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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 | 78 925.00 | 78 925.00 | | 78 925.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 1 203 991.00 | 443 284.00 | 760 707.00 | 1 203 991.00 |
AP Buildings | 21 625 481.00 | 12 907 826.00 | 8 717 654.00 | 21 625 481.00 |
AR Technical installations, industrial equipment and tools | 23 664 360.00 | 17 424 213.00 | 6 240 147.00 | 23 664 360.00 |
AT Other tangible assets | 2 405 185.00 | 1 787 020.00 | 618 164.00 | 2 405 185.00 |
AV Fixed assets in progress | 16 260.00 | | 16 260.00 | 16 260.00 |
AX Advances and down payments | 2 331.00 | | 2 331.00 | 2 331.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 49 274 081.00 | 32 915 982.00 | 16 358 098.00 | 49 274 081.00 |
BL Raw materials, supplies | 1 227 080.00 | 218 788.00 | 1 008 292.00 | 1 227 080.00 |
BR Intermediate and finished products | 1 494 102.00 | 401 444.00 | 1 092 658.00 | 1 494 102.00 |
BV Advances and down payments on orders | 30 050.00 | | 30 050.00 | 30 050.00 |
BX Customers and related accounts | 25 676 660.00 | 796 274.00 | 24 880 386.00 | 25 676 660.00 |
BZ Other receivables | 5 854 352.00 | | 5 854 352.00 | 5 854 352.00 |
CD Marketable securities | 7 540 000.00 | | 7 540 000.00 | 7 540 000.00 |
CF Cash and cash equivalents | 78 484.00 | | 78 484.00 | 78 484.00 |
CH Prepaid expenses | 224 366.00 | | 224 366.00 | 224 366.00 |
CJ TOTAL (II) | 42 125 095.00 | 1 416 507.00 | 40 708 588.00 | 42 125 095.00 |
CO Grand total (0 to V) | 91 399 176.00 | 34 332 489.00 | 57 066 687.00 | 91 399 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 11 339 206.00 | 11 330 156.00 | | 11 339 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 517.00 | 3 852 050.00 | | 1 942 517.00 |
DJ Investment subsidies | 94 820.00 | 189 642.00 | | 94 820.00 |
DK Regulated provisions | 5 466 007.00 | 5 800 971.00 | | 5 466 007.00 |
DL TOTAL (I) | 20 129 098.00 | 22 459 367.00 | | 20 129 098.00 |
DN Conditional advances | 300 000.00 | 300 000.00 | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | 300 000.00 | | 300 000.00 |
DP Provisions for Risks | 411 946.00 | 1 322 412.00 | | 411 946.00 |
DQ Provisions for Expenses | 1 598 072.00 | 1 982 546.00 | | 1 598 072.00 |
DR TOTAL (IV) | 2 010 018.00 | 3 304 958.00 | | 2 010 018.00 |
DU Loans and Debts from Credit Institutions (3) | 524 730.00 | 80.00 | | 524 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 081.00 | 654 663.00 | | 562 081.00 |
DW Advances and down payments received on current orders | 287 490.00 | | | 287 490.00 |
DX Trade payables and related accounts | 18 088 307.00 | 19 743 642.00 | | 18 088 307.00 |
DY Tax and social security liabilities | 8 903 665.00 | 9 984 374.00 | | 8 903 665.00 |
DZ Fixed asset liabilities and related accounts | 189 063.00 | 1 684 075.00 | | 189 063.00 |
EA Other liabilities | 6 072 235.00 | 6 142 680.00 | | 6 072 235.00 |
EC TOTAL (IV) | 34 627 571.00 | 38 209 515.00 | | 34 627 571.00 |
EE Grand total (I to V) | 57 066 687.00 | 64 273 840.00 | | 57 066 687.00 |
EG Accrued income and payables due within one year | 33 294 385.00 | 37 024 412.00 | | 33 294 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 40 171 217.00 | 10 047 180.00 | 50 218 397.00 | 40 171 217.00 |
FD Production sold - goods | 158 291 917.00 | 8 124 325.00 | 166 416 242.00 | 158 291 917.00 |
FG Production sold - services | 436 939.00 | | 436 939.00 | 436 939.00 |
FJ Net sales | 198 900 073.00 | 18 171 505.00 | 217 071 578.00 | 198 900 073.00 |
FM Inventory production | | | -603 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 799 881.00 | |
FQ Other income | | | 3 662.00 | |
FR Total operating income (I) | | | 241 271 533.00 | |
FS Purchases of goods (including customs duties) | | | 47 340 362.00 | |
FU Purchases of raw materials and other supplies | | | 104 576 312.00 | |
FV Inventory change (raw materials and supplies) | | | 63 865.00 | |
FW Other purchases and external expenses | | | 51 466 396.00 | |
FX Taxes, duties, and similar payments | | | 1 945 654.00 | |
FY Salaries and Wages | | | 20 904 131.00 | |
FZ Social Security Contributions | | | 7 785 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 626 891.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180 755.00 | |
GE Other Expenses | | | 474 530.00 | |
GF Total Operating Expenses (II) | | | 238 130 769.00 | |
GG - OPERATING RESULT (I - II) | | | 3 140 764.00 | |
GL Other interest and similar income | | | 56 793.00 | |
GP Total financial income (V) | | | 56 793.00 | |
GR Interest and similar expenses | | | 7 095.00 | |
GU Total financial expenses (VI) | | | 7 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 190 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 249.00 | 11 238.00 | | 11 249.00 |
HB Exceptional income from capital transactions | 98 728.00 | 180 959.00 | | 98 728.00 |
HC Reversals of provisions and transfers of expenses | 2 080 278.00 | 2 153 318.00 | | 2 080 278.00 |
HD Total exceptional income (VII) | 2 190 255.00 | 2 345 515.00 | | 2 190 255.00 |
HE Exceptional expenses on management operations | 120 219.00 | 718.00 | | 120 219.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 1 535 961.00 | 1 123 091.00 | | 1 535 961.00 |
HH Total exceptional expenses (VIII) | 1 656 236.00 | 1 123 809.00 | | 1 656 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 019.00 | 1 221 706.00 | | 534 019.00 |
HJ Employee participation in company results | 637 432.00 | 702 294.00 | | 637 432.00 |
HK Income tax | 1 144 532.00 | 83 764.00 | | 1 144 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 518 581.00 | 250 850 383.00 | | 243 518 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 576 064.00 | 246 998 332.00 | | 241 576 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 517.00 | 3 852 050.00 | | 1 942 517.00 |
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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 | 30 790 475.00 | 2 783 733.00 | 658 226.00 | 30 790 475.00 |
PE DEPRECIATION Total including other intangible assets | 353 638.00 | | | 353 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 436 837.00 | 2 783 733.00 | 658 226.00 | 30 436 837.00 |
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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 | 5 800 971.00 | 985 331.00 | 1 320 295.00 | 5 800 971.00 |
7C Grand total | 5 800 971.00 | 985 331.00 | 1 320 295.00 | 5 800 971.00 |
UJ - Exceptional | | 985 331.00 | 1 320 295.00 | |
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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 | 562 081.00 | 153 817.00 | 408 264.00 | 562 081.00 |
8B Suppliers and Related Accounts | 18 088 307.00 | 18 088 307.00 | | 18 088 307.00 |
8D Social Security and Other Social Organizations | 8 903 665.00 | 8 266 233.00 | | 8 903 665.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 063.00 | 189 063.00 | | 189 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072 235.00 | 6 072 235.00 | | 6 072 235.00 |
UT Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
UX Other trade receivables | 25 676 660.00 | 25 676 660.00 | | 25 676 660.00 |
VG Loans with a maturity of up to one year at origin | 524 730.00 | 524 730.00 | | 524 730.00 |
VP Miscellaneous | 5 854 352.00 | 5 854 352.00 | | 5 854 352.00 |
VS Prepaid expenses | 224 366.00 | 224 366.00 | | 224 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 758 213.00 | 31 755 379.00 | 2 835.00 | 31 758 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 340 081.00 | 33 294 385.00 | 408 264.00 | 34 340 081.00 |
