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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 | 4 981 602.00 | 4 849 120.00 | 132 482.00 | 4 981 602.00 |
AN Land | 1 485 817.00 | 349 157.00 | 1 136 660.00 | 1 485 817.00 |
AP Buildings | 14 409 558.00 | 8 865 656.00 | 5 543 902.00 | 14 409 558.00 |
AR Technical installations, industrial equipment and tools | 65 785 178.00 | 56 984 964.00 | 8 800 214.00 | 65 785 178.00 |
AT Other tangible assets | 1 699 203.00 | 1 652 176.00 | 47 027.00 | 1 699 203.00 |
AV Fixed assets in progress | 1 072 990.00 | | 1 072 990.00 | 1 072 990.00 |
BF Loans | 401 511.00 | | 401 511.00 | 401 511.00 |
BH Other financial assets | 9 541.00 | | 9 541.00 | 9 541.00 |
BJ TOTAL (I) | 89 845 401.00 | 72 701 073.00 | 17 144 328.00 | 89 845 401.00 |
BL Raw materials, supplies | 3 949 381.00 | 317 229.00 | 3 632 152.00 | 3 949 381.00 |
BR Intermediate and finished products | 11 439 042.00 | 511 579.00 | 10 927 463.00 | 11 439 042.00 |
BV Advances and down payments on orders | 13 578.00 | | 13 578.00 | 13 578.00 |
BX Customers and related accounts | 24 427 422.00 | 244 896.00 | 24 182 526.00 | 24 427 422.00 |
BZ Other receivables | 4 245 711.00 | | 4 245 711.00 | 4 245 711.00 |
CF Cash and cash equivalents | 22 728 635.00 | | 22 728 635.00 | 22 728 635.00 |
CH Prepaid expenses | 81 464.00 | | 81 464.00 | 81 464.00 |
CJ TOTAL (II) | 66 885 234.00 | 1 073 704.00 | 65 811 530.00 | 66 885 234.00 |
CN Currency translation adjustments (V) | 30 254.00 | | 30 254.00 | 30 254.00 |
CO Grand total (0 to V) | 156 760 888.00 | 73 774 777.00 | 82 986 111.00 | 156 760 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | 6 000 280.00 | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 610.00 | 3 793 610.00 | | 3 793 610.00 |
DC Revaluation differences | 48 973.00 | 48 973.00 | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | 600 028.00 | | 600 028.00 |
DG Other reserves | 48.00 | | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 573 417.00 | 10 226 288.00 | | 8 573 417.00 |
DJ Investment subsidies | 400 443.00 | 828 392.00 | | 400 443.00 |
DK Regulated provisions | 5 118 058.00 | 6 366 767.00 | | 5 118 058.00 |
DL TOTAL (I) | 24 534 857.00 | 27 864 337.00 | | 24 534 857.00 |
DP Provisions for Risks | 562 958.00 | 224 864.00 | | 562 958.00 |
DQ Provisions for Expenses | 6 031 345.00 | 6 128 938.00 | | 6 031 345.00 |
DR TOTAL (IV) | 6 594 302.00 | 6 353 802.00 | | 6 594 302.00 |
DU Loans and Debts from Credit Institutions (3) | 72 902.00 | | | 72 902.00 |
DX Trade payables and related accounts | 23 921 747.00 | 24 354 285.00 | | 23 921 747.00 |
DY Tax and social security liabilities | 7 582 291.00 | 9 586 370.00 | | 7 582 291.00 |
DZ Fixed asset liabilities and related accounts | 473 528.00 | 156 729.00 | | 473 528.00 |
EA Other liabilities | 19 513 491.00 | 19 944 497.00 | | 19 513 491.00 |
EB Prepaid income (2) | 292 991.00 | 511 252.00 | | 292 991.00 |
EC TOTAL (IV) | 51 856 950.00 | 54 553 133.00 | | 51 856 950.00 |
ED (V) | 2.00 | 17 531.00 | | 2.00 |
EE Grand total (I to V) | 82 986 111.00 | 88 788 803.00 | | 82 986 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 902.00 | | | 72 902.00 |
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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 | 921 488.00 | | 921 488.00 | 921 488.00 |
FD Production sold - goods | 121 532 691.00 | | 121 532 691.00 | 121 532 691.00 |
FG Production sold - services | 4 043 619.00 | | 4 043 619.00 | 4 043 619.00 |
FJ Net sales | 126 497 798.00 | | 126 497 798.00 | 126 497 798.00 |
FM Inventory production | | | 956 475.00 | |
FO Operating subsidies | | | -21 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988 763.00 | |
FQ Other income | | | 5 414.00 | |
FR Total operating income (I) | | | 130 426 974.00 | |
FU Purchases of raw materials and other supplies | | | 58 923 750.00 | |
FV Inventory change (raw materials and supplies) | | | 153 664.00 | |
FW Other purchases and external expenses | | | 25 823 068.00 | |
FX Taxes, duties, and similar payments | | | 1 723 317.00 | |
FY Salaries and Wages | | | 18 822 427.00 | |
FZ Social Security Contributions | | | 7 729 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 883 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 975 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 779 381.00 | |
GE Other Expenses | | | 26 931.00 | |
GF Total Operating Expenses (II) | | | 117 841 368.00 | |
GG - OPERATING RESULT (I - II) | | | 12 585 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 000.00 | |
GN Positive exchange differences | | | 5 305.00 | |
GO Net income from sales of marketable securities | | | 538 151.00 | |
GP Total financial income (V) | | | 617 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 254.00 | |
GR Interest and similar expenses | | | 447 487.00 | |
GS Negative differences of foreign exchange | | | 695 848.00 | |
GU Total financial expenses (VI) | | | 1 173 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 029 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 949.00 | 128 287.00 | | 427 949.00 |
HC Reversals of provisions and transfers of expenses | 1 347 830.00 | 1 088 512.00 | | 1 347 830.00 |
HD Total exceptional income (VII) | 1 775 779.00 | 1 216 799.00 | | 1 775 779.00 |
HE Exceptional expenses on management operations | 3 670.00 | 1 095.00 | | 3 670.00 |
HF Exceptional expenses on capital transactions | 1 127 183.00 | 258.00 | | 1 127 183.00 |
HG Exceptional depreciation and provisions | 99 121.00 | 97 663.00 | | 99 121.00 |
HH Total exceptional expenses (VIII) | 1 229 975.00 | 99 016.00 | | 1 229 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 804.00 | 1 117 783.00 | | 545 804.00 |
HJ Employee participation in company results | 1 109 385.00 | 1 555 182.00 | | 1 109 385.00 |
HK Income tax | 2 892 477.00 | 4 570 333.00 | | 2 892 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 820 209.00 | 132 376 344.00 | | 132 820 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 246 792.00 | 122 150 057.00 | | 124 246 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 573 417.00 | 10 226 288.00 | | 8 573 417.00 |
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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 | 97 502 143.00 | | | 97 502 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 052.00 | |
I4 DECREASES Grand Total | | | 89 845 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 452 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 955 525.00 | | | 91 955 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 902.00 | | | 333 902.00 |
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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 | 79 371 414.00 | 2 883 885.00 | 10 053 920.00 | 79 371 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 401 022.00 | 2 774 043.00 | 9 822 806.00 | 74 401 022.00 |
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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 | 6 366 767.00 | 99 121.00 | 1 347 830.00 | 6 366 767.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 353 802.00 | 809 635.00 | 569 134.00 | 6 353 802.00 |
6E on fixed assets – tangible | 1 482 136.00 | | 982 441.00 | 1 482 136.00 |
6N Inventories and work in progress | 752 433.00 | 828 808.00 | 752 433.00 | 752 433.00 |
6T Receivables | 177 827.00 | 147 046.00 | 79 977.00 | 177 827.00 |
7B Total provisions for depreciation | 2 412 396.00 | 975 854.00 | 1 814 851.00 | 2 412 396.00 |
7C Grand total | 15 132 964.00 | 1 884 610.00 | 3 731 815.00 | 15 132 964.00 |
UE of which provisions and reversals: - Operating | | 1 755 234.00 | 2 378 679.00 | |
UG - Financial | | 30 254.00 | 5 305.00 | |
UJ - Exceptional | | 89 121.00 | 1 347 830.00 | |
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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 | 23 921 747.00 | 23 921 747.00 | | 23 921 747.00 |
8C Staff and Related Accounts | 3 899 616.00 | 3 899 616.00 | | 3 899 616.00 |
8D Social Security and Other Social Organizations | 2 621 908.00 | 2 621 908.00 | | 2 621 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 473 528.00 | 473 528.00 | | 473 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 513 491.00 | 19 513 491.00 | | 19 513 491.00 |
8L Deferred income | 292 991.00 | 292 991.00 | | 292 991.00 |
UP Loans | 401 511.00 | | | 401 511.00 |
UT Other financial assets | 9 541.00 | | | 9 541.00 |
UX Other trade receivables | 24 247 418.00 | | | 24 247 418.00 |
UY Staff and related accounts | 16 239.00 | | | 16 239.00 |
UZ Social Security, other social security organizations | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 180 004.00 | | | 180 004.00 |
VB VAT | 209 284.00 | | | 209 284.00 |
VC Group and associates | 2 667 355.00 | | | 2 667 355.00 |
VG Loans with a maturity of up to one year at origin | 72 902.00 | 72 902.00 | | 72 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 784 703.00 | 784 703.00 | | 784 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 351 923.00 | | | 1 351 923.00 |
VS Prepaid expenses | 81 464.00 | | | 81 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 165 649.00 | 28 754 597.00 | 411 052.00 | 29 165 649.00 |
VW VAT | 276 064.00 | 276 064.00 | | 276 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 856 950.00 | 51 856 950.00 | | 51 856 950.00 |
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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 | 384.00 | | | 384.00 |
