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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 5 721 450.00 | |
AF Concessions, Patents and Similar Rights | 741 424.00 | 688 193.00 | 53 231.00 | 741 424.00 |
AJ Other Intangible Assets | | | 71 761.00 | |
AN Land | 741 095.00 | | 741 095.00 | 741 095.00 |
AP Buildings | 30 980 248.00 | 25 805 033.00 | 5 175 215.00 | 30 980 248.00 |
AR Technical installations, industrial equipment and tools | 70 080 073.00 | 64 704 834.00 | 5 375 238.00 | 70 080 073.00 |
AT Other tangible assets | 7 621 808.00 | 5 964 497.00 | 1 657 311.00 | 7 621 808.00 |
AV Fixed assets in progress | | | 8.00 | |
AX Advances and down payments | 4 715 906.00 | | 4 715 906.00 | 4 715 906.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 122 681 548.00 | 97 227 603.00 | 25 453 969.00 | 122 681 548.00 |
BL Raw materials, supplies | 5 557 922.00 | 1 043 855.00 | 4 514 066.00 | 5 557 922.00 |
BN Goods in progress | | | 21 082 808.00 | |
BR Intermediate and finished products | 15 169 750.00 | | 15 169 750.00 | 15 169 750.00 |
BT Goods | | | 8.00 | |
BV Advances and down payments on orders | 18 472.00 | | 18 472.00 | 18 472.00 |
BX Customers and related accounts | 7 117 092.00 | | 7 117 092.00 | 7 117 092.00 |
BZ Other receivables | 4 195 083.00 | | 4 195 083.00 | 4 195 083.00 |
CD Marketable securities | 5 175 829.00 | 8 257.00 | 5 167 572.00 | 5 175 829.00 |
CF Cash and cash equivalents | 4 926 467.00 | | 4 926 467.00 | 4 926 467.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 160 618.00 | 1 052 113.00 | 41 108 505.00 | 42 160 618.00 |
CO Grand total (0 to V) | 164 842 167.00 | 98 279 716.00 | 66 562 457.00 | 164 842 167.00 |
CS Evaluated investments - equity method | 2 093 097.00 | | 2 093 097.00 | 2 093 097.00 |
CU Other investments | 5 707 208.00 | 65 029.00 | 5 642 179.00 | 5 707 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 959 340.00 | 9 096 390.00 | | 8 959 340.00 |
DB Share, merger, contribution premiums, etc. | 1 504 514.00 | 1 500 814.00 | | 1 504 514.00 |
DD Legal reserve (1) | 5 208 844.00 | 5 199 948.00 | | 5 208 844.00 |
DE Statutory or contractual reserves | 14 965 419.00 | 2 037 154.00 | | 14 965 419.00 |
DF Regulated reserves (1) | 6 982 728.00 | 6 982 728.00 | | 6 982 728.00 |
DG Other reserves | 718 461.00 | 718 461.00 | | 718 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 519.00 | 94 308.00 | | 85 519.00 |
DJ Investment subsidies | 1 267 129.00 | 13 368 846.00 | | 1 267 129.00 |
DK Regulated provisions | 1 080 302.00 | | | 1 080 302.00 |
DL TOTAL (I) | 40 772 259.00 | 38 998 651.00 | | 40 772 259.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 1 633 052.00 | 1 775 282.00 | | 1 633 052.00 |
DR TOTAL (IV) | 1 653 052.00 | 1 775 282.00 | | 1 653 052.00 |
DU Loans and Debts from Credit Institutions (3) | 3 206 763.00 | 1 288 543.00 | | 3 206 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 807 481.00 | 1 702 211.00 | | 3 807 481.00 |
DW Advances and down payments received on current orders | 11 852 137.00 | | | 11 852 137.00 |
DX Trade payables and related accounts | 4 830 471.00 | 2 092 879.00 | | 4 830 471.00 |
DY Tax and social security liabilities | 2 275 537.00 | 2 272 830.00 | | 2 275 537.00 |
DZ Fixed asset liabilities and related accounts | 1 929 503.00 | 1 241 489.00 | | 1 929 503.00 |
EA Other liabilities | 24 921.00 | 9 165 582.00 | | 24 921.00 |
EB Prepaid income (2) | 17 821.00 | 370 000.00 | | 17 821.00 |
EC TOTAL (IV) | 24 137 155.00 | 16 431 323.00 | | 24 137 155.00 |
EE Grand total (I to V) | 66 562 457.00 | 57 205 283.00 | | 66 562 457.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 221 066.00 | 32 682 660.00 | | 34 221 066.00 |
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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 | | | | |
FD Production sold - goods | 31 927 527.00 | 23 992 461.00 | 55 919 988.00 | 31 927 527.00 |
FG Production sold - services | 7 161 969.00 | | 7 161 969.00 | 7 161 969.00 |
FJ Net sales | 39 089 497.00 | 23 992 461.00 | 63 081 958.00 | 39 089 497.00 |
FM Inventory production | | | 5 734 133.00 | |
FN Capitalized production | | | 215 522.00 | |
FO Operating subsidies | | | 119 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917 976.00 | |
FQ Other income | | | 5 989 149.00 | |
FR Total operating income (I) | | | 70 069 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 800.00 | |
FU Purchases of raw materials and other supplies | | | 37 366 920.00 | |
FV Inventory change (raw materials and supplies) | | | -130 798.00 | |
FW Other purchases and external expenses | | | 19 104 656.00 | |
FX Taxes, duties, and similar payments | | | 668 152.00 | |
FY Salaries and Wages | | | 7 524 483.00 | |
FZ Social Security Contributions | | | 2 684 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 96 074.00 | |
GF Total Operating Expenses (II) | | | 69 877 712.00 | |
GG - OPERATING RESULT (I - II) | | | 191 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 734.00 | |
GK Income from other securities and fixed asset receivables | | | 51 748.00 | |
GL Other interest and similar income | | | 12 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 106.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 307 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 464.00 | |
GR Interest and similar expenses | | | 15 897.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 727.00 | 98 688.00 | | 71 727.00 |
HB Exceptional income from capital transactions | 1 193 584.00 | 646 797.00 | | 1 193 584.00 |
HC Reversals of provisions and transfers of expenses | 14 550.00 | 133 245.00 | | 14 550.00 |
HD Total exceptional income (VII) | 1 279 863.00 | 878 732.00 | | 1 279 863.00 |
HE Exceptional expenses on management operations | 253.00 | 558.00 | | 253.00 |
HF Exceptional expenses on capital transactions | 548 451.00 | 279 232.00 | | 548 451.00 |
HG Exceptional depreciation and provisions | 1 080 302.00 | 565 486.00 | | 1 080 302.00 |
HH Total exceptional expenses (VIII) | 1 629 006.00 | 845 278.00 | | 1 629 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349 143.00 | 33 454.00 | | -349 143.00 |
HK Income tax | | 2 078.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 656 599.00 | 58 059 856.00 | | 71 656 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 571 079.00 | 57 965 548.00 | | 71 571 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 519.00 | 94 308.00 | | 85 519.00 |
R4 Income statement - Result for the financial year | 17 850.00 | 402 150.00 | | 17 850.00 |
R5 Net income of consolidated companies | 1 296 958.00 | -27 846.00 | | 1 296 958.00 |
R6 Group Income (Consolidated Net Income) | 1 314 808.00 | 374 304.00 | | 1 314 808.00 |
R8 Net income, group share (parent company share) | 1 314 808.00 | 374 304.00 | | 1 314 808.00 |
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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 | 97 046 966.00 | 2 380 785.00 | 2 265 194.00 | 97 046 966.00 |
PE DEPRECIATION Total including other intangible assets | 655 796.00 | 48 451.00 | 16 055.00 | 655 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 391 170.00 | 2 332 333.00 | 2 249 139.00 | 96 391 170.00 |
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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 | | 1 080 302.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 775 282.00 | 20 000.00 | 142 230.00 | 1 775 282.00 |
7C Grand total | 1 775 282.00 | 1 100 302.00 | 142 230.00 | 1 775 282.00 |
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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 | 4 830 471.00 | 4 830 471.00 | | 4 830 471.00 |
8C Staff and Related Accounts | 1 134 507.00 | 1 134 507.00 | | 1 134 507.00 |
8D Social Security and Other Social Organizations | 740 702.00 | 740 702.00 | | 740 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 929 503.00 | 1 929 503.00 | | 1 929 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 921.00 | 24 921.00 | | 24 921.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 7 117 092.00 | 7 117 092.00 | | 7 117 092.00 |
UY Staff and related accounts | 44 107.00 | 44 107.00 | | 44 107.00 |
UZ Social Security, other social security organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
VB VAT | 3 114 532.00 | 3 114 532.00 | | 3 114 532.00 |
VC Group and associates | 240 234.00 | 240 234.00 | | 240 234.00 |
VH Loans with a maturity of more than one year at origin | 3 206 763.00 | 917 066.00 | 1 516 363.00 | 3 206 763.00 |
VI Group and Associates | 11 852 137.00 | 11 852 137.00 | | 11 852 137.00 |
VM Income taxes | 33 270.00 | 33 270.00 | | 33 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 066.00 | 86 066.00 | | 86 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 401.00 | 659 401.00 | | 659 401.00 |
VS Prepaid expenses | 18 472.00 | 18 472.00 | | 18 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 240 077.00 | 11 239 391.00 | 685.00 | 11 240 077.00 |
VW VAT | 314 261.00 | 314 261.00 | | 314 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 119 333.00 | 21 829 636.00 | | 24 119 333.00 |
