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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 551.00 | | 551.00 | 551.00 |
AF Concessions, Patents and Similar Rights | 4 646 264.00 | 22 867.00 | 4 623 397.00 | 4 646 264.00 |
AH Goodwill | 455 543.00 | | 455 543.00 | 455 543.00 |
AN Land | 2 693 423.00 | 1 794 861.00 | 898 562.00 | 2 693 423.00 |
AP Buildings | 58 803 326.00 | 46 006 561.00 | 12 796 764.00 | 58 803 326.00 |
AR Technical installations, industrial equipment and tools | 74 934 804.00 | 55 566 229.00 | 19 368 574.00 | 74 934 804.00 |
AT Other tangible assets | 867 787.00 | 681 871.00 | 185 915.00 | 867 787.00 |
AV Fixed assets in progress | 3 178 730.00 | | 3 178 730.00 | 3 178 730.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 308 059.00 | | 308 059.00 | 308 059.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 84 899.00 | | 84 899.00 | 84 899.00 |
BJ TOTAL (I) | 148 136 702.00 | 104 072 392.00 | 44 064 309.00 | 148 136 702.00 |
BL Raw materials, supplies | 12 527 467.00 | 8 963.00 | 12 518 504.00 | 12 527 467.00 |
BP Services in progress | 56 350 031.00 | 2 629 160.00 | 53 720 870.00 | 56 350 031.00 |
BV Advances and down payments on orders | 53 130.00 | | 53 130.00 | 53 130.00 |
BX Customers and related accounts | 17 127 984.00 | 82 304.00 | 17 045 679.00 | 17 127 984.00 |
BZ Other receivables | 16 278 941.00 | | 16 278 941.00 | 16 278 941.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 9 764 960.00 | | 9 764 960.00 | 9 764 960.00 |
CH Prepaid expenses | 110 500.00 | | 110 500.00 | 110 500.00 |
CJ TOTAL (II) | 112 213 016.00 | 2 720 428.00 | 109 492 587.00 | 112 213 016.00 |
CN Currency translation adjustments (V) | 563.00 | | 563.00 | 563.00 |
CO Grand total (0 to V) | 260 350 281.00 | 106 792 821.00 | 153 557 460.00 | 260 350 281.00 |
CU Other investments | 2 163 005.00 | | 2 163 005.00 | 2 163 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 599.00 | 8 785 599.00 | | 8 785 599.00 |
DB Share, merger, contribution premiums, etc. | 8 930 727.00 | 8 930 727.00 | | 8 930 727.00 |
DD Legal reserve (1) | 878 559.00 | 878 559.00 | | 878 559.00 |
DG Other reserves | 28 947 515.00 | 26 980 613.00 | | 28 947 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 724 494.00 | 17 136 703.00 | | 14 724 494.00 |
DJ Investment subsidies | 732 524.00 | 1 016 867.00 | | 732 524.00 |
DK Regulated provisions | 14 501 678.00 | 14 587 147.00 | | 14 501 678.00 |
DL TOTAL (I) | 77 501 098.00 | 78 316 218.00 | | 77 501 098.00 |
DP Provisions for Risks | 218 563.00 | 461 028.00 | | 218 563.00 |
DQ Provisions for Expenses | 6 626 322.00 | 6 194 330.00 | | 6 626 322.00 |
DR TOTAL (IV) | 6 844 885.00 | 6 655 358.00 | | 6 844 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 218 103.00 | 12 633 837.00 | | 8 218 103.00 |
DX Trade payables and related accounts | 31 022 419.00 | 32 610 601.00 | | 31 022 419.00 |
DY Tax and social security liabilities | 22 745 691.00 | 21 834 249.00 | | 22 745 691.00 |
DZ Fixed asset liabilities and related accounts | 2 758 395.00 | 1 996 206.00 | | 2 758 395.00 |
EA Other liabilities | 3 987 837.00 | 1 175 190.00 | | 3 987 837.00 |
EB Prepaid income (2) | 440 000.00 | | | 440 000.00 |
EC TOTAL (IV) | 69 172 447.00 | 70 250 084.00 | | 69 172 447.00 |
ED (V) | 39 029.00 | 5.00 | | 39 029.00 |
EE Grand total (I to V) | 153 557 460.00 | 155 221 666.00 | | 153 557 460.00 |
EI Including equity loans | 8 218 103.00 | | | 8 218 103.00 |
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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 | 271 067 689.00 | 15 467 053.00 | 286 534 742.00 | 271 067 689.00 |
FG Production sold - services | 3 865 249.00 | | 3 865 249.00 | 3 865 249.00 |
FJ Net sales | 274 932 939.00 | 15 467 053.00 | 290 399 992.00 | 274 932 939.00 |
FM Inventory production | | | 2 697 466.00 | |
FO Operating subsidies | | | 2 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 931 127.00 | |
FQ Other income | | | 3 318 042.00 | |
FR Total operating income (I) | | | 315 349 121.00 | |
FU Purchases of raw materials and other supplies | | | 146 492 110.00 | |
FV Inventory change (raw materials and supplies) | | | -1 707 459.00 | |
FW Other purchases and external expenses | | | 75 130 694.00 | |
FX Taxes, duties, and similar payments | | | 5 085 211.00 | |
FY Salaries and Wages | | | 46 405 015.00 | |
FZ Social Security Contributions | | | 17 599 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 941 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 638 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 004.00 | |
GE Other Expenses | | | 4 557 938.00 | |
GF Total Operating Expenses (II) | | | 303 639 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 709 448.00 | |
GH Attributed profit or transferred loss (III) | | | 3 938 765.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 911.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 945.00 | |
GN Positive exchange differences | | | 495 737.00 | |
GP Total financial income (V) | | | 573 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 259.00 | |
GR Interest and similar expenses | | | 822 299.00 | |
GS Negative differences of foreign exchange | | | 351 737.00 | |
GU Total financial expenses (VI) | | | 1 222 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 999 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 894.00 | | |
HB Exceptional income from capital transactions | 325 209.00 | 473 627.00 | | 325 209.00 |
HC Reversals of provisions and transfers of expenses | 2 003 620.00 | 1 786 068.00 | | 2 003 620.00 |
HD Total exceptional income (VII) | 2 328 829.00 | 2 260 589.00 | | 2 328 829.00 |
HE Exceptional expenses on management operations | 1 310.00 | 409 791.00 | | 1 310.00 |
HF Exceptional expenses on capital transactions | | 14 206.00 | | |
HG Exceptional depreciation and provisions | 1 920 235.00 | 2 594 356.00 | | 1 920 235.00 |
HH Total exceptional expenses (VIII) | 1 921 545.00 | 3 018 354.00 | | 1 921 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407 283.00 | -757 764.00 | | 407 283.00 |
HJ Employee participation in company results | 1 422 181.00 | 2 788 370.00 | | 1 422 181.00 |
HK Income tax | -739 880.00 | 2 133 534.00 | | -739 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 190 310.00 | 358 287 349.00 | | 322 190 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 465 816.00 | 341 150 646.00 | | 307 465 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 724 494.00 | 17 136 703.00 | | 14 724 494.00 |
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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 | 142 328 989.00 | | 5 656 099.00 | 142 328 989.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I4 DECREASES Grand Total | 304 004.00 | 2 100 655.00 | 145 580 427.00 | 304 004.00 |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 101 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 304 004.00 | 2 100 655.00 | 140 478 068.00 | 304 004.00 |
KD ACQUISITIONS Total including other intangible assets | 5 101 808.00 | | | 5 101 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 226 630.00 | | 5 656 099.00 | 137 226 630.00 |
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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 | 98 932 297.00 | 6 941 068.00 | 2 098 569.00 | 98 932 297.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 909 430.00 | 6 941 068.00 | 2 098 569.00 | 98 909 430.00 |
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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 | | | | |
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 | 6 655 358.00 | 545 264.00 | 355 737.00 | 6 655 358.00 |
7C Grand total | 6 655 358.00 | 545 264.00 | 355 737.00 | 6 655 358.00 |
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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 | 5 839 121.00 | 1 317 112.00 | 4 512 455.00 | 5 839 121.00 |
8B Suppliers and Related Accounts | 31 022 419.00 | 31 022 419.00 | | 31 022 419.00 |
8C Staff and Related Accounts | 9 108 240.00 | 9 108 240.00 | | 9 108 240.00 |
8D Social Security and Other Social Organizations | 10 180 619.00 | 10 180 619.00 | | 10 180 619.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 758 395.00 | 2 758 395.00 | | 2 758 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 987 837.00 | 3 987 837.00 | | 3 987 837.00 |
8L Deferred income | 440 000.00 | 440 000.00 | | 440 000.00 |
UL Receivables related to investments | 308 059.00 | | 308 059.00 | 308 059.00 |
UT Other financial assets | 84 899.00 | | 84 899.00 | 84 899.00 |
UX Other trade receivables | 17 037 537.00 | 17 037 537.00 | | 17 037 537.00 |
UY Staff and related accounts | 22 214.00 | 22 214.00 | | 22 214.00 |
UZ Social Security, other social security organizations | 134.00 | 134.00 | | 134.00 |
VA Doubtful or disputed receivables | 90 446.00 | 90 446.00 | | 90 446.00 |
VI Group and Associates | 2 378 981.00 | 2 378 981.00 | | 2 378 981.00 |
VJ Loans taken out during the year | 2 586 915.00 | | | 2 586 915.00 |
VK Loans repaid during the year | 3 235 860.00 | | | 3 235 860.00 |
VN Other taxes, similar payments | 5 108 823.00 | 4 864 470.00 | 244 353.00 | 5 108 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214 244.00 | 3 214 244.00 | | 3 214 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 147 768.00 | 11 147 768.00 | | 11 147 768.00 |
VS Prepaid expenses | 110 500.00 | 110 500.00 | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 910 380.00 | 32 172 052.00 | 1 738 328.00 | 33 910 380.00 |
VW VAT | 242 586.00 | 242 586.00 | | 242 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 172 442.00 | 64 650 433.00 | 4 512 455.00 | 69 172 442.00 |
