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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 | 464 072.00 | 449 362.00 | 14 709.00 | 464 072.00 |
AH Goodwill | 6 140 463.00 | | 6 140 463.00 | 6 140 463.00 |
AJ Other Intangible Assets | 354 742.00 | 354 742.00 | | 354 742.00 |
AN Land | 261 497.00 | 11 316.00 | 250 180.00 | 261 497.00 |
AP Buildings | 9 389 471.00 | 8 077 037.00 | 1 312 433.00 | 9 389 471.00 |
AR Technical installations, industrial equipment and tools | 80 929 274.00 | 73 612 641.00 | 7 316 633.00 | 80 929 274.00 |
AT Other tangible assets | 4 178 354.00 | 3 259 093.00 | 919 260.00 | 4 178 354.00 |
BB Receivables related to investments | 355 750.00 | 3 703.00 | 352 047.00 | 355 750.00 |
BH Other financial assets | 66 119.00 | | 66 119.00 | 66 119.00 |
BJ TOTAL (I) | 102 371 761.00 | 85 767 896.00 | 16 603 864.00 | 102 371 761.00 |
BL Raw materials, supplies | 3 258 221.00 | 205 571.00 | 3 052 649.00 | 3 258 221.00 |
BN Goods in progress | 2 491 337.00 | 144 239.00 | 2 347 097.00 | 2 491 337.00 |
BR Intermediate and finished products | 1 964 884.00 | 88 527.00 | 1 876 356.00 | 1 964 884.00 |
BV Advances and down payments on orders | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 13 450 366.00 | 621 873.00 | 12 828 492.00 | 13 450 366.00 |
BZ Other receivables | 2 932 334.00 | | 2 932 334.00 | 2 932 334.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 3 722 849.00 | | 3 722 849.00 | 3 722 849.00 |
CH Prepaid expenses | 535 919.00 | | 535 919.00 | 535 919.00 |
CJ TOTAL (II) | 28 678 348.00 | 1 060 211.00 | 27 618 136.00 | 28 678 348.00 |
CO Grand total (0 to V) | 131 050 109.00 | 86 828 108.00 | 44 222 001.00 | 131 050 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 400.00 | 5 850 400.00 | | 5 850 400.00 |
DB Share, merger, contribution premiums, etc. | 503 638.00 | 503 638.00 | | 503 638.00 |
DD Legal reserve (1) | 585 040.00 | 585 040.00 | | 585 040.00 |
DG Other reserves | 4 084 665.00 | 4 084 665.00 | | 4 084 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 084 635.00 | 1 558 729.00 | | 2 084 635.00 |
DK Regulated provisions | 825 478.00 | 796 963.00 | | 825 478.00 |
DL TOTAL (I) | 13 933 857.00 | 13 379 436.00 | | 13 933 857.00 |
DP Provisions for Risks | 157 315.00 | 157 315.00 | | 157 315.00 |
DQ Provisions for Expenses | 535 074.00 | 588 074.00 | | 535 074.00 |
DR TOTAL (IV) | 692 389.00 | 745 389.00 | | 692 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 887 841.00 | 1 653 431.00 | | 2 887 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 506.00 | 2 276 655.00 | | 2 950 506.00 |
DX Trade payables and related accounts | 11 171 445.00 | 9 332 511.00 | | 11 171 445.00 |
DY Tax and social security liabilities | 3 418 406.00 | 3 630 504.00 | | 3 418 406.00 |
DZ Fixed asset liabilities and related accounts | 90 850.00 | 170 381.00 | | 90 850.00 |
EA Other liabilities | 9 076 702.00 | 11 314 992.00 | | 9 076 702.00 |
EC TOTAL (IV) | 29 595 754.00 | 28 378 476.00 | | 29 595 754.00 |
EE Grand total (I to V) | 44 222 001.00 | 42 503 301.00 | | 44 222 001.00 |
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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 | 810 114.00 | | 810 114.00 | 810 114.00 |
FJ Net sales | 71 643 627.00 | | 71 643 627.00 | 71 643 627.00 |
FM Inventory production | | | 563 060.00 | |
FQ Other income | | | 1 135 399.00 | |
FR Total operating income (I) | | | 73 342 087.00 | |
FS Purchases of goods (including customs duties) | | | 713 892.00 | |
FU Purchases of raw materials and other supplies | | | 26 146 950.00 | |
FV Inventory change (raw materials and supplies) | | | -8 943.00 | |
FW Other purchases and external expenses | | | 23 681 128.00 | |
FX Taxes, duties, and similar payments | | | 1 265 919.00 | |
FY Salaries and Wages | | | 11 854 268.00 | |
FZ Social Security Contributions | | | 4 384 502.00 | |
GE Other Expenses | | | 2 645.00 | |
GF Total Operating Expenses (II) | | | 70 506 194.00 | |
GG - OPERATING RESULT (I - II) | | | 2 835 892.00 | |
GP Total financial income (V) | | | 26 933.00 | |
GU Total financial expenses (VI) | | | 148 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 713 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 740 385.00 | 1 439 111.00 | | 740 385.00 |
HH Total exceptional expenses (VIII) | 540 122.00 | 1 476 866.00 | | 540 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 262.00 | -37 754.00 | | 200 262.00 |
HJ Employee participation in company results | 440 759.00 | 388 493.00 | | 440 759.00 |
HK Income tax | 388 754.00 | 567 402.00 | | 388 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 109 405.00 | 73 537 332.00 | | 74 109 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 024 769.00 | 71 978 601.00 | | 72 024 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 084 635.00 | 1 558 729.00 | | 2 084 635.00 |
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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 | 99 154 487.00 | | | 99 154 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 871.00 | |
I4 DECREASES Grand Total | | | 102 371 761.00 | |
IO DECREASES Total including other intangible assets | | | 818 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 990 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 793 799.00 | | | 793 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 933 811.00 | | | 91 933 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 414.00 | | | 286 414.00 |
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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 | 83 641 437.00 | 2 369 200.00 | 246 444.00 | 83 641 437.00 |
PE DEPRECIATION Total including other intangible assets | 772 428.00 | 31 677.00 | | 772 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 869 009.00 | 2 337 523.00 | 246 444.00 | 82 869 009.00 |
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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 | 796 963.00 | 52 944.00 | 24 428.00 | 796 963.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 745 389.00 | | 53 000.00 | 745 389.00 |
7C Grand total | 1 542 352.00 | 52 944.00 | 77 428.00 | 1 542 352.00 |
UE of which provisions and reversals: - Operating | | | 53 000.00 | |
UJ - Exceptional | | 52 944.00 | 24 428.00 | |
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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 | 11 171 446.00 | 11 171 446.00 | | 11 171 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 850.00 | 90 850.00 | | 90 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 027 210.00 | 12 027 210.00 | | 12 027 210.00 |
UL Receivables related to investments | 16 257.00 | 16 257.00 | | 16 257.00 |
UT Other financial assets | 66 120.00 | | | 66 120.00 |
VA Doubtful or disputed receivables | 13 450 366.00 | | | 13 450 366.00 |
VG Loans with a maturity of up to one year at origin | 104 941.00 | 104 941.00 | | 104 941.00 |
VH Loans with a maturity of more than one year at origin | 2 782 901.00 | 646 803.00 | 1 926 099.00 | 2 782 901.00 |
VJ Loans taken out during the year | 2 023 680.00 | | | 2 023 680.00 |
VK Loans repaid during the year | 703 873.00 | | | 703 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932 337.00 | | | 2 932 337.00 |
VS Prepaid expenses | 535 920.00 | | | 535 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 000 999.00 | 16 918 623.00 | 82 377.00 | 17 000 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 595 755.00 | 27 459 656.00 | 1 926 099.00 | 29 595 755.00 |
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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 | 308.00 | | | 308.00 |
