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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 | 8 213 608.00 | 7 111 367.00 | 1 102 241.00 | 8 213 608.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 30 970.00 | | 30 970.00 | 30 970.00 |
AN Land | 7 284 474.00 | 3 246 026.00 | 4 038 449.00 | 7 284 474.00 |
AP Buildings | 39 128 731.00 | 30 062 158.00 | 9 066 573.00 | 39 128 731.00 |
AR Technical installations, industrial equipment and tools | 64 569 107.00 | 53 177 733.00 | 11 391 374.00 | 64 569 107.00 |
AT Other tangible assets | 3 974 373.00 | 3 432 489.00 | 541 885.00 | 3 974 373.00 |
AV Fixed assets in progress | 3 710 831.00 | | 3 710 831.00 | 3 710 831.00 |
BF Loans | 18 707.00 | | 18 707.00 | 18 707.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 145 876 383.00 | 98 849 164.00 | 47 027 219.00 | 145 876 383.00 |
BL Raw materials, supplies | 2 173 700.00 | 69 784.00 | 2 103 916.00 | 2 173 700.00 |
BN Goods in progress | 162 389.00 | | 162 389.00 | 162 389.00 |
BR Intermediate and finished products | 3 627 270.00 | 101 370.00 | 3 525 900.00 | 3 627 270.00 |
BT Goods | 166 010.00 | | 166 010.00 | 166 010.00 |
BV Advances and down payments on orders | 42 870.00 | | 42 870.00 | 42 870.00 |
BX Customers and related accounts | 22 634 773.00 | 137 032.00 | 22 497 742.00 | 22 634 773.00 |
BZ Other receivables | 7 014 764.00 | | 7 014 764.00 | 7 014 764.00 |
CF Cash and cash equivalents | 1 667.00 | | 1 667.00 | 1 667.00 |
CH Prepaid expenses | 145 698.00 | | 145 698.00 | 145 698.00 |
CJ TOTAL (II) | 35 969 140.00 | 308 186.00 | 35 660 954.00 | 35 969 140.00 |
CO Grand total (0 to V) | 181 845 523.00 | 99 157 350.00 | 82 688 174.00 | 181 845 523.00 |
CU Other investments | 18 849 616.00 | 1 819 392.00 | 17 030 224.00 | 18 849 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 385 572.00 | 9 231 191.00 | | 9 385 572.00 |
DH Retained earnings | | 152 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 109 034.00 | 16 162 003.00 | | 10 109 034.00 |
DJ Investment subsidies | 3 532.00 | 3 925.00 | | 3 532.00 |
DK Regulated provisions | 3 536 700.00 | 3 493 496.00 | | 3 536 700.00 |
DL TOTAL (I) | 42 743 650.00 | 48 751 806.00 | | 42 743 650.00 |
DP Provisions for Risks | 873 153.00 | 364 798.00 | | 873 153.00 |
DQ Provisions for Expenses | 7 981 333.00 | 6 790 333.00 | | 7 981 333.00 |
DR TOTAL (IV) | 8 854 486.00 | 7 155 131.00 | | 8 854 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 205.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 411 141.00 | 5 899 220.00 | | 7 411 141.00 |
DW Advances and down payments received on current orders | 4 219.00 | | | 4 219.00 |
DX Trade payables and related accounts | 12 087 667.00 | 13 673 740.00 | | 12 087 667.00 |
DY Tax and social security liabilities | 8 134 260.00 | 6 451 113.00 | | 8 134 260.00 |
DZ Fixed asset liabilities and related accounts | 1 643 360.00 | 1 647 075.00 | | 1 643 360.00 |
EA Other liabilities | 1 809 390.00 | 1 405 981.00 | | 1 809 390.00 |
EC TOTAL (IV) | 31 090 037.00 | 29 079 333.00 | | 31 090 037.00 |
EE Grand total (I to V) | 82 688 174.00 | 84 986 270.00 | | 82 688 174.00 |
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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 | 160 161.00 | 29 154 634.00 | 29 314 796.00 | 160 161.00 |
FD Production sold - goods | 19 814 631.00 | 73 550 359.00 | 93 364 989.00 | 19 814 631.00 |
FG Production sold - services | 65 203.00 | 3 008 001.00 | 3 073 204.00 | 65 203.00 |
FJ Net sales | 20 039 995.00 | 105 712 994.00 | 125 752 989.00 | 20 039 995.00 |
FM Inventory production | | | -426 114.00 | |
FO Operating subsidies | | | 210 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 007 946.00 | |
FQ Other income | | | 3 069 705.00 | |
FR Total operating income (I) | | | 129 615 278.00 | |
FS Purchases of goods (including customs duties) | | | 23 205 915.00 | |
FU Purchases of raw materials and other supplies | | | 48 236 004.00 | |
FV Inventory change (raw materials and supplies) | | | 645 289.00 | |
FW Other purchases and external expenses | | | 20 638 011.00 | |
FX Taxes, duties, and similar payments | | | 2 686 292.00 | |
FY Salaries and Wages | | | 12 958 769.00 | |
FZ Social Security Contributions | | | 7 410 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 343 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 439 000.00 | |
GE Other Expenses | | | 484 188.00 | |
GF Total Operating Expenses (II) | | | 122 300 417.00 | |
GG - OPERATING RESULT (I - II) | | | 7 314 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 626 616.00 | |
GL Other interest and similar income | | | 76.00 | |
GN Positive exchange differences | | | 211 928.00 | |
GP Total financial income (V) | | | 5 838 621.00 | |
GR Interest and similar expenses | | | 180 652.00 | |
GS Negative differences of foreign exchange | | | 235 404.00 | |
GU Total financial expenses (VI) | | | 416 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 422 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 737 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 622.00 | 385 185.00 | | 570 622.00 |
HB Exceptional income from capital transactions | 17 873.00 | 28 417.00 | | 17 873.00 |
HC Reversals of provisions and transfers of expenses | 585 855.00 | 571 414.00 | | 585 855.00 |
HD Total exceptional income (VII) | 1 174 350.00 | 985 016.00 | | 1 174 350.00 |
HE Exceptional expenses on management operations | 486 826.00 | 721 238.00 | | 486 826.00 |
HF Exceptional expenses on capital transactions | | 9 114.00 | | |
HG Exceptional depreciation and provisions | 1 332 332.00 | 544 535.00 | | 1 332 332.00 |
HH Total exceptional expenses (VIII) | 1 819 158.00 | 1 274 887.00 | | 1 819 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644 808.00 | -289 871.00 | | -644 808.00 |
HJ Employee participation in company results | 552 741.00 | 176 806.00 | | 552 741.00 |
HK Income tax | 1 430 843.00 | -245 623.00 | | 1 430 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 628 249.00 | 143 975 172.00 | | 136 628 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 519 215.00 | 127 813 169.00 | | 126 519 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 109 034.00 | 16 162 003.00 | | 10 109 034.00 |
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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 | 141 878 266.00 | | 8 072 534.00 | 141 878 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 120.00 | 145 876 383.00 | |
I4 DECREASES Grand Total | 3 437 729.00 | 637 287.00 | 18 888 063.00 | 3 437 729.00 |
IO DECREASES Total including other intangible assets | | 300 000.00 | 8 320 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 437 729.00 | 288 167.00 | 118 667 517.00 | 3 437 729.00 |
KD ACQUISITIONS Total including other intangible assets | 8 437 200.00 | | 183 602.00 | 8 437 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 506 881.00 | | 7 885 932.00 | 114 506 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 934 184.00 | | 3 000.00 | 18 934 184.00 |
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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 | 93 159 248.00 | 4 458 690.00 | 588 167.00 | 93 159 248.00 |
PE DEPRECIATION Total including other intangible assets | 6 811 464.00 | 599 902.00 | 300 000.00 | 6 811 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 347 784.00 | 3 858 788.00 | 288 167.00 | 86 347 784.00 |
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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 | 3 493 496.00 | 608 677.00 | 565 473.00 | 3 493 496.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 155 131.00 | 2 047 737.00 | 348 382.00 | 7 155 131.00 |
6N Inventories and work in progress | 104 190.00 | 171 154.00 | 104 190.00 | 104 190.00 |
6T Receivables | 149 327.00 | 81 055.00 | 93 350.00 | 149 327.00 |
7B Total provisions for depreciation | 2 072 909.00 | 252 209.00 | 197 540.00 | 2 072 909.00 |
7C Grand total | 12 721 536.00 | 2 908 623.00 | 1 111 395.00 | 12 721 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 691 209.00 | 525 540.00 | |
UJ - Exceptional | | 1 217 414.00 | 585 855.00 | |
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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 | 7 411 141.00 | 7 411 141.00 | | 7 411 141.00 |
8B Suppliers and Related Accounts | 12 087 667.00 | 12 087 667.00 | | 12 087 667.00 |
8C Staff and Related Accounts | 2 836 456.00 | 2 836 456.00 | | 2 836 456.00 |
8D Social Security and Other Social Organizations | 1 962 803.00 | 1 962 803.00 | | 1 962 803.00 |
8E Income Taxes | 3 127 876.00 | 3 127 876.00 | | 3 127 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 643 360.00 | 1 643 360.00 | | 1 643 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 813 609.00 | 1 813 609.00 | | 1 813 609.00 |
UP Loans | 18 707.00 | 18 707.00 | | 18 707.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 22 484 811.00 | 22 484 811.00 | | 22 484 811.00 |
UY Staff and related accounts | 4 943.00 | 4 943.00 | | 4 943.00 |
VA Doubtful or disputed receivables | 149 963.00 | 149 963.00 | | 149 963.00 |
VB VAT | 1 883 462.00 | 1 883 462.00 | | 1 883 462.00 |
VJ Loans taken out during the year | 128 247 323.00 | | | 128 247 323.00 |
VK Loans repaid during the year | 126 735 401.00 | | | 126 735 401.00 |
VM Income taxes | 4 112 904.00 | 4 112 904.00 | | 4 112 904.00 |
VP Miscellaneous | 926 341.00 | 926 341.00 | | 926 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 754.00 | 167 754.00 | | 167 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 983.00 | 129 983.00 | | 129 983.00 |
VS Prepaid expenses | 145 698.00 | 145 698.00 | | 145 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 876 552.00 | 29 856 811.00 | 19 740.00 | 29 876 552.00 |
VW VAT | 39 371.00 | 39 371.00 | | 39 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 090 037.00 | 31 090 037.00 | | 31 090 037.00 |
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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 | 254.00 | 240.00 | | 254.00 |
