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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 | 12 243 771.00 | 10 327 817.00 | 1 915 954.00 | 12 243 771.00 |
AH Goodwill | 1 588 200.00 | 100 000.00 | 1 488 200.00 | 1 588 200.00 |
AJ Other Intangible Assets | 1 438 683.00 | 70 163.00 | 1 368 520.00 | 1 438 683.00 |
AN Land | 240 094.00 | 214 780.00 | 25 313.00 | 240 094.00 |
AP Buildings | 4 357 191.00 | 3 432 673.00 | 924 518.00 | 4 357 191.00 |
AR Technical installations, industrial equipment and tools | 852 588.00 | 766 027.00 | 86 562.00 | 852 588.00 |
AT Other tangible assets | 8 276 394.00 | 6 329 834.00 | 1 946 561.00 | 8 276 394.00 |
AV Fixed assets in progress | 763 004.00 | | 763 004.00 | 763 004.00 |
AX Advances and down payments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 549 453.00 | | 549 453.00 | 549 453.00 |
BJ TOTAL (I) | 33 029 810.00 | 21 586 270.00 | 11 443 540.00 | 33 029 810.00 |
BL Raw materials, supplies | 938 149.00 | 584 825.00 | 353 324.00 | 938 149.00 |
BN Goods in progress | 14 755 944.00 | | 14 755 944.00 | 14 755 944.00 |
BR Intermediate and finished products | 38 317 342.00 | 1 943 977.00 | 36 373 365.00 | 38 317 342.00 |
BT Goods | 5 188.00 | | 5 188.00 | 5 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 198 406.00 | 953 483.00 | 46 244 923.00 | 47 198 406.00 |
BZ Other receivables | 39 266 065.00 | 7 288.00 | 39 258 777.00 | 39 266 065.00 |
CD Marketable securities | -1.00 | | -1.00 | -1.00 |
CF Cash and cash equivalents | 66 449 189.00 | | 66 449 189.00 | 66 449 189.00 |
CH Prepaid expenses | 2 380 850.00 | | 2 380 850.00 | 2 380 850.00 |
CJ TOTAL (II) | 209 311 131.00 | 3 489 573.00 | 205 821 558.00 | 209 311 131.00 |
CN Currency translation adjustments (V) | 748 432.00 | | 748 432.00 | 748 432.00 |
CO Grand total (0 to V) | 243 089 373.00 | 25 075 843.00 | 218 013 530.00 | 243 089 373.00 |
CU Other investments | 2 245 564.00 | | 2 245 564.00 | 2 245 564.00 |
CX Development or Research and Development Expenses | 454 869.00 | 344 978.00 | 109 891.00 | 454 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 211 561.00 | 8 211 561.00 | | 8 211 561.00 |
DB Share, merger, contribution premiums, etc. | 1 025 684.00 | 1 025 684.00 | | 1 025 684.00 |
DD Legal reserve (1) | 821 156.00 | 821 156.00 | | 821 156.00 |
DG Other reserves | 28 588 840.00 | 45 872 812.00 | | 28 588 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 089 728.00 | 7 716 028.00 | | 23 089 728.00 |
DK Regulated provisions | 727 119.00 | 705 205.00 | | 727 119.00 |
DL TOTAL (I) | 62 464 088.00 | 64 352 445.00 | | 62 464 088.00 |
DP Provisions for Risks | 9 891 177.00 | 8 231 159.00 | | 9 891 177.00 |
DR TOTAL (IV) | 9 891 177.00 | 8 231 159.00 | | 9 891 177.00 |
DU Loans and Debts from Credit Institutions (3) | 25 175 300.00 | 35 114 689.00 | | 25 175 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 100.00 | 122 100.00 | | 100 100.00 |
DX Trade payables and related accounts | 55 927 472.00 | 36 155 062.00 | | 55 927 472.00 |
DY Tax and social security liabilities | 19 201 062.00 | 6 914 467.00 | | 19 201 062.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 37 457 575.00 | 22 465 925.00 | | 37 457 575.00 |
EB Prepaid income (2) | 7 206 226.00 | 977 305.00 | | 7 206 226.00 |
EC TOTAL (IV) | 145 085 904.00 | 101 767 715.00 | | 145 085 904.00 |
ED (V) | 572 362.00 | 60 699.00 | | 572 362.00 |
EE Grand total (I to V) | 218 013 530.00 | 174 412 019.00 | | 218 013 530.00 |
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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 | 20 571.00 | 20 862.00 | 41 433.00 | 20 571.00 |
FD Production sold - goods | 64 828 233.00 | 124 388 891.00 | 189 217 124.00 | 64 828 233.00 |
FG Production sold - services | 668 258.00 | 12 599 325.00 | 13 267 583.00 | 668 258.00 |
FJ Net sales | 65 517 062.00 | 137 009 078.00 | 202 526 140.00 | 65 517 062.00 |
FM Inventory production | | | 13 766 305.00 | |
FN Capitalized production | | | 1 804 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 723 735.00 | |
FQ Other income | | | 845 913.00 | |
FR Total operating income (I) | | | 226 666 654.00 | |
FS Purchases of goods (including customs duties) | | | 170 296.00 | |
FT Inventory change (goods) | | | -5 188.00 | |
FU Purchases of raw materials and other supplies | | | 90 109 720.00 | |
FV Inventory change (raw materials and supplies) | | | -403 436.00 | |
FW Other purchases and external expenses | | | 54 414 898.00 | |
FX Taxes, duties, and similar payments | | | 1 630 123.00 | |
FY Salaries and Wages | | | 15 526 578.00 | |
FZ Social Security Contributions | | | 5 580 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 908 415.00 | |
GB Operating Expenses - Provisions | | | 66 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 735 020.00 | |
GE Other Expenses | | | 16 854 211.00 | |
GF Total Operating Expenses (II) | | | 195 853 707.00 | |
GG - OPERATING RESULT (I - II) | | | 30 812 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 293 634.00 | |
GL Other interest and similar income | | | 18 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 084 019.00 | |
GN Positive exchange differences | | | 800 754.00 | |
GP Total financial income (V) | | | 6 196 490.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 413 451.00 | |
GR Interest and similar expenses | | | 472 833.00 | |
GS Negative differences of foreign exchange | | | 215 237.00 | |
GU Total financial expenses (VI) | | | 2 101 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 094 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 907 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 058.00 | | | 11 058.00 |
HB Exceptional income from capital transactions | 2 500.00 | 13 279.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 1 250 666.00 | 263 253.00 | | 1 250 666.00 |
HD Total exceptional income (VII) | 1 264 224.00 | 276 532.00 | | 1 264 224.00 |
HE Exceptional expenses on management operations | 619.00 | 19 466.00 | | 619.00 |
HF Exceptional expenses on capital transactions | 728 333.00 | 213 460.00 | | 728 333.00 |
HG Exceptional depreciation and provisions | 1 312 418.00 | 776 995.00 | | 1 312 418.00 |
HH Total exceptional expenses (VIII) | 2 041 371.00 | 1 009 920.00 | | 2 041 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 147.00 | -733 389.00 | | -777 147.00 |
HJ Employee participation in company results | 2 282 469.00 | 173 552.00 | | 2 282 469.00 |
HK Income tax | 8 758 571.00 | 1 369 923.00 | | 8 758 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 127 367.00 | 138 644 142.00 | | 234 127 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 037 639.00 | 130 928 114.00 | | 211 037 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 089 728.00 | 7 716 028.00 | | 23 089 728.00 |
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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 | 19 535 000.00 | 2 331 000.00 | -279 000.00 | 19 535 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 532 000.00 | 1 476 000.00 | -165 000.00 | 9 532 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 003 000.00 | 854 000.00 | -114 000.00 | 10 003 000.00 |
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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 | 705.00 | 48.00 | -27.00 | 705.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 231.00 | 9 057.00 | -7 397.00 | 8 231.00 |
6A on fixed assets – intangible | 622.00 | 422.00 | -165.00 | 622.00 |
6E on fixed assets – tangible | 117.00 | | -50.00 | 117.00 |
6N Inventories and work in progress | 1 554.00 | 2 529.00 | -1 554.00 | 1 554.00 |
6T Receivables | 522.00 | 738.00 | -306.00 | 522.00 |
6X Other provisions for depreciation | 7.00 | | | 7.00 |
7B Total provisions for depreciation | 2 083.00 | 3 267.00 | -1 860.00 | 2 083.00 |
7C Grand total | 11 759.00 | 12 794.00 | -9 498.00 | 11 759.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 55 927 000.00 | 55 927 000.00 | | 55 927 000.00 |
8D Social Security and Other Social Organizations | 19 201 000.00 | 19 201 000.00 | | 19 201 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 441 000.00 | 37 441 000.00 | | 37 441 000.00 |
8L Deferred income | 7 206 000.00 | 7 206 000.00 | | 7 206 000.00 |
UT Other financial assets | 549 000.00 | | | 549 000.00 |
UX Other trade receivables | 47 198 000.00 | 47 198 000.00 | | 47 198 000.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
VC Group and associates | 34 796 000.00 | 34 796 000.00 | | 34 796 000.00 |
VG Loans with a maturity of up to one year at origin | 25 175 000.00 | 175 000.00 | 25 000 000.00 | 25 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 234 000.00 | 54 234 000.00 | | 54 234 000.00 |
VS Prepaid expenses | 2 381 000.00 | 2 381 000.00 | | 2 381 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 411 000.00 | 142 862 000.00 | | 143 411 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 067 000.00 | 119 967 000.00 | 25 100 000.00 | 145 067 000.00 |
