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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 | 394 660.00 | 349 488.00 | 45 173.00 | 394 660.00 |
AH Goodwill | 6 502 859.00 | | 6 502 859.00 | 6 502 859.00 |
AL Advances and down payments on intangible assets. | 25 737.00 | | 25 737.00 | 25 737.00 |
AN Land | 3 222 448.00 | 116 899.00 | 3 105 550.00 | 3 222 448.00 |
AP Buildings | 34 224 132.00 | 8 259 266.00 | 25 964 866.00 | 34 224 132.00 |
AR Technical installations, industrial equipment and tools | 8 428 889.00 | 6 633 639.00 | 1 795 251.00 | 8 428 889.00 |
AT Other tangible assets | 5 769 232.00 | 3 397 705.00 | 2 371 527.00 | 5 769 232.00 |
AV Fixed assets in progress | 7 275.00 | | 7 275.00 | 7 275.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 197 669.00 | | 197 669.00 | 197 669.00 |
BH Other financial assets | 839 841.00 | | 839 841.00 | 839 841.00 |
BJ TOTAL (I) | 67 262 640.00 | 18 756 996.00 | 48 505 644.00 | 67 262 640.00 |
BL Raw materials, supplies | 39 266.00 | | 39 266.00 | 39 266.00 |
BT Goods | 11 218 372.00 | 473 750.00 | 10 744 622.00 | 11 218 372.00 |
BX Customers and related accounts | 2 544 415.00 | 894.00 | 2 543 521.00 | 2 544 415.00 |
BZ Other receivables | 2 019 817.00 | | 2 019 817.00 | 2 019 817.00 |
CD Marketable securities | 9 600 558.00 | | 9 600 558.00 | 9 600 558.00 |
CF Cash and cash equivalents | 4 366 911.00 | | 4 366 911.00 | 4 366 911.00 |
CH Prepaid expenses | 819 588.00 | | 819 588.00 | 819 588.00 |
CJ TOTAL (II) | 30 608 927.00 | 474 644.00 | 30 134 283.00 | 30 608 927.00 |
CO Grand total (0 to V) | 97 871 567.00 | 19 231 640.00 | 78 639 927.00 | 97 871 567.00 |
CU Other investments | 7 649 898.00 | | 7 649 898.00 | 7 649 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 21 868 372.00 | 19 215 372.00 | | 21 868 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 703 519.00 | 3 653 000.00 | | 3 703 519.00 |
DK Regulated provisions | 681 989.00 | 737 273.00 | | 681 989.00 |
DL TOTAL (I) | 31 684 200.00 | 29 035 964.00 | | 31 684 200.00 |
DP Provisions for Risks | 311 473.00 | 863 108.00 | | 311 473.00 |
DQ Provisions for Expenses | 642 422.00 | 658 554.00 | | 642 422.00 |
DR TOTAL (IV) | 953 895.00 | 1 521 662.00 | | 953 895.00 |
DU Loans and Debts from Credit Institutions (3) | 30 874 778.00 | 29 885 753.00 | | 30 874 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 867.00 | 805 910.00 | | 747 867.00 |
DW Advances and down payments received on current orders | -16 451.00 | -8 125.00 | | -16 451.00 |
DX Trade payables and related accounts | 7 614 961.00 | 8 523 832.00 | | 7 614 961.00 |
DY Tax and social security liabilities | 6 344 754.00 | 4 937 994.00 | | 6 344 754.00 |
DZ Fixed asset liabilities and related accounts | 48 198.00 | 748 723.00 | | 48 198.00 |
EA Other liabilities | 372 390.00 | 1 361 008.00 | | 372 390.00 |
EB Prepaid income (2) | 15 335.00 | 11 388.00 | | 15 335.00 |
EC TOTAL (IV) | 46 001 832.00 | 46 266 484.00 | | 46 001 832.00 |
EE Grand total (I to V) | 78 639 927.00 | 76 824 110.00 | | 78 639 927.00 |
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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 | 125 812 100.00 | | 125 812 100.00 | 125 812 100.00 |
FD Production sold - goods | 12 484 629.00 | | 12 484 629.00 | 12 484 629.00 |
FG Production sold - services | 3 480 614.00 | | 3 480 614.00 | 3 480 614.00 |
FJ Net sales | 141 777 342.00 | | 141 777 342.00 | 141 777 342.00 |
FO Operating subsidies | | | 41 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772 191.00 | |
FQ Other income | | | 910 877.00 | |
FR Total operating income (I) | | | 144 502 181.00 | |
FS Purchases of goods (including customs duties) | | | 102 636 179.00 | |
FT Inventory change (goods) | | | -1 394 323.00 | |
FU Purchases of raw materials and other supplies | | | 7 577 120.00 | |
FV Inventory change (raw materials and supplies) | | | -12 193.00 | |
FW Other purchases and external expenses | | | 6 770 059.00 | |
FX Taxes, duties, and similar payments | | | 2 512 851.00 | |
FY Salaries and Wages | | | 12 688 598.00 | |
FZ Social Security Contributions | | | 4 612 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 895.00 | |
GE Other Expenses | | | 79 062.00 | |
GF Total Operating Expenses (II) | | | 139 451 010.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 404.00 | |
GK Income from other securities and fixed asset receivables | | | 276.00 | |
GL Other interest and similar income | | | 147 469.00 | |
GP Total financial income (V) | | | 179 149.00 | |
GR Interest and similar expenses | | | 277 894.00 | |
GU Total financial expenses (VI) | | | 277 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 952 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 219 092.00 | 611 721.00 | | 1 219 092.00 |
HB Exceptional income from capital transactions | 58 452.00 | 92 308.00 | | 58 452.00 |
HC Reversals of provisions and transfers of expenses | 866 411.00 | 502 790.00 | | 866 411.00 |
HD Total exceptional income (VII) | 2 143 955.00 | 1 206 818.00 | | 2 143 955.00 |
HE Exceptional expenses on management operations | 1 272 683.00 | 239 613.00 | | 1 272 683.00 |
HF Exceptional expenses on capital transactions | 45 150.00 | 244 277.00 | | 45 150.00 |
HG Exceptional depreciation and provisions | 388 806.00 | 717 028.00 | | 388 806.00 |
HH Total exceptional expenses (VIII) | 1 706 640.00 | 1 200 919.00 | | 1 706 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437 316.00 | 5 900.00 | | 437 316.00 |
HJ Employee participation in company results | 399 164.00 | 413 281.00 | | 399 164.00 |
HK Income tax | 1 287 058.00 | 1 177 469.00 | | 1 287 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 825 286.00 | 142 454 952.00 | | 146 825 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 121 766.00 | 138 801 951.00 | | 143 121 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 703 519.00 | 3 653 000.00 | | 3 703 519.00 |
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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 | 66 598 185.00 | | 908 843.00 | 66 598 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 250.00 | 8 687 407.00 | |
I4 DECREASES Grand Total | 58 120.00 | 186 267.00 | 67 262 640.00 | 58 120.00 |
IO DECREASES Total including other intangible assets | 58 120.00 | 10 000.00 | 6 923 256.00 | 58 120.00 |
IY DECREASES Total Tangible Fixed Assets | | 135 017.00 | 51 651 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 895 150.00 | | 96 226.00 | 6 895 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 010 576.00 | | 776 418.00 | 51 010 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 692 459.00 | | 36 199.00 | 8 692 459.00 |
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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 | 15 885 701.00 | 2 954 685.00 | 83 390.00 | 15 885 701.00 |
PE DEPRECIATION Total including other intangible assets | 309 270.00 | 40 217.00 | | 309 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 576 431.00 | 2 914 468.00 | 83 390.00 | 15 576 431.00 |
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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 | 737 273.00 | 108 128.00 | 163 411.00 | 737 273.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 521 662.00 | 833 895.00 | 1 401 662.00 | 1 521 662.00 |
6N Inventories and work in progress | 135 941.00 | 473 750.00 | 135 941.00 | 135 941.00 |
6T Receivables | 489.00 | 894.00 | 489.00 | 489.00 |
7B Total provisions for depreciation | 136 430.00 | 474 644.00 | 136 430.00 | 136 430.00 |
7C Grand total | 2 395 365.00 | 1 416 666.00 | 1 701 504.00 | 2 395 365.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 048 539.00 | 838 092.00 | |
UJ - Exceptional | | 368 128.00 | 863 411.00 | |
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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 | 747 867.00 | 122 307.00 | 625 560.00 | 747 867.00 |
8B Suppliers and Related Accounts | 7 614 961.00 | 7 614 961.00 | | 7 614 961.00 |
8C Staff and Related Accounts | 3 109 027.00 | 3 109 027.00 | | 3 109 027.00 |
8D Social Security and Other Social Organizations | 2 185 984.00 | 2 185 984.00 | | 2 185 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 198.00 | 48 198.00 | | 48 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 073.00 | 39 073.00 | | 39 073.00 |
8L Deferred income | 15 335.00 | 15 335.00 | | 15 335.00 |
UL Receivables related to investments | 197 669.00 | 197 669.00 | | 197 669.00 |
UT Other financial assets | 839 841.00 | 839 841.00 | | 839 841.00 |
UX Other trade receivables | 2 535 675.00 | | | 2 535 675.00 |
UY Staff and related accounts | 151 898.00 | | | 151 898.00 |
VA Doubtful or disputed receivables | 8 739.00 | | | 8 739.00 |
VB VAT | 415 681.00 | | | 415 681.00 |
VH Loans with a maturity of more than one year at origin | 30 874 778.00 | 3 785 357.00 | 12 946 296.00 | 30 874 778.00 |
VI Group and Associates | 333 317.00 | 333 317.00 | | 333 317.00 |
VJ Loans taken out during the year | 5 524 220.00 | | | 5 524 220.00 |
VK Loans repaid during the year | 4 187 806.00 | | | 4 187 806.00 |
VM Income taxes | 586 218.00 | | | 586 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 209.00 | 659 209.00 | | 659 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 866 020.00 | | | 866 020.00 |
VS Prepaid expenses | 819 588.00 | | | 819 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 329.00 | 6 421 329.00 | | 6 421 329.00 |
VW VAT | 390 534.00 | 390 534.00 | | 390 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 018 284.00 | 18 303 302.00 | 13 571 857.00 | 46 018 284.00 |
