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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 | 5 144 585.00 | 3 867 912.00 | 1 276 672.00 | 5 144 585.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 443 915.00 | | 443 915.00 | 443 915.00 |
AL Advances and down payments on intangible assets. | 9 794.00 | | 9 794.00 | 9 794.00 |
AN Land | 707 778.00 | | 707 778.00 | 707 778.00 |
AP Buildings | 9 275 604.00 | 7 788 568.00 | 1 487 036.00 | 9 275 604.00 |
AR Technical installations, industrial equipment and tools | 56 825 040.00 | 39 292 048.00 | 17 532 992.00 | 56 825 040.00 |
AT Other tangible assets | 8 728 363.00 | 6 604 534.00 | 2 123 829.00 | 8 728 363.00 |
AV Fixed assets in progress | 2 630 222.00 | | 2 630 222.00 | 2 630 222.00 |
AX Advances and down payments | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 286 947.00 | | 286 947.00 | 286 947.00 |
BJ TOTAL (I) | 91 437 046.00 | 62 123 211.00 | 29 313 836.00 | 91 437 046.00 |
BL Raw materials, supplies | 6 110 632.00 | 757 935.00 | 5 352 697.00 | 6 110 632.00 |
BN Goods in progress | 126 975.00 | | 126 975.00 | 126 975.00 |
BR Intermediate and finished products | 6 777 876.00 | 150 655.00 | 6 627 220.00 | 6 777 876.00 |
BT Goods | 3 115 753.00 | 162 923.00 | 2 952 830.00 | 3 115 753.00 |
BV Advances and down payments on orders | 99 038.00 | | 99 038.00 | 99 038.00 |
BX Customers and related accounts | 31 891 533.00 | 2 154 995.00 | 29 736 538.00 | 31 891 533.00 |
BZ Other receivables | 6 873 435.00 | 181 995.00 | 6 691 440.00 | 6 873 435.00 |
CF Cash and cash equivalents | 3 590 552.00 | | 3 590 552.00 | 3 590 552.00 |
CH Prepaid expenses | 461 257.00 | | 461 257.00 | 461 257.00 |
CJ TOTAL (II) | 59 047 052.00 | 3 408 503.00 | 55 638 549.00 | 59 047 052.00 |
CN Currency translation adjustments (V) | 7 331.00 | | 7 331.00 | 7 331.00 |
CO Grand total (0 to V) | 150 491 428.00 | 65 531 714.00 | 84 959 715.00 | 150 491 428.00 |
CU Other investments | 3 238 575.00 | 1 643 320.00 | 1 595 254.00 | 3 238 575.00 |
CX Development or Research and Development Expenses | 4 010 332.00 | 2 926 829.00 | 1 083 503.00 | 4 010 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 600.00 | 5 729 600.00 | | 5 729 600.00 |
DB Share, merger, contribution premiums, etc. | 5 363 059.00 | 5 363 059.00 | | 5 363 059.00 |
DD Legal reserve (1) | 572 960.00 | 572 960.00 | | 572 960.00 |
DF Regulated reserves (1) | 287 638.00 | 287 638.00 | | 287 638.00 |
DG Other reserves | 4 186 829.00 | 4 186 829.00 | | 4 186 829.00 |
DH Retained earnings | 16 645.00 | | | 16 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 749.00 | 4 170 605.00 | | -312 749.00 |
DJ Investment subsidies | 490 276.00 | 440 081.00 | | 490 276.00 |
DK Regulated provisions | 14 120 715.00 | 14 098 548.00 | | 14 120 715.00 |
DL TOTAL (I) | 30 454 971.00 | 34 849 320.00 | | 30 454 971.00 |
DP Provisions for Risks | 3 055 329.00 | 1 455 705.00 | | 3 055 329.00 |
DQ Provisions for Expenses | 3 047 308.00 | 3 274 184.00 | | 3 047 308.00 |
DR TOTAL (IV) | 6 102 636.00 | 4 729 889.00 | | 6 102 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 840.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 350.00 | | 350.00 |
DX Trade payables and related accounts | 17 465 521.00 | 16 392 763.00 | | 17 465 521.00 |
DY Tax and social security liabilities | 5 990 018.00 | 8 565 614.00 | | 5 990 018.00 |
EA Other liabilities | 24 942 689.00 | 16 063 278.00 | | 24 942 689.00 |
EB Prepaid income (2) | 3 407.00 | 3 407.00 | | 3 407.00 |
EC TOTAL (IV) | 48 401 986.00 | 41 029 253.00 | | 48 401 986.00 |
ED (V) | 122.00 | 14 620.00 | | 122.00 |
EE Grand total (I to V) | 84 959 715.00 | 80 623 081.00 | | 84 959 715.00 |
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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 | 33 196 393.00 | 2 981 711.00 | 36 178 103.00 | 33 196 393.00 |
FD Production sold - goods | 77 158 276.00 | 20 070 781.00 | 97 229 057.00 | 77 158 276.00 |
FG Production sold - services | 755 748.00 | 4 139 431.00 | 4 895 179.00 | 755 748.00 |
FJ Net sales | 111 110 417.00 | 27 191 922.00 | 138 302 339.00 | 111 110 417.00 |
FM Inventory production | | | 980 375.00 | |
FN Capitalized production | | | 985 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 226 779.00 | |
FQ Other income | | | 41 310.00 | |
FR Total operating income (I) | | | 143 536 768.00 | |
FS Purchases of goods (including customs duties) | | | 26 097 092.00 | |
FT Inventory change (goods) | | | -589 298.00 | |
FU Purchases of raw materials and other supplies | | | 56 149 391.00 | |
FV Inventory change (raw materials and supplies) | | | -1 086 792.00 | |
FW Other purchases and external expenses | | | 26 613 347.00 | |
FX Taxes, duties, and similar payments | | | 1 983 582.00 | |
FY Salaries and Wages | | | 16 470 856.00 | |
FZ Social Security Contributions | | | 7 472 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 223 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 952 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 243 817.00 | |
GE Other Expenses | | | 798 764.00 | |
GF Total Operating Expenses (II) | | | 142 329 209.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 000.00 | |
GL Other interest and similar income | | | 716 498.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 424.00 | |
GN Positive exchange differences | | | 31 134.00 | |
GP Total financial income (V) | | | 1 156 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 578 609.00 | |
GR Interest and similar expenses | | | 1 054 572.00 | |
GS Negative differences of foreign exchange | | | 44 857.00 | |
GU Total financial expenses (VI) | | | 1 678 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 722.00 | 1 579.00 | | 1 722.00 |
HB Exceptional income from capital transactions | 34 481.00 | 704 598.00 | | 34 481.00 |
HC Reversals of provisions and transfers of expenses | 2 794 449.00 | 2 800 326.00 | | 2 794 449.00 |
HD Total exceptional income (VII) | 2 830 651.00 | 3 506 502.00 | | 2 830 651.00 |
HE Exceptional expenses on management operations | 930.00 | -28 238.00 | | 930.00 |
HF Exceptional expenses on capital transactions | 24 295.00 | 605 646.00 | | 24 295.00 |
HG Exceptional depreciation and provisions | 3 377 503.00 | 2 479 566.00 | | 3 377 503.00 |
HH Total exceptional expenses (VIII) | 3 402 729.00 | 3 056 974.00 | | 3 402 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -572 078.00 | 449 528.00 | | -572 078.00 |
HJ Employee participation in company results | 426 249.00 | 963 936.00 | | 426 249.00 |
HK Income tax | | 1 811 792.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 523 475.00 | 151 492 893.00 | | 147 523 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 836 224.00 | 147 322 288.00 | | 147 836 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 749.00 | 4 170 605.00 | | -312 749.00 |
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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 | 88 386 876.00 | | 6 535 874.00 | 88 386 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 626 802.00 | | 417 307.00 | 3 626 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 689.00 | 3 525 521.00 | |
I4 DECREASES Grand Total | 3 231 748.00 | 253 956.00 | 91 437 046.00 | 3 231 748.00 |
IN DECREASES Start-up, development, or research expenses | | 33 777.00 | 4 010 332.00 | |
IO DECREASES Total including other intangible assets | 1 283 316.00 | 9 453.00 | 5 731 687.00 | 1 283 316.00 |
IY DECREASES Total Tangible Fixed Assets | 1 948 432.00 | 204 036.00 | 78 169 507.00 | 1 948 432.00 |
KD ACQUISITIONS Total including other intangible assets | 5 663 847.00 | | 1 360 609.00 | 5 663 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 683 890.00 | | 4 638 085.00 | 75 683 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412 337.00 | | 119 874.00 | 3 412 337.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 948 432.00 | | | 1 948 432.00 |
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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 | 56 427 840.00 | 4 223 744.00 | 171 694.00 | 56 427 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 252 131.00 | 701 645.00 | 26 947.00 | 2 252 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 303 483.00 | 581 878.00 | 17 449.00 | 3 303 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 872 226.00 | 2 940 221.00 | 127 298.00 | 50 872 226.00 |
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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 | 14 098 548.00 | 2 236 839.00 | 2 214 673.00 | 14 098 548.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 173 509.00 | 3 799.00 | | 173 509.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 729 889.00 | 3 391 811.00 | 2 019 064.00 | 4 729 889.00 |
6N Inventories and work in progress | 994 592.00 | 1 071 513.00 | 994 592.00 | 994 592.00 |
6T Receivables | 1 465 975.00 | 1 452 371.00 | 763 351.00 | 1 465 975.00 |
6X Other provisions for depreciation | 181 995.00 | | | 181 995.00 |
7B Total provisions for depreciation | 4 285 882.00 | 2 523 884.00 | 1 757 943.00 | 4 285 882.00 |
7C Grand total | 23 114 320.00 | 8 152 534.00 | 5 991 680.00 | 23 114 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 196 422.00 | 3 184 807.00 | |
UG - Financial | | 578 609.00 | 12 424.00 | |
UJ - Exceptional | | 3 377 503.00 | 2 794 449.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 17 465 521.00 | 17 465 521.00 | | 17 465 521.00 |
8C Staff and Related Accounts | 3 355 481.00 | 3 355 481.00 | | 3 355 481.00 |
8D Social Security and Other Social Organizations | 1 762 713.00 | 1 762 713.00 | | 1 762 713.00 |
8E Income Taxes | 11 378.00 | 11 378.00 | | 11 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099 693.00 | 2 099 693.00 | | 2 099 693.00 |
8L Deferred income | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 286 947.00 | | | 286 947.00 |
UX Other trade receivables | 30 566 963.00 | | | 30 566 963.00 |
UY Staff and related accounts | 30 670.00 | | | 30 670.00 |
UZ Social Security, other social security organizations | 87 972.00 | | | 87 972.00 |
VA Doubtful or disputed receivables | 1 324 570.00 | | | 1 324 570.00 |
VB VAT | 958 346.00 | | | 958 346.00 |
VC Group and associates | 3 662 225.00 | | | 3 662 225.00 |
VI Group and Associates | 22 842 996.00 | 22 842 996.00 | | 22 842 996.00 |
VP Miscellaneous | 581 749.00 | | | 581 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 478.00 | 679 478.00 | | 679 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552 474.00 | | | 1 552 474.00 |
VS Prepaid expenses | 461 257.00 | | | 461 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 513 172.00 | 39 226 225.00 | 286 947.00 | 39 513 172.00 |
VW VAT | 180 969.00 | 180 969.00 | | 180 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 401 986.00 | 48 401 986.00 | | 48 401 986.00 |
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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 | 335.00 | | | 335.00 |
