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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 | 163 988.00 | 163 158.00 | 831.00 | 163 988.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 1 244 982.00 | 628 936.00 | 616 045.00 | 1 244 982.00 |
AP Buildings | 16 321 864.00 | 10 298 289.00 | 6 023 575.00 | 16 321 864.00 |
AR Technical installations, industrial equipment and tools | 23 969 202.00 | 16 836 290.00 | 7 132 912.00 | 23 969 202.00 |
AT Other tangible assets | 1 768 106.00 | 1 091 513.00 | 676 593.00 | 1 768 106.00 |
AV Fixed assets in progress | 78 668.00 | | 78 668.00 | 78 668.00 |
AX Advances and down payments | 42 234.00 | | 42 234.00 | 42 234.00 |
BJ TOTAL (I) | 43 908 100.00 | 29 037 243.00 | 14 870 857.00 | 43 908 100.00 |
BL Raw materials, supplies | 782 635.00 | 77 986.00 | 704 649.00 | 782 635.00 |
BR Intermediate and finished products | 5 036 855.00 | 1 505 560.00 | 3 531 295.00 | 5 036 855.00 |
BV Advances and down payments on orders | 12 103.00 | | 12 103.00 | 12 103.00 |
BX Customers and related accounts | 11 705 559.00 | 66 798.00 | 11 638 762.00 | 11 705 559.00 |
BZ Other receivables | 4 884 027.00 | | 4 884 027.00 | 4 884 027.00 |
CD Marketable securities | 23 896.00 | | 23 896.00 | 23 896.00 |
CF Cash and cash equivalents | 47 604.00 | | 47 604.00 | 47 604.00 |
CH Prepaid expenses | 156 800.00 | | 156 800.00 | 156 800.00 |
CJ TOTAL (II) | 22 649 479.00 | 1 650 344.00 | 20 999 135.00 | 22 649 479.00 |
CO Grand total (0 to V) | 66 557 579.00 | 30 687 586.00 | 35 869 992.00 | 66 557 579.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 9 555 858.00 | 8 557 487.00 | | 9 555 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 225.00 | 1 358 371.00 | | 634 225.00 |
DJ Investment subsidies | 326 854.00 | 324 345.00 | | 326 854.00 |
DK Regulated provisions | 3 133 100.00 | 3 719 706.00 | | 3 133 100.00 |
DL TOTAL (I) | 15 234 037.00 | 15 543 909.00 | | 15 234 037.00 |
DP Provisions for Risks | 145 110.00 | 862 437.00 | | 145 110.00 |
DQ Provisions for Expenses | 3 046 960.00 | 2 213 884.00 | | 3 046 960.00 |
DR TOTAL (IV) | 3 192 070.00 | 3 076 321.00 | | 3 192 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 371.00 | 186 752.00 | | 1 172 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 181.00 | 618 997.00 | | 564 181.00 |
DW Advances and down payments received on current orders | 135 747.00 | 122 603.00 | | 135 747.00 |
DX Trade payables and related accounts | 8 482 981.00 | 8 005 480.00 | | 8 482 981.00 |
DY Tax and social security liabilities | 6 171 963.00 | 6 389 521.00 | | 6 171 963.00 |
DZ Fixed asset liabilities and related accounts | 659 044.00 | 1 223 602.00 | | 659 044.00 |
EA Other liabilities | 257 598.00 | 120 390.00 | | 257 598.00 |
EC TOTAL (IV) | 17 443 886.00 | 16 667 346.00 | | 17 443 886.00 |
EE Grand total (I to V) | 35 869 992.00 | 35 287 576.00 | | 35 869 992.00 |
EG Accrued income and payables due within one year | 16 427 549.00 | 15 573 303.00 | | 16 427 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 172 371.00 | 186 752.00 | | 1 172 371.00 |
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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 | 114 622 803.00 | 5 378 618.00 | 120 001 421.00 | 114 622 803.00 |
FG Production sold - services | 7 026.00 | | 7 026.00 | 7 026.00 |
FJ Net sales | 114 629 829.00 | 5 378 618.00 | 120 008 447.00 | 114 629 829.00 |
FM Inventory production | | | 1 174 797.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 189 109.00 | |
FQ Other income | | | 7 952.00 | |
FR Total operating income (I) | | | 124 380 305.00 | |
FU Purchases of raw materials and other supplies | | | 83 238 726.00 | |
FV Inventory change (raw materials and supplies) | | | -81 597.00 | |
FW Other purchases and external expenses | | | 17 231 334.00 | |
FX Taxes, duties, and similar payments | | | 1 392 311.00 | |
FY Salaries and Wages | | | 11 018 798.00 | |
FZ Social Security Contributions | | | 4 869 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 519 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 626 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 126.00 | |
GE Other Expenses | | | 58 113.00 | |
GF Total Operating Expenses (II) | | | 122 015 961.00 | |
GG - OPERATING RESULT (I - II) | | | 2 364 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 788.00 | |
GN Positive exchange differences | | | 3 012.00 | |
GO Net income from sales of marketable securities | | | 70 941.00 | |
GP Total financial income (V) | | | 75 741.00 | |
GR Interest and similar expenses | | | 9 567.00 | |
GS Negative differences of foreign exchange | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 11 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 428 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 480.00 | | |
HB Exceptional income from capital transactions | 290 636.00 | 158 110.00 | | 290 636.00 |
HC Reversals of provisions and transfers of expenses | 1 779 467.00 | 1 021 966.00 | | 1 779 467.00 |
HD Total exceptional income (VII) | 2 070 103.00 | 1 283 556.00 | | 2 070 103.00 |
HE Exceptional expenses on management operations | | 22 926.00 | | |
HF Exceptional expenses on capital transactions | 1 138.00 | 77 872.00 | | 1 138.00 |
HG Exceptional depreciation and provisions | 2 947 354.00 | 1 155 348.00 | | 2 947 354.00 |
HH Total exceptional expenses (VIII) | 2 948 493.00 | 1 256 146.00 | | 2 948 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -878 390.00 | 27 410.00 | | -878 390.00 |
HJ Employee participation in company results | 457 404.00 | 513 489.00 | | 457 404.00 |
HK Income tax | 458 762.00 | 174 551.00 | | 458 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 526 149.00 | 123 018 693.00 | | 126 526 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 891 924.00 | 121 660 321.00 | | 125 891 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 225.00 | 1 358 371.00 | | 634 225.00 |
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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 | 25 982 398.00 | 3 577 742.00 | 522 896.00 | 25 982 398.00 |
PE DEPRECIATION Total including other intangible assets | 192 696.00 | 293.00 | 29 831.00 | 192 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 770 646.00 | 3 577 449.00 | 493 065.00 | 25 770 646.00 |
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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 | 3 719 706.00 | 1 181 391.00 | 1 767 997.00 | 3 719 706.00 |
7C Grand total | 3 719 706.00 | 1 181 391.00 | 1 767 997.00 | 3 719 706.00 |
UJ - Exceptional | | 1 181 391.00 | 1 767 997.00 | |
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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 | 564 181.00 | 137 794.00 | 426 387.00 | 564 181.00 |
8B Suppliers and Related Accounts | 8 482 981.00 | 8 482 981.00 | | 8 482 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 659 044.00 | 659 044.00 | | 659 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 598.00 | 257 598.00 | | 257 598.00 |
VG Loans with a maturity of up to one year at origin | 1 172 371.00 | 1 172 371.00 | | 1 172 371.00 |
VS Prepaid expenses | 156 800.00 | | | 156 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 746 386.00 | 16 746 386.00 | | 16 746 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 308 139.00 | 16 427 549.00 | 426 387.00 | 17 308 139.00 |
