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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 | 3 249 923.00 | 2 857 067.00 | 392 856.00 | 3 249 923.00 |
AJ Other Intangible Assets | 250 686.00 | | 250 686.00 | 250 686.00 |
AN Land | 3 520 125.00 | 261 714.00 | 3 258 411.00 | 3 520 125.00 |
AP Buildings | 94 596 343.00 | 57 559 265.00 | 37 037 078.00 | 94 596 343.00 |
AR Technical installations, industrial equipment and tools | 187 569 205.00 | 148 076 227.00 | 39 492 978.00 | 187 569 205.00 |
AT Other tangible assets | 13 867 517.00 | 10 509 547.00 | 3 357 970.00 | 13 867 517.00 |
AV Fixed assets in progress | 5 206 358.00 | | 5 206 358.00 | 5 206 358.00 |
AX Advances and down payments | 213 503.00 | | 213 503.00 | 213 503.00 |
BF Loans | 2 146 674.00 | 383 490.00 | 1 763 184.00 | 2 146 674.00 |
BH Other financial assets | 36 769.00 | | 36 769.00 | 36 769.00 |
BJ TOTAL (I) | 310 657 104.00 | 219 647 310.00 | 91 009 794.00 | 310 657 104.00 |
BL Raw materials, supplies | 16 670 645.00 | 440 439.00 | 16 230 206.00 | 16 670 645.00 |
BN Goods in progress | 11 869 169.00 | 90 963.00 | 11 778 206.00 | 11 869 169.00 |
BR Intermediate and finished products | 22 589 975.00 | 8 885 166.00 | 13 704 809.00 | 22 589 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 787 903.00 | | 15 787 903.00 | 15 787 903.00 |
BZ Other receivables | 52 278 178.00 | | 52 278 178.00 | 52 278 178.00 |
CF Cash and cash equivalents | 38 783.00 | | 38 783.00 | 38 783.00 |
CH Prepaid expenses | 455 880.00 | | 455 880.00 | 455 880.00 |
CJ TOTAL (II) | 119 690 534.00 | 9 416 569.00 | 110 273 965.00 | 119 690 534.00 |
CN Currency translation adjustments (V) | 57 526.00 | | 57 526.00 | 57 526.00 |
CO Grand total (0 to V) | 430 405 163.00 | 229 063 878.00 | 201 341 284.00 | 430 405 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 359 507.00 | 99 359 507.00 | | 99 359 507.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 803 818.00 | 803 818.00 | | 803 818.00 |
DH Retained earnings | -28 458 980.00 | -29 623 111.00 | | -28 458 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 787 531.00 | 1 164 132.00 | | 8 787 531.00 |
DJ Investment subsidies | 538 806.00 | 39 750.00 | | 538 806.00 |
DL TOTAL (I) | 81 030 682.00 | 71 744 095.00 | | 81 030 682.00 |
DN Conditional advances | 4 958 365.00 | 2 454 269.00 | | 4 958 365.00 |
DO TOTAL (II) | 4 958 365.00 | 2 454 269.00 | | 4 958 365.00 |
DP Provisions for Risks | 4 225 491.00 | 4 093 910.00 | | 4 225 491.00 |
DQ Provisions for Expenses | 23 195 330.00 | 21 973 395.00 | | 23 195 330.00 |
DR TOTAL (IV) | 27 420 821.00 | 26 067 305.00 | | 27 420 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 32 126 909.00 | 31 925 555.00 | | 32 126 909.00 |
DY Tax and social security liabilities | 30 384 787.00 | 25 821 874.00 | | 30 384 787.00 |
DZ Fixed asset liabilities and related accounts | 5 508 717.00 | 3 544 954.00 | | 5 508 717.00 |
EA Other liabilities | 19 839 221.00 | 29 124 101.00 | | 19 839 221.00 |
EC TOTAL (IV) | 87 859 635.00 | 90 416 484.00 | | 87 859 635.00 |
ED (V) | 71 783.00 | 550 605.00 | | 71 783.00 |
EE Grand total (I to V) | 201 341 284.00 | 191 232 757.00 | | 201 341 284.00 |
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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 | 9 139 465.00 | 199 932 086.00 | 209 071 551.00 | 9 139 465.00 |
FG Production sold - services | 1 031 812.00 | 57 643 553.00 | 58 675 364.00 | 1 031 812.00 |
FJ Net sales | 10 171 277.00 | 257 575 639.00 | 267 746 916.00 | 10 171 277.00 |
FM Inventory production | | | -4 966.00 | |
FN Capitalized production | | | 1 996 034.00 | |
FO Operating subsidies | | | 162 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432 966.00 | |
FQ Other income | | | 531 639.00 | |
FR Total operating income (I) | | | 281 865 526.00 | |
FS Purchases of goods (including customs duties) | | | 82 673 374.00 | |
FT Inventory change (goods) | | | -3 866 010.00 | |
FW Other purchases and external expenses | | | 54 138 063.00 | |
FX Taxes, duties, and similar payments | | | 5 248 569.00 | |
FY Salaries and Wages | | | 72 103 413.00 | |
FZ Social Security Contributions | | | 29 284 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 183 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 416 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 559 932.00 | |
GE Other Expenses | | | 11 704 031.00 | |
GF Total Operating Expenses (II) | | | 280 446 549.00 | |
GG - OPERATING RESULT (I - II) | | | 1 418 977.00 | |
GL Other interest and similar income | | | 28 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 265 383.00 | |
GP Total financial income (V) | | | 293 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 490.00 | |
GR Interest and similar expenses | | | 333 301.00 | |
GU Total financial expenses (VI) | | | 716 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 995 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 668 318.00 | 9 299 502.00 | | 7 668 318.00 |
HB Exceptional income from capital transactions | 935 199.00 | 327 708.00 | | 935 199.00 |
HC Reversals of provisions and transfers of expenses | 100 206.00 | 297 379.00 | | 100 206.00 |
HD Total exceptional income (VII) | 8 703 724.00 | 9 924 589.00 | | 8 703 724.00 |
HE Exceptional expenses on management operations | 30 593.00 | 104 202.00 | | 30 593.00 |
HF Exceptional expenses on capital transactions | 455 862.00 | 121 132.00 | | 455 862.00 |
HG Exceptional depreciation and provisions | 16 491.00 | 16 491.00 | | 16 491.00 |
HH Total exceptional expenses (VIII) | 502 945.00 | 241 825.00 | | 502 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 200 779.00 | 9 682 764.00 | | 8 200 779.00 |
HJ Employee participation in company results | 34 391.00 | | | 34 391.00 |
HK Income tax | 374 433.00 | -32 183.00 | | 374 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 862 641.00 | 259 527 478.00 | | 290 862 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 075 110.00 | 258 363 346.00 | | 282 075 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 787 531.00 | 1 164 132.00 | | 8 787 531.00 |
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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 | 208 899.00 | 15 184.00 | 4 819.00 | 208 899.00 |
PE DEPRECIATION Total including other intangible assets | 2 779.00 | 115.00 | 37.00 | 2 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 120.00 | 15 069.00 | 4 782.00 | 206 120.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 067.00 | 4 576.00 | 81.00 | 26 067.00 |
6N Inventories and work in progress | 8 196.00 | 9 417.00 | 8 196.00 | 8 196.00 |
7B Total provisions for depreciation | 8 196.00 | 9 417.00 | 8 196.00 | 8 196.00 |
7C Grand total | 34 263.00 | 13 993.00 | 8 277.00 | 34 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 147.00 | | | 2 147.00 |
UT Other financial assets | 37.00 | | | 37.00 |
UX Other trade receivables | 15 788.00 | | | 15 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 278.00 | | | 52 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 250.00 | | | 70 250.00 |
