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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 | 1 217 802.00 | 480 136.00 | 737 666.00 | 1 217 802.00 |
AN Land | 76 953.00 | 15 939.00 | 61 014.00 | 76 953.00 |
AP Buildings | 4 168 365.00 | 2 582 936.00 | 1 585 429.00 | 4 168 365.00 |
AR Technical installations, industrial equipment and tools | 70 781 348.00 | 60 286 264.00 | 10 495 084.00 | 70 781 348.00 |
AT Other tangible assets | 226 065.00 | 188 827.00 | 37 238.00 | 226 065.00 |
AV Fixed assets in progress | 1 326 016.00 | | 1 326 016.00 | 1 326 016.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 77 798 780.00 | 63 554 103.00 | 14 244 677.00 | 77 798 780.00 |
BL Raw materials, supplies | 4 464 555.00 | 6 066.00 | 4 458 489.00 | 4 464 555.00 |
BR Intermediate and finished products | 3 770 120.00 | 128 003.00 | 3 642 117.00 | 3 770 120.00 |
BV Advances and down payments on orders | 2 121.00 | | 2 121.00 | 2 121.00 |
BX Customers and related accounts | 10 332 086.00 | | 10 332 086.00 | 10 332 086.00 |
BZ Other receivables | 1 429 591.00 | | 1 429 591.00 | 1 429 591.00 |
CH Prepaid expenses | 121 056.00 | | 121 056.00 | 121 056.00 |
CJ TOTAL (II) | 20 119 528.00 | 134 069.00 | 19 985 459.00 | 20 119 528.00 |
CO Grand total (0 to V) | 97 918 309.00 | 63 688 172.00 | 34 230 136.00 | 97 918 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 070.00 | 4 268 070.00 | | 4 268 070.00 |
DB Share, merger, contribution premiums, etc. | 883.00 | 883.00 | | 883.00 |
DD Legal reserve (1) | 473 273.00 | 473 273.00 | | 473 273.00 |
DF Regulated reserves (1) | 76 029.00 | 76 029.00 | | 76 029.00 |
DH Retained earnings | 1 481.00 | 2 034.00 | | 1 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515 719.00 | 6 071 488.00 | | 7 515 719.00 |
DK Regulated provisions | 7 029 394.00 | 7 513 623.00 | | 7 029 394.00 |
DL TOTAL (I) | 19 364 850.00 | 18 405 401.00 | | 19 364 850.00 |
DQ Provisions for Expenses | 1 345 486.00 | 1 194 285.00 | | 1 345 486.00 |
DR TOTAL (IV) | 1 345 486.00 | 1 194 285.00 | | 1 345 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 098.00 | | | 1 533 098.00 |
DX Trade payables and related accounts | 10 234 826.00 | 12 166 947.00 | | 10 234 826.00 |
DY Tax and social security liabilities | 489 324.00 | 682 648.00 | | 489 324.00 |
DZ Fixed asset liabilities and related accounts | 480 853.00 | 483 968.00 | | 480 853.00 |
EA Other liabilities | 781 699.00 | 2 447 463.00 | | 781 699.00 |
EB Prepaid income (2) | | 113.00 | | |
EC TOTAL (IV) | 13 519 800.00 | 15 781 140.00 | | 13 519 800.00 |
EE Grand total (I to V) | 34 230 136.00 | 35 380 825.00 | | 34 230 136.00 |
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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 | 323 460.00 | | 323 460.00 | 323 460.00 |
FD Production sold - goods | 8 160 373.00 | 75 049 719.00 | 83 210 093.00 | 8 160 373.00 |
FG Production sold - services | 3 359 816.00 | 316 708.00 | 3 676 523.00 | 3 359 816.00 |
FJ Net sales | 11 843 649.00 | 75 366 427.00 | 87 210 076.00 | 11 843 649.00 |
FM Inventory production | | | -2 288 633.00 | |
FN Capitalized production | | | 347 697.00 | |
FO Operating subsidies | | | 53 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 600.00 | |
FQ Other income | | | 131 643.00 | |
FR Total operating income (I) | | | 85 558 690.00 | |
FS Purchases of goods (including customs duties) | | | 685 270.00 | |
FT Inventory change (goods) | | | -161 282.00 | |
FU Purchases of raw materials and other supplies | | | 35 279 990.00 | |
FV Inventory change (raw materials and supplies) | | | -2 961 803.00 | |
FW Other purchases and external expenses | | | 33 282 541.00 | |
FX Taxes, duties, and similar payments | | | 438 619.00 | |
FY Salaries and Wages | | | 173 464.00 | |
FZ Social Security Contributions | | | 57 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 331 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 424.00 | |
GE Other Expenses | | | 2 310 706.00 | |
GF Total Operating Expenses (II) | | | 71 599 568.00 | |
GG - OPERATING RESULT (I - II) | | | 13 959 122.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 618 119.00 | |
GN Positive exchange differences | | | 1 568 076.00 | |
GP Total financial income (V) | | | 2 186 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 124.00 | |
GR Interest and similar expenses | | | 11 344.00 | |
GS Negative differences of foreign exchange | | | 3 387 907.00 | |
GU Total financial expenses (VI) | | | 3 900 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 244 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 382 153.00 | | |
HC Reversals of provisions and transfers of expenses | 1 622 425.00 | 1 782 426.00 | | 1 622 425.00 |
HD Total exceptional income (VII) | 1 622 425.00 | 3 164 579.00 | | 1 622 425.00 |
HE Exceptional expenses on management operations | 68 582.00 | 681 289.00 | | 68 582.00 |
HF Exceptional expenses on capital transactions | 30 297.00 | 3 227.00 | | 30 297.00 |
HG Exceptional depreciation and provisions | 1 230 268.00 | 975 466.00 | | 1 230 268.00 |
HH Total exceptional expenses (VIII) | 1 329 147.00 | 1 659 981.00 | | 1 329 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 278.00 | 1 504 598.00 | | 293 278.00 |
HJ Employee participation in company results | 31 898.00 | 32 356.00 | | 31 898.00 |
HK Income tax | 4 990 604.00 | 3 465 040.00 | | 4 990 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 367 310.00 | 93 093 540.00 | | 89 367 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 851 591.00 | 87 022 052.00 | | 81 851 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515 719.00 | 6 071 488.00 | | 7 515 719.00 |
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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 | 75 591 010.00 | | 3 168 386.00 | 75 591 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230.00 | |
I4 DECREASES Grand Total | 694 283.00 | 266 333.00 | 77 798 780.00 | 694 283.00 |
IO DECREASES Total including other intangible assets | | | 1 217 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 694 283.00 | 266 333.00 | 76 578 748.00 | 694 283.00 |
KD ACQUISITIONS Total including other intangible assets | 1 169 376.00 | | 48 426.00 | 1 169 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 419 404.00 | | 3 119 960.00 | 74 419 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 694 283.00 | | | 694 283.00 |
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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 | 59 745 358.00 | 2 331 029.00 | 236 036.00 | 59 745 358.00 |
PE DEPRECIATION Total including other intangible assets | 359 168.00 | 120 968.00 | | 359 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 386 190.00 | 2 210 061.00 | 236 036.00 | 59 386 190.00 |
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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 | 7 513 623.00 | 901 339.00 | 1 385 568.00 | 7 513 623.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 285.00 | 859 477.00 | 708 275.00 | 1 194 285.00 |
6E on fixed assets – tangible | 1 950 609.00 | | 236 857.00 | 1 950 609.00 |
6N Inventories and work in progress | 11 684.00 | 134 069.00 | 11 684.00 | 11 684.00 |
7B Total provisions for depreciation | 1 962 292.00 | 134 069.00 | 248 541.00 | 1 962 292.00 |
7C Grand total | 10 670 200.00 | 1 894 885.00 | 2 342 384.00 | 10 670 200.00 |
UE of which provisions and reversals: - Operating | | 163 493.00 | 101 840.00 | |
UG - Financial | | 501 124.00 | 618 119.00 | |
UJ - Exceptional | | 1 230 268.00 | 1 622 425.00 | |
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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 | 1 533 098.00 | 1 533 098.00 | | 1 533 098.00 |
8B Suppliers and Related Accounts | 10 234 826.00 | 10 234 826.00 | | 10 234 826.00 |
8C Staff and Related Accounts | 77 042.00 | 77 042.00 | | 77 042.00 |
8D Social Security and Other Social Organizations | 26 946.00 | 26 946.00 | | 26 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 480 853.00 | 480 853.00 | | 480 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 699.00 | 781 699.00 | | 781 699.00 |
UT Other financial assets | 2 230.00 | | | 2 230.00 |
UX Other trade receivables | 10 332 086.00 | | | 10 332 086.00 |
VB VAT | 1 104 742.00 | | | 1 104 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 324.00 | 177 324.00 | | 177 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 849.00 | | | 324 849.00 |
VS Prepaid expenses | 121 056.00 | | | 121 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 884 962.00 | 11 882 732.00 | 2 230.00 | 11 884 962.00 |
VW VAT | 208 011.00 | 208 011.00 | | 208 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 519 800.00 | 13 519 800.00 | | 13 519 800.00 |
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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 | 2.00 | | | 2.00 |
