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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 | 530 313.00 | 521 907.00 | 8 405.00 | 530 313.00 |
AH Goodwill | 404 631.00 | | 404 631.00 | 404 631.00 |
AJ Other Intangible Assets | 1 003 322.00 | 1 003 321.00 | | 1 003 322.00 |
AN Land | 3 378 680.00 | | 3 378 680.00 | 3 378 680.00 |
AP Buildings | 11 218 358.00 | 8 316 129.00 | 2 902 229.00 | 11 218 358.00 |
AR Technical installations, industrial equipment and tools | 33 035 066.00 | 24 998 753.00 | 8 036 313.00 | 33 035 066.00 |
AT Other tangible assets | 9 207 823.00 | 7 117 825.00 | 2 089 998.00 | 9 207 823.00 |
AX Advances and down payments | 2 292 604.00 | | 2 292 604.00 | 2 292 604.00 |
BB Receivables related to investments | 2 307 798.00 | | 2 307 798.00 | 2 307 798.00 |
BJ TOTAL (I) | 65 308 158.00 | 42 176 185.00 | 23 131 974.00 | 65 308 158.00 |
BL Raw materials, supplies | 3 009 051.00 | | 3 009 051.00 | 3 009 051.00 |
BN Goods in progress | 365 892.00 | | 365 892.00 | 365 892.00 |
BR Intermediate and finished products | 2 374 198.00 | | 2 374 198.00 | 2 374 198.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 11 486 622.00 | 164 228.00 | 11 322 394.00 | 11 486 622.00 |
BZ Other receivables | 3 156 201.00 | | 3 156 201.00 | 3 156 201.00 |
CD Marketable securities | 6 814 580.00 | | 6 814 580.00 | 6 814 580.00 |
CF Cash and cash equivalents | 6 618 340.00 | | 6 618 340.00 | 6 618 340.00 |
CH Prepaid expenses | 112 822.00 | | 112 822.00 | 112 822.00 |
CJ TOTAL (II) | 33 944 581.00 | 164 228.00 | 33 780 353.00 | 33 944 581.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 99 252 740.00 | 42 340 413.00 | 56 912 327.00 | 99 252 740.00 |
CU Other investments | 1 929 564.00 | 218 250.00 | 1 711 314.00 | 1 929 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 000.00 | 3 264 000.00 | | 3 264 000.00 |
DD Legal reserve (1) | 326 400.00 | 326 400.00 | | 326 400.00 |
DG Other reserves | 28 000 000.00 | 26 000 000.00 | | 28 000 000.00 |
DH Retained earnings | 3 004 005.00 | 1 775 086.00 | | 3 004 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 718 908.00 | 3 881 719.00 | | 4 718 908.00 |
DK Regulated provisions | 5 074 222.00 | 4 973 146.00 | | 5 074 222.00 |
DL TOTAL (I) | 44 387 535.00 | 40 220 351.00 | | 44 387 535.00 |
DP Provisions for Risks | 566 801.00 | 317 429.00 | | 566 801.00 |
DQ Provisions for Expenses | 2 849 717.00 | 2 677 002.00 | | 2 849 717.00 |
DR TOTAL (IV) | 3 416 518.00 | 2 994 431.00 | | 3 416 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 730.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 139 477.00 | 99 477.00 | | 139 477.00 |
DW Advances and down payments received on current orders | 66 209.00 | 70 535.00 | | 66 209.00 |
DX Trade payables and related accounts | 4 200 971.00 | 4 265 796.00 | | 4 200 971.00 |
DY Tax and social security liabilities | 3 700 061.00 | 3 959 250.00 | | 3 700 061.00 |
DZ Fixed asset liabilities and related accounts | 143 825.00 | 89 548.00 | | 143 825.00 |
EA Other liabilities | 347 709.00 | 602 356.00 | | 347 709.00 |
EB Prepaid income (2) | 510 022.00 | 1 075 885.00 | | 510 022.00 |
EC TOTAL (IV) | 9 108 274.00 | 10 169 577.00 | | 9 108 274.00 |
ED (V) | | 610.00 | | |
EE Grand total (I to V) | 56 912 327.00 | 53 384 969.00 | | 56 912 327.00 |
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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 | 5 055 050.00 | 4 676 874.00 | 9 731 924.00 | 5 055 050.00 |
FD Production sold - goods | 12 095 610.00 | 33 930 302.00 | 46 025 912.00 | 12 095 610.00 |
FG Production sold - services | 940 974.00 | 1 098 054.00 | 2 039 028.00 | 940 974.00 |
FJ Net sales | 18 091 634.00 | 39 705 230.00 | 57 796 864.00 | 18 091 634.00 |
FM Inventory production | | | 29 101.00 | |
FO Operating subsidies | | | 59 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 024 712.00 | |
FQ Other income | | | 47 918.00 | |
FR Total operating income (I) | | | 58 958 307.00 | |
FS Purchases of goods (including customs duties) | | | 8 716 150.00 | |
FU Purchases of raw materials and other supplies | | | 14 949 543.00 | |
FV Inventory change (raw materials and supplies) | | | 181 347.00 | |
FW Other purchases and external expenses | | | 11 938 153.00 | |
FX Taxes, duties, and similar payments | | | 1 211 343.00 | |
FY Salaries and Wages | | | 9 779 794.00 | |
FZ Social Security Contributions | | | 4 403 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 693 598.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 54 967 231.00 | |
GG - OPERATING RESULT (I - II) | | | 3 991 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 872 201.00 | |
GL Other interest and similar income | | | 71 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 782 694.00 | |
GN Positive exchange differences | | | 214 582.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 157 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 883 770.00 | |
GR Interest and similar expenses | | | 7 467.00 | |
GS Negative differences of foreign exchange | | | 2 970.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 138 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 943.00 | 399 848.00 | | 127 943.00 |
HB Exceptional income from capital transactions | 8 624.00 | 28 844.00 | | 8 624.00 |
HC Reversals of provisions and transfers of expenses | 782 694.00 | 1 051 835.00 | | 782 694.00 |
HD Total exceptional income (VII) | 919 260.00 | 1 480 527.00 | | 919 260.00 |
HE Exceptional expenses on management operations | 15 102.00 | 6 264.00 | | 15 102.00 |
HF Exceptional expenses on capital transactions | 6 429.00 | 637 380.00 | | 6 429.00 |
HG Exceptional depreciation and provisions | 883 770.00 | 1 333 147.00 | | 883 770.00 |
HH Total exceptional expenses (VIII) | 905 300.00 | 1 976 791.00 | | 905 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 960.00 | -496 264.00 | | 13 960.00 |
HJ Employee participation in company results | 197 145.00 | 230 001.00 | | 197 145.00 |
HK Income tax | 1 236 455.00 | 1 170 170.00 | | 1 236 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 035 476.00 | 62 026 005.00 | | 62 035 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 316 569.00 | 58 144 286.00 | | 57 316 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 718 908.00 | 3 881 719.00 | | 4 718 908.00 |
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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 | 60 041 526.00 | | 5 328 087.00 | 60 041 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237 362.00 | |
I4 DECREASES Grand Total | | 61 455.00 | 65 308 158.00 | |
IO DECREASES Total including other intangible assets | | 7 665.00 | 1 938 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 790.00 | 59 132 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 909 042.00 | | 36 888.00 | 1 909 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 262 571.00 | | 4 923 750.00 | 54 262 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869 912.00 | | 367 449.00 | 3 869 912.00 |
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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 | 38 919 086.00 | 3 093 875.00 | 55 026.00 | 38 919 086.00 |
PE DEPRECIATION Total including other intangible assets | 1 498 002.00 | 34 891.00 | 7 665.00 | 1 498 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 421 083.00 | 3 058 984.00 | 47 361.00 | 37 421 083.00 |
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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 | 4 973 146.00 | 883 770.00 | 782 694.00 | 4 973 146.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 994 431.00 | 713 781.00 | 291 695.00 | 2 994 431.00 |
6T Receivables | 727 792.00 | | 563 564.00 | 727 792.00 |
7B Total provisions for depreciation | 946 042.00 | | 563 564.00 | 946 042.00 |
7C Grand total | 8 913 620.00 | 1 597 551.00 | 1 637 953.00 | 8 913 620.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 693 598.00 | 855 259.00 | |
UJ - Exceptional | | 883 770.00 | 782 694.00 | |
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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 | 139 477.00 | 139 477.00 | | 139 477.00 |
8B Suppliers and Related Accounts | 4 200 971.00 | 4 200 971.00 | | 4 200 971.00 |
8C Staff and Related Accounts | 1 808 133.00 | 1 808 133.00 | | 1 808 133.00 |
8D Social Security and Other Social Organizations | 1 149 020.00 | 1 149 020.00 | | 1 149 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 825.00 | 143 825.00 | | 143 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 709.00 | 347 709.00 | | 347 709.00 |
8L Deferred income | 510 022.00 | 510 022.00 | | 510 022.00 |
UL Receivables related to investments | 2 307 798.00 | 2 307 798.00 | | 2 307 798.00 |
UX Other trade receivables | 11 297 554.00 | | | 11 297 554.00 |
UY Staff and related accounts | 6 992.00 | | | 6 992.00 |
VA Doubtful or disputed receivables | 189 068.00 | | | 189 068.00 |
VB VAT | 1 549 200.00 | | | 1 549 200.00 |
VM Income taxes | 386 976.00 | | | 386 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 026.00 | 245 026.00 | | 245 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213 033.00 | | | 1 213 033.00 |
VS Prepaid expenses | 112 822.00 | | | 112 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 063 443.00 | 17 063 443.00 | | 17 063 443.00 |
VW VAT | 497 883.00 | 497 883.00 | | 497 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 042 067.00 | 9 042 067.00 | | 9 042 067.00 |
