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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 | 641 383.00 | 518 842.00 | 122 541.00 | 641 383.00 |
AN Land | 758 834.00 | | 758 834.00 | 758 834.00 |
AP Buildings | 28 184 979.00 | 23 682 315.00 | 4 502 663.00 | 28 184 979.00 |
AR Technical installations, industrial equipment and tools | 73 831 735.00 | 66 556 171.00 | 7 275 564.00 | 73 831 735.00 |
AT Other tangible assets | 7 134 785.00 | 6 482 963.00 | 651 822.00 | 7 134 785.00 |
AX Advances and down payments | 739 898.00 | | 739 898.00 | 739 898.00 |
BB Receivables related to investments | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 119 657 668.00 | 97 379 781.00 | 22 277 887.00 | 119 657 668.00 |
BL Raw materials, supplies | 4 001 809.00 | 816 521.00 | 3 185 287.00 | 4 001 809.00 |
BR Intermediate and finished products | 19 795 913.00 | | 19 795 913.00 | 19 795 913.00 |
BV Advances and down payments on orders | 29 796.00 | | 29 796.00 | 29 796.00 |
BX Customers and related accounts | 6 621 490.00 | 5 794.00 | 6 615 696.00 | 6 621 490.00 |
BZ Other receivables | 1 917 346.00 | | 1 917 346.00 | 1 917 346.00 |
CD Marketable securities | 4 771 408.00 | | 4 771 408.00 | 4 771 408.00 |
CF Cash and cash equivalents | 283 625.00 | | 283 625.00 | 283 625.00 |
CH Prepaid expenses | 123 060.00 | | 123 060.00 | 123 060.00 |
CJ TOTAL (II) | 37 544 450.00 | 822 316.00 | 36 722 134.00 | 37 544 450.00 |
CO Grand total (0 to V) | 157 202 119.00 | 98 202 098.00 | 59 000 021.00 | 157 202 119.00 |
CU Other investments | 8 330 365.00 | 139 489.00 | 8 190 876.00 | 8 330 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 660 906.00 | 9 731 480.00 | | 9 660 906.00 |
DB Share, merger, contribution premiums, etc. | 1 483 214.00 | 1 471 196.00 | | 1 483 214.00 |
DD Legal reserve (1) | 5 157 805.00 | 5 157 805.00 | | 5 157 805.00 |
DF Regulated reserves (1) | 7 701 189.00 | 7 701 189.00 | | 7 701 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 776.00 | -2 469 348.00 | | 127 776.00 |
DJ Investment subsidies | 12 598 684.00 | 12 789 470.00 | | 12 598 684.00 |
DK Regulated provisions | | 862 449.00 | | |
DL TOTAL (I) | 38 307 877.00 | 39 291 892.00 | | 38 307 877.00 |
DQ Provisions for Expenses | 2 080 431.00 | 2 231 253.00 | | 2 080 431.00 |
DR TOTAL (IV) | 2 080 431.00 | 2 231 253.00 | | 2 080 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 034.00 | 1 168 042.00 | | 1 251 034.00 |
DX Trade payables and related accounts | 2 871 042.00 | 2 451 751.00 | | 2 871 042.00 |
DY Tax and social security liabilities | 2 714 586.00 | 2 444 381.00 | | 2 714 586.00 |
DZ Fixed asset liabilities and related accounts | 430 393.00 | 383 167.00 | | 430 393.00 |
EA Other liabilities | 11 344 656.00 | 7 819 122.00 | | 11 344 656.00 |
EC TOTAL (IV) | 18 611 712.00 | 14 266 465.00 | | 18 611 712.00 |
EE Grand total (I to V) | 59 000 021.00 | 55 789 610.00 | | 59 000 021.00 |
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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 | | | | |
FD Production sold - goods | 30 272 789.00 | 25 758 691.00 | 56 031 480.00 | 30 272 789.00 |
FG Production sold - services | 3 088 426.00 | | 3 088 426.00 | 3 088 426.00 |
FJ Net sales | 33 361 215.00 | 25 758 691.00 | 59 119 906.00 | 33 361 215.00 |
FM Inventory production | | | 8 619 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 752.00 | |
FR Total operating income (I) | | | 68 416 165.00 | |
FU Purchases of raw materials and other supplies | | | 37 826 743.00 | |
FV Inventory change (raw materials and supplies) | | | -48 301.00 | |
FW Other purchases and external expenses | | | 16 145 081.00 | |
FX Taxes, duties, and similar payments | | | 1 275 670.00 | |
FY Salaries and Wages | | | 8 008 605.00 | |
FZ Social Security Contributions | | | 3 234 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 891.00 | |
GE Other Expenses | | | 133 706.00 | |
GF Total Operating Expenses (II) | | | 70 173 092.00 | |
GG - OPERATING RESULT (I - II) | | | -1 756 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 262.00 | |
GK Income from other securities and fixed asset receivables | | | 115 911.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 57 026.00 | |
GP Total financial income (V) | | | 415 200.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 20 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 555.00 | 241 070.00 | | 350 555.00 |
HB Exceptional income from capital transactions | 1 200 224.00 | 811 703.00 | | 1 200 224.00 |
HC Reversals of provisions and transfers of expenses | 862 449.00 | | | 862 449.00 |
HD Total exceptional income (VII) | 2 413 229.00 | 1 052 773.00 | | 2 413 229.00 |
HE Exceptional expenses on management operations | 61 510.00 | 22 978.00 | | 61 510.00 |
HF Exceptional expenses on capital transactions | 341 446.00 | 213 591.00 | | 341 446.00 |
HG Exceptional depreciation and provisions | 520 665.00 | | | 520 665.00 |
HH Total exceptional expenses (VIII) | 923 621.00 | 236 570.00 | | 923 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489 608.00 | 816 203.00 | | 1 489 608.00 |
HK Income tax | | -29 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 244 596.00 | 58 633 941.00 | | 71 244 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 116 819.00 | 61 074 063.00 | | 71 116 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 776.00 | -2 469 348.00 | | 127 776.00 |
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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 | 120 281 546.00 | | | 120 281 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 366 051.00 | |
I4 DECREASES Grand Total | | | 119 657 668.00 | |
IO DECREASES Total including other intangible assets | | | 641 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 650 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 504.00 | | | 549 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 196 653.00 | | | 111 196 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535 388.00 | | | 8 535 388.00 |
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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 | 95 520 079.00 | 4 060 380.00 | 2 340 167.00 | 95 520 079.00 |
PE DEPRECIATION Total including other intangible assets | 479 470.00 | 43 307.00 | 3 935.00 | 479 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 040 609.00 | 4 017 072.00 | 2 336 231.00 | 95 040 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 862 449.00 | | 862 449.00 | 862 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 231 253.00 | | 150 821.00 | 2 231 253.00 |
7C Grand total | 3 093 702.00 | | 1 013 270.00 | 3 093 702.00 |
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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 | 2 871 042.00 | 2 871 042.00 | | 2 871 042.00 |
8C Staff and Related Accounts | 1 284 981.00 | 1 284 981.00 | | 1 284 981.00 |
8D Social Security and Other Social Organizations | 892 660.00 | 892 660.00 | | 892 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 430 393.00 | 430 393.00 | | 430 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 631.00 | 84 631.00 | | 84 631.00 |
UL Receivables related to investments | 35 000.00 | | | 35 000.00 |
UT Other financial assets | 685.00 | | | 685.00 |
UX Other trade receivables | 6 618 937.00 | | | 6 618 937.00 |
UY Staff and related accounts | 51 013.00 | | | 51 013.00 |
VA Doubtful or disputed receivables | 2 553.00 | | | 2 553.00 |
VB VAT | 1 300 269.00 | | | 1 300 269.00 |
VC Group and associates | 226 603.00 | | | 226 603.00 |
VH Loans with a maturity of more than one year at origin | 1 251 034.00 | 751 034.00 | 500 000.00 | 1 251 034.00 |
VI Group and Associates | 11 260 025.00 | 11 260 025.00 | | 11 260 025.00 |
VM Income taxes | 75 789.00 | | | 75 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 813.00 | 152 813.00 | | 152 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 671.00 | | | 263 671.00 |
VS Prepaid expenses | 123 060.00 | | | 123 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 697 584.00 | 8 661 898.00 | 35 685.00 | 8 697 584.00 |
VW VAT | 384 130.00 | 384 130.00 | | 384 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 611 712.00 | 18 111 712.00 | 500 000.00 | 18 611 712.00 |
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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 | 204.00 | | | 204.00 |
