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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 | 96 834.00 | 92 800.00 | 4 034.00 | 96 834.00 |
AP Buildings | 445 032.00 | 336 079.00 | 108 953.00 | 445 032.00 |
AR Technical installations, industrial equipment and tools | 38 621 438.00 | 34 630 523.00 | 3 990 915.00 | 38 621 438.00 |
AT Other tangible assets | 355 610.00 | 309 808.00 | 45 802.00 | 355 610.00 |
AV Fixed assets in progress | 651 800.00 | | 651 800.00 | 651 800.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 40 171 052.00 | 35 369 211.00 | 4 801 841.00 | 40 171 052.00 |
BL Raw materials, supplies | 1 547 233.00 | 98 875.00 | 1 448 358.00 | 1 547 233.00 |
BR Intermediate and finished products | 8 148 975.00 | 944 780.00 | 7 204 195.00 | 8 148 975.00 |
BX Customers and related accounts | 7 417 252.00 | | 7 417 252.00 | 7 417 252.00 |
BZ Other receivables | 8 606 667.00 | | 8 606 667.00 | 8 606 667.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 25 721 948.00 | 1 043 655.00 | 24 678 293.00 | 25 721 948.00 |
CO Grand total (0 to V) | 65 893 001.00 | 36 412 866.00 | 29 480 135.00 | 65 893 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 879 810.00 | 3 879 810.00 | | 3 879 810.00 |
DB Share, merger, contribution premiums, etc. | 890 818.00 | 890 818.00 | | 890 818.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DF Regulated reserves (1) | 56 278.00 | 56 278.00 | | 56 278.00 |
DH Retained earnings | 248 414.00 | 779 700.00 | | 248 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 972 178.00 | 7 468 714.00 | | 8 972 178.00 |
DK Regulated provisions | 1 578 503.00 | 1 799 253.00 | | 1 578 503.00 |
DL TOTAL (I) | 15 627 484.00 | 14 876 055.00 | | 15 627 484.00 |
DP Provisions for Risks | 2 258.00 | 2 258.00 | | 2 258.00 |
DQ Provisions for Expenses | 3 457 300.00 | 3 160 100.00 | | 3 457 300.00 |
DR TOTAL (IV) | 3 459 558.00 | 3 162 358.00 | | 3 459 558.00 |
DU Loans and Debts from Credit Institutions (3) | 30 950.00 | 562.00 | | 30 950.00 |
DX Trade payables and related accounts | 2 951 133.00 | 3 198 155.00 | | 2 951 133.00 |
DY Tax and social security liabilities | 2 898 072.00 | 2 825 725.00 | | 2 898 072.00 |
DZ Fixed asset liabilities and related accounts | 324 586.00 | 407 365.00 | | 324 586.00 |
EA Other liabilities | 4 182 578.00 | 3 364 429.00 | | 4 182 578.00 |
EB Prepaid income (2) | 5 771.00 | 6 733.00 | | 5 771.00 |
EC TOTAL (IV) | 10 393 093.00 | 9 802 972.00 | | 10 393 093.00 |
EE Grand total (I to V) | 29 480 135.00 | 27 841 385.00 | | 29 480 135.00 |
EG Accrued income and payables due within one year | 10 393 093.00 | 9 802 972.00 | | 10 393 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 950.00 | 562.00 | | 30 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 823 393.00 | 12 650 514.00 | 57 473 907.00 | 44 823 393.00 |
FG Production sold - services | 687 755.00 | 92 301.00 | 780 057.00 | 687 755.00 |
FJ Net sales | 45 511 149.00 | 12 742 815.00 | 58 253 964.00 | 45 511 149.00 |
FM Inventory production | | | -204 520.00 | |
FN Capitalized production | | | 30 243.00 | |
FO Operating subsidies | | | 30 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 777.00 | |
FQ Other income | | | 3 923.00 | |
FR Total operating income (I) | | | 58 245 655.00 | |
FU Purchases of raw materials and other supplies | | | 24 084 393.00 | |
FV Inventory change (raw materials and supplies) | | | 284 951.00 | |
FW Other purchases and external expenses | | | 7 059 385.00 | |
FX Taxes, duties, and similar payments | | | 675 894.00 | |
FY Salaries and Wages | | | 6 819 428.00 | |
FZ Social Security Contributions | | | 3 588 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 700.00 | |
GE Other Expenses | | | 156 786.00 | |
GF Total Operating Expenses (II) | | | 44 401 564.00 | |
GG - OPERATING RESULT (I - II) | | | 13 844 091.00 | |
GL Other interest and similar income | | | 77 391.00 | |
GN Positive exchange differences | | | 92 965.00 | |
GP Total financial income (V) | | | 170 356.00 | |
GR Interest and similar expenses | | | 120.00 | |
GS Negative differences of foreign exchange | | | 181 327.00 | |
GU Total financial expenses (VI) | | | 181 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 833 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 263.00 | 140 652.00 | | 100 263.00 |
HB Exceptional income from capital transactions | 961.00 | 28 686.00 | | 961.00 |
HC Reversals of provisions and transfers of expenses | 220 749.00 | 515 636.00 | | 220 749.00 |
HD Total exceptional income (VII) | 221 711.00 | 544 323.00 | | 221 711.00 |
HF Exceptional expenses on capital transactions | 5 376.00 | 71 318.00 | | 5 376.00 |
HG Exceptional depreciation and provisions | | 9 782.00 | | |
HH Total exceptional expenses (VIII) | 5 376.00 | 81 100.00 | | 5 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 335.00 | 463 223.00 | | 216 335.00 |
HJ Employee participation in company results | 674 526.00 | 624 806.00 | | 674 526.00 |
HK Income tax | 4 402 630.00 | 3 611 099.00 | | 4 402 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 637 723.00 | 59 529 617.00 | | 58 637 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 665 545.00 | 52 060 903.00 | | 49 665 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 972 178.00 | 7 468 714.00 | | 8 972 178.00 |
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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 | 39 505 790.00 | | 2 226 631.00 | 39 505 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | 1 223 135.00 | 338 233.00 | 40 171 052.00 | 1 223 135.00 |
IO DECREASES Total including other intangible assets | | 34 684.00 | 96 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 223 135.00 | 303 549.00 | 40 073 882.00 | 1 223 135.00 |
KD ACQUISITIONS Total including other intangible assets | 121 328.00 | | 10 190.00 | 121 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 384 289.00 | | 2 216 278.00 | 39 384 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 163.00 | 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 223 135.00 | | | 1 223 135.00 |
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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 | 34 451 548.00 | 1 258 430.00 | 340 767.00 | 34 451 548.00 |
PE DEPRECIATION Total including other intangible assets | 117 309.00 | 10 174.00 | 34 684.00 | 117 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 334 238.00 | 1 248 255.00 | 306 083.00 | 34 334 238.00 |
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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 | 1 799 253.00 | | 220 749.00 | 1 799 253.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 162 358.00 | 303 700.00 | 6 500.00 | 3 162 358.00 |
6N Inventories and work in progress | 891 159.00 | 169 600.00 | 17 104.00 | 891 159.00 |
7B Total provisions for depreciation | 891 159.00 | 169 600.00 | 17 104.00 | 891 159.00 |
7C Grand total | 5 852 770.00 | 473 300.00 | 244 353.00 | 5 852 770.00 |
UE of which provisions and reversals: - Operating | | 473 300.00 | 23 604.00 | |
UJ - Exceptional | | | 220 749.00 | |
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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 | 2 951 133.00 | 2 951 133.00 | | 2 951 133.00 |
8C Staff and Related Accounts | 1 825 636.00 | 1 825 636.00 | | 1 825 636.00 |
8D Social Security and Other Social Organizations | 550 556.00 | 550 556.00 | | 550 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 586.00 | 324 586.00 | | 324 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 471.00 | 17 471.00 | | 17 471.00 |
8L Deferred income | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 336.00 | | | 336.00 |
UX Other trade receivables | 7 417 252.00 | | | 7 417 252.00 |
VB VAT | 89 697.00 | | | 89 697.00 |
VC Group and associates | 8 341 941.00 | | | 8 341 941.00 |
VG Loans with a maturity of up to one year at origin | 30 950.00 | 30 950.00 | | 30 950.00 |
VI Group and Associates | 4 165 106.00 | 4 165 106.00 | | 4 165 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 016.00 | 189 016.00 | | 189 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 029.00 | | | 175 029.00 |
VS Prepaid expenses | 1 819.00 | | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026 075.00 | 16 025 739.00 | 336.00 | 16 026 075.00 |
VW VAT | 332 863.00 | 332 863.00 | | 332 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 393 093.00 | 10 393 093.00 | | 10 393 093.00 |
Z2 Liabilities representing borrowed securities | | | -1.00 | |
