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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 | 574 930.00 | 367 565.00 | 207 365.00 | 574 930.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 635 694.00 | 614 542.00 | 21 151.00 | 635 694.00 |
AN Land | 3 390 114.00 | 107 060.00 | 3 283 054.00 | 3 390 114.00 |
AP Buildings | 16 614 064.00 | 10 190 796.00 | 6 423 268.00 | 16 614 064.00 |
AR Technical installations, industrial equipment and tools | 20 491 547.00 | 16 323 562.00 | 4 167 984.00 | 20 491 547.00 |
AT Other tangible assets | 4 987 661.00 | 4 231 703.00 | 755 958.00 | 4 987 661.00 |
AV Fixed assets in progress | 42 965.00 | | 42 965.00 | 42 965.00 |
AX Advances and down payments | 82 017.00 | | 82 017.00 | 82 017.00 |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 28 446.00 | | 28 446.00 | 28 446.00 |
BJ TOTAL (I) | 89 276 890.00 | 31 903 831.00 | 57 373 059.00 | 89 276 890.00 |
BL Raw materials, supplies | 4 486 658.00 | | 4 486 658.00 | 4 486 658.00 |
BN Goods in progress | 5 790 909.00 | | 5 790 909.00 | 5 790 909.00 |
BR Intermediate and finished products | 3 881 612.00 | | 3 881 612.00 | 3 881 612.00 |
BT Goods | 163 533.00 | | 163 533.00 | 163 533.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 081 926.00 | 295 849.00 | 25 786 077.00 | 26 081 926.00 |
BZ Other receivables | 3 019 681.00 | | 3 019 681.00 | 3 019 681.00 |
CF Cash and cash equivalents | 948 462.00 | | 948 462.00 | 948 462.00 |
CH Prepaid expenses | 160 707.00 | | 160 707.00 | 160 707.00 |
CJ TOTAL (II) | 44 533 489.00 | 295 849.00 | 44 237 639.00 | 44 533 489.00 |
CO Grand total (0 to V) | 133 810 379.00 | 32 199 680.00 | 101 610 698.00 | 133 810 379.00 |
CU Other investments | 42 358 141.00 | | 42 358 141.00 | 42 358 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
DB Share, merger, contribution premiums, etc. | 8 662 609.00 | 8 662 609.00 | | 8 662 609.00 |
DC Revaluation differences | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 441 122.00 | 441 122.00 | | 441 122.00 |
DG Other reserves | 41 105 922.00 | 37 712 877.00 | | 41 105 922.00 |
DH Retained earnings | 67 115.00 | 67 115.00 | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 616 310.00 | 5 598 653.00 | | 4 616 310.00 |
DJ Investment subsidies | 53 181.00 | 7 126.00 | | 53 181.00 |
DK Regulated provisions | 3 455 549.00 | 2 720 464.00 | | 3 455 549.00 |
DL TOTAL (I) | 62 821 924.00 | 59 630 082.00 | | 62 821 924.00 |
DP Provisions for Risks | 29 000.00 | 18 860.00 | | 29 000.00 |
DQ Provisions for Expenses | 1 167 097.00 | 1 168 931.00 | | 1 167 097.00 |
DR TOTAL (IV) | 1 196 097.00 | 1 187 791.00 | | 1 196 097.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376 972.00 | 9 338 771.00 | | 3 376 972.00 |
DX Trade payables and related accounts | 18 615 561.00 | 17 682 743.00 | | 18 615 561.00 |
DY Tax and social security liabilities | 3 910 913.00 | 3 961 219.00 | | 3 910 913.00 |
DZ Fixed asset liabilities and related accounts | 137 327.00 | 2 713 852.00 | | 137 327.00 |
EA Other liabilities | 11 551 904.00 | 14 005 372.00 | | 11 551 904.00 |
EC TOTAL (IV) | 37 592 678.00 | 47 701 957.00 | | 37 592 678.00 |
EE Grand total (I to V) | 101 610 698.00 | 108 519 830.00 | | 101 610 698.00 |
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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 | 5 147 245.00 | 3 533 520.00 | 8 680 765.00 | 5 147 245.00 |
FD Production sold - goods | 87 971 255.00 | 19 654 092.00 | 107 625 347.00 | 87 971 255.00 |
FG Production sold - services | 869 548.00 | 127 319.00 | 996 867.00 | 869 548.00 |
FJ Net sales | 93 988 048.00 | 23 314 931.00 | 117 302 979.00 | 93 988 048.00 |
FM Inventory production | | | -577 157.00 | |
FO Operating subsidies | | | 1 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 256.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 116 944 247.00 | |
FS Purchases of goods (including customs duties) | | | 10 983 522.00 | |
FT Inventory change (goods) | | | 4 056.00 | |
FU Purchases of raw materials and other supplies | | | 51 365 936.00 | |
FV Inventory change (raw materials and supplies) | | | -1 140 874.00 | |
FW Other purchases and external expenses | | | 29 674 759.00 | |
FX Taxes, duties, and similar payments | | | 5 136 567.00 | |
FY Salaries and Wages | | | 7 933 404.00 | |
FZ Social Security Contributions | | | 3 440 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 622.00 | |
GE Other Expenses | | | 2 010 336.00 | |
GF Total Operating Expenses (II) | | | 111 415 448.00 | |
GG - OPERATING RESULT (I - II) | | | 5 528 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 969.00 | |
GL Other interest and similar income | | | 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 330 922.00 | |
GR Interest and similar expenses | | | 258 897.00 | |
GS Negative differences of foreign exchange | | | 426.00 | |
GU Total financial expenses (VI) | | | 259 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 244.00 | 1 271.00 | | 7 244.00 |
HB Exceptional income from capital transactions | 5 724 933.00 | 1 924.00 | | 5 724 933.00 |
HC Reversals of provisions and transfers of expenses | 429 490.00 | 333 949.00 | | 429 490.00 |
HD Total exceptional income (VII) | 6 161 667.00 | 337 145.00 | | 6 161 667.00 |
HE Exceptional expenses on management operations | 34 044.00 | 9 691.00 | | 34 044.00 |
HF Exceptional expenses on capital transactions | 5 507 832.00 | 23 563.00 | | 5 507 832.00 |
HG Exceptional depreciation and provisions | 1 164 574.00 | 281 753.00 | | 1 164 574.00 |
HH Total exceptional expenses (VIII) | 6 706 450.00 | 315 006.00 | | 6 706 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -544 783.00 | 22 138.00 | | -544 783.00 |
HJ Employee participation in company results | | 226 027.00 | | |
HK Income tax | 1 439 305.00 | 2 155 394.00 | | 1 439 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 436 836.00 | 119 606 900.00 | | 124 436 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 820 527.00 | 114 008 246.00 | | 119 820 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 616 310.00 | 5 598 653.00 | | 4 616 310.00 |
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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 | 97 741 730.00 | | 9 756 057.00 | 97 741 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 416.00 | 42 389 297.00 | |
I4 DECREASES Grand Total | | 18 220 897.00 | 89 276 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 208 538.00 | 45 608 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 135 659.00 | | 9 681 245.00 | 54 135 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 389 381.00 | | 10 332.00 | 42 389 381.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 33 814 936.00 | 1 770 232.00 | 4 732 047.00 | 33 814 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 732 656.00 | 1 905 165.00 | 4 733 990.00 | 34 732 656.00 |
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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 | 2 720 464.00 | 1 164 574.00 | 429 489.00 | 2 720 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 187 790.00 | 24 622.00 | 16 315.00 | 1 187 790.00 |
6T Receivables | 300 790.00 | 77 540.00 | 82 481.00 | 300 790.00 |
7B Total provisions for depreciation | 300 790.00 | 77 540.00 | 82 481.00 | 300 790.00 |
7C Grand total | 4 209 045.00 | 1 266 736.00 | 528 286.00 | 4 209 045.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 196.00 | 198.00 | | 196.00 |
