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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 | 643 306.00 | 597 750.00 | 45 556.00 | 643 306.00 |
AH Goodwill | 404 631.00 | | 404 631.00 | 404 631.00 |
AJ Other Intangible Assets | 1 003 322.00 | 1 003 321.00 | | 1 003 322.00 |
AN Land | 3 378 680.00 | | 3 378 680.00 | 3 378 680.00 |
AP Buildings | 11 218 358.00 | 8 968 246.00 | 2 250 112.00 | 11 218 358.00 |
AR Technical installations, industrial equipment and tools | 37 956 573.00 | 30 250 383.00 | 7 706 190.00 | 37 956 573.00 |
AT Other tangible assets | 11 423 215.00 | 8 389 085.00 | 3 034 130.00 | 11 423 215.00 |
AX Advances and down payments | 91 590.00 | | 91 590.00 | 91 590.00 |
BB Receivables related to investments | 3 976 879.00 | | 3 976 879.00 | 3 976 879.00 |
BJ TOTAL (I) | 72 888 937.00 | 49 427 034.00 | 23 461 903.00 | 72 888 937.00 |
BL Raw materials, supplies | 3 186 161.00 | | 3 186 161.00 | 3 186 161.00 |
BN Goods in progress | 338 416.00 | | 338 416.00 | 338 416.00 |
BR Intermediate and finished products | 2 326 060.00 | | 2 326 060.00 | 2 326 060.00 |
BV Advances and down payments on orders | 6 876.00 | | 6 876.00 | 6 876.00 |
BX Customers and related accounts | 12 140 542.00 | 189 853.00 | 11 950 689.00 | 12 140 542.00 |
BZ Other receivables | 3 650 952.00 | | 3 650 952.00 | 3 650 952.00 |
CD Marketable securities | 12 676 650.00 | | 12 676 650.00 | 12 676 650.00 |
CF Cash and cash equivalents | 8 944 801.00 | | 8 944 801.00 | 8 944 801.00 |
CH Prepaid expenses | 96 105.00 | | 96 105.00 | 96 105.00 |
CJ TOTAL (II) | 43 366 563.00 | 189 853.00 | 43 176 710.00 | 43 366 563.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 116 255 500.00 | 49 616 887.00 | 66 638 613.00 | 116 255 500.00 |
CP Shares due in less than one year | 3 976 879.00 | | | 3 976 879.00 |
CU Other investments | 2 792 384.00 | 218 250.00 | 2 574 134.00 | 2 792 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 264 000.00 | 3 264 000.00 | | 3 264 000.00 |
DD Legal reserve (1) | 326 400.00 | 326 400.00 | | 326 400.00 |
DG Other reserves | 33 000 000.00 | 30 000 000.00 | | 33 000 000.00 |
DH Retained earnings | 6 280 458.00 | 5 070 113.00 | | 6 280 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 478 188.00 | 4 863 145.00 | | 5 478 188.00 |
DK Regulated provisions | 4 335 331.00 | 4 958 224.00 | | 4 335 331.00 |
DL TOTAL (I) | 52 684 378.00 | 48 481 882.00 | | 52 684 378.00 |
DP Provisions for Risks | 341 698.00 | 129 911.00 | | 341 698.00 |
DQ Provisions for Expenses | 3 084 544.00 | 2 978 742.00 | | 3 084 544.00 |
DR TOTAL (IV) | 3 426 242.00 | 3 108 653.00 | | 3 426 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 653.00 | 175 014.00 | | 207 653.00 |
DW Advances and down payments received on current orders | 154 409.00 | 104 958.00 | | 154 409.00 |
DX Trade payables and related accounts | 5 166 550.00 | 4 228 314.00 | | 5 166 550.00 |
DY Tax and social security liabilities | 3 673 360.00 | 3 334 336.00 | | 3 673 360.00 |
DZ Fixed asset liabilities and related accounts | 176 822.00 | 869 043.00 | | 176 822.00 |
EA Other liabilities | 382 119.00 | 363 038.00 | | 382 119.00 |
EB Prepaid income (2) | 767 080.00 | 1 360 230.00 | | 767 080.00 |
EC TOTAL (IV) | 10 527 993.00 | 10 434 932.00 | | 10 527 993.00 |
EE Grand total (I to V) | 66 638 613.00 | 62 025 467.00 | | 66 638 613.00 |
EG Accrued income and payables due within one year | 10 527 993.00 | 10 434 932.00 | | 10 527 993.00 |
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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 | 7 077 902.00 | 3 186 064.00 | 10 263 966.00 | 7 077 902.00 |
FD Production sold - goods | 16 918 133.00 | 37 381 835.00 | 54 299 968.00 | 16 918 133.00 |
FG Production sold - services | 1 119 910.00 | 1 277 938.00 | 2 397 848.00 | 1 119 910.00 |
FJ Net sales | 25 115 945.00 | 41 845 837.00 | 66 961 782.00 | 25 115 945.00 |
FM Inventory production | | | -279 201.00 | |
FO Operating subsidies | | | 28 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 813.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 67 006 141.00 | |
FS Purchases of goods (including customs duties) | | | 8 957 845.00 | |
FU Purchases of raw materials and other supplies | | | 17 207 517.00 | |
FV Inventory change (raw materials and supplies) | | | -34 769.00 | |
FW Other purchases and external expenses | | | 14 976 792.00 | |
FX Taxes, duties, and similar payments | | | 1 418 274.00 | |
FY Salaries and Wages | | | 10 874 323.00 | |
FZ Social Security Contributions | | | 4 875 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 959 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 539 326.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 62 774 181.00 | |
GG - OPERATING RESULT (I - II) | | | 4 231 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 972 981.00 | |
GL Other interest and similar income | | | 108 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 913.00 | |
GN Positive exchange differences | | | 234 889.00 | |
GP Total financial income (V) | | | 2 320 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 972.00 | |
GS Negative differences of foreign exchange | | | 5 842.00 | |
GU Total financial expenses (VI) | | | 17 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 303 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 535 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 515.00 | 255 454.00 | | 18 515.00 |
HB Exceptional income from capital transactions | 2 065 000.00 | | | 2 065 000.00 |
HC Reversals of provisions and transfers of expenses | 1 091 064.00 | 776 066.00 | | 1 091 064.00 |
HD Total exceptional income (VII) | 3 174 579.00 | 1 031 520.00 | | 3 174 579.00 |
HE Exceptional expenses on management operations | 16 590.00 | 36 360.00 | | 16 590.00 |
HF Exceptional expenses on capital transactions | 2 067 211.00 | | | 2 067 211.00 |
HG Exceptional depreciation and provisions | 468 171.00 | 660 068.00 | | 468 171.00 |
HH Total exceptional expenses (VIII) | 2 551 972.00 | 696 428.00 | | 2 551 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 622 607.00 | 335 092.00 | | 622 607.00 |
HJ Employee participation in company results | 260 683.00 | 111 576.00 | | 260 683.00 |
HK Income tax | 1 418 829.00 | 1 231 588.00 | | 1 418 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 501 667.00 | 63 837 906.00 | | 72 501 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 023 478.00 | 58 974 761.00 | | 67 023 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 478 188.00 | 4 863 145.00 | | 5 478 188.00 |
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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 | 70 075 320.00 | | 8 897 123.00 | 70 075 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769 263.00 | |
I4 DECREASES Grand Total | 4 014 550.00 | 2 068 955.00 | 72 888 937.00 | 4 014 550.00 |
IO DECREASES Total including other intangible assets | | | 2 051 258.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 014 550.00 | 2 068 955.00 | 64 068 416.00 | 4 014 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 962 265.00 | | 88 993.00 | 1 962 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 614 729.00 | | 6 537 193.00 | 63 614 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 498 325.00 | | 2 270 937.00 | 4 498 325.00 |
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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 | 45 251 483.00 | 3 959 047.00 | 1 745.00 | 45 251 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 551 157.00 | 49 914.00 | | 1 551 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 700 326.00 | 3 909 133.00 | 1 745.00 | 43 700 326.00 |
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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 | 4 958 224.00 | 468 171.00 | 1 091 064.00 | 4 958 224.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 108 653.00 | 539 328.00 | 221 739.00 | 3 108 653.00 |
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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 | 207 653.00 | 207 653.00 | | 207 653.00 |
8B Suppliers and Related Accounts | 5 166 550.00 | 5 166 550.00 | | 5 166 550.00 |
8C Staff and Related Accounts | 2 053 540.00 | 2 053 540.00 | | 2 053 540.00 |
8D Social Security and Other Social Organizations | 1 293 371.00 | 1 293 371.00 | | 1 293 371.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 822.00 | 176 822.00 | | 176 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 119.00 | 382 119.00 | | 382 119.00 |
8L Deferred income | 767 080.00 | 767 080.00 | | 767 080.00 |
UL Receivables related to investments | 3 976 879.00 | 3 976 879.00 | | 3 976 879.00 |
UX Other trade receivables | 11 920 724.00 | 11 920 724.00 | | 11 920 724.00 |
UY Staff and related accounts | 2 408.00 | 2 408.00 | | 2 408.00 |
VA Doubtful or disputed receivables | 219 818.00 | 219 818.00 | | 219 818.00 |
VB VAT | 1 958 803.00 | 1 958 803.00 | | 1 958 803.00 |
VM Income taxes | 357 767.00 | 357 767.00 | | 357 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 968.00 | 305 968.00 | | 305 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331 974.00 | 1 331 974.00 | | 1 331 974.00 |
VS Prepaid expenses | 96 105.00 | 96 105.00 | | 96 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 864 478.00 | 19 864 478.00 | | 19 864 478.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 373 584.00 | 10 373 584.00 | | 10 373 584.00 |
