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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 | 592 703.00 | 540 479.00 | 52 224.00 | 592 703.00 |
AH Goodwill | 4 051 404.00 | 325 781.00 | 3 725 623.00 | 4 051 404.00 |
AJ Other Intangible Assets | 165 963.00 | 304.00 | 165 660.00 | 165 963.00 |
AN Land | 585 844.00 | 288 397.00 | 297 447.00 | 585 844.00 |
AP Buildings | 6 579 298.00 | 5 851 848.00 | 727 451.00 | 6 579 298.00 |
AR Technical installations, industrial equipment and tools | 41 573 329.00 | 37 483 147.00 | 4 090 182.00 | 41 573 329.00 |
AT Other tangible assets | 7 689 946.00 | 6 644 484.00 | 1 045 462.00 | 7 689 946.00 |
AV Fixed assets in progress | 1 665 735.00 | | 1 665 735.00 | 1 665 735.00 |
AX Advances and down payments | | | -9.00 | |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BF Loans | 9 405.00 | | 9 405.00 | 9 405.00 |
BH Other financial assets | 14 749.00 | 535.00 | 14 214.00 | 14 749.00 |
BJ TOTAL (I) | 64 283 317.00 | 52 172 199.00 | 12 111 118.00 | 64 283 317.00 |
BL Raw materials, supplies | 8 116 950.00 | 969 341.00 | 7 147 609.00 | 8 116 950.00 |
BN Goods in progress | 3 952 336.00 | 458 822.00 | 3 493 514.00 | 3 952 336.00 |
BR Intermediate and finished products | 8 550 502.00 | 1 663 204.00 | 6 887 298.00 | 8 550 502.00 |
BT Goods | 5 663 544.00 | 876 000.00 | 4 787 544.00 | 5 663 544.00 |
BV Advances and down payments on orders | 370 871.00 | | 370 871.00 | 370 871.00 |
BX Customers and related accounts | 13 472 320.00 | 672 584.00 | 12 799 735.00 | 13 472 320.00 |
BZ Other receivables | 4 141 489.00 | | 4 141 489.00 | 4 141 489.00 |
CD Marketable securities | 139 894.00 | | 139 894.00 | 139 894.00 |
CF Cash and cash equivalents | 3 194 181.00 | | 3 194 181.00 | 3 194 181.00 |
CH Prepaid expenses | 808 266.00 | | 808 266.00 | 808 266.00 |
CJ TOTAL (II) | 48 410 353.00 | 4 639 951.00 | 43 770 401.00 | 48 410 353.00 |
CN Currency translation adjustments (V) | 980.00 | | 980.00 | 980.00 |
CO Grand total (0 to V) | 112 694 649.00 | 56 812 150.00 | 55 882 499.00 | 112 694 649.00 |
CP Shares due in less than one year | 3 647.00 | | | 3 647.00 |
CR Shares due in more than one year | 697 383.00 | | | 697 383.00 |
CU Other investments | 316 939.00 | | 316 939.00 | 316 939.00 |
CX Development or Research and Development Expenses | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 692.00 | | | 658 692.00 |
DB Share, merger, contribution premiums, etc. | 950 026.00 | | | 950 026.00 |
DD Legal reserve (1) | 65 870.00 | | | 65 870.00 |
DF Regulated reserves (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 9 186 662.00 | | | 9 186 662.00 |
DH Retained earnings | -1 493 655.00 | | | -1 493 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 473.00 | | | 559 473.00 |
DJ Investment subsidies | 68 403.00 | | | 68 403.00 |
DK Regulated provisions | 142 208.00 | | | 142 208.00 |
DL TOTAL (I) | 10 139 070.00 | | | 10 139 070.00 |
DP Provisions for Risks | 1 223 393.00 | | | 1 223 393.00 |
DQ Provisions for Expenses | 2 799 352.00 | | | 2 799 352.00 |
DR TOTAL (IV) | 4 022 745.00 | | | 4 022 745.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044 911.00 | | | 3 044 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467 619.00 | | | 17 467 619.00 |
DX Trade payables and related accounts | 15 744 108.00 | | | 15 744 108.00 |
DY Tax and social security liabilities | 3 058 318.00 | | | 3 058 318.00 |
EA Other liabilities | 2 403 359.00 | | | 2 403 359.00 |
EC TOTAL (IV) | 41 718 315.00 | | | 41 718 315.00 |
ED (V) | 2 369.00 | | | 2 369.00 |
EE Grand total (I to V) | 55 882 499.00 | | | 55 882 499.00 |
EG Accrued income and payables due within one year | 24 251 492.00 | | | 24 251 492.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 777 914.00 | | | 2 777 914.00 |
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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 | 554 215.00 | 6 187.00 | 560 402.00 | 554 215.00 |
FD Production sold - goods | 68 725 370.00 | 7 979 819.00 | 76 705 190.00 | 68 725 370.00 |
FG Production sold - services | 828 892.00 | 48 801.00 | 877 693.00 | 828 892.00 |
FJ Net sales | 70 108 477.00 | 8 034 808.00 | 78 143 285.00 | 70 108 477.00 |
FM Inventory production | | | 1 129 146.00 | |
FN Capitalized production | | | 217 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 603 948.00 | |
FQ Other income | | | 6 884.00 | |
FR Total operating income (I) | | | 84 100 393.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 394.00 | |
FT Inventory change (goods) | | | 366 322.00 | |
FU Purchases of raw materials and other supplies | | | 27 615 703.00 | |
FV Inventory change (raw materials and supplies) | | | 60 791.00 | |
FW Other purchases and external expenses | | | 28 335 448.00 | |
FX Taxes, duties, and similar payments | | | 873 616.00 | |
FY Salaries and Wages | | | 13 434 860.00 | |
FZ Social Security Contributions | | | 4 434 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 388 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 272 924.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 847.00 | |
GE Other Expenses | | | 57 511.00 | |
GF Total Operating Expenses (II) | | | 83 106 508.00 | |
GG - OPERATING RESULT (I - II) | | | 993 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 775.00 | |
GL Other interest and similar income | | | 49 954.00 | |
GP Total financial income (V) | | | 196 729.00 | |
GR Interest and similar expenses | | | 324 220.00 | |
GU Total financial expenses (VI) | | | 324 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 866 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 8 668.00 | | | 8 668.00 |
HA Exceptional income from management transactions | 92 270.00 | | | 92 270.00 |
HB Exceptional income from capital transactions | 15 992.00 | | | 15 992.00 |
HC Reversals of provisions and transfers of expenses | 198 856.00 | | | 198 856.00 |
HD Total exceptional income (VII) | 307 118.00 | | | 307 118.00 |
HE Exceptional expenses on management operations | 317 566.00 | | | 317 566.00 |
HF Exceptional expenses on capital transactions | 1 415.00 | | | 1 415.00 |
HG Exceptional depreciation and provisions | 309 004.00 | | | 309 004.00 |
HH Total exceptional expenses (VIII) | 627 985.00 | | | 627 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 867.00 | | | -320 867.00 |
HK Income tax | -13 946.00 | | | -13 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 604 240.00 | | | 84 604 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 044 767.00 | | | 84 044 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 473.00 | | | 559 473.00 |
HQ References: Real Estate Leasing | 29 334.00 | | | 29 334.00 |
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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 | 164 370.00 | 3 378.00 | 25 540.00 | 164 370.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 756 825.00 | 445 473.00 | 179 553.00 | 3 756 825.00 |
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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 | 17 467 619.00 | 233 419.00 | 17 234 199.00 | 17 467 619.00 |
8B Suppliers and Related Accounts | 15 744 108.00 | 15 669 788.00 | 74 320.00 | 15 744 108.00 |
8C Staff and Related Accounts | 1 429 743.00 | 1 429 743.00 | | 1 429 743.00 |
8D Social Security and Other Social Organizations | 1 426 690.00 | 1 426 690.00 | | 1 426 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 403 359.00 | 2 318 348.00 | 85 010.00 | 2 403 359.00 |
UL Receivables related to investments | 404.00 | | 404.00 | 404.00 |
UP Loans | 9 405.00 | 3 647.00 | 5 758.00 | 9 405.00 |
UT Other financial assets | 14 749.00 | | 14 749.00 | 14 749.00 |
UX Other trade receivables | 13 039 963.00 | 13 039 963.00 | | 13 039 963.00 |
UY Staff and related accounts | 84 492.00 | 72 574.00 | 11 918.00 | 84 492.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 432 357.00 | 7 207.00 | 425 150.00 | 432 357.00 |
VB VAT | 873 945.00 | 873 945.00 | | 873 945.00 |
VC Group and associates | 2 472 872.00 | 2 472 872.00 | | 2 472 872.00 |
VG Loans with a maturity of up to one year at origin | 2 777 914.00 | 2 777 914.00 | | 2 777 914.00 |
VH Loans with a maturity of more than one year at origin | 266 997.00 | 193 705.00 | 73 293.00 | 266 997.00 |
VM Income taxes | 268 270.00 | 267 882.00 | 388.00 | 268 270.00 |
VN Other taxes, similar payments | 85 160.00 | 85 160.00 | | 85 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 643.00 | 177 643.00 | | 177 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 599.00 | 96 672.00 | 259 927.00 | 356 599.00 |
VS Prepaid expenses | 808 266.00 | 808 266.00 | | 808 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 446 631.00 | 17 728 338.00 | 718 294.00 | 18 446 631.00 |
VW VAT | 24 242.00 | 24 242.00 | | 24 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 718 315.00 | 24 251 492.00 | 17 466 822.00 | 41 718 315.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 553.00 | 592.00 | | 553.00 |
