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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 | 538 500.00 | 448 780.00 | 89 720.00 | 538 500.00 |
AH Goodwill | 51 509.00 | | 51 509.00 | 51 509.00 |
AN Land | 104 166.00 | | 104 166.00 | 104 166.00 |
AP Buildings | 9 038 302.00 | 4 492 291.00 | 4 546 010.00 | 9 038 302.00 |
AR Technical installations, industrial equipment and tools | 37 081 162.00 | 24 345 655.00 | 12 735 507.00 | 37 081 162.00 |
AT Other tangible assets | 2 103 574.00 | 1 807 459.00 | 296 114.00 | 2 103 574.00 |
AV Fixed assets in progress | 131 735.00 | | 131 735.00 | 131 735.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 72 410.00 | | 72 410.00 | 72 410.00 |
BJ TOTAL (I) | 75 791 258.00 | 31 094 187.00 | 44 697 071.00 | 75 791 258.00 |
BL Raw materials, supplies | 6 691 775.00 | | 6 691 775.00 | 6 691 775.00 |
BN Goods in progress | 364 703.00 | | 364 703.00 | 364 703.00 |
BR Intermediate and finished products | 2 348 739.00 | 64 708.00 | 2 284 031.00 | 2 348 739.00 |
BT Goods | 114 114.00 | | 114 114.00 | 114 114.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 710 273.00 | 379 271.00 | 11 331 001.00 | 11 710 273.00 |
BZ Other receivables | 1 312 279.00 | | 1 312 279.00 | 1 312 279.00 |
CF Cash and cash equivalents | 445 880.00 | | 445 880.00 | 445 880.00 |
CH Prepaid expenses | 85 891.00 | | 85 891.00 | 85 891.00 |
CJ TOTAL (II) | 23 073 656.00 | 443 980.00 | 22 629 676.00 | 23 073 656.00 |
CO Grand total (0 to V) | 98 864 915.00 | 31 538 167.00 | 67 326 748.00 | 98 864 915.00 |
CU Other investments | 26 669 896.00 | | 26 669 896.00 | 26 669 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 857 345.00 | 1 857 345.00 | | 1 857 345.00 |
DB Share, merger, contribution premiums, etc. | 9 466 951.00 | 9 466 951.00 | | 9 466 951.00 |
DD Legal reserve (1) | 185 734.00 | 185 735.00 | | 185 734.00 |
DF Regulated reserves (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 21 606 052.00 | 21 406 053.00 | | 21 606 052.00 |
DH Retained earnings | 1 540 893.00 | 1 567 011.00 | | 1 540 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 236 014.00 | 1 412 112.00 | | 1 236 014.00 |
DJ Investment subsidies | 52 934.00 | 61 810.00 | | 52 934.00 |
DK Regulated provisions | 10 745 220.00 | 10 489 375.00 | | 10 745 220.00 |
DL TOTAL (I) | 46 716 186.00 | 46 471 432.00 | | 46 716 186.00 |
DP Provisions for Risks | 143 991.00 | 240 599.00 | | 143 991.00 |
DQ Provisions for Expenses | 51 060.00 | 68 080.00 | | 51 060.00 |
DR TOTAL (IV) | 195 051.00 | 308 679.00 | | 195 051.00 |
DU Loans and Debts from Credit Institutions (3) | 4 389 416.00 | 6 608 989.00 | | 4 389 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 900 000.00 | 3 000 000.00 | | 3 900 000.00 |
DX Trade payables and related accounts | 8 587 847.00 | 12 553 122.00 | | 8 587 847.00 |
DY Tax and social security liabilities | 2 492 410.00 | 2 461 581.00 | | 2 492 410.00 |
DZ Fixed asset liabilities and related accounts | 174 795.00 | 682 943.00 | | 174 795.00 |
EA Other liabilities | 87 104 152.00 | 593 006.00 | | 87 104 152.00 |
EC TOTAL (IV) | 20 415 511.00 | 25 899 641.00 | | 20 415 511.00 |
EE Grand total (I to V) | 67 326 748.00 | 72 679 752.00 | | 67 326 748.00 |
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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 | 1 590 885.00 | 1 603.00 | 1 592 489.00 | 1 590 885.00 |
FD Production sold - goods | 66 167 976.00 | 933 079.00 | 67 101 055.00 | 66 167 976.00 |
FG Production sold - services | 916 948.00 | 8 944.00 | 925 892.00 | 916 948.00 |
FJ Net sales | 68 675 809.00 | 943 627.00 | 69 619 437.00 | 68 675 809.00 |
FM Inventory production | | | 47 465.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 667.00 | |
FQ Other income | | | 348 207.00 | |
FR Total operating income (I) | | | 70 128 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 352 505.00 | |
FT Inventory change (goods) | | | -7 803.00 | |
FU Purchases of raw materials and other supplies | | | 39 637 085.00 | |
FV Inventory change (raw materials and supplies) | | | -105 849.00 | |
FW Other purchases and external expenses | | | 13 146 022.00 | |
FX Taxes, duties, and similar payments | | | 1 143 791.00 | |
FY Salaries and Wages | | | 8 737 113.00 | |
FZ Social Security Contributions | | | 3 707 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 220.00 | |
GE Other Expenses | | | 42 503.00 | |
GF Total Operating Expenses (II) | | | 69 310 868.00 | |
GG - OPERATING RESULT (I - II) | | | 817 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 743.00 | |
GL Other interest and similar income | | | 370 824.00 | |
GP Total financial income (V) | | | 1 023 567.00 | |
GR Interest and similar expenses | | | 210 305.00 | |
GU Total financial expenses (VI) | | | 210 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 813 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 631 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 078.00 | 36 691.00 | | 44 078.00 |
HB Exceptional income from capital transactions | 60 851.00 | 8 878.00 | | 60 851.00 |
HC Reversals of provisions and transfers of expenses | 824 952.00 | 1 026 295.00 | | 824 952.00 |
HD Total exceptional income (VII) | 929 882.00 | 1 071 864.00 | | 929 882.00 |
HE Exceptional expenses on management operations | 195 346.00 | 11 062.00 | | 195 346.00 |
HF Exceptional expenses on capital transactions | 55 387.00 | 3.00 | | 55 387.00 |
HG Exceptional depreciation and provisions | 974 777.00 | 1 018 180.00 | | 974 777.00 |
HH Total exceptional expenses (VIII) | 1 225 511.00 | 1 029 245.00 | | 1 225 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 629.00 | 42 618.00 | | -295 629.00 |
HK Income tax | 99 528.00 | 308 269.00 | | 99 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 082 228.00 | 71 196 306.00 | | 72 082 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 846 214.00 | 69 784 194.00 | | 70 846 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 236 014.00 | 1 412 112.00 | | 1 236 014.00 |
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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 | 79 711 426.00 | | 1 826 313.00 | 79 711 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049 204.00 | 26 742 307.00 | |
I4 DECREASES Grand Total | 1 231 359.00 | 4 515 120.00 | 75 791 259.00 | 1 231 359.00 |
IO DECREASES Total including other intangible assets | | 42 776.00 | 590 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 231 359.00 | 1 423 140.00 | 48 458 941.00 | 1 231 359.00 |
KD ACQUISITIONS Total including other intangible assets | 627 536.00 | | 5 250.00 | 627 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 294 448.00 | | 1 818 992.00 | 49 294 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 789 441.00 | | 2 071.00 | 29 789 441.00 |
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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 | 30 919 405.00 | 1 585 310.00 | 1 410 528.00 | 30 919 405.00 |
PE DEPRECIATION Total including other intangible assets | 466 166.00 | 25 390.00 | 42 776.00 | 466 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 453 240.00 | 1 559 919.00 | 1 367 752.00 | 30 453 240.00 |
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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 | 10 489 375.00 | 974 778.00 | 718 932.00 | 10 489 375.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 679.00 | | 113 628.00 | 308 679.00 |
6N Inventories and work in progress | 15 338.00 | 64 669.00 | 15 299.00 | 15 338.00 |
6T Receivables | 382 296.00 | 7 551.00 | 10 575.00 | 382 296.00 |
7B Total provisions for depreciation | 397 634.00 | 72 220.00 | 25 875.00 | 397 634.00 |
7C Grand total | 11 195 688.00 | 1 046 998.00 | 858 435.00 | 11 195 688.00 |
UE of which provisions and reversals: - Operating | | 72 220.00 | 33 483.00 | |
UJ - Exceptional | | 974 778.00 | 824 952.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 587 847.00 | 8 587 847.00 | | 8 587 847.00 |
8C Staff and Related Accounts | 819 303.00 | 819 303.00 | | 819 303.00 |
8D Social Security and Other Social Organizations | 1 167 709.00 | 1 167 709.00 | | 1 167 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 795.00 | 174 795.00 | | 174 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 042.00 | 871 042.00 | | 871 042.00 |
UT Other financial assets | 72 411.00 | | 72 411.00 | 72 411.00 |
UX Other trade receivables | 11 297 381.00 | 11 297 381.00 | | 11 297 381.00 |
UY Staff and related accounts | 4 213.00 | 2 688.00 | 1 524.00 | 4 213.00 |
VA Doubtful or disputed receivables | 412 893.00 | 412 893.00 | | 412 893.00 |
VB VAT | 436 533.00 | 436 533.00 | | 436 533.00 |
VG Loans with a maturity of up to one year at origin | 2 757.00 | 2 757.00 | | 2 757.00 |
VH Loans with a maturity of more than one year at origin | 4 386 659.00 | 1 591 319.00 | 2 506 895.00 | 4 386 659.00 |
VI Group and Associates | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
VM Income taxes | 829 665.00 | 829 665.00 | | 829 665.00 |
VN Other taxes, similar payments | 5 470.00 | 5 470.00 | | 5 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 398.00 | 36 398.00 | | 36 398.00 |
VS Prepaid expenses | 85 891.00 | 85 891.00 | | 85 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 180 855.00 | 13 106 919.00 | 73 935.00 | 13 180 855.00 |
VW VAT | 500 815.00 | 500 815.00 | | 500 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 415 511.00 | 17 620 171.00 | 2 506 895.00 | 20 415 511.00 |
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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 | 318.00 | | | 318.00 |
