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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 | 86 695.00 | 48 709.00 | 37 987.00 | 86 695.00 |
AJ Other Intangible Assets | 1 867 347.00 | 1 633 401.00 | 233 946.00 | 1 867 347.00 |
AN Land | 4 496 787.00 | 3 167 793.00 | 1 328 993.00 | 4 496 787.00 |
AP Buildings | 19 145 754.00 | 15 448 589.00 | 3 697 164.00 | 19 145 754.00 |
AR Technical installations, industrial equipment and tools | 76 466 071.00 | 58 288 638.00 | 18 177 433.00 | 76 466 071.00 |
AT Other tangible assets | 7 012 341.00 | 5 520 756.00 | 1 491 585.00 | 7 012 341.00 |
AV Fixed assets in progress | 3 347 935.00 | | 3 347 935.00 | 3 347 935.00 |
AX Advances and down payments | 182 837.00 | | 182 837.00 | 182 837.00 |
BF Loans | 23 752.00 | | 23 752.00 | 23 752.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 114 883 627.00 | 84 700 077.00 | 30 183 550.00 | 114 883 627.00 |
BL Raw materials, supplies | 3 932 805.00 | 132 792.00 | 3 800 013.00 | 3 932 805.00 |
BN Goods in progress | 22 498.00 | | 22 498.00 | 22 498.00 |
BR Intermediate and finished products | 2 729 126.00 | 22 299.00 | 2 706 827.00 | 2 729 126.00 |
BV Advances and down payments on orders | 148 520.00 | | 148 520.00 | 148 520.00 |
BX Customers and related accounts | 12 928 477.00 | 1 532 929.00 | 11 395 548.00 | 12 928 477.00 |
BZ Other receivables | 2 571 167.00 | | 2 571 167.00 | 2 571 167.00 |
CD Marketable securities | 1 227.00 | | 1 227.00 | 1 227.00 |
CF Cash and cash equivalents | 2 772 301.00 | | 2 772 301.00 | 2 772 301.00 |
CH Prepaid expenses | 298 555.00 | | 298 555.00 | 298 555.00 |
CJ TOTAL (II) | 25 404 676.00 | 1 688 020.00 | 23 716 656.00 | 25 404 676.00 |
CO Grand total (0 to V) | 140 288 303.00 | 86 388 097.00 | 53 900 206.00 | 140 288 303.00 |
CU Other investments | 2 249 860.00 | 592 191.00 | 1 657 669.00 | 2 249 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 908 000.00 | 6 908 000.00 | | 6 908 000.00 |
DD Legal reserve (1) | 229 626.00 | 229 626.00 | | 229 626.00 |
DH Retained earnings | -7 826 269.00 | -8 988 026.00 | | -7 826 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760 946.00 | 1 161 758.00 | | 3 760 946.00 |
DJ Investment subsidies | 235 330.00 | 259 648.00 | | 235 330.00 |
DK Regulated provisions | 14 898 105.00 | 15 429 133.00 | | 14 898 105.00 |
DL TOTAL (I) | 18 205 738.00 | 15 000 138.00 | | 18 205 738.00 |
DP Provisions for Risks | 24 000.00 | 1 620 000.00 | | 24 000.00 |
DQ Provisions for Expenses | 1 645 219.00 | 1 537 866.00 | | 1 645 219.00 |
DR TOTAL (IV) | 1 669 219.00 | 3 157 866.00 | | 1 669 219.00 |
DU Loans and Debts from Credit Institutions (3) | 6 203 476.00 | 9 682 154.00 | | 6 203 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 066.00 | | |
DW Advances and down payments received on current orders | 176 563.00 | 5 435.00 | | 176 563.00 |
DX Trade payables and related accounts | 9 883 118.00 | 10 043 455.00 | | 9 883 118.00 |
DY Tax and social security liabilities | 4 372 338.00 | 4 140 178.00 | | 4 372 338.00 |
DZ Fixed asset liabilities and related accounts | 1 296 480.00 | 1 188 774.00 | | 1 296 480.00 |
EA Other liabilities | 11 807 074.00 | 7 682 851.00 | | 11 807 074.00 |
EB Prepaid income (2) | 286 200.00 | 816 559.00 | | 286 200.00 |
EC TOTAL (IV) | 34 025 249.00 | 33 566 471.00 | | 34 025 249.00 |
EE Grand total (I to V) | 53 900 206.00 | 51 724 475.00 | | 53 900 206.00 |
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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 | 8 931 868.00 | 51 193 403.00 | 60 125 271.00 | 8 931 868.00 |
FG Production sold - services | 1 435 559.00 | 6 582 173.00 | 8 017 732.00 | 1 435 559.00 |
FJ Net sales | 10 367 427.00 | 57 775 576.00 | 68 143 003.00 | 10 367 427.00 |
FM Inventory production | | | 200 198.00 | |
FN Capitalized production | | | 1 290 745.00 | |
FO Operating subsidies | | | 835 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874 387.00 | |
FQ Other income | | | 9 903.00 | |
FR Total operating income (I) | | | 72 353 541.00 | |
FU Purchases of raw materials and other supplies | | | 12 980 386.00 | |
FV Inventory change (raw materials and supplies) | | | -348 497.00 | |
FW Other purchases and external expenses | | | 31 235 048.00 | |
FX Taxes, duties, and similar payments | | | 1 878 041.00 | |
FY Salaries and Wages | | | 12 182 609.00 | |
FZ Social Security Contributions | | | 5 598 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 585 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 340.00 | |
GE Other Expenses | | | 5 151.00 | |
GF Total Operating Expenses (II) | | | 68 943 074.00 | |
GG - OPERATING RESULT (I - II) | | | 3 410 467.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 158.00 | |
GN Positive exchange differences | | | 303 639.00 | |
GP Total financial income (V) | | | 394 828.00 | |
GR Interest and similar expenses | | | 309 735.00 | |
GS Negative differences of foreign exchange | | | 317 913.00 | |
GU Total financial expenses (VI) | | | 627 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 177 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 635.00 | 2 113.00 | | 6 635.00 |
HB Exceptional income from capital transactions | 40 767.00 | 913 527.00 | | 40 767.00 |
HC Reversals of provisions and transfers of expenses | 3 301 442.00 | 4 067 988.00 | | 3 301 442.00 |
HD Total exceptional income (VII) | 3 348 843.00 | 4 983 629.00 | | 3 348 843.00 |
HE Exceptional expenses on management operations | 28 704.00 | 205 157.00 | | 28 704.00 |
HF Exceptional expenses on capital transactions | 16 693.00 | 348 017.00 | | 16 693.00 |
HG Exceptional depreciation and provisions | 3 074 324.00 | 3 542 558.00 | | 3 074 324.00 |
HH Total exceptional expenses (VIII) | 3 119 721.00 | 4 095 732.00 | | 3 119 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 122.00 | 887 896.00 | | 229 122.00 |
HK Income tax | -354 176.00 | -303 737.00 | | -354 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 097 212.00 | 77 554 011.00 | | 76 097 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 336 267.00 | 76 392 253.00 | | 72 336 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760 946.00 | 1 161 758.00 | | 3 760 946.00 |
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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 | 111 385 266.00 | 16 449.00 | 11 615 405.00 | 111 385 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 723.00 | 2 277 862.00 | |
I4 DECREASES Grand Total | 5 510 996.00 | 2 622 497.00 | 114 883 627.00 | 5 510 996.00 |
IO DECREASES Total including other intangible assets | | 2 935.00 | 1 954 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 510 996.00 | 2 595 839.00 | 110 651 723.00 | 5 510 996.00 |
KD ACQUISITIONS Total including other intangible assets | 1 786 818.00 | | 170 159.00 | 1 786 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 313 311.00 | | 11 445 246.00 | 107 313 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 137.00 | 16 449.00 | | 2 285 137.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 510 996.00 | | | 5 510 996.00 |
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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 | 61 169 353.00 | 5 939 471.00 | 2 571 665.00 | 61 169 353.00 |
PE DEPRECIATION Total including other intangible assets | 1 564 416.00 | 120 629.00 | 2 935.00 | 1 564 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 604 937.00 | 5 818 842.00 | 2 568 730.00 | 59 604 937.00 |
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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 | 15 429 133.00 | 720 163.00 | 1 251 191.00 | 15 429 133.00 |
4X Provisions for pensions and similar obligations | | | | |
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 | 3 157 866.00 | 240 340.00 | 1 728 987.00 | 3 157 866.00 |
6E on fixed assets – tangible | 21 602 051.00 | | 2 031 323.00 | 21 602 051.00 |
6N Inventories and work in progress | 174 062.00 | 155 091.00 | 174 062.00 | 174 062.00 |
6T Receivables | 5 088.00 | 1 532 929.00 | 5 088.00 | 5 088.00 |
7B Total provisions for depreciation | 22 464 550.00 | 1 688 020.00 | 2 301 631.00 | 22 464 550.00 |
7C Grand total | 41 051 548.00 | 2 648 523.00 | 5 281 809.00 | 41 051 548.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 826 360.00 | 1 862 100.00 | |
UG - Financial | | | 91 158.00 | |
UJ - Exceptional | | 720 163.00 | 3 301 442.00 | |
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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 | 9 883 118.00 | 9 883 118.00 | | 9 883 118.00 |
8C Staff and Related Accounts | 2 214 380.00 | 2 214 380.00 | | 2 214 380.00 |
8D Social Security and Other Social Organizations | 2 023 460.00 | 2 023 460.00 | | 2 023 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 296 480.00 | 1 296 480.00 | | 1 296 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 536.00 | 448 536.00 | | 448 536.00 |
8L Deferred income | 286 200.00 | 286 200.00 | | 286 200.00 |
UP Loans | 23 752.00 | 23 752.00 | | 23 752.00 |
UT Other financial assets | 4 250.00 | 4 000.00 | | 4 250.00 |
UX Other trade receivables | 11 395 548.00 | | | 11 395 548.00 |
UY Staff and related accounts | 16 648.00 | | | 16 648.00 |
VA Doubtful or disputed receivables | 1 532 929.00 | | | 1 532 929.00 |
VB VAT | 798 104.00 | | | 798 104.00 |
VG Loans with a maturity of up to one year at origin | 3 964 901.00 | 3 964 901.00 | | 3 964 901.00 |
VH Loans with a maturity of more than one year at origin | 2 238 575.00 | 715 535.00 | 1 523 040.00 | 2 238 575.00 |
VI Group and Associates | 11 358 538.00 | 11 358 538.00 | | 11 358 538.00 |
VJ Loans taken out during the year | 372 000.00 | | | 372 000.00 |
VK Loans repaid during the year | 1 300 154.00 | | | 1 300 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 498.00 | 134 498.00 | | 134 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756 416.00 | | | 1 756 416.00 |
VS Prepaid expenses | 298 555.00 | | | 298 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 826 201.00 | 14 293 022.00 | 1 533 179.00 | 15 826 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 848 686.00 | 32 325 647.00 | 1 523 040.00 | 33 848 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 300.00 | | | 300.00 |
