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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 | 7 999 829.00 | 5 434 148.00 | 2 565 680.00 | 7 999 829.00 |
AH Goodwill | 6 694 907.00 | 1 453 449.00 | 5 241 457.00 | 6 694 907.00 |
AJ Other Intangible Assets | 4 184 028.00 | 1 455 338.00 | 2 728 690.00 | 4 184 028.00 |
AN Land | 24 603 813.00 | 10 377 837.00 | 14 225 977.00 | 24 603 813.00 |
AP Buildings | 21 059 419.00 | 14 642 471.00 | 6 416 948.00 | 21 059 419.00 |
AR Technical installations, industrial equipment and tools | 94 288 298.00 | 81 171 110.00 | 13 117 188.00 | 94 288 298.00 |
AT Other tangible assets | 7 571 546.00 | 5 898 603.00 | 1 672 943.00 | 7 571 546.00 |
AV Fixed assets in progress | 11 906 604.00 | | 11 906 604.00 | 11 906 604.00 |
AX Advances and down payments | 164 338.00 | | 164 338.00 | 164 338.00 |
BD Other fixed assets | 12 873.00 | 10 915.00 | 1 957.00 | 12 873.00 |
BH Other financial assets | 74 177.00 | 6 098.00 | 68 079.00 | 74 177.00 |
BJ TOTAL (I) | 196 876 211.00 | 120 810 945.00 | 76 065 266.00 | 196 876 211.00 |
BL Raw materials, supplies | 21 532 723.00 | | 21 532 723.00 | 21 532 723.00 |
BR Intermediate and finished products | 21 322 948.00 | 4 994 448.00 | 16 328 500.00 | 21 322 948.00 |
BV Advances and down payments on orders | 27 673.00 | | 27 673.00 | 27 673.00 |
BX Customers and related accounts | 22 358 039.00 | 93 466.00 | 22 264 573.00 | 22 358 039.00 |
BZ Other receivables | 17 564 325.00 | 350 000.00 | 17 214 325.00 | 17 564 325.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 417 556.00 | | 417 556.00 | 417 556.00 |
CH Prepaid expenses | 4 909 673.00 | | 4 909 673.00 | 4 909 673.00 |
CJ TOTAL (II) | 88 133 482.00 | 5 437 914.00 | 82 695 568.00 | 88 133 482.00 |
CO Grand total (0 to V) | 284 935 516.00 | 126 248 859.00 | 153 851 159.00 | 284 935 516.00 |
CU Other investments | 18 316 379.00 | 360 976.00 | 17 955 403.00 | 18 316 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 728.00 | 5 847 728.00 | | 5 847 728.00 |
DB Share, merger, contribution premiums, etc. | 46 670 356.00 | 46 670 356.00 | | 46 670 356.00 |
DD Legal reserve (1) | 584 773.00 | 584 773.00 | | 584 773.00 |
DG Other reserves | 3 449 836.00 | 3 449 836.00 | | 3 449 836.00 |
DH Retained earnings | 38 748 547.00 | 38 730 824.00 | | 38 748 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 706 904.00 | 10 719 065.00 | | 11 706 904.00 |
DJ Investment subsidies | | 4 455.00 | | |
DK Regulated provisions | 6 282 487.00 | 7 640 132.00 | | 6 282 487.00 |
DL TOTAL (I) | 113 380 631.00 | 113 647 169.00 | | 113 380 631.00 |
DP Provisions for Risks | 140 990.00 | 609 748.00 | | 140 990.00 |
DQ Provisions for Expenses | 8 008 521.00 | 8 360 122.00 | | 8 008 521.00 |
DR TOTAL (IV) | 8 149 511.00 | 8 969 870.00 | | 8 149 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 078 626.00 | 156 018.00 | | 1 078 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 591.00 | 64 330.00 | | 49 591.00 |
DX Trade payables and related accounts | 25 165 244.00 | 26 183 883.00 | | 25 165 244.00 |
DY Tax and social security liabilities | 5 800 209.00 | 5 864 655.00 | | 5 800 209.00 |
DZ Fixed asset liabilities and related accounts | 3 563 119.00 | 3 079 031.00 | | 3 563 119.00 |
EA Other liabilities | 1 156 061.00 | 1 964 268.00 | | 1 156 061.00 |
EB Prepaid income (2) | 507 839.00 | 651 693.00 | | 507 839.00 |
EC TOTAL (IV) | 37 320 689.00 | 37 963 878.00 | | 37 320 689.00 |
EE Grand total (I to V) | 158 850 923.00 | 160 580 917.00 | | 158 850 923.00 |
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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 | 100 506 867.00 | 1 025 851.00 | 101 532 718.00 | 100 506 867.00 |
FG Production sold - services | 30 492 235.00 | 2 382 202.00 | 32 874 437.00 | 30 492 235.00 |
FJ Net sales | 130 999 102.00 | 3 408 052.00 | 134 407 155.00 | 130 999 102.00 |
FM Inventory production | | | 540 254.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 13 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749 030.00 | |
FQ Other income | | | 1 111 705.00 | |
FR Total operating income (I) | | | 138 821 785.00 | |
FU Purchases of raw materials and other supplies | | | 9 275 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 436 515.00 | |
FW Other purchases and external expenses | | | 83 111 798.00 | |
FX Taxes, duties, and similar payments | | | 4 176 738.00 | |
FY Salaries and Wages | | | 12 054 107.00 | |
FZ Social Security Contributions | | | 4 569 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 302 181.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 31 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 869.00 | |
GE Other Expenses | | | 172 627.00 | |
GF Total Operating Expenses (II) | | | 122 948 193.00 | |
GG - OPERATING RESULT (I - II) | | | 15 873 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 107.00 | |
GL Other interest and similar income | | | 89 792.00 | |
GP Total financial income (V) | | | 389 899.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 7 933.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 357 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 905 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | | | 3 815.00 |
HB Exceptional income from capital transactions | 1 070 540.00 | 2 627 905.00 | | 1 070 540.00 |
HC Reversals of provisions and transfers of expenses | 1 659 869.00 | 1 812 247.00 | | 1 659 869.00 |
HD Total exceptional income (VII) | 2 734 224.00 | 4 440 152.00 | | 2 734 224.00 |
HE Exceptional expenses on management operations | 1 039.00 | -5 193.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 746 160.00 | 1 925 459.00 | | 746 160.00 |
HG Exceptional depreciation and provisions | 302 224.00 | 630 365.00 | | 302 224.00 |
HH Total exceptional expenses (VIII) | 1 049 423.00 | 2 550 631.00 | | 1 049 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684 801.00 | 1 889 521.00 | | 1 684 801.00 |
HJ Employee participation in company results | 811 463.00 | 790 966.00 | | 811 463.00 |
HK Income tax | 5 071 991.00 | 5 428 430.00 | | 5 071 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 945 908.00 | 138 960 047.00 | | 141 945 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 239 004.00 | 128 240 982.00 | | 130 239 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 706 904.00 | 10 719 065.00 | | 11 706 904.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 700 050.00 | 18 403 429.00 | |
IO DECREASES Total including other intangible assets | | 700 000.00 | 18 878 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514 448.00 | 159 594 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 578 764.00 | | | 19 578 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 138 270.00 | | 12 970 196.00 | 150 138 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 969 734.00 | | 12 133 745.00 | 6 969 734.00 |
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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 | 105 341 905.00 | 6 175 790.00 | 285 807.00 | 105 341 905.00 |
PE DEPRECIATION Total including other intangible assets | 7 216 546.00 | 1 126 391.00 | | 7 216 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 341 905.00 | 6 175 790.00 | 285 807.00 | 105 341 905.00 |
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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 | 7 640 132.00 | 302 224.00 | 1 659 869.00 | 7 640 132.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 969 870.00 | 817 869.00 | 1 638 228.00 | 8 969 870.00 |
6E on fixed assets – tangible | 858 132.00 | | | 858 132.00 |
6N Inventories and work in progress | 5 826 574.00 | | 832 126.00 | 5 826 574.00 |
6T Receivables | 63 196.00 | 31 765.00 | 1 495.00 | 63 196.00 |
6X Other provisions for depreciation | | 350 000.00 | | |
7B Total provisions for depreciation | 7 125 891.00 | 381 765.00 | 833 621.00 | 7 125 891.00 |
7C Grand total | 23 735 893.00 | 1 501 858.00 | 4 131 718.00 | 23 735 893.00 |
UE of which provisions and reversals: - Operating | | 849 634.00 | 2 471 849.00 | |
UG - Financial | | 350 000.00 | | |
UJ - Exceptional | | 302 224.00 | 1 659 869.00 | |
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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 | 49 591.00 | 49 591.00 | | 49 591.00 |
8B Suppliers and Related Accounts | 25 165 244.00 | 25 165 244.00 | | 25 165 244.00 |
8D Social Security and Other Social Organizations | 5 800 209.00 | 5 800 209.00 | | 5 800 209.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 563 119.00 | 3 563 119.00 | | 3 563 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156 061.00 | 1 156 061.00 | | 1 156 061.00 |
8L Deferred income | 507 839.00 | 507 839.00 | | 507 839.00 |
UT Other financial assets | 74 177.00 | | 74 177.00 | 74 177.00 |
UX Other trade receivables | 22 358 039.00 | 22 188 026.00 | 170 013.00 | 22 358 039.00 |
VG Loans with a maturity of up to one year at origin | 1 078 626.00 | 1 078 626.00 | | 1 078 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 564 325.00 | 17 564 325.00 | | 17 564 325.00 |
VS Prepaid expenses | 4 909 673.00 | 4 909 673.00 | | 4 909 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 906 214.00 | 44 662 024.00 | 244 190.00 | 44 906 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 320 689.00 | 37 320 689.00 | | 37 320 689.00 |
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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 | 335.00 | | | 335.00 |
