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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 | 121 005.00 | 120 235.00 | 770.00 | 121 005.00 |
AJ Other Intangible Assets | 12 119 357.00 | | 12 119 357.00 | 12 119 357.00 |
AN Land | 289 589.00 | 235 578.00 | 54 011.00 | 289 589.00 |
AP Buildings | 12 867 594.00 | 10 113 621.00 | 2 753 973.00 | 12 867 594.00 |
AR Technical installations, industrial equipment and tools | 84 157 773.00 | 78 901 017.00 | 5 256 757.00 | 84 157 773.00 |
AT Other tangible assets | 926 378.00 | 754 105.00 | 172 272.00 | 926 378.00 |
AV Fixed assets in progress | 1 609 893.00 | | 1 609 893.00 | 1 609 893.00 |
AX Advances and down payments | 251 523.00 | | 251 523.00 | 251 523.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 64 641.00 | | 64 641.00 | 64 641.00 |
BJ TOTAL (I) | 112 627 753.00 | 90 124 556.00 | 22 503 197.00 | 112 627 753.00 |
BL Raw materials, supplies | 6 447 008.00 | 794 152.00 | 5 652 856.00 | 6 447 008.00 |
BR Intermediate and finished products | 12 548 947.00 | 648 574.00 | 11 900 374.00 | 12 548 947.00 |
BT Goods | 2 815 533.00 | 338 756.00 | 2 476 778.00 | 2 815 533.00 |
BV Advances and down payments on orders | 185 008.00 | | 185 008.00 | 185 008.00 |
BX Customers and related accounts | 3 076 551.00 | 57 299.00 | 3 019 252.00 | 3 076 551.00 |
BZ Other receivables | 52 039 887.00 | | 52 039 887.00 | 52 039 887.00 |
CF Cash and cash equivalents | 1 541 237.00 | | 1 541 237.00 | 1 541 237.00 |
CH Prepaid expenses | 25 151.00 | | 25 151.00 | 25 151.00 |
CJ TOTAL (II) | 78 679 323.00 | 1 838 780.00 | 76 840 543.00 | 78 679 323.00 |
CO Grand total (0 to V) | 191 307 076.00 | 91 963 336.00 | 99 343 740.00 | 191 307 076.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 416 584.00 | 15 416 584.00 | | 15 416 584.00 |
DB Share, merger, contribution premiums, etc. | 9 610 094.00 | 9 610 094.00 | | 9 610 094.00 |
DD Legal reserve (1) | 1 460 364.00 | 1 160 893.00 | | 1 460 364.00 |
DH Retained earnings | 28 014 770.00 | 22 324 821.00 | | 28 014 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272 838.00 | 5 989 420.00 | | -3 272 838.00 |
DK Regulated provisions | 396 804.00 | 560 606.00 | | 396 804.00 |
DL TOTAL (I) | 51 625 778.00 | 55 062 418.00 | | 51 625 778.00 |
DP Provisions for Risks | 16 166 303.00 | 9 417 143.00 | | 16 166 303.00 |
DQ Provisions for Expenses | 3 671 280.00 | 3 045 242.00 | | 3 671 280.00 |
DR TOTAL (IV) | 19 837 583.00 | 12 462 385.00 | | 19 837 583.00 |
DU Loans and Debts from Credit Institutions (3) | 295 694.00 | 359 409.00 | | 295 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 14 187 009.00 | 16 520 506.00 | | 14 187 009.00 |
DY Tax and social security liabilities | 10 097 287.00 | 10 328 047.00 | | 10 097 287.00 |
DZ Fixed asset liabilities and related accounts | 510 682.00 | 999 949.00 | | 510 682.00 |
EA Other liabilities | 2 779 709.00 | 3 761 411.00 | | 2 779 709.00 |
EC TOTAL (IV) | 27 880 380.00 | 31 979 320.00 | | 27 880 380.00 |
EE Grand total (I to V) | 99 343 740.00 | 99 504 123.00 | | 99 343 740.00 |
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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 | 58 951 172.00 | 444 243.00 | 59 395 416.00 | 58 951 172.00 |
FD Production sold - goods | 61 243 166.00 | 12 484 876.00 | 73 728 042.00 | 61 243 166.00 |
FG Production sold - services | 1 212 905.00 | | 1 212 905.00 | 1 212 905.00 |
FJ Net sales | 121 407 243.00 | 12 929 119.00 | 134 336 362.00 | 121 407 243.00 |
FM Inventory production | | | 4 536 013.00 | |
FN Capitalized production | | | 220 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 512 079.00 | |
FQ Other income | | | 113 936.00 | |
FR Total operating income (I) | | | 151 718 840.00 | |
FS Purchases of goods (including customs duties) | | | 31 553 683.00 | |
FT Inventory change (goods) | | | 431 249.00 | |
FU Purchases of raw materials and other supplies | | | 32 370 648.00 | |
FV Inventory change (raw materials and supplies) | | | 175 517.00 | |
FW Other purchases and external expenses | | | 26 722 528.00 | |
FX Taxes, duties, and similar payments | | | 1 523 599.00 | |
FY Salaries and Wages | | | 18 522 261.00 | |
FZ Social Security Contributions | | | 10 761 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 610 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 781 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 113 279.00 | |
GE Other Expenses | | | 9 678 800.00 | |
GF Total Operating Expenses (II) | | | 139 245 122.00 | |
GG - OPERATING RESULT (I - II) | | | 12 473 718.00 | |
GL Other interest and similar income | | | 4 003.00 | |
GN Positive exchange differences | | | 757.00 | |
GP Total financial income (V) | | | 4 761.00 | |
GR Interest and similar expenses | | | 131 206.00 | |
GS Negative differences of foreign exchange | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 133 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 345 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 488.00 | 37 412.00 | | 60 488.00 |
HB Exceptional income from capital transactions | 4 818 984.00 | | | 4 818 984.00 |
HC Reversals of provisions and transfers of expenses | 1 293 394.00 | 1 033 620.00 | | 1 293 394.00 |
HD Total exceptional income (VII) | 6 172 866.00 | 1 071 032.00 | | 6 172 866.00 |
HE Exceptional expenses on management operations | 2 295 544.00 | 486 438.00 | | 2 295 544.00 |
HF Exceptional expenses on capital transactions | 7 977 233.00 | 15 399.00 | | 7 977 233.00 |
HG Exceptional depreciation and provisions | 7 554 756.00 | 484 340.00 | | 7 554 756.00 |
HH Total exceptional expenses (VIII) | 17 827 533.00 | 986 178.00 | | 17 827 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 654 667.00 | 84 854.00 | | -11 654 667.00 |
HJ Employee participation in company results | 1 850 955.00 | 1 749 028.00 | | 1 850 955.00 |
HK Income tax | 2 112 695.00 | 2 628 728.00 | | 2 112 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 896 467.00 | 131 475 207.00 | | 157 896 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 169 305.00 | 125 485 788.00 | | 161 169 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 272 838.00 | 5 989 420.00 | | -3 272 838.00 |
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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 | 118 856 110.00 | | 1 966 397.00 | 118 856 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 305.00 | 284 641.00 | |
I4 DECREASES Grand Total | | 8 194 754.00 | 112 627 753.00 | |
IO DECREASES Total including other intangible assets | | 7 897 106.00 | 12 240 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 296 343.00 | 100 102 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 137 468.00 | | | 20 137 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 653 471.00 | | 1 745 623.00 | 98 653 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 172.00 | | 220 774.00 | 65 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 879 684.00 | | | 879 684.00 |
NC DECREASES Transfers to advances and down payments | 251 523.00 | | | 251 523.00 |
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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 | 87 730 080.00 | 2 610 693.00 | 216 217.00 | 87 730 080.00 |
PE DEPRECIATION Total including other intangible assets | 121 034.00 | | 799.00 | 121 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 609 046.00 | 2 610 693.00 | 215 418.00 | 87 609 046.00 |
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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 | 560 606.00 | 3 297.00 | 167 099.00 | 560 606.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 462 385.00 | 10 664 738.00 | 3 289 540.00 | 12 462 385.00 |
6E on fixed assets – tangible | 83 508.00 | | 83 508.00 | 83 508.00 |
6N Inventories and work in progress | 2 509 133.00 | 1 781 481.00 | 2 509 133.00 | 2 509 133.00 |
6T Receivables | 60 144.00 | | 2 845.00 | 60 144.00 |
7B Total provisions for depreciation | 2 652 786.00 | 1 781 481.00 | 2 595 487.00 | 2 652 786.00 |
7C Grand total | 15 675 777.00 | 12 449 516.00 | 6 052 126.00 | 15 675 777.00 |
UE of which provisions and reversals: - Operating | | 4 894 760.00 | 4 758 732.00 | |
UJ - Exceptional | | 7 554 756.00 | 1 293 394.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 14 187 009.00 | 14 187 009.00 | | 14 187 009.00 |
8C Staff and Related Accounts | 5 108 718.00 | 5 108 718.00 | | 5 108 718.00 |
8D Social Security and Other Social Organizations | 4 431 658.00 | 4 431 658.00 | | 4 431 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 510 682.00 | 510 682.00 | | 510 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 779 709.00 | 2 779 709.00 | | 2 779 709.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 64 641.00 | | 64 641.00 | 64 641.00 |
UX Other trade receivables | 3 014 696.00 | 3 014 696.00 | | 3 014 696.00 |
UY Staff and related accounts | 58 787.00 | 58 787.00 | | 58 787.00 |
UZ Social Security, other social security organizations | 87 547.00 | 87 547.00 | | 87 547.00 |
VA Doubtful or disputed receivables | 61 855.00 | 1.00 | 61 854.00 | 61 855.00 |
VB VAT | 1 475 198.00 | 1 475 198.00 | | 1 475 198.00 |
VC Group and associates | 48 275 357.00 | 48 275 357.00 | | 48 275 357.00 |
VG Loans with a maturity of up to one year at origin | 295 694.00 | 295 694.00 | | 295 694.00 |
VP Miscellaneous | 3 694.00 | 3 694.00 | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 368.00 | 484 368.00 | | 484 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 139 305.00 | 2 139 305.00 | | 2 139 305.00 |
VS Prepaid expenses | 25 151.00 | 25 151.00 | | 25 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 406 231.00 | 55 079 736.00 | 326 495.00 | 55 406 231.00 |
VW VAT | 72 542.00 | 72 542.00 | | 72 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 880 380.00 | 27 880 380.00 | | 27 880 380.00 |
