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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 | 3 944 718.00 | 3 690 388.00 | 254 330.00 | 3 944 718.00 |
AH Goodwill | 2 138 193.00 | 183 655.00 | 1 954 538.00 | 2 138 193.00 |
AJ Other Intangible Assets | 49 300.00 | | 49 300.00 | 49 300.00 |
AN Land | 179 890.00 | | 179 890.00 | 179 890.00 |
AP Buildings | 17 702 801.00 | 16 634 933.00 | 1 067 867.00 | 17 702 801.00 |
AR Technical installations, industrial equipment and tools | 31 665 895.00 | 28 661 834.00 | 3 004 061.00 | 31 665 895.00 |
AT Other tangible assets | 2 716 795.00 | 2 323 774.00 | 393 021.00 | 2 716 795.00 |
AV Fixed assets in progress | 1 470 583.00 | | 1 470 583.00 | 1 470 583.00 |
BH Other financial assets | 114 955.00 | | 114 955.00 | 114 955.00 |
BJ TOTAL (I) | 60 535 101.00 | 51 494 584.00 | 9 040 517.00 | 60 535 101.00 |
BL Raw materials, supplies | 2 748 047.00 | 35 733.00 | 2 712 313.00 | 2 748 047.00 |
BN Goods in progress | 15 603.00 | | 15 603.00 | 15 603.00 |
BR Intermediate and finished products | 4 133 029.00 | 224 048.00 | 3 908 982.00 | 4 133 029.00 |
BT Goods | 3 617 906.00 | 121 122.00 | 3 496 784.00 | 3 617 906.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 15 994 883.00 | 1 471 498.00 | 14 523 385.00 | 15 994 883.00 |
BZ Other receivables | 15 096 142.00 | | 15 096 142.00 | 15 096 142.00 |
CF Cash and cash equivalents | 89 003.00 | | 89 003.00 | 89 003.00 |
CH Prepaid expenses | 68 623.00 | | 68 623.00 | 68 623.00 |
CJ TOTAL (II) | 41 763 695.00 | 1 852 401.00 | 39 911 294.00 | 41 763 695.00 |
CO Grand total (0 to V) | 102 298 797.00 | 53 346 985.00 | 48 951 811.00 | 102 298 797.00 |
CU Other investments | 551 971.00 | | 551 971.00 | 551 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 544 090.00 | 19 544 090.00 | | 19 544 090.00 |
DB Share, merger, contribution premiums, etc. | 593 794.00 | 593 794.00 | | 593 794.00 |
DD Legal reserve (1) | 1 954 409.00 | 1 954 409.00 | | 1 954 409.00 |
DH Retained earnings | 12 195.00 | -1 007 688.00 | | 12 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 912 025.00 | 1 673 702.00 | | 912 025.00 |
DK Regulated provisions | 577 129.00 | 590 972.00 | | 577 129.00 |
DL TOTAL (I) | 23 593 641.00 | 23 349 279.00 | | 23 593 641.00 |
DP Provisions for Risks | 156 668.00 | 550 063.00 | | 156 668.00 |
DQ Provisions for Expenses | 3 227 707.00 | 3 166 360.00 | | 3 227 707.00 |
DR TOTAL (IV) | 3 384 374.00 | 3 716 422.00 | | 3 384 374.00 |
DX Trade payables and related accounts | 13 280 337.00 | 11 202 626.00 | | 13 280 337.00 |
DY Tax and social security liabilities | 4 836 298.00 | 4 776 055.00 | | 4 836 298.00 |
EA Other liabilities | 3 574 304.00 | 3 132 354.00 | | 3 574 304.00 |
EB Prepaid income (2) | 282 857.00 | | | 282 857.00 |
EC TOTAL (IV) | 21 973 796.00 | 19 111 036.00 | | 21 973 796.00 |
EE Grand total (I to V) | 48 951 811.00 | 46 176 737.00 | | 48 951 811.00 |
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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 | 16 175 153.00 | 2 078 941.00 | 18 254 095.00 | 16 175 153.00 |
FD Production sold - goods | 24 647 497.00 | 56 029 328.00 | 80 676 826.00 | 24 647 497.00 |
FG Production sold - services | 489 943.00 | 2 276 451.00 | 2 766 394.00 | 489 943.00 |
FJ Net sales | 41 312 594.00 | 60 384 720.00 | 101 697 314.00 | 41 312 594.00 |
FM Inventory production | | | -1 510.00 | |
FN Capitalized production | | | 49 300.00 | |
FO Operating subsidies | | | 121 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 611.00 | |
FQ Other income | | | 46 478.00 | |
FR Total operating income (I) | | | 103 442 400.00 | |
FS Purchases of goods (including customs duties) | | | 20 420 278.00 | |
FT Inventory change (goods) | | | -333 363.00 | |
FU Purchases of raw materials and other supplies | | | 48 796 456.00 | |
FV Inventory change (raw materials and supplies) | | | -330 070.00 | |
FW Other purchases and external expenses | | | 12 300 018.00 | |
FX Taxes, duties, and similar payments | | | 1 886 397.00 | |
FY Salaries and Wages | | | 10 539 783.00 | |
FZ Social Security Contributions | | | 4 993 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 207 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 673 581.00 | |
GE Other Expenses | | | 429 799.00 | |
GF Total Operating Expenses (II) | | | 101 066 206.00 | |
GG - OPERATING RESULT (I - II) | | | 2 376 194.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 815.00 | |
GN Positive exchange differences | | | 88 686.00 | |
GP Total financial income (V) | | | 109 711.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 590.00 | |
GR Interest and similar expenses | | | 472 217.00 | |
GS Negative differences of foreign exchange | | | 277 192.00 | |
GU Total financial expenses (VI) | | | 751 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 833.00 | | | 11 833.00 |
HB Exceptional income from capital transactions | 107 135.00 | | | 107 135.00 |
HC Reversals of provisions and transfers of expenses | 20 768.00 | 150 389.00 | | 20 768.00 |
HD Total exceptional income (VII) | 139 736.00 | 150 389.00 | | 139 736.00 |
HE Exceptional expenses on management operations | 260 000.00 | 32.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | 348 052.00 | 19 600.00 | | 348 052.00 |
HG Exceptional depreciation and provisions | 185 469.00 | 72 303.00 | | 185 469.00 |
HH Total exceptional expenses (VIII) | 793 521.00 | 91 935.00 | | 793 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 785.00 | 58 454.00 | | -653 785.00 |
HK Income tax | 168 098.00 | 385 836.00 | | 168 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 691 847.00 | 99 708 440.00 | | 103 691 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 779 823.00 | 98 034 738.00 | | 102 779 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 912 025.00 | 1 673 702.00 | | 912 025.00 |
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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 | 59 761 260.00 | | 2 285 140.00 | 59 761 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 666 926.00 | |
I4 DECREASES Grand Total | 979 771.00 | 531 527.00 | 60 535 101.00 | 979 771.00 |
IO DECREASES Total including other intangible assets | | 68 593.00 | 6 132 211.00 | |
IY DECREASES Total Tangible Fixed Assets | 979 771.00 | 461 934.00 | 53 735 964.00 | 979 771.00 |
KD ACQUISITIONS Total including other intangible assets | 6 147 606.00 | | 53 197.00 | 6 147 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 945 727.00 | | 2 231 943.00 | 52 945 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 926.00 | | | 667 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 979 771.00 | | | 979 771.00 |
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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 | 50 526 150.00 | 1 207 737.00 | 422 958.00 | 50 526 150.00 |
PE DEPRECIATION Total including other intangible assets | 3 581 047.00 | 177 934.00 | 68 593.00 | 3 581 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 945 104.00 | 1 029 802.00 | 354 365.00 | 46 945 104.00 |
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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 | 590 972.00 | 1 814.00 | 15 657.00 | 590 972.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 716 422.00 | 676 171.00 | 1 008 219.00 | 3 716 422.00 |
6A on fixed assets – intangible | | 183 655.00 | | |
6E on fixed assets – tangible | 111.00 | | 111.00 | 111.00 |
6N Inventories and work in progress | 413 989.00 | 386 700.00 | 419 787.00 | 413 989.00 |
6T Receivables | 1 483 328.00 | 95 203.00 | 107 033.00 | 1 483 328.00 |
7B Total provisions for depreciation | 1 897 428.00 | 665 558.00 | 526 931.00 | 1 897 428.00 |
7C Grand total | 6 204 822.00 | 1 343 543.00 | 1 550 807.00 | 6 204 822.00 |
UE of which provisions and reversals: - Operating | | 1 155 485.00 | 1 509 223.00 | |
UG - Financial | | 2 590.00 | 20 815.00 | |
UJ - Exceptional | | 185 469.00 | 20 768.00 | |
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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 | 13 280 337.00 | 13 280 337.00 | | 13 280 337.00 |
8C Staff and Related Accounts | 1 164 951.00 | 1 164 951.00 | | 1 164 951.00 |
8D Social Security and Other Social Organizations | 1 783 838.00 | 1 783 838.00 | | 1 783 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146 206.00 | 3 146 206.00 | | 3 146 206.00 |
8L Deferred income | 282 857.00 | 282 857.00 | | 282 857.00 |
UT Other financial assets | 114 955.00 | 83 520.00 | | 114 955.00 |
UX Other trade receivables | 14 523 378.00 | | | 14 523 378.00 |
UY Staff and related accounts | 1 110.00 | | | 1 110.00 |
VA Doubtful or disputed receivables | 1 471 505.00 | | | 1 471 505.00 |
VB VAT | 2 161 319.00 | | | 2 161 319.00 |
VC Group and associates | 11 799 934.00 | | | 11 799 934.00 |
VI Group and Associates | 428 098.00 | 428 098.00 | | 428 098.00 |
VP Miscellaneous | 1 076 031.00 | | | 1 076 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 655.00 | 5 655.00 | | 5 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 749.00 | | | 57 749.00 |
VS Prepaid expenses | 68 623.00 | | | 68 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 274 603.00 | 31 243 168.00 | 31 435.00 | 31 274 603.00 |
VW VAT | 1 881 854.00 | 1 881 854.00 | | 1 881 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 973 796.00 | 21 973 796.00 | | 21 973 796.00 |
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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 | 250.00 | | | 250.00 |
