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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 | 2 726 145.00 | 2 623 268.00 | 102 877.00 | 2 726 145.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 426 980.00 | | 1 426 980.00 | 1 426 980.00 |
AP Buildings | 4 566 928.00 | 1 500 444.00 | 3 066 484.00 | 4 566 928.00 |
AR Technical installations, industrial equipment and tools | 42 897 466.00 | 35 842 935.00 | 7 054 531.00 | 42 897 466.00 |
AT Other tangible assets | 7 886 458.00 | 5 952 407.00 | 1 934 050.00 | 7 886 458.00 |
AV Fixed assets in progress | 309 118.00 | | 309 118.00 | 309 118.00 |
BH Other financial assets | 76 025.00 | | 76 025.00 | 76 025.00 |
BJ TOTAL (I) | 65 351 217.00 | 45 934 301.00 | 19 416 916.00 | 65 351 217.00 |
BL Raw materials, supplies | 1 319 301.00 | 126 250.00 | 1 193 050.00 | 1 319 301.00 |
BN Goods in progress | 2 025 166.00 | 791 177.00 | 1 233 989.00 | 2 025 166.00 |
BR Intermediate and finished products | 4 040 226.00 | | 4 040 226.00 | 4 040 226.00 |
BT Goods | 700 195.00 | | 700 195.00 | 700 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 571 886.00 | 41 594.00 | 6 530 292.00 | 6 571 886.00 |
BZ Other receivables | 1 164 247.00 | | 1 164 247.00 | 1 164 247.00 |
CF Cash and cash equivalents | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 15 833 934.00 | 959 021.00 | 14 874 912.00 | 15 833 934.00 |
CO Grand total (0 to V) | 81 185 152.00 | 46 893 322.00 | 34 291 829.00 | 81 185 152.00 |
CU Other investments | 5 446 849.00 | | 5 446 849.00 | 5 446 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073 268.00 | 2 073 268.00 | | 2 073 268.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DE Statutory or contractual reserves | 2 145 684.00 | 2 145 684.00 | | 2 145 684.00 |
DH Retained earnings | 493 740.00 | -1 666 121.00 | | 493 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593 605.00 | 12 159 861.00 | | 12 593 605.00 |
DJ Investment subsidies | 59 500.00 | 67 900.00 | | 59 500.00 |
DK Regulated provisions | 5 647 426.00 | 4 916 625.00 | | 5 647 426.00 |
DL TOTAL (I) | 23 365 224.00 | 20 049 217.00 | | 23 365 224.00 |
DP Provisions for Risks | 596 484.00 | 628 648.00 | | 596 484.00 |
DQ Provisions for Expenses | 201 985.00 | 205 522.00 | | 201 985.00 |
DR TOTAL (IV) | 798 469.00 | 834 170.00 | | 798 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723.00 | 3 487.00 | | 1 723.00 |
DX Trade payables and related accounts | 4 859 069.00 | 4 972 084.00 | | 4 859 069.00 |
DY Tax and social security liabilities | 3 017 320.00 | 2 713 744.00 | | 3 017 320.00 |
DZ Fixed asset liabilities and related accounts | 44 915.00 | 117 086.00 | | 44 915.00 |
EA Other liabilities | 2 205 106.00 | 5 131 847.00 | | 2 205 106.00 |
EC TOTAL (IV) | 10 128 135.00 | 12 938 249.00 | | 10 128 135.00 |
EE Grand total (I to V) | 34 291 829.00 | 33 821 637.00 | | 34 291 829.00 |
EG Accrued income and payables due within one year | 10 128 135.00 | | | 10 128 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 723.00 | 3 487.00 | | 1 723.00 |
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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 | 36 146 610.00 | 14 129 616.00 | 50 276 226.00 | 36 146 610.00 |
FG Production sold - services | 883 708.00 | | 883 708.00 | 883 708.00 |
FJ Net sales | 37 030 318.00 | 14 129 616.00 | 51 159 934.00 | 37 030 318.00 |
FM Inventory production | | | -138 270.00 | |
FO Operating subsidies | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 599.00 | |
FQ Other income | | | 35 922.00 | |
FR Total operating income (I) | | | 51 845 986.00 | |
FS Purchases of goods (including customs duties) | | | 7 174 993.00 | |
FT Inventory change (goods) | | | -133 015.00 | |
FU Purchases of raw materials and other supplies | | | 10 458 872.00 | |
FV Inventory change (raw materials and supplies) | | | 81 075.00 | |
FW Other purchases and external expenses | | | 12 206 750.00 | |
FX Taxes, duties, and similar payments | | | 1 058 632.00 | |
FY Salaries and Wages | | | 8 833 607.00 | |
FZ Social Security Contributions | | | 5 435 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 626 835.00 | |
GF Total Operating Expenses (II) | | | 48 116 189.00 | |
GG - OPERATING RESULT (I - II) | | | 3 729 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 959.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 10 002 180.00 | |
GR Interest and similar expenses | | | 51 834.00 | |
GS Negative differences of foreign exchange | | | 726.00 | |
GU Total financial expenses (VI) | | | 52 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 949 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 679 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 037.00 | 8 400.00 | | 9 037.00 |
HC Reversals of provisions and transfers of expenses | 334 117.00 | 203 438.00 | | 334 117.00 |
HD Total exceptional income (VII) | 343 155.00 | 211 838.00 | | 343 155.00 |
HE Exceptional expenses on management operations | | 910.00 | | |
HG Exceptional depreciation and provisions | 1 032 754.00 | 968 409.00 | | 1 032 754.00 |
HH Total exceptional expenses (VIII) | 1 032 754.00 | 969 319.00 | | 1 032 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 599.00 | -757 480.00 | | -689 599.00 |
HJ Employee participation in company results | 113 951.00 | | | 113 951.00 |
HK Income tax | 282 259.00 | 164 030.00 | | 282 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 191 321.00 | 58 884 731.00 | | 62 191 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 597 716.00 | 46 724 869.00 | | 49 597 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593 605.00 | 12 159 861.00 | | 12 593 605.00 |
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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 | 63 520 375.00 | | 3 155 464.00 | 63 520 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 522 875.00 | |
I4 DECREASES Grand Total | 1 222 009.00 | 102 612.00 | 65 351 218.00 | 1 222 009.00 |
IO DECREASES Total including other intangible assets | | | 2 741 391.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 222 009.00 | 102 612.00 | 57 086 952.00 | 1 222 009.00 |
KD ACQUISITIONS Total including other intangible assets | 2 737 866.00 | | 3 525.00 | 2 737 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 259 634.00 | | 3 151 939.00 | 55 259 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 875.00 | | | 5 522 875.00 |
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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 | 43 734 484.00 | 2 261 328.00 | 102 611.00 | 43 734 484.00 |
PE DEPRECIATION Total including other intangible assets | 2 606 985.00 | 31 528.00 | | 2 606 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 127 499.00 | 2 229 800.00 | 102 611.00 | 41 127 499.00 |
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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 | 4 916 625.00 | 810 286.00 | 79 485.00 | 4 916 625.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 834 171.00 | 225 319.00 | 261 020.00 | 834 171.00 |
6E on fixed assets – tangible | 51 400.00 | | 10 300.00 | 51 400.00 |
6N Inventories and work in progress | 866 570.00 | 108 362.00 | 57 504.00 | 866 570.00 |
6T Receivables | 746 002.00 | | 704 408.00 | 746 002.00 |
7B Total provisions for depreciation | 1 663 972.00 | 108 362.00 | 772 212.00 | 1 663 972.00 |
7C Grand total | 7 414 767.00 | 1 143 967.00 | 1 112 717.00 | 7 414 767.00 |
UE of which provisions and reversals: - Operating | | 111 212.00 | 778 599.00 | |
UJ - Exceptional | | 1 032 755.00 | 334 118.00 | |
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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 | 4 859 069.00 | 4 859 069.00 | | 4 859 069.00 |
8C Staff and Related Accounts | 1 154 384.00 | 1 154 384.00 | | 1 154 384.00 |
8D Social Security and Other Social Organizations | 1 325 800.00 | 1 325 800.00 | | 1 325 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 915.00 | 44 915.00 | | 44 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 923.00 | 199 923.00 | | 199 923.00 |
UT Other financial assets | 76 026.00 | 76 026.00 | | 76 026.00 |
UX Other trade receivables | 6 516 897.00 | | | 6 516 897.00 |
UY Staff and related accounts | 2 663.00 | | | 2 663.00 |
UZ Social Security, other social security organizations | 34 127.00 | | | 34 127.00 |
VA Doubtful or disputed receivables | 54 990.00 | | | 54 990.00 |
VB VAT | 312 178.00 | | | 312 178.00 |
VC Group and associates | 301 946.00 | | | 301 946.00 |
VG Loans with a maturity of up to one year at origin | 1 723.00 | 1 723.00 | | 1 723.00 |
VI Group and Associates | 2 005 183.00 | 2 005 183.00 | | 2 005 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 331 328.00 | 331 328.00 | | 331 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 334.00 | | | 513 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 812 160.00 | 7 812 160.00 | | 7 812 160.00 |
VW VAT | 205 809.00 | 205 809.00 | | 205 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 128 135.00 | 10 128 135.00 | | 10 128 135.00 |
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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 | 243.00 | | | 243.00 |
