 |
8B Suppliers and Related Accounts | 3 257 736.00 | 3 257 736.00 | | 3 257 736.00 |
8C Staff and Related Accounts | 1 795 892.00 | 1 795 892.00 | | 1 795 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 617 847.00 | 1 617 847.00 | | 1 617 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 711.00 | 299 711.00 | | 299 711.00 |
8L Deferred income | 4 037 129.00 | 4 037 129.00 | | 4 037 129.00 |
UT Other financial assets | 1 190 686.00 | 1 164 960.00 | 25 726.00 | 1 190 686.00 |
UX Other trade receivables | 12 892.00 | 12 892.00 | | 12 892.00 |
UY Staff and related accounts | 4 845.00 | 4 845.00 | | 4 845.00 |
VA Doubtful or disputed receivables | 1 341 779.00 | 1 341 779.00 | | 1 341 779.00 |
VB VAT | 2 030 150.00 | 2 030 150.00 | | 2 030 150.00 |
VC Group and associates | 401 329.00 | 401 329.00 | | 401 329.00 |
VG Loans with a maturity of up to one year at origin | 1 420 078.00 | 1 420 078.00 | | 1 420 078.00 |
VH Loans with a maturity of more than one year at origin | 27 326 158.00 | 27 326 158.00 | | 27 326 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339 213.00 | 1 339 213.00 | | 1 339 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 008.00 | 189 008.00 | | 189 008.00 |
VS Prepaid expenses | 2 632 897.00 | 2 632 897.00 | | 2 632 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 803 586.00 | 7 777 860.00 | 25 726.00 | 7 803 586.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 706 655.00 | 69 706 655.00 | | 69 706 655.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 445.00 | 106.00 | | 445.00 |
