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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 | 697 641.00 | 459 582.00 | 238 059.00 | 697 641.00 |
AH Goodwill | 51 509.00 | | 51 509.00 | 51 509.00 |
AN Land | 104 166.00 | | 104 166.00 | 104 166.00 |
AP Buildings | 9 134 542.00 | 4 736 743.00 | 4 397 798.00 | 9 134 542.00 |
AR Technical installations, industrial equipment and tools | 36 454 589.00 | 24 914 093.00 | 11 540 495.00 | 36 454 589.00 |
AT Other tangible assets | 2 133 755.00 | 1 811 076.00 | 322 679.00 | 2 133 755.00 |
AV Fixed assets in progress | 275 182.00 | | 275 182.00 | 275 182.00 |
AX Advances and down payments | 990 509.00 | | 990 509.00 | 990 509.00 |
BH Other financial assets | 2 451.00 | | 2 451.00 | 2 451.00 |
BJ TOTAL (I) | 76 514 243.00 | 31 921 496.00 | 44 592 747.00 | 76 514 243.00 |
BL Raw materials, supplies | 5 823 036.00 | | 5 823 036.00 | 5 823 036.00 |
BN Goods in progress | 382 325.00 | | 382 325.00 | 382 325.00 |
BR Intermediate and finished products | 2 278 042.00 | 28 717.00 | 2 249 325.00 | 2 278 042.00 |
BT Goods | 120 451.00 | | 120 451.00 | 120 451.00 |
BX Customers and related accounts | 13 159 034.00 | 400 326.00 | 12 758 707.00 | 13 159 034.00 |
BZ Other receivables | 426 044.00 | | 426 044.00 | 426 044.00 |
CF Cash and cash equivalents | 2 093 180.00 | | 2 093 180.00 | 2 093 180.00 |
CH Prepaid expenses | 89 808.00 | | 89 808.00 | 89 808.00 |
CJ TOTAL (II) | 24 371 923.00 | 429 044.00 | 23 942 879.00 | 24 371 923.00 |
CO Grand total (0 to V) | 100 886 167.00 | 32 350 540.00 | 68 535 627.00 | 100 886 167.00 |
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 | 185 734.00 | | 185 734.00 |
DF Regulated reserves (1) | 25 040.00 | 25 040.00 | | 25 040.00 |
DG Other reserves | 21 706 052.00 | 21 606 052.00 | | 21 706 052.00 |
DH Retained earnings | 1 438 677.00 | 1 540 893.00 | | 1 438 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 644 185.00 | 1 236 014.00 | | 3 644 185.00 |
DJ Investment subsidies | 83 893.00 | 52 934.00 | | 83 893.00 |
DK Regulated provisions | 10 814 697.00 | 10 745 220.00 | | 10 814 697.00 |
DL TOTAL (I) | 49 222 579.00 | 46 716 186.00 | | 49 222 579.00 |
DP Provisions for Risks | 389 200.00 | 143 991.00 | | 389 200.00 |
DQ Provisions for Expenses | 34 040.00 | 51 060.00 | | 34 040.00 |
DR TOTAL (IV) | 423 240.00 | 195 051.00 | | 423 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 795 358.00 | 4 389 416.00 | | 2 795 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120 000.00 | 3 900 000.00 | | 3 120 000.00 |
DX Trade payables and related accounts | 7 903 854.00 | 8 587 847.00 | | 7 903 854.00 |
DY Tax and social security liabilities | 3 987 066.00 | 2 492 410.00 | | 3 987 066.00 |
DZ Fixed asset liabilities and related accounts | 139 464.00 | 174 795.00 | | 139 464.00 |
EA Other liabilities | 994 063.00 | 871 041.00 | | 994 063.00 |
EC TOTAL (IV) | 18 889 807.00 | 20 415 511.00 | | 18 889 807.00 |
EE Grand total (I to V) | 68 535 627.00 | 67 326 748.00 | | 68 535 627.00 |
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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 | 1 495 583.00 | 3 966.00 | 1 499 549.00 | 1 495 583.00 |
FD Production sold - goods | 66 549 103.00 | 1 121 657.00 | 67 670 761.00 | 66 549 103.00 |
FG Production sold - services | 871 160.00 | 115 265.00 | 986 425.00 | 871 160.00 |
FJ Net sales | 68 915 847.00 | 1 240 888.00 | 70 156 736.00 | 68 915 847.00 |
FM Inventory production | | | -53 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 605.00 | |
FQ Other income | | | 445 005.00 | |
FR Total operating income (I) | | | 70 713 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 312.00 | |
FT Inventory change (goods) | | | -63 336.00 | |
FU Purchases of raw materials and other supplies | | | 34 061 748.00 | |
FV Inventory change (raw materials and supplies) | | | 868 739.00 | |
FW Other purchases and external expenses | | | 13 561 629.00 | |
FX Taxes, duties, and similar payments | | | 1 182 194.00 | |
FY Salaries and Wages | | | 9 886 614.00 | |
FZ Social Security Contributions | | | 4 176 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564 726.00 | |
GB Operating Expenses - Provisions | | | 4 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 678.00 | |
GE Other Expenses | | | 55 303.00 | |
GF Total Operating Expenses (II) | | | 66 716 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 996 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 128.00 | |
GL Other interest and similar income | | | 338 036.00 | |
GP Total financial income (V) | | | 1 540 164.00 | |
GR Interest and similar expenses | | | 130 786.00 | |
GU Total financial expenses (VI) | | | 130 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 409 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 441.00 | 44 078.00 | | 4 441.00 |
HB Exceptional income from capital transactions | 22 854.00 | 60 851.00 | | 22 854.00 |
HC Reversals of provisions and transfers of expenses | 822 654.00 | 824 952.00 | | 822 654.00 |
HD Total exceptional income (VII) | 849 950.00 | 929 882.00 | | 849 950.00 |
HE Exceptional expenses on management operations | 29 493.00 | 195 346.00 | | 29 493.00 |
HF Exceptional expenses on capital transactions | 13 391.00 | 55 387.00 | | 13 391.00 |
HG Exceptional depreciation and provisions | 1 115 395.00 | 974 777.00 | | 1 115 395.00 |
HH Total exceptional expenses (VIII) | 1 158 279.00 | 1 225 511.00 | | 1 158 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308 328.00 | -295 629.00 | | -308 328.00 |
HJ Employee participation in company results | 208 383.00 | | | 208 383.00 |
HK Income tax | 1 245 021.00 | 99 528.00 | | 1 245 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 103 389.00 | 72 082 228.00 | | 73 103 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 459 203.00 | 70 846 214.00 | | 69 459 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 644 185.00 | 1 236 014.00 | | 3 644 185.00 |
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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 | 75 791 259.00 | | 1 619 540.00 | 75 791 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 011.00 | 26 672 348.00 | |
I4 DECREASES Grand Total | 74 735.00 | 821 820.00 | 76 514 244.00 | 74 735.00 |
IO DECREASES Total including other intangible assets | | 22 225.00 | 749 151.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 735.00 | 728 585.00 | 49 092 745.00 | 74 735.00 |
KD ACQUISITIONS Total including other intangible assets | 590 010.00 | | 181 365.00 | 590 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 458 941.00 | | 1 437 123.00 | 48 458 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 742 307.00 | | 1 052.00 | 26 742 307.00 |
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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 | 31 094 187.00 | 3 120 847.00 | 2 293 538.00 | 31 094 187.00 |
PE DEPRECIATION Total including other intangible assets | 448 780.00 | 33 027.00 | 22 225.00 | 448 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 645 407.00 | 3 087 820.00 | 2 271 313.00 | 30 645 407.00 |
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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 | 10 745 220.00 | 875 112.00 | 805 635.00 | 10 745 220.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 051.00 | 245 210.00 | 17 020.00 | 195 051.00 |
6N Inventories and work in progress | 64 708.00 | 28 713.00 | 64 704.00 | 64 708.00 |
6T Receivables | 379 272.00 | 39 965.00 | 18 910.00 | 379 272.00 |
7B Total provisions for depreciation | 443 980.00 | 68 678.00 | 83 614.00 | 443 980.00 |
7C Grand total | 11 384 251.00 | 1 189 000.00 | 906 269.00 | 11 384 251.00 |
UE of which provisions and reversals: - Operating | | 73 605.00 | 83 614.00 | |
UJ - Exceptional | | 1 115 395.00 | 822 655.00 | |
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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 | 7 903 854.00 | 7 903 854.00 | | 7 903 854.00 |
8C Staff and Related Accounts | 1 384 749.00 | 1 384 749.00 | | 1 384 749.00 |
8D Social Security and Other Social Organizations | 1 231 149.00 | 1 231 149.00 | | 1 231 149.00 |
8E Income Taxes | 786 063.00 | 786 063.00 | | 786 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 464.00 | 139 464.00 | | 139 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 064.00 | 944 064.00 | | 944 064.00 |
UT Other financial assets | 2 452.00 | | 2 452.00 | 2 452.00 |
UX Other trade receivables | 12 719 748.00 | 12 719 748.00 | | 12 719 748.00 |
UY Staff and related accounts | 7 602.00 | 6 077.00 | 1 524.00 | 7 602.00 |
VA Doubtful or disputed receivables | 439 287.00 | 439 287.00 | | 439 287.00 |
VB VAT | 387 441.00 | 387 441.00 | | 387 441.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 795 357.00 | 949 213.00 | 1 846 144.00 | 2 795 357.00 |
VI Group and Associates | 3 120 000.00 | 3 120 000.00 | | 3 120 000.00 |
VK Loans repaid during the year | 1 590 864.00 | | | 1 590 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 008.00 | 126 008.00 | | 126 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 001.00 | 31 001.00 | | 31 001.00 |
VS Prepaid expenses | 89 808.00 | 89 808.00 | | 89 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 677 338.00 | 13 673 362.00 | 3 976.00 | 13 677 338.00 |
VW VAT | 459 097.00 | 459 097.00 | | 459 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 889 807.00 | 17 043 663.00 | 1 846 144.00 | 18 889 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | | | 262.00 |
