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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 | 2 313 487.00 | 2 171 808.00 | 141 679.00 | 2 313 487.00 |
AH Goodwill | 18 294.00 | 15 245.00 | 3 049.00 | 18 294.00 |
AJ Other Intangible Assets | 10 074 102.00 | 5 024 552.00 | 5 049 550.00 | 10 074 102.00 |
AN Land | 989 863.00 | 265 009.00 | 724 853.00 | 989 863.00 |
AP Buildings | 14 208 302.00 | 7 489 911.00 | 6 718 390.00 | 14 208 302.00 |
AR Technical installations, industrial equipment and tools | 15 455 700.00 | 11 554 336.00 | 3 901 364.00 | 15 455 700.00 |
AT Other tangible assets | 6 900 132.00 | 4 630 656.00 | 2 269 476.00 | 6 900 132.00 |
AV Fixed assets in progress | 2 031 529.00 | | 2 031 529.00 | 2 031 529.00 |
AX Advances and down payments | 276 589.00 | | 276 589.00 | 276 589.00 |
BH Other financial assets | 579 495.00 | | 579 495.00 | 579 495.00 |
BJ TOTAL (I) | 54 301 568.00 | 32 372 023.00 | 21 929 545.00 | 54 301 568.00 |
BL Raw materials, supplies | 11 583 127.00 | 1 353 896.00 | 10 229 231.00 | 11 583 127.00 |
BN Goods in progress | 7 357 949.00 | | 7 357 949.00 | 7 357 949.00 |
BR Intermediate and finished products | 6 847 066.00 | 249 543.00 | 6 597 523.00 | 6 847 066.00 |
BV Advances and down payments on orders | 541 142.00 | | 541 142.00 | 541 142.00 |
BX Customers and related accounts | 23 519 042.00 | 39 635.00 | 23 479 407.00 | 23 519 042.00 |
BZ Other receivables | 36 154 481.00 | | 36 154 481.00 | 36 154 481.00 |
CF Cash and cash equivalents | 18 798 961.00 | | 18 798 961.00 | 18 798 961.00 |
CH Prepaid expenses | 275 345.00 | | 275 345.00 | 275 345.00 |
CJ TOTAL (II) | 105 077 113.00 | 1 643 074.00 | 103 434 039.00 | 105 077 113.00 |
CN Currency translation adjustments (V) | 23 601.00 | | 23 601.00 | 23 601.00 |
CO Grand total (0 to V) | 159 402 282.00 | 34 015 097.00 | 125 387 185.00 | 159 402 282.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 1 454 077.00 | 1 220 506.00 | 233 571.00 | 1 454 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 444 125.00 | 6 146 371.00 | | 6 444 125.00 |
DB Share, merger, contribution premiums, etc. | 22 188 772.00 | 184 463.00 | | 22 188 772.00 |
DD Legal reserve (1) | 644 413.00 | 614 637.00 | | 644 413.00 |
DG Other reserves | 6 612 438.00 | 7 607 684.00 | | 6 612 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 957 460.00 | 17 490 048.00 | | 32 957 460.00 |
DJ Investment subsidies | 25 895.00 | 28 985.00 | | 25 895.00 |
DK Regulated provisions | 3 511 088.00 | 2 645 678.00 | | 3 511 088.00 |
DL TOTAL (I) | 72 384 192.00 | 34 717 866.00 | | 72 384 192.00 |
DP Provisions for Risks | 1 673 323.00 | 778 443.00 | | 1 673 323.00 |
DQ Provisions for Expenses | 2 551 935.00 | 1 945 289.00 | | 2 551 935.00 |
DR TOTAL (IV) | 4 225 258.00 | 2 723 732.00 | | 4 225 258.00 |
DU Loans and Debts from Credit Institutions (3) | 31 243.00 | 14 012.00 | | 31 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 860 150.00 | 2 555 404.00 | | 5 860 150.00 |
DW Advances and down payments received on current orders | 2 283 172.00 | 2 922 481.00 | | 2 283 172.00 |
DX Trade payables and related accounts | 15 944 840.00 | 6 703 168.00 | | 15 944 840.00 |
DY Tax and social security liabilities | 10 784 636.00 | 6 496 549.00 | | 10 784 636.00 |
DZ Fixed asset liabilities and related accounts | 267 647.00 | 571 419.00 | | 267 647.00 |
EA Other liabilities | 13 080 461.00 | 6 518.00 | | 13 080 461.00 |
EB Prepaid income (2) | 297 301.00 | 16 106.00 | | 297 301.00 |
EC TOTAL (IV) | 48 549 449.00 | 19 285 658.00 | | 48 549 449.00 |
ED (V) | 228 286.00 | 27 776.00 | | 228 286.00 |
EE Grand total (I to V) | 125 387 185.00 | 56 755 033.00 | | 125 387 185.00 |
EI Including equity loans | 5 860 150.00 | | | 5 860 150.00 |
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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 | | 998 786.00 | 998 786.00 | |
FD Production sold - goods | 21 835 221.00 | 131 676 530.00 | 153 511 751.00 | 21 835 221.00 |
FG Production sold - services | | 791 854.00 | 791 854.00 | |
FJ Net sales | 21 835 221.00 | 133 467 169.00 | 155 302 391.00 | 21 835 221.00 |
FM Inventory production | | | 5 029 136.00 | |
FN Capitalized production | | | 397 647.00 | |
FO Operating subsidies | | | 97 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524 790.00 | |
FQ Other income | | | 1 779 067.00 | |
FR Total operating income (I) | | | 165 130 614.00 | |
FS Purchases of goods (including customs duties) | | | 536 017.00 | |
FU Purchases of raw materials and other supplies | | | 41 655 927.00 | |
FV Inventory change (raw materials and supplies) | | | -2 475 338.00 | |
FW Other purchases and external expenses | | | 43 555 459.00 | |
FX Taxes, duties, and similar payments | | | 1 902 040.00 | |
FY Salaries and Wages | | | 16 496 875.00 | |
FZ Social Security Contributions | | | 7 984 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 688 693.00 | |
GB Operating Expenses - Provisions | | | 92 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 852 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 060 690.00 | |
GE Other Expenses | | | 3 402 534.00 | |
GF Total Operating Expenses (II) | | | 118 752 732.00 | |
GG - OPERATING RESULT (I - II) | | | 46 377 882.00 | |
GN Positive exchange differences | | | 730.00 | |
GP Total financial income (V) | | | 730.00 | |
GR Interest and similar expenses | | | 51 590.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 52 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 326 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 384.00 | | |
HB Exceptional income from capital transactions | 16 535 793.00 | 3 958 703.00 | | 16 535 793.00 |
HC Reversals of provisions and transfers of expenses | 470 476.00 | 506 278.00 | | 470 476.00 |
HD Total exceptional income (VII) | 17 006 269.00 | 4 465 365.00 | | 17 006 269.00 |
HE Exceptional expenses on management operations | 1 144.00 | 1 114.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 9 731 110.00 | 208 187.00 | | 9 731 110.00 |
HG Exceptional depreciation and provisions | 5 062 795.00 | 407 102.00 | | 5 062 795.00 |
HH Total exceptional expenses (VIII) | 14 795 049.00 | 616 403.00 | | 14 795 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 211 220.00 | 3 848 962.00 | | 2 211 220.00 |
HJ Employee participation in company results | 3 245 179.00 | 2 534 479.00 | | 3 245 179.00 |
HK Income tax | 12 335 167.00 | 7 440 879.00 | | 12 335 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 137 613.00 | 122 390 807.00 | | 182 137 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 180 153.00 | 103 530 968.00 | | 149 180 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 957 460.00 | 18 859 840.00 | | 32 957 460.00 |
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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 | 35 186 856.00 | | 11 053 821.00 | 35 186 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 477 042.00 | 579 495.00 | |
I4 DECREASES Grand Total | | 6 069 208.00 | 54 301 568.00 | |
IO DECREASES Total including other intangible assets | | 1 176 686.00 | 13 859 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 481.00 | 39 862 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146 152.00 | | 6 068 803.00 | 6 146 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 640 585.00 | | 4 716 465.00 | 24 640 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 400 119.00 | | 268 553.00 | 4 400 119.00 |
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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 | 16 037 349.00 | 2 688 649.00 | 8 830 237.00 | 16 037 349.00 |
PE DEPRECIATION Total including other intangible assets | 1 373 897.00 | 235 612.00 | 2 006 813.00 | 1 373 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 663 452.00 | 2 453 037.00 | 6 823 423.00 | 14 663 452.00 |
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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 | 2 645 678.00 | 339 952.00 | 525 457.00 | 2 645 678.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 2 723 732.00 | 1 489 356.00 | 12 170.00 | 2 723 732.00 |
6N Inventories and work in progress | 992 397.00 | 852 763.00 | -241 721.00 | 992 397.00 |
6X Other provisions for depreciation | 39 635.00 | | | 39 635.00 |
7B Total provisions for depreciation | 1 032 032.00 | 852 763.00 | -241 721.00 | 1 032 032.00 |
7C Grand total | 6 401 443.00 | 2 682 071.00 | 295 905.00 | 6 401 443.00 |
UE of which provisions and reversals: - Operating | | 2 342 119.00 | -1 492 149.00 | |
UJ - Exceptional | | 339 952.00 | -470 476.00 | |
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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 | 5 860 150.00 | 5 860 150.00 | | 5 860 150.00 |
8B Suppliers and Related Accounts | 15 944 840.00 | 15 944 840.00 | | 15 944 840.00 |
8C Staff and Related Accounts | 6 001 193.00 | 6 001 193.00 | | 6 001 193.00 |
8D Social Security and Other Social Organizations | 3 186 086.00 | 3 186 086.00 | | 3 186 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 267 647.00 | 267 647.00 | | 267 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 080 461.00 | 13 080 461.00 | | 13 080 461.00 |
8L Deferred income | 297 301.00 | 297 301.00 | | 297 301.00 |
UT Other financial assets | 579 495.00 | 578 131.00 | 1 364.00 | 579 495.00 |
UX Other trade receivables | 23 512 058.00 | 23 512 058.00 | | 23 512 058.00 |
UY Staff and related accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
UZ Social Security, other social security organizations | 124 641.00 | 124 641.00 | | 124 641.00 |
VA Doubtful or disputed receivables | 6 984.00 | 6 984.00 | | 6 984.00 |
VB VAT | 5 608 685.00 | 5 603 685.00 | | 5 608 685.00 |
VC Group and associates | 17 380 049.00 | 17 380 049.00 | | 17 380 049.00 |
VG Loans with a maturity of up to one year at origin | 31 243.00 | 31 243.00 | | 31 243.00 |
VN Other taxes, similar payments | 93 723.00 | 93 723.00 | | 93 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 531 258.00 | 531 258.00 | | 531 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
VS Prepaid expenses | 275 345.00 | 275 345.00 | | 275 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 528 362.00 | 60 526 998.00 | 1 364.00 | 60 528 362.00 |
VW VAT | 1 066 098.00 | 1 066 098.00 | | 1 066 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 266 277.00 | 46 266 277.00 | | 46 266 277.00 |
Z1 Receivables representing loaned securities | 12 939 940.00 | 12 939 940.00 | | 12 939 940.00 |
