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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 | 12 079 184.00 | 11 758 344.00 | 320 839.00 | 12 079 184.00 |
AJ Other Intangible Assets | 1 994 823.00 | 1 994 823.00 | | 1 994 823.00 |
AN Land | 427 529.00 | 6 351.00 | 421 178.00 | 427 529.00 |
AP Buildings | 17 050 240.00 | 15 291 742.00 | 1 758 498.00 | 17 050 240.00 |
AR Technical installations, industrial equipment and tools | 232 452 357.00 | 207 884 916.00 | 24 567 441.00 | 232 452 357.00 |
AT Other tangible assets | 17 391 738.00 | 16 848 074.00 | 543 664.00 | 17 391 738.00 |
AV Fixed assets in progress | 4 291 568.00 | | 4 291 568.00 | 4 291 568.00 |
BH Other financial assets | 73 568.00 | | 73 568.00 | 73 568.00 |
BJ TOTAL (I) | 290 405 724.00 | 258 428 968.00 | 31 976 756.00 | 290 405 724.00 |
BL Raw materials, supplies | 8 774 999.00 | 2 041 978.00 | 6 733 021.00 | 8 774 999.00 |
BN Goods in progress | 1 241 856.00 | 36 000.00 | 1 205 856.00 | 1 241 856.00 |
BR Intermediate and finished products | 5 072 087.00 | 1 360 580.00 | 3 711 507.00 | 5 072 087.00 |
BV Advances and down payments on orders | 106 505.00 | | 106 505.00 | 106 505.00 |
BX Customers and related accounts | 46 053 571.00 | 157 367.00 | 45 896 205.00 | 46 053 571.00 |
BZ Other receivables | 29 433 570.00 | 65 184.00 | 29 368 386.00 | 29 433 570.00 |
CF Cash and cash equivalents | 131 889.00 | | 131 889.00 | 131 889.00 |
CH Prepaid expenses | 203 516.00 | | 203 516.00 | 203 516.00 |
CJ TOTAL (II) | 91 017 993.00 | 3 661 109.00 | 87 356 884.00 | 91 017 993.00 |
CO Grand total (0 to V) | 381 423 716.00 | 262 090 077.00 | 119 333 640.00 | 381 423 716.00 |
CU Other investments | 4 644 718.00 | 4 644 718.00 | | 4 644 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 770 943.00 | 770 943.00 | | 770 943.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 206 731.00 | 206 731.00 | | 206 731.00 |
DH Retained earnings | 4 894 064.00 | 8 420 958.00 | | 4 894 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 803.00 | -4 491 006.00 | | 659 803.00 |
DJ Investment subsidies | 233 224.00 | 345 928.00 | | 233 224.00 |
DL TOTAL (I) | 13 364 766.00 | 11 853 554.00 | | 13 364 766.00 |
DP Provisions for Risks | 2 719 548.00 | 2 351 232.00 | | 2 719 548.00 |
DQ Provisions for Expenses | 16 626 269.00 | 19 051 013.00 | | 16 626 269.00 |
DR TOTAL (IV) | 19 345 817.00 | 21 402 245.00 | | 19 345 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 581.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 392.00 | | | 7 392.00 |
DW Advances and down payments received on current orders | 41 400.00 | | | 41 400.00 |
DX Trade payables and related accounts | 58 049 091.00 | 58 682 988.00 | | 58 049 091.00 |
DY Tax and social security liabilities | 19 966 010.00 | 18 356 796.00 | | 19 966 010.00 |
DZ Fixed asset liabilities and related accounts | 2 194 091.00 | 1 493 554.00 | | 2 194 091.00 |
EA Other liabilities | 6 315 494.00 | 9 418 657.00 | | 6 315 494.00 |
EB Prepaid income (2) | 49 579.00 | 62 003.00 | | 49 579.00 |
EC TOTAL (IV) | 86 623 057.00 | 88 109 579.00 | | 86 623 057.00 |
EE Grand total (I to V) | 119 333 640.00 | 121 365 378.00 | | 119 333 640.00 |
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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 | 61 644 363.00 | 125 516 446.00 | 187 160 809.00 | 61 644 363.00 |
FG Production sold - services | 23 347 706.00 | 4 623 309.00 | 27 971 015.00 | 23 347 706.00 |
FJ Net sales | 84 992 068.00 | 130 139 755.00 | 215 131 823.00 | 84 992 068.00 |
FM Inventory production | | | -851 908.00 | |
FO Operating subsidies | | | 610 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 561 765.00 | |
FQ Other income | | | 48 362 091.00 | |
FR Total operating income (I) | | | 270 814 220.00 | |
FU Purchases of raw materials and other supplies | | | 100 068 970.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638 577.00 | |
FW Other purchases and external expenses | | | 83 265 130.00 | |
FX Taxes, duties, and similar payments | | | 2 251 830.00 | |
FY Salaries and Wages | | | 48 919 106.00 | |
FZ Social Security Contributions | | | 21 604 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 184 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 638 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 028 812.00 | |
GE Other Expenses | | | 3 603 129.00 | |
GF Total Operating Expenses (II) | | | 272 925 928.00 | |
GG - OPERATING RESULT (I - II) | | | -2 111 708.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | 61 357.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 61 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 094 683.00 | |
GR Interest and similar expenses | | | 36 418.00 | |
GU Total financial expenses (VI) | | | 1 131 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 181 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857 262.00 | | | 857 262.00 |
HB Exceptional income from capital transactions | 883 008.00 | 348 420.00 | | 883 008.00 |
HC Reversals of provisions and transfers of expenses | 1 207 712.00 | 875 846.00 | | 1 207 712.00 |
HD Total exceptional income (VII) | 2 947 982.00 | 1 224 266.00 | | 2 947 982.00 |
HE Exceptional expenses on management operations | 1 340 303.00 | 96 505.00 | | 1 340 303.00 |
HF Exceptional expenses on capital transactions | 736 619.00 | 240 672.00 | | 736 619.00 |
HG Exceptional depreciation and provisions | | 1 317 000.00 | | |
HH Total exceptional expenses (VIII) | 2 076 922.00 | 1 654 177.00 | | 2 076 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 059.00 | -429 911.00 | | 871 059.00 |
HK Income tax | -2 969 967.00 | -2 618 568.00 | | -2 969 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 823 788.00 | 264 964 983.00 | | 273 823 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 163 985.00 | 269 455 989.00 | | 273 163 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 803.00 | -4 491 006.00 | | 659 803.00 |
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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 | 273 825 484.00 | | 21 759 863.00 | 273 825 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 812.00 | 73 568.00 | |
I4 DECREASES Grand Total | 13 480 834.00 | 10 417 513.00 | 271 687 000.00 | 13 480 834.00 |
IO DECREASES Total including other intangible assets | | 1 039 071.00 | 14 074 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 480 834.00 | 9 364 630.00 | 257 539 425.00 | 13 480 834.00 |
KD ACQUISITIONS Total including other intangible assets | 14 696 913.00 | | 416 165.00 | 14 696 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 051 020.00 | | 21 333 869.00 | 259 051 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 551.00 | | 9 829.00 | 77 551.00 |
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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 | 255 806 647.00 | 9 184 786.00 | 11 207 183.00 | 255 806 647.00 |
PE DEPRECIATION Total including other intangible assets | 13 910 284.00 | 881 954.00 | 1 039 071.00 | 13 910 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 896 363.00 | 8 302 832.00 | 10 168 112.00 | 241 896 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 58 049 091.00 | 58 049 091.00 | | 58 049 091.00 |
8C Staff and Related Accounts | 10 179 501.00 | 10 179 501.00 | | 10 179 501.00 |
8D Social Security and Other Social Organizations | 7 835 440.00 | 7 835 440.00 | | 7 835 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 194 091.00 | 2 194 091.00 | | 2 194 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 315 494.00 | 6 315 494.00 | | 6 315 494.00 |
8L Deferred income | 49 579.00 | 38 066.00 | 11 513.00 | 49 579.00 |
UT Other financial assets | 73 567.00 | 1 454.00 | 72 113.00 | 73 567.00 |
UX Other trade receivables | 45 956 120.00 | 45 956 120.00 | | 45 956 120.00 |
UY Staff and related accounts | 47 945.00 | 47 945.00 | | 47 945.00 |
VA Doubtful or disputed receivables | 97 451.00 | | 97 451.00 | 97 451.00 |
VB VAT | 5 374 504.00 | 5 374 504.00 | | 5 374 504.00 |
VC Group and associates | 8 326 219.00 | 8 326 219.00 | | 8 326 219.00 |
VI Group and Associates | 7 392.00 | 7 392.00 | | 7 392.00 |
VM Income taxes | 14 424 218.00 | 2 969 967.00 | 11 454 251.00 | 14 424 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 946 536.00 | 1 946 536.00 | | 1 946 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260 685.00 | 1 260 685.00 | | 1 260 685.00 |
VS Prepaid expenses | 203 516.00 | 203 516.00 | | 203 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 764 225.00 | 64 140 409.00 | 11 623 816.00 | 75 764 225.00 |
VW VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 581 657.00 | 86 570 144.00 | 11 513.00 | 86 581 657.00 |
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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 | 1 124.00 | 1 153.00 | | 1 124.00 |
