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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 | 64 765.00 | 60 002.00 | 4 763.00 | 64 765.00 |
AN Land | 171 392.00 | 150 067.00 | 21 325.00 | 171 392.00 |
AP Buildings | 1 752 863.00 | 1 254 875.00 | 497 989.00 | 1 752 863.00 |
AR Technical installations, industrial equipment and tools | 15 983 242.00 | 13 919 432.00 | 2 063 810.00 | 15 983 242.00 |
AT Other tangible assets | 2 722 839.00 | 2 051 926.00 | 670 912.00 | 2 722 839.00 |
AV Fixed assets in progress | 3 139 220.00 | | 3 139 220.00 | 3 139 220.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 14 411.00 | | 14 411.00 | 14 411.00 |
BJ TOTAL (I) | 24 254 216.00 | 17 436 302.00 | 6 817 914.00 | 24 254 216.00 |
BL Raw materials, supplies | 4 617 807.00 | 1 342 475.00 | 3 275 332.00 | 4 617 807.00 |
BN Goods in progress | 750 591.00 | | 750 591.00 | 750 591.00 |
BR Intermediate and finished products | 6 587 412.00 | 241 002.00 | 6 346 410.00 | 6 587 412.00 |
BX Customers and related accounts | 1 495 762.00 | 16 469.00 | 1 479 293.00 | 1 495 762.00 |
BZ Other receivables | 2 619 994.00 | 24 070.00 | 2 595 924.00 | 2 619 994.00 |
CF Cash and cash equivalents | 16 400 966.00 | | 16 400 966.00 | 16 400 966.00 |
CH Prepaid expenses | 266 772.00 | | 266 772.00 | 266 772.00 |
CJ TOTAL (II) | 32 739 304.00 | 1 624 016.00 | 31 115 289.00 | 32 739 304.00 |
CN Currency translation adjustments (V) | 1 749.00 | | 1 749.00 | 1 749.00 |
CO Grand total (0 to V) | 56 995 269.00 | 19 060 317.00 | 37 934 952.00 | 56 995 269.00 |
CU Other investments | 355 483.00 | | 355 483.00 | 355 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 739.00 | 981 739.00 | | 981 739.00 |
DB Share, merger, contribution premiums, etc. | 2 958 611.00 | 2 958 611.00 | | 2 958 611.00 |
DD Legal reserve (1) | 98 174.00 | 98 174.00 | | 98 174.00 |
DF Regulated reserves (1) | 782 355.00 | 446 126.00 | | 782 355.00 |
DG Other reserves | 9 798 072.00 | 9 217 751.00 | | 9 798 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 712.00 | 916 550.00 | | 967 712.00 |
DK Regulated provisions | 931 902.00 | 1 038 398.00 | | 931 902.00 |
DL TOTAL (I) | 16 518 565.00 | 15 657 349.00 | | 16 518 565.00 |
DP Provisions for Risks | 10 070.00 | 92 949.00 | | 10 070.00 |
DR TOTAL (IV) | 10 070.00 | 92 949.00 | | 10 070.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214 216.00 | 768 559.00 | | 3 214 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 485 322.00 | 1 598 558.00 | | 1 485 322.00 |
DW Advances and down payments received on current orders | 17 500.00 | | | 17 500.00 |
DX Trade payables and related accounts | 12 782 925.00 | 9 947 438.00 | | 12 782 925.00 |
DY Tax and social security liabilities | 1 903 465.00 | 2 093 954.00 | | 1 903 465.00 |
DZ Fixed asset liabilities and related accounts | 615 894.00 | 83 737.00 | | 615 894.00 |
EA Other liabilities | 426 570.00 | 238 162.00 | | 426 570.00 |
EB Prepaid income (2) | 960 426.00 | 922 090.00 | | 960 426.00 |
EC TOTAL (IV) | 21 406 317.00 | 15 652 497.00 | | 21 406 317.00 |
EE Grand total (I to V) | 37 934 952.00 | 31 402 795.00 | | 37 934 952.00 |
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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 | 124 969.00 | 568 206.00 | 693 175.00 | 124 969.00 |
FD Production sold - goods | 16 741 222.00 | 45 749 849.00 | 62 491 071.00 | 16 741 222.00 |
FG Production sold - services | 646 057.00 | 198 487.00 | 844 544.00 | 646 057.00 |
FJ Net sales | 17 512 248.00 | 46 516 542.00 | 64 028 790.00 | 17 512 248.00 |
FM Inventory production | | | 2 864 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 644 207.00 | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 68 540 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 720 393.00 | |
FV Inventory change (raw materials and supplies) | | | 191 643.00 | |
FW Other purchases and external expenses | | | 27 384 261.00 | |
FX Taxes, duties, and similar payments | | | 730 051.00 | |
FY Salaries and Wages | | | 6 247 190.00 | |
FZ Social Security Contributions | | | 2 089 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 583 477.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 67 778 583.00 | |
GG - OPERATING RESULT (I - II) | | | 761 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 898.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 421.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 10 642.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 749.00 | |
GR Interest and similar expenses | | | 43 513.00 | |
GS Negative differences of foreign exchange | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 49 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 374 727.00 | 1 142 116.00 | | 374 727.00 |
HC Reversals of provisions and transfers of expenses | 346 504.00 | 199 709.00 | | 346 504.00 |
HD Total exceptional income (VII) | 721 231.00 | 1 341 826.00 | | 721 231.00 |
HE Exceptional expenses on management operations | 165 969.00 | 50 195.00 | | 165 969.00 |
HF Exceptional expenses on capital transactions | 197 586.00 | 1 134 916.00 | | 197 586.00 |
HG Exceptional depreciation and provisions | 156 430.00 | 298 490.00 | | 156 430.00 |
HH Total exceptional expenses (VIII) | 519 984.00 | 1 483 601.00 | | 519 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 247.00 | -141 776.00 | | 201 247.00 |
HK Income tax | -44 012.00 | -5 992.00 | | -44 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 271 922.00 | 72 672 204.00 | | 69 271 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 304 210.00 | 71 755 654.00 | | 68 304 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 967 712.00 | 916 550.00 | | 967 712.00 |
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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 | 20 557 017.00 | | 4 277 926.00 | 20 557 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 324.00 | 369 895.00 | |
I4 DECREASES Grand Total | | 580 727.00 | 24 254 216.00 | |
IO DECREASES Total including other intangible assets | | | 64 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 570 403.00 | 23 819 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 416.00 | | 349.00 | 64 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 112 381.00 | | 4 277 577.00 | 20 112 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 219.00 | | | 380 219.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 139 220.00 | | | 3 139 220.00 |
NC DECREASES Transfers to advances and down payments | -28 670.00 | | | -28 670.00 |
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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 | 17 140 381.00 | 832 358.00 | 536 437.00 | 17 140 381.00 |
PE DEPRECIATION Total including other intangible assets | 52 163.00 | 7 839.00 | | 52 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 088 217.00 | 824 519.00 | 536 437.00 | 17 088 217.00 |
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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 | 1 038 398.00 | 148 109.00 | 254 604.00 | 1 038 398.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 949.00 | 10 070.00 | 92 949.00 | 92 949.00 |
6N Inventories and work in progress | 1 419 039.00 | 1 583 477.00 | 1 419 039.00 | 1 419 039.00 |
6T Receivables | 16 469.00 | | | 16 469.00 |
6X Other provisions for depreciation | 27 510.00 | | 3 440.00 | 27 510.00 |
7B Total provisions for depreciation | 1 463 018.00 | 1 583 477.00 | 1 422 479.00 | 1 463 018.00 |
7C Grand total | 2 594 364.00 | 1 741 656.00 | 1 770 032.00 | 2 594 364.00 |
UE of which provisions and reversals: - Operating | | 1 583 477.00 | 1 423 107.00 | |
UG - Financial | | 1 749.00 | 421.00 | |
UJ - Exceptional | | 156 430.00 | 346 504.00 | |
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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 | 52 931.00 | 47 308.00 | 5 623.00 | 52 931.00 |
8B Suppliers and Related Accounts | 12 782 925.00 | 12 782 925.00 | | 12 782 925.00 |
8C Staff and Related Accounts | 1 003 029.00 | 1 003 029.00 | | 1 003 029.00 |
8D Social Security and Other Social Organizations | 527 255.00 | 527 255.00 | | 527 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 894.00 | 615 894.00 | | 615 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 570.00 | 426 570.00 | | 426 570.00 |
8L Deferred income | 960 426.00 | 960 426.00 | | 960 426.00 |
UX Other trade receivables | 1 476 460.00 | | | 1 476 460.00 |
VA Doubtful or disputed receivables | 19 303.00 | | | 19 303.00 |
VB VAT | 510 046.00 | | | 510 046.00 |
VC Group and associates | 905 909.00 | | | 905 909.00 |
VG Loans with a maturity of up to one year at origin | 19 741.00 | 19 741.00 | | 19 741.00 |
VH Loans with a maturity of more than one year at origin | 3 194 475.00 | 368 831.00 | 1 226 613.00 | 3 194 475.00 |
VI Group and Associates | 1 432 391.00 | 1 405 882.00 | 26 509.00 | 1 432 391.00 |
VJ Loans taken out during the year | 2 603 368.00 | | | 2 603 368.00 |
VK Loans repaid during the year | 163 799.00 | | | 163 799.00 |
VM Income taxes | 1 178 955.00 | | | 1 178 955.00 |
VP Miscellaneous | 25 084.00 | | | 25 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 631.00 | 352 631.00 | | 352 631.00 |
VS Prepaid expenses | 266 772.00 | | | 266 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 529.00 | 3 606 556.00 | 775 973.00 | 4 382 529.00 |
VW VAT | 20 551.00 | 20 551.00 | | 20 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 388 817.00 | 18 531 042.00 | 1 258 745.00 | 21 388 817.00 |
