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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 | 165 019.00 | 163 443.00 | 1 576.00 | 165 019.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 1 258 589.00 | 715 577.00 | 543 011.00 | 1 258 589.00 |
AP Buildings | 17 387 986.00 | 11 726 404.00 | 5 661 582.00 | 17 387 986.00 |
AR Technical installations, industrial equipment and tools | 24 894 817.00 | 19 009 343.00 | 5 885 474.00 | 24 894 817.00 |
AT Other tangible assets | 1 950 276.00 | 1 335 531.00 | 614 745.00 | 1 950 276.00 |
AV Fixed assets in progress | 76 047.00 | | 76 047.00 | 76 047.00 |
AX Advances and down payments | 3 066.00 | | 3 066.00 | 3 066.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 46 058 203.00 | 32 969 356.00 | 13 088 847.00 | 46 058 203.00 |
BL Raw materials, supplies | 800 802.00 | 87 878.00 | 712 924.00 | 800 802.00 |
BR Intermediate and finished products | 4 364 272.00 | 1 030 751.00 | 3 333 521.00 | 4 364 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 158 113.00 | 53 246.00 | 11 104 868.00 | 11 158 113.00 |
BZ Other receivables | 3 469 977.00 | | 3 469 977.00 | 3 469 977.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 036 252.00 | | 3 036 252.00 | 3 036 252.00 |
CH Prepaid expenses | 178 376.00 | | 178 376.00 | 178 376.00 |
CJ TOTAL (II) | 23 007 792.00 | 1 171 874.00 | 21 835 917.00 | 23 007 792.00 |
CO Grand total (0 to V) | 69 065 994.00 | 34 141 230.00 | 34 924 765.00 | 69 065 994.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 10 775 766.00 | 10 190 083.00 | | 10 775 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 054.00 | 1 485 683.00 | | 2 697 054.00 |
DJ Investment subsidies | 820 168.00 | 287 377.00 | | 820 168.00 |
DK Regulated provisions | 3 401 467.00 | 3 376 827.00 | | 3 401 467.00 |
DL TOTAL (I) | 19 278 456.00 | 16 923 970.00 | | 19 278 456.00 |
DP Provisions for Risks | 76 118.00 | 297 955.00 | | 76 118.00 |
DQ Provisions for Expenses | 1 099 438.00 | 3 207 512.00 | | 1 099 438.00 |
DR TOTAL (IV) | 1 175 556.00 | 3 505 467.00 | | 1 175 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 509.00 | 501 797.00 | | 436 509.00 |
DW Advances and down payments received on current orders | 93 189.00 | 160 986.00 | | 93 189.00 |
DX Trade payables and related accounts | 7 657 979.00 | 7 545 523.00 | | 7 657 979.00 |
DY Tax and social security liabilities | 5 559 613.00 | 5 879 065.00 | | 5 559 613.00 |
DZ Fixed asset liabilities and related accounts | 389 903.00 | 351 446.00 | | 389 903.00 |
EA Other liabilities | 331 036.00 | 121 006.00 | | 331 036.00 |
EB Prepaid income (2) | 2 525.00 | 2 555.00 | | 2 525.00 |
EC TOTAL (IV) | 14 470 753.00 | 14 562 379.00 | | 14 470 753.00 |
EE Grand total (I to V) | 34 924 765.00 | 34 991 816.00 | | 34 924 765.00 |
EG Accrued income and payables due within one year | 13 678 535.00 | 13 595 517.00 | | 13 678 535.00 |
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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 | 111 619 491.00 | 4 818 236.00 | 116 437 728.00 | 111 619 491.00 |
FG Production sold - services | 45 097.00 | | 45 097.00 | 45 097.00 |
FJ Net sales | 111 664 589.00 | 4 818 236.00 | 116 482 825.00 | 111 664 589.00 |
FM Inventory production | | | -100 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 850 339.00 | |
FQ Other income | | | 74 202.00 | |
FR Total operating income (I) | | | 120 306 932.00 | |
FU Purchases of raw materials and other supplies | | | 78 792 633.00 | |
FV Inventory change (raw materials and supplies) | | | -17 945.00 | |
FW Other purchases and external expenses | | | 17 880 138.00 | |
FX Taxes, duties, and similar payments | | | 1 391 354.00 | |
FY Salaries and Wages | | | 11 122 330.00 | |
FZ Social Security Contributions | | | 4 636 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 751 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 123 299.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 861.00 | |
GE Other Expenses | | | 168 511.00 | |
GF Total Operating Expenses (II) | | | 117 874 394.00 | |
GG - OPERATING RESULT (I - II) | | | 2 432 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 912.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | 19 174.00 | |
GP Total financial income (V) | | | 27 658.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 4 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 277.00 | 62 783.00 | | 138 277.00 |
HC Reversals of provisions and transfers of expenses | 1 964 737.00 | 788 203.00 | | 1 964 737.00 |
HD Total exceptional income (VII) | 2 103 013.00 | 850 986.00 | | 2 103 013.00 |
HE Exceptional expenses on management operations | 819 121.00 | 26.00 | | 819 121.00 |
HF Exceptional expenses on capital transactions | 25 893.00 | 2 932.00 | | 25 893.00 |
HG Exceptional depreciation and provisions | 872 621.00 | 1 050 404.00 | | 872 621.00 |
HH Total exceptional expenses (VIII) | 1 717 635.00 | 1 053 361.00 | | 1 717 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 385 379.00 | -202 375.00 | | 385 379.00 |
HJ Employee participation in company results | 349 330.00 | 426 530.00 | | 349 330.00 |
HK Income tax | -204 957.00 | 377 422.00 | | -204 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 437 604.00 | 119 394 016.00 | | 122 437 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 740 550.00 | 117 908 332.00 | | 119 740 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 054.00 | 1 485 683.00 | | 2 697 054.00 |
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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 | 44 671 197.00 | | | 44 671 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 346.00 | |
I4 DECREASES Grand Total | | | 46 058 203.00 | |
IO DECREASES Total including other intangible assets | | | 165 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 570 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 019.00 | | | 165 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 187 121.00 | | | 44 187 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 30 969 423.00 | 2 765 685.00 | 765 753.00 | 30 969 423.00 |
PE DEPRECIATION Total including other intangible assets | 162 538.00 | 905.00 | | 162 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 787 829.00 | 2 764 780.00 | 765 753.00 | 30 787 829.00 |
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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 | 3 376 827.00 | 858 831.00 | 834 191.00 | 3 376 827.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 505 467.00 | 25 861.00 | 2 355 772.00 | 3 505 467.00 |
7C Grand total | 6 882 294.00 | 884 692.00 | 3 189 963.00 | 6 882 294.00 |
UE of which provisions and reversals: - Operating | | 25 861.00 | 1 225 226.00 | |
UJ - Exceptional | | 858 831.00 | 1 964 737.00 | |
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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 | 436 509.00 | 86 809.00 | 349 699.00 | 436 509.00 |
8B Suppliers and Related Accounts | 7 657 979.00 | 7 657 979.00 | | 7 657 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 903.00 | 389 903.00 | | 389 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 036.00 | 331 036.00 | | 331 036.00 |
8L Deferred income | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 3 346.00 | | | 3 346.00 |
UX Other trade receivables | 11 158 113.00 | | | 11 158 113.00 |
VP Miscellaneous | 3 469 977.00 | | | 3 469 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559 613.00 | 5 210 283.00 | | 5 559 613.00 |
VS Prepaid expenses | 178 376.00 | | | 178 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 809 812.00 | 14 806 466.00 | 3 346.00 | 14 809 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 377 564.00 | 13 678 535.00 | 349 699.00 | 14 377 564.00 |
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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 | 435.00 | | | 435.00 |
