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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 | 693 692.00 | 155 096.00 | 538 596.00 | 693 692.00 |
AN Land | 594 527.00 | 123 140.00 | 471 388.00 | 594 527.00 |
AP Buildings | 8 055 960.00 | 4 445 093.00 | 3 610 867.00 | 8 055 960.00 |
AR Technical installations, industrial equipment and tools | 124 341 931.00 | 85 959 788.00 | 38 382 143.00 | 124 341 931.00 |
AT Other tangible assets | 596 447.00 | 482 516.00 | 113 931.00 | 596 447.00 |
AV Fixed assets in progress | 1 790 601.00 | | 1 790 601.00 | 1 790 601.00 |
BJ TOTAL (I) | 136 073 158.00 | 91 165 632.00 | 44 907 526.00 | 136 073 158.00 |
BL Raw materials, supplies | 3 786 883.00 | 116 376.00 | 3 670 507.00 | 3 786 883.00 |
BR Intermediate and finished products | 7 360 848.00 | 533 741.00 | 6 827 107.00 | 7 360 848.00 |
BT Goods | 136 500.00 | | 136 500.00 | 136 500.00 |
BV Advances and down payments on orders | 103 556.00 | | 103 556.00 | 103 556.00 |
BX Customers and related accounts | 21 603 659.00 | 3 063.00 | 21 600 597.00 | 21 603 659.00 |
BZ Other receivables | 5 420 969.00 | | 5 420 969.00 | 5 420 969.00 |
CH Prepaid expenses | 294 436.00 | | 294 436.00 | 294 436.00 |
CJ TOTAL (II) | 38 706 851.00 | 653 180.00 | 38 053 672.00 | 38 706 851.00 |
CO Grand total (0 to V) | 174 780 010.00 | 91 818 812.00 | 82 961 198.00 | 174 780 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 717 015.00 | 12 717 015.00 | | 12 717 015.00 |
DB Share, merger, contribution premiums, etc. | 9 075.00 | 9 075.00 | | 9 075.00 |
DD Legal reserve (1) | 1 292 464.00 | 1 292 464.00 | | 1 292 464.00 |
DF Regulated reserves (1) | 207 628.00 | 207 628.00 | | 207 628.00 |
DH Retained earnings | -14 834 275.00 | 3 434.00 | | -14 834 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 759 056.00 | -14 837 709.00 | | 34 759 056.00 |
DJ Investment subsidies | 2 420 337.00 | 2 927 550.00 | | 2 420 337.00 |
DK Regulated provisions | 26 878 632.00 | 27 697 988.00 | | 26 878 632.00 |
DL TOTAL (I) | 63 449 932.00 | 30 017 445.00 | | 63 449 932.00 |
DQ Provisions for Expenses | 2 648 346.00 | 2 493 673.00 | | 2 648 346.00 |
DR TOTAL (IV) | 2 648 346.00 | 2 493 673.00 | | 2 648 346.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800.00 | | | 14 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 875 817.00 | 24 987 206.00 | | 2 875 817.00 |
DW Advances and down payments received on current orders | | 63 510.00 | | |
DX Trade payables and related accounts | 12 633 886.00 | 19 054 015.00 | | 12 633 886.00 |
DY Tax and social security liabilities | 705 160.00 | 2 926 465.00 | | 705 160.00 |
DZ Fixed asset liabilities and related accounts | 507 219.00 | 568 136.00 | | 507 219.00 |
EA Other liabilities | 126 037.00 | 63 479.00 | | 126 037.00 |
EC TOTAL (IV) | 16 862 919.00 | 47 662 810.00 | | 16 862 919.00 |
EE Grand total (I to V) | 82 961 198.00 | 80 173 927.00 | | 82 961 198.00 |
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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 | | 903 912.00 | 903 912.00 | |
FD Production sold - goods | 20 275 823.00 | 112 397 262.00 | 132 673 085.00 | 20 275 823.00 |
FG Production sold - services | 1 278 783.00 | 84 545.00 | 1 363 328.00 | 1 278 783.00 |
FJ Net sales | 21 554 606.00 | 113 385 719.00 | 134 940 325.00 | 21 554 606.00 |
FM Inventory production | | | 2 826 538.00 | |
FN Capitalized production | | | 820 296.00 | |
FO Operating subsidies | | | 31 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 403.00 | |
FQ Other income | | | 29 342.00 | |
FR Total operating income (I) | | | 139 365 460.00 | |
FS Purchases of goods (including customs duties) | | | 747 751.00 | |
FT Inventory change (goods) | | | -108 151.00 | |
FU Purchases of raw materials and other supplies | | | 39 100 726.00 | |
FV Inventory change (raw materials and supplies) | | | 4 975 217.00 | |
FW Other purchases and external expenses | | | 49 952 830.00 | |
FX Taxes, duties, and similar payments | | | 1 462 288.00 | |
FY Salaries and Wages | | | -25 647.00 | |
FZ Social Security Contributions | | | -12 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 741.00 | |
GE Other Expenses | | | 68 151.00 | |
GF Total Operating Expenses (II) | | | 103 313 007.00 | |
GG - OPERATING RESULT (I - II) | | | 36 052 453.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 323 087.00 | |
GN Positive exchange differences | | | 892 412.00 | |
GP Total financial income (V) | | | 1 215 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 307 570.00 | |
GR Interest and similar expenses | | | 174 642.00 | |
GS Negative differences of foreign exchange | | | 956 833.00 | |
GU Total financial expenses (VI) | | | 1 439 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 828 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 507 213.00 | 17 448 994.00 | | 507 213.00 |
HC Reversals of provisions and transfers of expenses | 3 095 392.00 | 3 221 284.00 | | 3 095 392.00 |
HD Total exceptional income (VII) | 3 602 605.00 | 20 670 320.00 | | 3 602 605.00 |
HE Exceptional expenses on management operations | 33 041.00 | 50.00 | | 33 041.00 |
HF Exceptional expenses on capital transactions | 627.00 | 44 702 738.00 | | 627.00 |
HG Exceptional depreciation and provisions | 2 286 486.00 | 4 483 640.00 | | 2 286 486.00 |
HH Total exceptional expenses (VIII) | 2 320 154.00 | 49 186 428.00 | | 2 320 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 282 451.00 | -28 516 108.00 | | 1 282 451.00 |
HJ Employee participation in company results | | 2 866.00 | | |
HK Income tax | 2 352 305.00 | 5 940 718.00 | | 2 352 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 183 566.00 | 146 605 952.00 | | 144 183 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 424 510.00 | 161 443 661.00 | | 109 424 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 759 056.00 | -14 837 709.00 | | 34 759 056.00 |
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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 | 132 255 012.00 | | 5 402 064.00 | 132 255 012.00 |
I4 DECREASES Grand Total | 1 569 695.00 | 14 223.00 | 136 073 158.00 | 1 569 695.00 |
IO DECREASES Total including other intangible assets | | | 693 692.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 569 695.00 | 14 223.00 | 135 379 466.00 | 1 569 695.00 |
KD ACQUISITIONS Total including other intangible assets | 338 937.00 | | 354 755.00 | 338 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 916 075.00 | | 5 047 310.00 | 131 916 075.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 569 695.00 | | | 1 569 695.00 |
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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 | 84 836 421.00 | 6 342 808.00 | 13 596.00 | 84 836 421.00 |
PE DEPRECIATION Total including other intangible assets | 83 118.00 | 71 978.00 | | 83 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 753 302.00 | 6 270 830.00 | 13 596.00 | 84 753 302.00 |
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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 | 27 697 988.00 | 2 263 588.00 | 3 082 944.00 | 27 697 988.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 493 673.00 | 454 171.00 | 299 497.00 | 2 493 673.00 |
6N Inventories and work in progress | 712 463.00 | 650 117.00 | 712 463.00 | 712 463.00 |
6T Receivables | 3 063.00 | | | 3 063.00 |
7B Total provisions for depreciation | 715 526.00 | 650 117.00 | 712 463.00 | 715 526.00 |
7C Grand total | 30 907 186.00 | 3 367 876.00 | 4 094 904.00 | 30 907 186.00 |
UE of which provisions and reversals: - Operating | | 809 858.00 | 712 463.00 | |
UG - Financial | | 307 570.00 | 323 087.00 | |
UJ - Exceptional | | 2 286 486.00 | 3 095 392.00 | |
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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 | 2 875 817.00 | 2 875 817.00 | | 2 875 817.00 |
8B Suppliers and Related Accounts | 12 633 886.00 | 12 633 886.00 | | 12 633 886.00 |
8D Social Security and Other Social Organizations | 17 123.00 | 17 123.00 | | 17 123.00 |
8J Fixed Asset Liabilities and Related Accounts | 507 219.00 | 507 219.00 | | 507 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 037.00 | 126 037.00 | | 126 037.00 |
UX Other trade receivables | 21 600 597.00 | | | 21 600 597.00 |
VA Doubtful or disputed receivables | 3 063.00 | | | 3 063.00 |
VB VAT | 2 283 749.00 | | | 2 283 749.00 |
VC Group and associates | 116 599.00 | | | 116 599.00 |
VG Loans with a maturity of up to one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VM Income taxes | 2 361 955.00 | | | 2 361 955.00 |
VN Other taxes, similar payments | 279 870.00 | | | 279 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 335 423.00 | 335 423.00 | | 335 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 796.00 | | | 378 796.00 |
VS Prepaid expenses | 294 436.00 | | | 294 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 319 065.00 | 27 319 065.00 | | 27 319 065.00 |
VW VAT | 352 614.00 | 352 614.00 | | 352 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 862 919.00 | 16 862 919.00 | | 16 862 919.00 |
