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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 | 7 723 838.00 | 6 240 783.00 | 1 483 054.00 | 7 723 838.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 330 970.00 | 65 082.00 | 265 888.00 | 330 970.00 |
AN Land | 7 194 288.00 | 3 017 008.00 | 4 177 280.00 | 7 194 288.00 |
AP Buildings | 37 708 807.00 | 27 631 948.00 | 10 076 859.00 | 37 708 807.00 |
AR Technical installations, industrial equipment and tools | 60 106 122.00 | 48 980 208.00 | 11 125 915.00 | 60 106 122.00 |
AT Other tangible assets | 3 713 411.00 | 3 184 372.00 | 529 039.00 | 3 713 411.00 |
AV Fixed assets in progress | 2 767 885.00 | | 2 767 885.00 | 2 767 885.00 |
BF Loans | 13 978.00 | | 13 978.00 | 13 978.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 138 504 879.00 | 90 938 793.00 | 47 566 086.00 | 138 504 879.00 |
BL Raw materials, supplies | 2 937 343.00 | 77 467.00 | 2 859 876.00 | 2 937 343.00 |
BN Goods in progress | 146 952.00 | | 146 952.00 | 146 952.00 |
BR Intermediate and finished products | 4 727 722.00 | 50 503.00 | 4 677 219.00 | 4 727 722.00 |
BT Goods | 63 441.00 | | 63 441.00 | 63 441.00 |
BV Advances and down payments on orders | 32 778.00 | | 32 778.00 | 32 778.00 |
BX Customers and related accounts | 20 879 290.00 | 101 583.00 | 20 777 707.00 | 20 879 290.00 |
BZ Other receivables | 12 186 940.00 | | 12 186 940.00 | 12 186 940.00 |
CF Cash and cash equivalents | 40 334.00 | | 40 334.00 | 40 334.00 |
CH Prepaid expenses | 120 196.00 | | 120 196.00 | 120 196.00 |
CJ TOTAL (II) | 41 134 996.00 | 229 553.00 | 40 905 443.00 | 41 134 996.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 179 639 876.00 | 91 168 346.00 | 88 471 530.00 | 179 639 876.00 |
CU Other investments | 18 849 616.00 | 1 819 392.00 | 17 030 224.00 | 18 849 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 382 365.00 | 9 383 347.00 | | 9 382 365.00 |
DH Retained earnings | 152 379.00 | | | 152 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228 825.00 | 24 749 018.00 | | 22 228 825.00 |
DJ Investment subsidies | 5 136.00 | 6 929.00 | | 5 136.00 |
DK Regulated provisions | 3 537 335.00 | 3 512 087.00 | | 3 537 335.00 |
DL TOTAL (I) | 55 014 854.00 | 57 360 194.00 | | 55 014 854.00 |
DP Provisions for Risks | 477 643.00 | 596 171.00 | | 477 643.00 |
DQ Provisions for Expenses | 6 307 667.00 | 6 356 667.00 | | 6 307 667.00 |
DR TOTAL (IV) | 6 785 310.00 | 6 952 838.00 | | 6 785 310.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 15 552.00 | | 869.00 |
DX Trade payables and related accounts | 15 296 429.00 | 12 920 340.00 | | 15 296 429.00 |
DY Tax and social security liabilities | 5 258 719.00 | 5 799 229.00 | | 5 258 719.00 |
DZ Fixed asset liabilities and related accounts | 1 605 989.00 | 2 179 305.00 | | 1 605 989.00 |
EA Other liabilities | 4 509 359.00 | 1 502 289.00 | | 4 509 359.00 |
EC TOTAL (IV) | 26 671 366.00 | 22 416 715.00 | | 26 671 366.00 |
ED (V) | | 152 379.00 | | |
EE Grand total (I to V) | 88 471 530.00 | 86 882 126.00 | | 88 471 530.00 |
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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 | 461 035.00 | 30 074 377.00 | 30 535 412.00 | 461 035.00 |
FD Production sold - goods | 20 766 383.00 | 69 209 843.00 | 89 976 227.00 | 20 766 383.00 |
FG Production sold - services | 86 159.00 | 1 880 184.00 | 1 966 343.00 | 86 159.00 |
FJ Net sales | 21 313 577.00 | 101 164 404.00 | 122 477 981.00 | 21 313 577.00 |
FM Inventory production | | | -1 626 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 012.00 | |
FQ Other income | | | 3 727 201.00 | |
FR Total operating income (I) | | | 125 921 634.00 | |
FS Purchases of goods (including customs duties) | | | 24 155 858.00 | |
FU Purchases of raw materials and other supplies | | | 44 129 716.00 | |
FV Inventory change (raw materials and supplies) | | | -428 524.00 | |
FW Other purchases and external expenses | | | 21 384 766.00 | |
FX Taxes, duties, and similar payments | | | 2 448 828.00 | |
FY Salaries and Wages | | | 12 820 541.00 | |
FZ Social Security Contributions | | | 7 611 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 634 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 461 000.00 | |
GE Other Expenses | | | 568 438.00 | |
GF Total Operating Expenses (II) | | | 118 014 597.00 | |
GG - OPERATING RESULT (I - II) | | | 7 907 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 550 579.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 470 626.00 | |
GP Total financial income (V) | | | 15 021 331.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 819 392.00 | |
GR Interest and similar expenses | | | 74 620.00 | |
GS Negative differences of foreign exchange | | | 554 397.00 | |
GU Total financial expenses (VI) | | | 2 448 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 572 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 479 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 638.00 | 778 131.00 | | 93 638.00 |
HB Exceptional income from capital transactions | 10 417.00 | 24 892.00 | | 10 417.00 |
HC Reversals of provisions and transfers of expenses | 2 952 355.00 | 1 640 047.00 | | 2 952 355.00 |
HD Total exceptional income (VII) | 3 056 411.00 | 2 443 070.00 | | 3 056 411.00 |
HE Exceptional expenses on management operations | 3 163 164.00 | 484 559.00 | | 3 163 164.00 |
HF Exceptional expenses on capital transactions | | 19 506.00 | | |
HG Exceptional depreciation and provisions | 583 229.00 | 592 175.00 | | 583 229.00 |
HH Total exceptional expenses (VIII) | 3 746 393.00 | 1 096 240.00 | | 3 746 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 983.00 | 1 346 829.00 | | -689 983.00 |
HJ Employee participation in company results | 190 214.00 | 488 143.00 | | 190 214.00 |
HK Income tax | -2 629 064.00 | 1 981 209.00 | | -2 629 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 999 375.00 | 138 236 854.00 | | 143 999 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 770 550.00 | 113 487 836.00 | | 121 770 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 228 825.00 | 24 749 018.00 | | 22 228 825.00 |
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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 | 136 260 493.00 | | 7 202 403.00 | 136 260 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 796.00 | 18 883 335.00 | |
I4 DECREASES Grand Total | 3 534 655.00 | 1 423 361.00 | 138 504 879.00 | 3 534 655.00 |
IO DECREASES Total including other intangible assets | | 1 200 000.00 | 8 131 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 534 655.00 | 172 565.00 | 111 490 513.00 | 3 534 655.00 |
KD ACQUISITIONS Total including other intangible assets | 9 015 937.00 | | 315 095.00 | 9 015 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 310 549.00 | | 6 887 184.00 | 108 310 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934 006.00 | | 124.00 | 18 934 006.00 |
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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 | 85 857 179.00 | 4 634 787.00 | 1 372 565.00 | 85 857 179.00 |
PE DEPRECIATION Total including other intangible assets | 6 711 468.00 | 794 398.00 | 1 200 000.00 | 6 711 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 145 711.00 | 3 840 389.00 | 172 565.00 | 79 145 711.00 |
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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 | 3 512 087.00 | 568 259.00 | 543 011.00 | 3 512 087.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 952 838.00 | 475 970.00 | 643 498.00 | 6 952 838.00 |
6N Inventories and work in progress | 214 983.00 | 127 970.00 | 214 983.00 | 214 983.00 |
6T Receivables | 32 930.00 | 100 000.00 | 31 347.00 | 32 930.00 |
7B Total provisions for depreciation | 247 913.00 | 2 047 362.00 | 246 330.00 | 247 913.00 |
7C Grand total | 10 712 838.00 | 3 091 591.00 | 1 432 839.00 | 10 712 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 688 970.00 | 771 330.00 | |
UG - Financial | | 1 819 392.00 | 118 498.00 | |
UJ - Exceptional | | 583 229.00 | 543 011.00 | |
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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 | 15 296 429.00 | 15 296 429.00 | | 15 296 429.00 |
8C Staff and Related Accounts | 2 699 482.00 | 2 699 482.00 | | 2 699 482.00 |
8D Social Security and Other Social Organizations | 2 447 690.00 | 2 447 690.00 | | 2 447 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 605 989.00 | 1 605 989.00 | | 1 605 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509 359.00 | 4 509 359.00 | | 4 509 359.00 |
UP Loans | 13 978.00 | 13 978.00 | | 13 978.00 |
UT Other financial assets | 19 740.00 | | | 19 740.00 |
UX Other trade receivables | 20 777 390.00 | | | 20 777 390.00 |
UY Staff and related accounts | 24 749.00 | | | 24 749.00 |
VA Doubtful or disputed receivables | 101 900.00 | | | 101 900.00 |
VB VAT | 1 603 974.00 | | | 1 603 974.00 |
VC Group and associates | 3 430 474.00 | | | 3 430 474.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VM Income taxes | 3 935 117.00 | | | 3 935 117.00 |
VN Other taxes, similar payments | 36 777.00 | | | 36 777.00 |
VP Miscellaneous | 491 870.00 | | | 491 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 137.00 | 80 137.00 | | 80 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663 979.00 | | | 2 663 979.00 |
VS Prepaid expenses | 120 196.00 | | | 120 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 220 144.00 | 33 200 404.00 | 19 740.00 | 33 220 144.00 |
VW VAT | 31 411.00 | 31 411.00 | | 31 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 671 366.00 | 26 671 366.00 | | 26 671 366.00 |
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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 | 239.00 | | | 239.00 |
