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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 | 178 016.00 | 166 399.00 | 11 618.00 | 178 016.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 1 163 833.00 | 653 866.00 | 509 967.00 | 1 163 833.00 |
AP Buildings | 17 588 349.00 | 12 315 920.00 | 5 272 428.00 | 17 588 349.00 |
AR Technical installations, industrial equipment and tools | 24 323 203.00 | 19 266 049.00 | 5 057 154.00 | 24 323 203.00 |
AT Other tangible assets | 1 796 794.00 | 1 339 444.00 | 457 349.00 | 1 796 794.00 |
AV Fixed assets in progress | 146 092.00 | | 146 092.00 | 146 092.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 45 728 688.00 | 33 760 733.00 | 11 967 954.00 | 45 728 688.00 |
BL Raw materials, supplies | 778 923.00 | 80 150.00 | 698 773.00 | 778 923.00 |
BR Intermediate and finished products | 4 714 374.00 | 1 190 740.00 | 3 523 634.00 | 4 714 374.00 |
BX Customers and related accounts | 11 232 427.00 | 124 471.00 | 11 107 956.00 | 11 232 427.00 |
BZ Other receivables | 2 001 852.00 | | 2 001 852.00 | 2 001 852.00 |
CD Marketable securities | 3 515 594.00 | | 3 515 594.00 | 3 515 594.00 |
CF Cash and cash equivalents | 1 492 933.00 | | 1 492 933.00 | 1 492 933.00 |
CH Prepaid expenses | 154 175.00 | | 154 175.00 | 154 175.00 |
CJ TOTAL (II) | 23 890 278.00 | 1 395 361.00 | 22 494 917.00 | 23 890 278.00 |
CO Grand total (0 to V) | 69 618 966.00 | 35 156 095.00 | 34 462 871.00 | 69 618 966.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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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 | 12 572 820.00 | 10 775 766.00 | | 12 572 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 033.00 | 2 697 054.00 | | 582 033.00 |
DJ Investment subsidies | 622 019.00 | 820 168.00 | | 622 019.00 |
DK Regulated provisions | 3 225 272.00 | 3 401 467.00 | | 3 225 272.00 |
DL TOTAL (I) | 18 586 144.00 | 19 278 456.00 | | 18 586 144.00 |
DP Provisions for Risks | 54 585.00 | 76 118.00 | | 54 585.00 |
DQ Provisions for Expenses | 929 018.00 | 1 099 438.00 | | 929 018.00 |
DR TOTAL (IV) | 983 603.00 | 1 175 556.00 | | 983 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 336.00 | 436 509.00 | | 392 336.00 |
DW Advances and down payments received on current orders | | 93 189.00 | | |
DX Trade payables and related accounts | 8 425 477.00 | 7 657 979.00 | | 8 425 477.00 |
DY Tax and social security liabilities | 5 347 851.00 | 5 559 613.00 | | 5 347 851.00 |
DZ Fixed asset liabilities and related accounts | 531 936.00 | 389 903.00 | | 531 936.00 |
EA Other liabilities | 192 931.00 | 331 036.00 | | 192 931.00 |
EB Prepaid income (2) | 2 592.00 | 2 525.00 | | 2 592.00 |
EC TOTAL (IV) | 14 893 124.00 | 14 470 753.00 | | 14 893 124.00 |
EE Grand total (I to V) | 34 462 871.00 | 34 924 765.00 | | 34 462 871.00 |
EG Accrued income and payables due within one year | 14 242 733.00 | 13 678 535.00 | | 14 242 733.00 |
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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 | 107 930 672.00 | 4 801 840.00 | 112 732 512.00 | 107 930 672.00 |
FG Production sold - services | 57 056.00 | | 57 056.00 | 57 056.00 |
FJ Net sales | 107 987 728.00 | 4 801 840.00 | 112 789 568.00 | 107 987 728.00 |
FM Inventory production | | | 350 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 241 267.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 116 383 131.00 | |
FU Purchases of raw materials and other supplies | | | 77 880 391.00 | |
FV Inventory change (raw materials and supplies) | | | 21 879.00 | |
FW Other purchases and external expenses | | | 16 863 063.00 | |
FX Taxes, duties, and similar payments | | | 1 354 852.00 | |
FY Salaries and Wages | | | 11 087 170.00 | |
FZ Social Security Contributions | | | 4 669 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 918.00 | |
GE Other Expenses | | | 63 553.00 | |
GF Total Operating Expenses (II) | | | 115 823 015.00 | |
GG - OPERATING RESULT (I - II) | | | 560 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 932.00 | |
GL Other interest and similar income | | | 15 887.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 369.00 | |
GP Total financial income (V) | | | 18 189.00 | |
GR Interest and similar expenses | | | 4 036.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236.00 | | | 236.00 |
HB Exceptional income from capital transactions | 430 258.00 | 138 277.00 | | 430 258.00 |
HC Reversals of provisions and transfers of expenses | 1 019 526.00 | 1 964 737.00 | | 1 019 526.00 |
HD Total exceptional income (VII) | 1 450 020.00 | 2 103 013.00 | | 1 450 020.00 |
HE Exceptional expenses on management operations | 6 080.00 | 819 121.00 | | 6 080.00 |
HF Exceptional expenses on capital transactions | 208 609.00 | 25 893.00 | | 208 609.00 |
HG Exceptional depreciation and provisions | 1 055 800.00 | 872 621.00 | | 1 055 800.00 |
HH Total exceptional expenses (VIII) | 1 270 489.00 | 1 717 635.00 | | 1 270 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 531.00 | 385 379.00 | | 179 531.00 |
HJ Employee participation in company results | 366 794.00 | 349 330.00 | | 366 794.00 |
HK Income tax | -195 027.00 | -204 957.00 | | -195 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 851 340.00 | 122 437 604.00 | | 117 851 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 269 307.00 | 119 740 550.00 | | 117 269 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 033.00 | 2 697 054.00 | | 582 033.00 |
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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 | 46 058 203.00 | | 1 890 103.00 | 46 058 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 346.00 | |
I4 DECREASES Grand Total | | 2 219 618.00 | 45 728 688.00 | |
IO DECREASES Total including other intangible assets | | | 197 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 219 618.00 | 45 018 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 075.00 | | 12 997.00 | 184 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 570 782.00 | | 1 667 106.00 | 45 570 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 346.00 | | 210 000.00 | 303 346.00 |
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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 | 32 969 356.00 | 2 723 274.00 | 1 931 896.00 | 32 969 356.00 |
PE DEPRECIATION Total including other intangible assets | 182 499.00 | 2 955.00 | | 182 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 786 856.00 | 2 720 319.00 | 1 931 896.00 | 32 786 856.00 |
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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 | 3 401 467.00 | 831 850.00 | 1 008 045.00 | 3 401 467.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 175 556.00 | 21 918.00 | 213 871.00 | 1 175 556.00 |
7C Grand total | 4 577 023.00 | 853 768.00 | 1 221 916.00 | 4 577 023.00 |
UE of which provisions and reversals: - Operating | | 21 918.00 | 202 390.00 | |
UJ - Exceptional | | 831 850.00 | 1 008 045.00 | |
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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 | 392 336.00 | 112 157.00 | 280 179.00 | 392 336.00 |
8B Suppliers and Related Accounts | 8 425 477.00 | 8 425 477.00 | | 8 425 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 936.00 | 531 936.00 | | 531 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 931.00 | 192 931.00 | | 192 931.00 |
8L Deferred income | 2 592.00 | 2 592.00 | | 2 592.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 11 232 427.00 | 11 232 427.00 | | 11 232 427.00 |
VP Miscellaneous | 2 001 852.00 | 2 001 852.00 | | 2 001 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347 851.00 | 4 977 640.00 | | 5 347 851.00 |
VS Prepaid expenses | 154 175.00 | 154 175.00 | | 154 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 391 800.00 | 13 388 454.00 | 3 346.00 | 13 391 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 893 124.00 | 14 242 733.00 | 280 179.00 | 14 893 124.00 |
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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 | 420.00 | | | 420.00 |
