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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 | 2 137 855.00 | 1 790 885.00 | 346 971.00 | 2 137 855.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 5 537 932.00 | 2 303 909.00 | 3 234 023.00 | 5 537 932.00 |
AP Buildings | 10 102 579.00 | 8 209 526.00 | 1 893 053.00 | 10 102 579.00 |
AR Technical installations, industrial equipment and tools | 10 226 865.00 | 8 193 853.00 | 2 033 012.00 | 10 226 865.00 |
AT Other tangible assets | 10 021 304.00 | 7 866 629.00 | 2 154 675.00 | 10 021 304.00 |
BB Receivables related to investments | 3 279 339.00 | | 3 279 339.00 | 3 279 339.00 |
BD Other fixed assets | 3 832 715.00 | 129 279.00 | 3 703 436.00 | 3 832 715.00 |
BF Loans | 695 613.00 | | 695 613.00 | 695 613.00 |
BH Other financial assets | 2 663 032.00 | | 2 663 032.00 | 2 663 032.00 |
BJ TOTAL (I) | 49 171 186.00 | 28 494 080.00 | 20 677 106.00 | 49 171 186.00 |
BL Raw materials, supplies | 6 747 854.00 | | 6 747 854.00 | 6 747 854.00 |
BN Goods in progress | 7 166 449.00 | 270 923.00 | 6 895 526.00 | 7 166 449.00 |
BR Intermediate and finished products | 1 505 433.00 | | 1 505 433.00 | 1 505 433.00 |
BV Advances and down payments on orders | 33 927.00 | | 33 927.00 | 33 927.00 |
BX Customers and related accounts | 29 286 047.00 | 75 859.00 | 29 210 189.00 | 29 286 047.00 |
BZ Other receivables | 8 348 801.00 | | 8 348 801.00 | 8 348 801.00 |
CD Marketable securities | 30 800 000.00 | | 30 800 000.00 | 30 800 000.00 |
CF Cash and cash equivalents | 20 729 548.00 | | 20 729 548.00 | 20 729 548.00 |
CH Prepaid expenses | 1 646 980.00 | | 1 646 980.00 | 1 646 980.00 |
CJ TOTAL (II) | 106 265 040.00 | 346 782.00 | 105 918 258.00 | 106 265 040.00 |
CO Grand total (0 to V) | 155 436 226.00 | 28 840 862.00 | 126 595 364.00 | 155 436 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315 500.00 | 6 315 500.00 | | 6 315 500.00 |
DD Legal reserve (1) | 631 550.00 | 631 550.00 | | 631 550.00 |
DG Other reserves | 59 718 210.00 | 62 621 589.00 | | 59 718 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168 012.00 | 3 412 121.00 | | 3 168 012.00 |
DJ Investment subsidies | 27 094.00 | 45 431.00 | | 27 094.00 |
DK Regulated provisions | 2 664 912.00 | 2 495 800.00 | | 2 664 912.00 |
DL TOTAL (I) | 72 525 279.00 | 75 521 991.00 | | 72 525 279.00 |
DP Provisions for Risks | 1 280 000.00 | 1 398 500.00 | | 1 280 000.00 |
DQ Provisions for Expenses | 3 096 506.00 | 2 955 452.00 | | 3 096 506.00 |
DR TOTAL (IV) | 4 376 506.00 | 4 353 952.00 | | 4 376 506.00 |
DU Loans and Debts from Credit Institutions (3) | 341 783.00 | 621 513.00 | | 341 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 171.00 | 1 608 281.00 | | 1 649 171.00 |
DW Advances and down payments received on current orders | 620 341.00 | 28 534.00 | | 620 341.00 |
DX Trade payables and related accounts | 17 485 354.00 | 18 463 322.00 | | 17 485 354.00 |
DY Tax and social security liabilities | 21 682 568.00 | 22 972 201.00 | | 21 682 568.00 |
DZ Fixed asset liabilities and related accounts | 253 136.00 | 281 527.00 | | 253 136.00 |
EA Other liabilities | 89 618.00 | 236 679.00 | | 89 618.00 |
EB Prepaid income (2) | 7 571 607.00 | 8 569 579.00 | | 7 571 607.00 |
EC TOTAL (IV) | 49 693 579.00 | 52 781 636.00 | | 49 693 579.00 |
EE Grand total (I to V) | 126 595 364.00 | 132 657 580.00 | | 126 595 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 136 634 576.00 | |
FM Inventory production | | | 1 097 742.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 407 198.00 | |
FR Total operating income (I) | | | 139 139 516.00 | |
FS Purchases of goods (including customs duties) | | | 3 630.00 | |
FU Purchases of raw materials and other supplies | | | 34 196 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 490 810.00 | |
FW Other purchases and external expenses | | | 45 246 568.00 | |
FX Taxes, duties, and similar payments | | | 3 903 975.00 | |
FY Salaries and Wages | | | 36 727 187.00 | |
FZ Social Security Contributions | | | 14 842 171.00 | |
GE Other Expenses | | | 228 982.00 | |
GF Total Operating Expenses (II) | | | 136 859 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279 537.00 | |
GP Total financial income (V) | | | 1 905 886.00 | |
GU Total financial expenses (VI) | | | 207 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 698 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 977 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 887 494.00 | 2 021 852.00 | | 887 494.00 |
HH Total exceptional expenses (VIII) | 1 428 692.00 | 2 000 755.00 | | 1 428 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541 198.00 | 21 097.00 | | -541 198.00 |
HK Income tax | 268 577.00 | 263 482.00 | | 268 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168 012.00 | 3 412 121.00 | | 3 168 012.00 |
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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 | 48 906 162.00 | | 1 661 372.00 | 48 906 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 374 804.00 | 10 470 699.00 | |
I4 DECREASES Grand Total | | 1 396 348.00 | 49 171 186.00 | |
IO DECREASES Total including other intangible assets | | 503 234.00 | 2 183 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 310.00 | 36 516 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 486 288.00 | | 200 536.00 | 2 486 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 592 634.00 | | 1 442 574.00 | 35 592 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 827 241.00 | | 18 261.00 | 10 827 241.00 |
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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 | 27 281 907.00 | 2 057 598.00 | 974 704.00 | 27 281 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 068 866.00 | 225 252.00 | 503 234.00 | 2 068 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 213 041.00 | 1 832 345.00 | 471 470.00 | 25 213 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 468 840.00 | 823 950.00 | | 468 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 495 800.00 | 538 731.00 | 369 619.00 | 2 495 800.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 353 952.00 | 1 114 606.00 | 1 092 052.00 | 4 353 952.00 |
6N Inventories and work in progress | 198 631.00 | 270 923.00 | 198 631.00 | 198 631.00 |
7B Total provisions for depreciation | 334 047.00 | 366 911.00 | 224 898.00 | 334 047.00 |
7C Grand total | 7 183 799.00 | 2 020 248.00 | 942 394.00 | 7 183 799.00 |
UE of which provisions and reversals: - Operating | | 873 106.00 | 732 052.00 | |
UJ - Exceptional | | 241 500.00 | 360 000.00 | |
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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 | 1 649 171.00 | | 1 649 171.00 | 1 649 171.00 |
8B Suppliers and Related Accounts | 17 485 354.00 | 17 485 354.00 | | 17 485 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 253 136.00 | 253 136.00 | | 253 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 618.00 | 89 618.00 | | 89 618.00 |
8L Deferred income | 7 571 607.00 | 7 571 607.00 | | 7 571 607.00 |
UP Loans | 695 613.00 | 133 808.00 | | 695 613.00 |
VH Loans with a maturity of more than one year at origin | 341 783.00 | 137 213.00 | 204 570.00 | 341 783.00 |
VP Miscellaneous | 1 649 171.00 | | | 1 649 171.00 |
VS Prepaid expenses | 1 646 980.00 | | | 1 646 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 640 474.00 | 35 439 232.00 | 7 201 241.00 | 42 640 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 073 238.00 | 47 219 497.00 | 1 853 741.00 | 49 073 238.00 |
