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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 | 413 332.00 | 367 930.00 | 45 403.00 | 413 332.00 |
AH Goodwill | 2 050 486.00 | 615 486.00 | 1 435 000.00 | 2 050 486.00 |
AN Land | 1 281 198.00 | 393.00 | 1 280 805.00 | 1 281 198.00 |
AP Buildings | 21 559 842.00 | 14 412 369.00 | 7 147 473.00 | 21 559 842.00 |
AR Technical installations, industrial equipment and tools | 53 890 861.00 | 38 772 226.00 | 15 118 635.00 | 53 890 861.00 |
AT Other tangible assets | 5 375 525.00 | 4 575 692.00 | 799 832.00 | 5 375 525.00 |
AV Fixed assets in progress | 4 879 011.00 | | 4 879 011.00 | 4 879 011.00 |
AX Advances and down payments | 11 870.00 | | 11 870.00 | 11 870.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 95 619 340.00 | 58 744 097.00 | 36 875 243.00 | 95 619 340.00 |
BL Raw materials, supplies | 2 637 665.00 | 943 217.00 | 1 694 448.00 | 2 637 665.00 |
BN Goods in progress | 10 479 595.00 | 1 429 000.00 | 9 050 595.00 | 10 479 595.00 |
BR Intermediate and finished products | 5 368 959.00 | 292 000.00 | 5 076 959.00 | 5 368 959.00 |
BT Goods | 422 041.00 | | 422 041.00 | 422 041.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 15 438 109.00 | 111 098.00 | 15 327 012.00 | 15 438 109.00 |
BZ Other receivables | 97 430 387.00 | | 97 430 387.00 | 97 430 387.00 |
CF Cash and cash equivalents | 10 138.00 | | 10 138.00 | 10 138.00 |
CH Prepaid expenses | 158 302.00 | | 158 302.00 | 158 302.00 |
CJ TOTAL (II) | 131 947 196.00 | 2 775 315.00 | 129 171 881.00 | 131 947 196.00 |
CO Grand total (0 to V) | 227 566 536.00 | 61 519 411.00 | 166 047 125.00 | 227 566 536.00 |
CU Other investments | 6 141 969.00 | | 6 141 969.00 | 6 141 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 958.00 | 18 785 958.00 | | 18 785 958.00 |
DB Share, merger, contribution premiums, etc. | 12 065 718.00 | 12 065 718.00 | | 12 065 718.00 |
DD Legal reserve (1) | 1 878 596.00 | 1 878 596.00 | | 1 878 596.00 |
DG Other reserves | 73 054 923.00 | 58 217 813.00 | | 73 054 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 933 345.00 | 14 837 110.00 | | 11 933 345.00 |
DJ Investment subsidies | 588 000.00 | 672 000.00 | | 588 000.00 |
DK Regulated provisions | 7 297 455.00 | 7 329 256.00 | | 7 297 455.00 |
DL TOTAL (I) | 125 603 995.00 | 113 786 452.00 | | 125 603 995.00 |
DP Provisions for Risks | 305 000.00 | 886 000.00 | | 305 000.00 |
DQ Provisions for Expenses | 18 351 000.00 | 17 810 000.00 | | 18 351 000.00 |
DR TOTAL (IV) | 18 656 000.00 | 18 696 000.00 | | 18 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 666.00 | 29.00 | | 45 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 762.00 | 769 722.00 | | 85 762.00 |
DX Trade payables and related accounts | 6 978 902.00 | 7 540 395.00 | | 6 978 902.00 |
DY Tax and social security liabilities | 10 414 386.00 | 9 312 490.00 | | 10 414 386.00 |
DZ Fixed asset liabilities and related accounts | 3 428 639.00 | 887 757.00 | | 3 428 639.00 |
EA Other liabilities | 826 121.00 | 992 550.00 | | 826 121.00 |
EB Prepaid income (2) | 7 656.00 | 14 669.00 | | 7 656.00 |
EC TOTAL (IV) | 21 787 130.00 | 19 517 610.00 | | 21 787 130.00 |
EE Grand total (I to V) | 166 047 125.00 | 152 000 062.00 | | 166 047 125.00 |
EI Including equity loans | 85 762.00 | | | 85 762.00 |
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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 | | 2 290 366.00 | 2 290 366.00 | |
FD Production sold - goods | 22 550 611.00 | 85 931 347.00 | 108 481 959.00 | 22 550 611.00 |
FG Production sold - services | 674 153.00 | 7 620.00 | 681 773.00 | 674 153.00 |
FJ Net sales | 23 224 764.00 | 88 229 333.00 | 111 454 098.00 | 23 224 764.00 |
FM Inventory production | | | 3 163 287.00 | |
FN Capitalized production | | | 328 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 099.00 | |
FQ Other income | | | 389 101.00 | |
FR Total operating income (I) | | | 116 131 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 612 812.00 | |
FT Inventory change (goods) | | | 66 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 427 548.00 | |
FV Inventory change (raw materials and supplies) | | | -279 207.00 | |
FW Other purchases and external expenses | | | 58 944 979.00 | |
FX Taxes, duties, and similar payments | | | 1 832 173.00 | |
FY Salaries and Wages | | | 13 424 813.00 | |
FZ Social Security Contributions | | | 6 604 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 269 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 467 200.00 | |
GE Other Expenses | | | 429 128.00 | |
GF Total Operating Expenses (II) | | | 97 800 819.00 | |
GG - OPERATING RESULT (I - II) | | | 18 330 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 000.00 | |
GR Interest and similar expenses | | | 18 801.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 315 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HB Exceptional income from capital transactions | 667 185.00 | 152 000.00 | | 667 185.00 |
HC Reversals of provisions and transfers of expenses | 1 279 547.00 | 1 064 404.00 | | 1 279 547.00 |
HD Total exceptional income (VII) | 1 947 197.00 | 1 216 404.00 | | 1 947 197.00 |
HE Exceptional expenses on management operations | 10 127.00 | | | 10 127.00 |
HF Exceptional expenses on capital transactions | | 68 165.00 | | |
HG Exceptional depreciation and provisions | 2 030 746.00 | 1 315 139.00 | | 2 030 746.00 |
HH Total exceptional expenses (VIII) | 2 040 873.00 | 1 383 304.00 | | 2 040 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 675.00 | -166 900.00 | | -93 675.00 |
HJ Employee participation in company results | 667 000.00 | 1 104 000.00 | | 667 000.00 |
HK Income tax | 5 330 531.00 | 7 276 848.00 | | 5 330 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 088 368.00 | 115 905 183.00 | | 118 088 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 155 024.00 | 101 068 073.00 | | 106 155 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 933 345.00 | 14 837 110.00 | | 11 933 345.00 |
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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 | 90 518 273.00 | | 9 179 304.00 | 90 518 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 157 214.00 | |
I4 DECREASES Grand Total | 3 186 344.00 | 891 894.00 | 95 619 340.00 | 3 186 344.00 |
IO DECREASES Total including other intangible assets | | 8 680.00 | 2 463 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 186 344.00 | 883 214.00 | 86 998 307.00 | 3 186 344.00 |
KD ACQUISITIONS Total including other intangible assets | 2 472 498.00 | | | 2 472 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 888 560.00 | | 9 179 304.00 | 81 888 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 157 214.00 | | | 6 157 214.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 803 898.00 | | | 2 803 898.00 |
NC DECREASES Transfers to advances and down payments | 363 268.00 | | | 363 268.00 |
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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 | 53 386 542.00 | 5 474 448.00 | 891 894.00 | 53 386 542.00 |
PE DEPRECIATION Total including other intangible assets | 763 326.00 | 228 770.00 | 8 680.00 | 763 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 623 216.00 | 5 245 678.00 | 883 214.00 | 52 623 216.00 |
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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 | 7 329 256.00 | 1 247 746.00 | 1 279 547.00 | 7 329 256.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 696 000.00 | 764 200.00 | 804 200.00 | 18 696 000.00 |
6E on fixed assets – tangible | 197 000.00 | 578 000.00 | | 197 000.00 |
6N Inventories and work in progress | 1 679 159.00 | 985 058.00 | | 1 679 159.00 |
6T Receivables | 96 846.00 | 16 151.00 | 1 899.00 | 96 846.00 |
7B Total provisions for depreciation | 1 973 005.00 | 1 579 209.00 | 1 899.00 | 1 973 005.00 |
7C Grand total | 27 998 261.00 | 3 591 154.00 | 2 085 646.00 | 27 998 261.00 |
UE of which provisions and reversals: - Operating | | 1 468 409.00 | 796 099.00 | |
UG - Financial | | 297 000.00 | 10 000.00 | |
UJ - Exceptional | | 1 825 746.00 | 1 279 547.00 | |
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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 | 85 762.00 | 18 752.00 | 67 009.00 | 85 762.00 |
8B Suppliers and Related Accounts | 6 978 902.00 | 6 978 902.00 | | 6 978 902.00 |
8C Staff and Related Accounts | 6 494 353.00 | 6 494 353.00 | | 6 494 353.00 |
8D Social Security and Other Social Organizations | 3 392 153.00 | 3 392 153.00 | | 3 392 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 428 639.00 | 3 428 639.00 | | 3 428 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 121.00 | 826 121.00 | | 826 121.00 |
8L Deferred income | 7 656.00 | 7 656.00 | | 7 656.00 |
UX Other trade receivables | 15 307 815.00 | 15 307 815.00 | | 15 307 815.00 |
VA Doubtful or disputed receivables | 130 295.00 | 2 956.00 | 127 339.00 | 130 295.00 |
VB VAT | 2 456 078.00 | 2 456 078.00 | | 2 456 078.00 |
VC Group and associates | 94 143 817.00 | 94 143 817.00 | | 94 143 817.00 |
VG Loans with a maturity of up to one year at origin | 45 666.00 | 45 666.00 | | 45 666.00 |
VJ Loans taken out during the year | 45 666.00 | | | 45 666.00 |
VK Loans repaid during the year | 16 781.00 | | | 16 781.00 |
VP Miscellaneous | 25 870.00 | 25 870.00 | | 25 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 413.00 | 487 413.00 | | 487 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 622.00 | 804 622.00 | | 804 622.00 |
VS Prepaid expenses | 158 302.00 | 158 302.00 | | 158 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 026 799.00 | 112 899 460.00 | 127 339.00 | 113 026 799.00 |
VW VAT | 40 467.00 | 40 467.00 | | 40 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 787 130.00 | 21 720 121.00 | 67 009.00 | 21 787 130.00 |
