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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 | 188 324.00 | 171 692.00 | 16 632.00 | 188 324.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 1 163 833.00 | 698 582.00 | 465 251.00 | 1 163 833.00 |
AP Buildings | 17 633 694.00 | 12 988 863.00 | 4 644 831.00 | 17 633 694.00 |
AR Technical installations, industrial equipment and tools | 24 230 518.00 | 20 251 240.00 | 3 979 278.00 | 24 230 518.00 |
AT Other tangible assets | 1 775 197.00 | 1 457 908.00 | 317 289.00 | 1 775 197.00 |
AV Fixed assets in progress | 80 420.00 | | 80 420.00 | 80 420.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 45 604 387.00 | 35 587 341.00 | 10 017 046.00 | 45 604 387.00 |
BL Raw materials, supplies | 685 730.00 | 38 310.00 | 647 420.00 | 685 730.00 |
BR Intermediate and finished products | 3 995 527.00 | 1 245 285.00 | 2 750 242.00 | 3 995 527.00 |
BX Customers and related accounts | 11 591 511.00 | 75 705.00 | 11 515 805.00 | 11 591 511.00 |
BZ Other receivables | 3 594 024.00 | | 3 594 024.00 | 3 594 024.00 |
CD Marketable securities | 1 502 836.00 | | 1 502 836.00 | 1 502 836.00 |
CF Cash and cash equivalents | 4 938 464.00 | | 4 938 464.00 | 4 938 464.00 |
CH Prepaid expenses | 170 849.00 | | 170 849.00 | 170 849.00 |
CJ TOTAL (II) | 26 478 941.00 | 1 359 300.00 | 25 119 641.00 | 26 478 941.00 |
CO Grand total (0 to V) | 72 083 328.00 | 36 946 642.00 | 35 136 687.00 | 72 083 328.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 12 569 853.00 | 12 572 820.00 | | 12 569 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370 287.00 | 582 033.00 | | 1 370 287.00 |
DJ Investment subsidies | 474 267.00 | 622 019.00 | | 474 267.00 |
DK Regulated provisions | 2 865 662.00 | 3 225 272.00 | | 2 865 662.00 |
DL TOTAL (I) | 18 864 069.00 | 18 586 144.00 | | 18 864 069.00 |
DP Provisions for Risks | 154 468.00 | 54 585.00 | | 154 468.00 |
DQ Provisions for Expenses | 1 164 207.00 | 929 018.00 | | 1 164 207.00 |
DR TOTAL (IV) | 1 318 675.00 | 983 603.00 | | 1 318 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 004 324.00 | 392 336.00 | | 1 004 324.00 |
DX Trade payables and related accounts | 8 388 362.00 | 8 425 477.00 | | 8 388 362.00 |
DY Tax and social security liabilities | 5 252 063.00 | 5 347 851.00 | | 5 252 063.00 |
DZ Fixed asset liabilities and related accounts | 104 857.00 | 531 936.00 | | 104 857.00 |
EA Other liabilities | 193 389.00 | 192 931.00 | | 193 389.00 |
EB Prepaid income (2) | 10 949.00 | 2 592.00 | | 10 949.00 |
EC TOTAL (IV) | 14 953 943.00 | 14 893 124.00 | | 14 953 943.00 |
EE Grand total (I to V) | 35 136 687.00 | 34 462 871.00 | | 35 136 687.00 |
EG Accrued income and payables due within one year | 14 391 509.00 | 14 242 733.00 | | 14 391 509.00 |
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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 | 110 372 862.00 | 4 531 648.00 | 114 904 510.00 | 110 372 862.00 |
FG Production sold - services | 106 100.00 | 7 204.00 | 113 304.00 | 106 100.00 |
FJ Net sales | 110 478 963.00 | 4 538 851.00 | 115 017 814.00 | 110 478 963.00 |
FM Inventory production | | | -718 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 689 038.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 117 989 612.00 | |
FU Purchases of raw materials and other supplies | | | 78 244 652.00 | |
FV Inventory change (raw materials and supplies) | | | 93 193.00 | |
FW Other purchases and external expenses | | | 16 958 876.00 | |
FX Taxes, duties, and similar payments | | | 1 324 943.00 | |
FY Salaries and Wages | | | 11 245 942.00 | |
FZ Social Security Contributions | | | 4 314 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 310 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 308 042.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 030.00 | |
GE Other Expenses | | | 119 098.00 | |
GF Total Operating Expenses (II) | | | 116 096 496.00 | |
GG - OPERATING RESULT (I - II) | | | 1 893 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 835.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GN Positive exchange differences | | | 713.00 | |
GO Net income from sales of marketable securities | | | 6 617.00 | |
GP Total financial income (V) | | | 12 581.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 903 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 236.00 | | |
HB Exceptional income from capital transactions | 387 191.00 | 430 258.00 | | 387 191.00 |
HC Reversals of provisions and transfers of expenses | 1 064 769.00 | 1 019 526.00 | | 1 064 769.00 |
HD Total exceptional income (VII) | 1 451 960.00 | 1 450 020.00 | | 1 451 960.00 |
HE Exceptional expenses on management operations | 1 629.00 | 6 080.00 | | 1 629.00 |
HF Exceptional expenses on capital transactions | 227 936.00 | 208 609.00 | | 227 936.00 |
HG Exceptional depreciation and provisions | 925 439.00 | 1 055 800.00 | | 925 439.00 |
HH Total exceptional expenses (VIII) | 1 155 004.00 | 1 270 489.00 | | 1 155 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 957.00 | 179 531.00 | | 296 957.00 |
HJ Employee participation in company results | 352 491.00 | 366 794.00 | | 352 491.00 |
HK Income tax | 477 331.00 | -195 027.00 | | 477 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 454 153.00 | 117 851 340.00 | | 119 454 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 083 865.00 | 117 269 307.00 | | 118 083 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 370 287.00 | 582 033.00 | | 1 370 287.00 |
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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 | 45 728 688.00 | | 754 318.00 | 45 728 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 513 346.00 | |
I4 DECREASES Grand Total | | 878 619.00 | 45 604 387.00 | |
IO DECREASES Total including other intangible assets | | | 207 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 878 619.00 | 44 883 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 072.00 | | 10 308.00 | 197 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018 270.00 | | 744 010.00 | 45 018 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 513 346.00 | | | 513 346.00 |
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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 | 33 760 733.00 | 2 331 198.00 | 504 591.00 | 33 760 733.00 |
PE DEPRECIATION Total including other intangible assets | 185 455.00 | 5 293.00 | | 185 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 575 279.00 | 2 325 905.00 | 504 591.00 | 33 575 279.00 |
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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 | 3 225 272.00 | 705 159.00 | 1 064 769.00 | 3 225 272.00 |
7C Grand total | 3 225 272.00 | 705 159.00 | 1 064 769.00 | 3 225 272.00 |
UJ - Exceptional | | | 705 159.00 | |
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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 | 319 225.00 | 109 282.00 | 209 943.00 | 319 225.00 |
8B Suppliers and Related Accounts | 8 388 362.00 | 8 388 362.00 | | 8 388 362.00 |
8D Social Security and Other Social Organizations | 5 252 063.00 | 4 899 572.00 | | 5 252 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 857.00 | 104 857.00 | | 104 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 487.00 | 878 487.00 | | 878 487.00 |
8L Deferred income | 10 949.00 | 10 949.00 | | 10 949.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 11 591 511.00 | 11 591 511.00 | | 11 591 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 594 024.00 | 3 594 024.00 | | 3 594 024.00 |
VS Prepaid expenses | 170 849.00 | 170 849.00 | | 170 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 359 730.00 | 15 356 384.00 | 3 346.00 | 15 359 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 953 943.00 | 14 391 509.00 | 209 943.00 | 14 953 943.00 |
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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 | 421.00 | | | 421.00 |
