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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 277.00 | | 25 277.00 | 25 277.00 |
AF Concessions, Patents and Similar Rights | 4 083 756.00 | 4 051 637.00 | 32 119.00 | 4 083 756.00 |
AH Goodwill | 4 516 094.00 | 4 290 288.00 | 225 805.00 | 4 516 094.00 |
AN Land | 1 069 673.00 | 180 246.00 | 889 426.00 | 1 069 673.00 |
AP Buildings | 14 620 506.00 | 12 184 645.00 | 2 435 861.00 | 14 620 506.00 |
AR Technical installations, industrial equipment and tools | 128 438 612.00 | 110 802 100.00 | 17 636 513.00 | 128 438 612.00 |
AT Other tangible assets | 2 598 598.00 | 2 424 853.00 | 173 745.00 | 2 598 598.00 |
AV Fixed assets in progress | 4 758 646.00 | | 4 758 646.00 | 4 758 646.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 200 637 794.00 | 34 610 000.00 | 166 027 794.00 | 200 637 794.00 |
BJ TOTAL (I) | 361 227 099.00 | 168 602 826.00 | 192 624 272.00 | 361 227 099.00 |
BL Raw materials, supplies | 3 132 988.00 | 224 334.00 | 2 908 654.00 | 3 132 988.00 |
BN Goods in progress | 2 939.00 | | 2 939.00 | 2 939.00 |
BP Services in progress | 441 425.00 | | 441 425.00 | 441 425.00 |
BR Intermediate and finished products | 5 015 347.00 | 901 501.00 | 4 113 845.00 | 5 015 347.00 |
BT Goods | 361 227 099.00 | 168 602 827.00 | 192 624 273.00 | 361 227 099.00 |
BV Advances and down payments on orders | 56 242.00 | | 56 242.00 | 56 242.00 |
BX Customers and related accounts | 29 617 900.00 | 497 867.00 | 29 120 032.00 | 29 617 900.00 |
BZ Other receivables | 25 523 220.00 | | 25 523 220.00 | 25 523 220.00 |
CB Subscribed and called capital, not paid | 2 666 565.00 | 169 104.00 | 2 497 461.00 | 2 666 565.00 |
CF Cash and cash equivalents | 15 347.00 | 901 501.00 | 4 113 846.00 | 15 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 137 555.00 | 1 792 807.00 | 64 344 747.00 | 66 137 555.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 29 617 900.00 | 497 868.00 | 29 120 033.00 | 29 617 900.00 |
CU Other investments | | | | |
CW Deferred expenses or loan issuance costs | 56 243.00 | | 56 243.00 | 56 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 868 383.00 | 73 868 383.00 | | 73 868 383.00 |
DB Share, merger, contribution premiums, etc. | 6 861 161.00 | 7 413 347.00 | | 6 861 161.00 |
DD Legal reserve (1) | 4 520 020.00 | 3 600 000.00 | | 4 520 020.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 674 641.00 | 16 400 411.00 | | 4 674 641.00 |
DJ Investment subsidies | 106 368.00 | 209 558.00 | | 106 368.00 |
DK Regulated provisions | 6 511 045.00 | 6 909 152.00 | | 6 511 045.00 |
DL TOTAL (I) | 98 641 620.00 | 112 400 851.00 | | 98 641 620.00 |
DM Proceeds from equity securities issues | | 8.00 | | |
DN Conditional advances | | 8.00 | | |
DP Provisions for Risks | 849 350.00 | 1 047 820.00 | | 849 350.00 |
DQ Provisions for Expenses | 6 999 097.00 | 8 974 071.00 | | 6 999 097.00 |
DR TOTAL (IV) | 7 848 448.00 | 10 021 891.00 | | 7 848 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 576 473.00 | 69 449 668.00 | | 82 576 473.00 |
DX Trade payables and related accounts | 30 488 088.00 | 33 057 637.00 | | 30 488 088.00 |
DY Tax and social security liabilities | 9 492 333.00 | 9 162 014.00 | | 9 492 333.00 |
DZ Fixed asset liabilities and related accounts | 1 811 952.00 | 1 258 289.00 | | 1 811 952.00 |
EA Other liabilities | 26 213 268.00 | 24 689 552.00 | | 26 213 268.00 |
EC TOTAL (IV) | 150 582 116.00 | 137 617 160.00 | | 150 582 116.00 |
ED (V) | 400.00 | 898.00 | | 400.00 |
EE Grand total (I to V) | 256 972 585.00 | 260 040 800.00 | | 256 972 585.00 |
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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 | 68 005 183.00 | 91 733 758.00 | 157 738 941.00 | 68 005 183.00 |
FG Production sold - services | 1 813 674.00 | 4 440 498.00 | 6 254 172.00 | 1 813 674.00 |
FJ Net sales | 67 818 867.00 | 96 174 256.00 | 163 993 113.00 | 67 818 867.00 |
FM Inventory production | | | -1 182 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068 532.00 | |
FQ Other income | | | -10 638.00 | |
FU Purchases of raw materials and other supplies | | | 94 735 530.00 | |
FV Inventory change (raw materials and supplies) | | | 162 646.00 | |
FW Other purchases and external expenses | | | 35 143 604.00 | |
FX Taxes, duties, and similar payments | | | 2 558 051.00 | |
FY Salaries and Wages | | | 23 104 601.00 | |
FZ Social Security Contributions | | | 11 005 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 519 765.00 | |
GB Operating Expenses - Provisions | | | 86 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 701 209.00 | |
GE Other Expenses | | | 102 994.00 | |
GF Total Operating Expenses (II) | | | 172 492 691.00 | |
GG - OPERATING RESULT (I - II) | | | -6 624 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 080 856.00 | |
GL Other interest and similar income | | | 12 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 322 058.00 | |
GN Positive exchange differences | | | 23 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 514 564.00 | |
GR Interest and similar expenses | | | 1 345 115.00 | |
GS Negative differences of foreign exchange | | | 31 984.00 | |
GU Total financial expenses (VI) | | | 3 891 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 647 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374 111.00 | 114 741.00 | | 374 111.00 |
HB Exceptional income from capital transactions | 2 403 190.00 | 130 675.00 | | 2 403 190.00 |
HC Reversals of provisions and transfers of expenses | 2 008 510.00 | 1 019 740.00 | | 2 008 510.00 |
HD Total exceptional income (VII) | 4 785 811.00 | 1 265 156.00 | | 4 785 811.00 |
HE Exceptional expenses on management operations | 1 765 708.00 | 955 120.00 | | 1 765 708.00 |
HF Exceptional expenses on capital transactions | 86 023.00 | 20 000.00 | | 86 023.00 |
HG Exceptional depreciation and provisions | 1 417 950.00 | 1 667 913.00 | | 1 417 950.00 |
HH Total exceptional expenses (VIII) | 3 269 681.00 | 2 643 033.00 | | 3 269 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516 129.00 | -1 377 876.00 | | 1 516 129.00 |
HK Income tax | -2 235 201.00 | -4 093 708.00 | | -2 235 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 093 476.00 | 190 240 042.00 | | 182 093 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 418 834.00 | 171 839 631.00 | | 177 418 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 674 642.00 | 18 400 411.00 | | 4 674 642.00 |
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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 | 361 730 000.00 | | 4 390 000.00 | 361 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -315 000.00 | 34 644 000.00 | |
I4 DECREASES Grand Total | | 4 582 000.00 | 194 755 000.00 | |
IO DECREASES Total including other intangible assets | | -312 000.00 | 8 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 579 000.00 | 151 486 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 934 000.00 | | 3 000.00 | 8 934 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 794 000.00 | | 4 271 000.00 | 151 794 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 002 000.00 | | 116 000.00 | 201 002 000.00 |
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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 | 151 794 000.00 | 4 271 000.00 | -312 000.00 | 151 794 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 000.00 | 25 000.00 | | 25 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 436 000.00 | 243 000.00 | -312 000.00 | 8 436 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 448 000.00 | 2 511 000.00 | -315 000.00 | 32 448 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 909 000.00 | 1 357 000.00 | -1 756 000.00 | 6 909 000.00 |
5Z Total provisions for risks and expenses | 10 022 000.00 | 765 000.00 | -2 939 000.00 | 10 022 000.00 |
6E on fixed assets – tangible | 34 000.00 | 86 000.00 | -86 000.00 | 34 000.00 |
6N Inventories and work in progress | 1 297 000.00 | 302 000.00 | -304 000.00 | 1 297 000.00 |
6T Receivables | 428 000.00 | 70 000.00 | | 428 000.00 |
7B Total provisions for depreciation | 34 206 000.00 | 2 969 000.00 | -705 000.00 | 34 206 000.00 |
7C Grand total | 51 137 000.00 | 5 092 000.00 | -5 399 000.00 | 51 137 000.00 |
UE of which provisions and reversals: - Operating | | 1 159 000.00 | -3 069 000.00 | |
UG - Financial | | 2 515 000.00 | -517 000.00 | |
UJ - Exceptional | | 1 418 000.00 | -1 814 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | | 3 315 000.00 | 18 066 000.00 | |
UY Staff and related accounts | | 4 000.00 | 4 138 000.00 | |
VP Miscellaneous | | 29 116 000.00 | 502 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 32 435 000.00 | 22 706 000.00 | |
