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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 | 61 727.00 | | 61 727.00 | 61 727.00 |
AJ Other Intangible Assets | 126 558.00 | | 126 558.00 | 126 558.00 |
AN Land | 395 305.00 | | 395 305.00 | 395 305.00 |
AP Buildings | 11 063 632.00 | | 11 063 632.00 | 11 063 632.00 |
AR Technical installations, industrial equipment and tools | 5 136 600.00 | | 5 136 600.00 | 5 136 600.00 |
AT Other tangible assets | 209 189.00 | | 209 189.00 | 209 189.00 |
AV Fixed assets in progress | 2 763 590.00 | | 2 763 590.00 | 2 763 590.00 |
BH Other financial assets | 847.00 | | 847.00 | 847.00 |
BJ TOTAL (I) | 19 832 922.00 | | 19 832 922.00 | 19 832 922.00 |
BL Raw materials, supplies | 2 344 360.00 | | 2 344 360.00 | 2 344 360.00 |
BR Intermediate and finished products | 4 062 256.00 | | 4 062 256.00 | 4 062 256.00 |
BV Advances and down payments on orders | 7 800.00 | | 7 800.00 | 7 800.00 |
BX Customers and related accounts | 5 552 359.00 | 2 641.00 | 5 549 718.00 | 5 552 359.00 |
BZ Other receivables | 6 489 122.00 | | 6 489 122.00 | 6 489 122.00 |
CD Marketable securities | 48 984 881.00 | | 48 984 881.00 | 48 984 881.00 |
CF Cash and cash equivalents | 3 759 627.00 | | 3 759 627.00 | 3 759 627.00 |
CH Prepaid expenses | 137 988.00 | | 137 988.00 | 137 988.00 |
CJ TOTAL (II) | 71 338 393.00 | 2 641.00 | 71 335 758.00 | 71 338 393.00 |
CN Currency translation adjustments (V) | 3 650.00 | | 3 650.00 | 3 650.00 |
CO Grand total (0 to V) | 91 174 965.00 | 2 641.00 | 91 172 331.00 | 91 174 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 53 798 769.00 | 49 641 313.00 | | 53 798 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144 809.00 | 6 757 455.00 | | 6 144 809.00 |
DJ Investment subsidies | 3 055 533.00 | 1 895 529.00 | | 3 055 533.00 |
DK Regulated provisions | 653 658.00 | 579 719.00 | | 653 658.00 |
DL TOTAL (I) | 64 532 770.00 | 59 754 017.00 | | 64 532 770.00 |
DN Conditional advances | 43 680.00 | 53 154.00 | | 43 680.00 |
DO TOTAL (II) | 43 680.00 | 53 154.00 | | 43 680.00 |
DP Provisions for Risks | 3 650.00 | 107 753.00 | | 3 650.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 23 650.00 | 107 753.00 | | 23 650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 683 210.00 | 3 260 589.00 | | 4 683 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 719 075.00 | 18 224 478.00 | | 16 719 075.00 |
DW Advances and down payments received on current orders | 10 759.00 | 2 268.00 | | 10 759.00 |
DX Trade payables and related accounts | 1 813 779.00 | 1 700 064.00 | | 1 813 779.00 |
DY Tax and social security liabilities | 2 889 929.00 | 2 945 218.00 | | 2 889 929.00 |
DZ Fixed asset liabilities and related accounts | 409 225.00 | 958 102.00 | | 409 225.00 |
EA Other liabilities | 11 391.00 | 13 200.00 | | 11 391.00 |
EC TOTAL (IV) | 26 537 371.00 | 27 103 922.00 | | 26 537 371.00 |
ED (V) | 34 859.00 | 18 741.00 | | 34 859.00 |
EE Grand total (I to V) | 91 172 331.00 | 87 037 589.00 | | 91 172 331.00 |
EG Accrued income and payables due within one year | 23 415 426.00 | 23 403 332.00 | | 23 415 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 36 976 961.00 | | 36 976 961.00 | 36 976 961.00 |
FM Inventory production | | | 557 132.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 26 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933 193.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 38 493 814.00 | |
FU Purchases of raw materials and other supplies | | | 4 125 655.00 | |
FV Inventory change (raw materials and supplies) | | | -386 944.00 | |
FW Other purchases and external expenses | | | 8 757 955.00 | |
FX Taxes, duties, and similar payments | | | 1 487 104.00 | |
FY Salaries and Wages | | | 9 254 304.00 | |
FZ Social Security Contributions | | | 4 434 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 535 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 968.00 | |
GF Total Operating Expenses (II) | | | 32 793 910.00 | |
GG - OPERATING RESULT (I - II) | | | 5 699 904.00 | |
GL Other interest and similar income | | | 555 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 970.00 | |
GN Positive exchange differences | | | 130 377.00 | |
GP Total financial income (V) | | | 788 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 894.00 | |
GR Interest and similar expenses | | | 380 547.00 | |
GS Negative differences of foreign exchange | | | 114 434.00 | |
GT Net expenses on sales of marketable securities | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 638 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 850 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 820.00 | 105 093.00 | | 32 820.00 |
HB Exceptional income from capital transactions | 277 948.00 | 279 330.00 | | 277 948.00 |
HC Reversals of provisions and transfers of expenses | | 178 687.00 | | |
HD Total exceptional income (VII) | 310 768.00 | 563 110.00 | | 310 768.00 |
HE Exceptional expenses on management operations | 59 467.00 | 142 455.00 | | 59 467.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HG Exceptional depreciation and provisions | 93 939.00 | 252 626.00 | | 93 939.00 |
HH Total exceptional expenses (VIII) | 154 131.00 | 395 081.00 | | 154 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 637.00 | 168 028.00 | | 156 637.00 |
HJ Employee participation in company results | 613 049.00 | 682 875.00 | | 613 049.00 |
HK Income tax | -750 827.00 | -57 316.00 | | -750 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 593 497.00 | 38 892 217.00 | | 39 593 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 448 688.00 | 32 134 761.00 | | 33 448 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144 809.00 | 6 757 455.00 | | 6 144 809.00 |
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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 | 57 055 990.00 | | 4 856 584.00 | 57 055 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 318.00 | |
I4 DECREASES Grand Total | 636 831.00 | 7 461.00 | 61 268 282.00 | 636 831.00 |
IO DECREASES Total including other intangible assets | | | 1 583 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 636 831.00 | 7 461.00 | 59 608 774.00 | 636 831.00 |
KD ACQUISITIONS Total including other intangible assets | 1 398 213.00 | | 184 975.00 | 1 398 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 581 458.00 | | 4 671 608.00 | 55 581 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 318.00 | | | 76 318.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 636 831.00 | | | 636 831.00 |
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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 | 36 895 967.00 | 4 546 131.00 | 6 737.00 | 36 895 967.00 |
PE DEPRECIATION Total including other intangible assets | 929 582.00 | 465 320.00 | | 929 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 966 384.00 | 4 080 810.00 | 6 737.00 | 35 966 384.00 |
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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 | 579 719.00 | 73 939.00 | | 579 719.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 107 753.00 | 23 650.00 | 107 753.00 | 107 753.00 |
6N Inventories and work in progress | 611 465.00 | 535 115.00 | 611 465.00 | 611 465.00 |
6T Receivables | 40 935.00 | | 38 294.00 | 40 935.00 |
6X Other provisions for depreciation | 102 970.00 | 134 244.00 | 102 970.00 | 102 970.00 |
7B Total provisions for depreciation | 755 370.00 | 669 359.00 | 752 729.00 | 755 370.00 |
7C Grand total | 1 442 842.00 | 766 949.00 | 860 482.00 | 1 442 842.00 |
UE of which provisions and reversals: - Operating | | 535 115.00 | 757 512.00 | |
UG - Financial | | 137 894.00 | 102 970.00 | |
UJ - Exceptional | | 93 939.00 | | |
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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 | 1 520 940.00 | 1 520 940.00 | | 1 520 940.00 |
8B Suppliers and Related Accounts | 1 813 779.00 | 1 813 779.00 | | 1 813 779.00 |
8C Staff and Related Accounts | 1 321 152.00 | 1 321 152.00 | | 1 321 152.00 |
8D Social Security and Other Social Organizations | 1 223 527.00 | 1 223 527.00 | | 1 223 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 409 225.00 | 409 225.00 | | 409 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 847.00 | | | 847.00 |
UX Other trade receivables | 6 200 744.00 | | | 6 200 744.00 |
UY Staff and related accounts | 15 899.00 | | | 15 899.00 |
VA Doubtful or disputed receivables | 3 165.00 | | | 3 165.00 |
VB VAT | 469 406.00 | | | 469 406.00 |
VC Group and associates | 8 725.00 | | | 8 725.00 |
VG Loans with a maturity of up to one year at origin | 1 469.00 | 1 469.00 | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 4 681 741.00 | 1 559 796.00 | 3 121 944.00 | 4 681 741.00 |
VI Group and Associates | 15 198 135.00 | 15 198 135.00 | | 15 198 135.00 |
VJ Loans taken out during the year | 2 609 314.00 | | | 2 609 314.00 |
VK Loans repaid during the year | 1 196 642.00 | | | 1 196 642.00 |
VM Income taxes | 3 775 933.00 | | | 3 775 933.00 |
VN Other taxes, similar payments | 46 867.00 | | | 46 867.00 |
VP Miscellaneous | 1 444 726.00 | | | 1 444 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 188.00 | 303 188.00 | | 303 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 815.00 | | | 83 815.00 |
VS Prepaid expenses | 137 988.00 | | | 137 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188 122.00 | 12 184 109.00 | 4 013.00 | 12 188 122.00 |
VW VAT | 42 060.00 | 42 060.00 | | 42 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 537 371.00 | 23 415 426.00 | 3 121 944.00 | 26 537 371.00 |
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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 | 255.00 | | | 255.00 |
