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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 | 8 030 006.00 | 6 686 382.00 | 1 343 623.00 | 8 030 006.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 330 970.00 | 125 082.00 | 205 888.00 | 330 970.00 |
AN Land | 7 279 139.00 | 3 132 306.00 | 4 146 833.00 | 7 279 139.00 |
AP Buildings | 38 703 430.00 | 28 845 517.00 | 9 857 912.00 | 38 703 430.00 |
AR Technical installations, industrial equipment and tools | 62 208 270.00 | 51 111 382.00 | 11 096 888.00 | 62 208 270.00 |
AT Other tangible assets | 3 800 487.00 | 3 258 579.00 | 541 908.00 | 3 800 487.00 |
AV Fixed assets in progress | 2 515 556.00 | | 2 515 556.00 | 2 515 556.00 |
BF Loans | 64 827.00 | | 64 827.00 | 64 827.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 141 878 265.00 | 94 978 640.00 | 46 899 625.00 | 141 878 265.00 |
BL Raw materials, supplies | 2 818 989.00 | 57 921.00 | 2 761 068.00 | 2 818 989.00 |
BN Goods in progress | 115 756.00 | | 115 756.00 | 115 756.00 |
BR Intermediate and finished products | 4 073 988.00 | 46 269.00 | 4 027 719.00 | 4 073 988.00 |
BT Goods | 192 038.00 | | 192 038.00 | 192 038.00 |
BV Advances and down payments on orders | 22 699.00 | | 22 699.00 | 22 699.00 |
BX Customers and related accounts | 24 087 065.00 | 149 327.00 | 23 937 738.00 | 24 087 065.00 |
BZ Other receivables | 6 856 801.00 | | 6 856 801.00 | 6 856 801.00 |
CF Cash and cash equivalents | 3 646.00 | | 3 646.00 | 3 646.00 |
CH Prepaid expenses | 169 180.00 | | 169 180.00 | 169 180.00 |
CJ TOTAL (II) | 38 340 162.00 | 253 517.00 | 38 086 645.00 | 38 340 162.00 |
CO Grand total (0 to V) | 180 218 427.00 | 95 232 157.00 | 84 986 270.00 | 180 218 427.00 |
CU Other investments | 18 849 616.00 | 1 819 392.00 | 17 030 224.00 | 18 849 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 231 191.00 | 9 382 365.00 | | 9 231 191.00 |
DH Retained earnings | 152 379.00 | 152 379.00 | | 152 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 162 003.00 | 22 228 825.00 | | 16 162 003.00 |
DJ Investment subsidies | 3 925.00 | 5 136.00 | | 3 925.00 |
DK Regulated provisions | 3 493 496.00 | 3 537 335.00 | | 3 493 496.00 |
DL TOTAL (I) | 48 751 806.00 | 55 014 854.00 | | 48 751 806.00 |
DP Provisions for Risks | 364 798.00 | 477 643.00 | | 364 798.00 |
DQ Provisions for Expenses | 6 790 333.00 | 6 307 667.00 | | 6 790 333.00 |
DR TOTAL (IV) | 7 155 131.00 | 6 785 310.00 | | 7 155 131.00 |
DU Loans and Debts from Credit Institutions (3) | 2 205.00 | 869.00 | | 2 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 899 220.00 | | | 5 899 220.00 |
DX Trade payables and related accounts | 13 673 740.00 | 15 296 429.00 | | 13 673 740.00 |
DY Tax and social security liabilities | 6 451 113.00 | 5 258 719.00 | | 6 451 113.00 |
DZ Fixed asset liabilities and related accounts | 1 647 075.00 | 1 605 989.00 | | 1 647 075.00 |
EA Other liabilities | 1 405 981.00 | 4 509 359.00 | | 1 405 981.00 |
EC TOTAL (IV) | 29 079 333.00 | 26 671 366.00 | | 29 079 333.00 |
EE Grand total (I to V) | 84 986 270.00 | 88 471 530.00 | | 84 986 270.00 |
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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 | 471 899.00 | 29 971 834.00 | 30 443 733.00 | 471 899.00 |
FD Production sold - goods | 20 302 805.00 | 73 122 680.00 | 93 425 485.00 | 20 302 805.00 |
FG Production sold - services | 127 347.00 | 2 585 682.00 | 2 713 029.00 | 127 347.00 |
FJ Net sales | 20 902 050.00 | 105 680 197.00 | 126 582 247.00 | 20 902 050.00 |
FM Inventory production | | | -556 333.00 | |
FO Operating subsidies | | | 325 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 752 671.00 | |
FQ Other income | | | 3 332 132.00 | |
FR Total operating income (I) | | | 131 435 751.00 | |
FS Purchases of goods (including customs duties) | | | 24 555 662.00 | |
FU Purchases of raw materials and other supplies | | | 50 509 593.00 | |
FV Inventory change (raw materials and supplies) | | | 118 354.00 | |
FW Other purchases and external expenses | | | 21 615 534.00 | |
FX Taxes, duties, and similar payments | | | 2 528 355.00 | |
FY Salaries and Wages | | | 12 990 500.00 | |
FZ Social Security Contributions | | | 7 393 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 361 000.00 | |
GE Other Expenses | | | 527 516.00 | |
GF Total Operating Expenses (II) | | | 126 047 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 388 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 136 073.00 | |
GL Other interest and similar income | | | 35.00 | |
GN Positive exchange differences | | | 418 296.00 | |
GP Total financial income (V) | | | 11 554 404.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 139 939.00 | |
GS Negative differences of foreign exchange | | | 419 492.00 | |
GU Total financial expenses (VI) | | | 559 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 994 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 383 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 385 185.00 | 93 638.00 | | 385 185.00 |
HB Exceptional income from capital transactions | 28 417.00 | 10 417.00 | | 28 417.00 |
HC Reversals of provisions and transfers of expenses | 571 414.00 | 2 952 355.00 | | 571 414.00 |
HD Total exceptional income (VII) | 985 016.00 | 3 056 411.00 | | 985 016.00 |
HE Exceptional expenses on management operations | 721 238.00 | 3 163 164.00 | | 721 238.00 |
HF Exceptional expenses on capital transactions | 9 114.00 | | | 9 114.00 |
HG Exceptional depreciation and provisions | 544 535.00 | 583 229.00 | | 544 535.00 |
HH Total exceptional expenses (VIII) | 1 274 887.00 | 3 746 393.00 | | 1 274 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289 871.00 | -689 983.00 | | -289 871.00 |
HJ Employee participation in company results | 176 806.00 | 190 214.00 | | 176 806.00 |
HK Income tax | -245 623.00 | -2 629 064.00 | | -245 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 975 172.00 | 143 999 375.00 | | 143 975 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 813 169.00 | 121 770 550.00 | | 127 813 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 162 003.00 | 22 228 825.00 | | 16 162 003.00 |
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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 | 138 504 879.00 | | 7 486 108.00 | 138 504 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 998.00 | 18 934 184.00 | |
I4 DECREASES Grand Total | 3 815 795.00 | 296 927.00 | 141 878 265.00 | 3 815 795.00 |
IO DECREASES Total including other intangible assets | | | 8 437 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 815 795.00 | 240 929.00 | 114 506 881.00 | 3 815 795.00 |
KD ACQUISITIONS Total including other intangible assets | 8 131 032.00 | | 306 168.00 | 8 131 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 490 513.00 | | 7 073 093.00 | 111 490 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 883 335.00 | | 106 847.00 | 18 883 335.00 |
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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 | 89 119 401.00 | 4 271 662.00 | 231 815.00 | 89 119 401.00 |
PE DEPRECIATION Total including other intangible assets | 6 305 865.00 | 505 599.00 | | 6 305 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 813 536.00 | 3 766 063.00 | 231 815.00 | 82 813 536.00 |
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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 | 3 537 335.00 | 527 158.00 | 570 997.00 | 3 537 335.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 785 310.00 | 1 378 155.00 | 1 008 334.00 | 6 785 310.00 |
6N Inventories and work in progress | 127 970.00 | 104 190.00 | 127 970.00 | 127 970.00 |
6T Receivables | 101 583.00 | 71 977.00 | 24 233.00 | 101 583.00 |
7B Total provisions for depreciation | 2 048 945.00 | 176 167.00 | 152 203.00 | 2 048 945.00 |
7C Grand total | 12 371 590.00 | 2 081 480.00 | 1 731 534.00 | 12 371 590.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 537 167.00 | 1 160 537.00 | |
UJ - Exceptional | | 544 313.00 | 570 997.00 | |
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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 | 5 899 220.00 | 5 899 220.00 | | 5 899 220.00 |
8B Suppliers and Related Accounts | 13 673 740.00 | 13 673 740.00 | | 13 673 740.00 |
8C Staff and Related Accounts | 2 668 153.00 | 2 668 153.00 | | 2 668 153.00 |
8D Social Security and Other Social Organizations | 2 277 190.00 | 2 277 190.00 | | 2 277 190.00 |
8E Income Taxes | 1 411 570.00 | 1 411 570.00 | | 1 411 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 647 075.00 | 1 647 075.00 | | 1 647 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 981.00 | 1 405 981.00 | | 1 405 981.00 |
UP Loans | 64 827.00 | 48 620.00 | | 64 827.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 23 921 738.00 | 23 921 738.00 | | 23 921 738.00 |
UY Staff and related accounts | 3 223.00 | 3 223.00 | | 3 223.00 |
VA Doubtful or disputed receivables | 165 327.00 | 165 327.00 | | 165 327.00 |
VB VAT | 1 619 753.00 | 1 619 753.00 | | 1 619 753.00 |
VG Loans with a maturity of up to one year at origin | 2 205.00 | 2 205.00 | | 2 205.00 |
VJ Loans taken out during the year | 144 412 060.00 | | | 144 412 060.00 |
VK Loans repaid during the year | 135 219 016.00 | | | 135 219 016.00 |
VM Income taxes | 4 439 357.00 | 4 439 357.00 | | 4 439 357.00 |
VN Other taxes, similar payments | 34 026.00 | 34 026.00 | | 34 026.00 |
VP Miscellaneous | 585 252.00 | 585 252.00 | | 585 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 241.00 | 55 241.00 | | 55 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 889.00 | 197 889.00 | | 197 889.00 |
VS Prepaid expenses | 169 180.00 | 169 180.00 | | 169 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 220 312.00 | 31 184 365.00 | 35 947.00 | 31 220 312.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 079 333.00 | 29 079 333.00 | | 29 079 333.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 240.00 | 239.00 | | 240.00 |
