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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 | 1 426 259.00 | 1 040 213.00 | 386 046.00 | 1 426 259.00 |
AH Goodwill | 24 644 388.00 | | 24 644 388.00 | 24 644 388.00 |
AJ Other Intangible Assets | 81 931.00 | | 81 931.00 | 81 931.00 |
AN Land | 506 540.00 | 288 833.00 | 217 707.00 | 506 540.00 |
AP Buildings | 6 748 612.00 | 5 068 105.00 | 1 680 507.00 | 6 748 612.00 |
AR Technical installations, industrial equipment and tools | 49 275 215.00 | 38 871 564.00 | 10 403 651.00 | 49 275 215.00 |
AT Other tangible assets | 11 415 404.00 | 9 877 859.00 | 1 537 545.00 | 11 415 404.00 |
AV Fixed assets in progress | 420 400.00 | | 420 400.00 | 420 400.00 |
AX Advances and down payments | 1 458.00 | | 1 458.00 | 1 458.00 |
BF Loans | 847 683.00 | | 847 683.00 | 847 683.00 |
BH Other financial assets | 1 039 664.00 | | 1 039 664.00 | 1 039 664.00 |
BJ TOTAL (I) | 102 504 552.00 | 59 760 893.00 | 42 743 659.00 | 102 504 552.00 |
BL Raw materials, supplies | 4 035 840.00 | 94 638.00 | 3 941 203.00 | 4 035 840.00 |
BR Intermediate and finished products | 3 596 650.00 | 39 875.00 | 3 556 775.00 | 3 596 650.00 |
BT Goods | 568 699.00 | | 568 699.00 | 568 699.00 |
BV Advances and down payments on orders | 15 625.00 | | 15 625.00 | 15 625.00 |
BX Customers and related accounts | 7 584 685.00 | 333 591.00 | 7 251 094.00 | 7 584 685.00 |
BZ Other receivables | 8 149 983.00 | | 8 149 983.00 | 8 149 983.00 |
CF Cash and cash equivalents | 29 576.00 | | 29 576.00 | 29 576.00 |
CH Prepaid expenses | 170 205.00 | | 170 205.00 | 170 205.00 |
CJ TOTAL (II) | 24 151 263.00 | 468 104.00 | 23 683 159.00 | 24 151 263.00 |
CO Grand total (0 to V) | 126 655 815.00 | 60 228 997.00 | 66 426 818.00 | 126 655 815.00 |
CU Other investments | 1 200 386.00 | | 1 200 386.00 | 1 200 386.00 |
CX Development or Research and Development Expenses | 4 896 613.00 | 4 614 319.00 | 282 294.00 | 4 896 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 038.00 | 7 063 038.00 | | 7 063 038.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 706 304.00 | 706 304.00 | | 706 304.00 |
DG Other reserves | 14 652 140.00 | 13 208 837.00 | | 14 652 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 713 214.00 | 1 443 303.00 | | 3 713 214.00 |
DJ Investment subsidies | 9 555.00 | 12 269.00 | | 9 555.00 |
DK Regulated provisions | 3 460 913.00 | 3 356 854.00 | | 3 460 913.00 |
DL TOTAL (I) | 29 605 468.00 | 25 790 909.00 | | 29 605 468.00 |
DP Provisions for Risks | 218 000.00 | 70 000.00 | | 218 000.00 |
DQ Provisions for Expenses | 4 685 741.00 | 4 772 715.00 | | 4 685 741.00 |
DR TOTAL (IV) | 4 903 741.00 | 4 842 715.00 | | 4 903 741.00 |
DU Loans and Debts from Credit Institutions (3) | 67 928.00 | 715 976.00 | | 67 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 521 132.00 | 7 713 078.00 | | 9 521 132.00 |
DY Tax and social security liabilities | 6 258 366.00 | 5 683 526.00 | | 6 258 366.00 |
DZ Fixed asset liabilities and related accounts | 495 048.00 | 301 874.00 | | 495 048.00 |
EA Other liabilities | 15 575 136.00 | 26 061 220.00 | | 15 575 136.00 |
EB Prepaid income (2) | | 25 756.00 | | |
EC TOTAL (IV) | 31 917 609.00 | 40 501 431.00 | | 31 917 609.00 |
EE Grand total (I to V) | 66 426 818.00 | 71 135 054.00 | | 66 426 818.00 |
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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 | 7 159 261.00 | 676 834.00 | 7 836 095.00 | 7 159 261.00 |
FD Production sold - goods | 64 965 036.00 | 11 781 596.00 | 76 746 631.00 | 64 965 036.00 |
FG Production sold - services | 1 987 074.00 | 362 022.00 | 2 349 096.00 | 1 987 074.00 |
FJ Net sales | 74 111 370.00 | 12 820 452.00 | 86 931 822.00 | 74 111 370.00 |
FM Inventory production | | | -314 672.00 | |
FN Capitalized production | | | 133 898.00 | |
FO Operating subsidies | | | -451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 224 305.00 | |
FQ Other income | | | 48 524.00 | |
FR Total operating income (I) | | | 88 023 426.00 | |
FS Purchases of goods (including customs duties) | | | 7 632 146.00 | |
FU Purchases of raw materials and other supplies | | | 32 965 051.00 | |
FV Inventory change (raw materials and supplies) | | | -186 021.00 | |
FW Other purchases and external expenses | | | 17 737 193.00 | |
FX Taxes, duties, and similar payments | | | 1 556 535.00 | |
FY Salaries and Wages | | | 12 815 066.00 | |
FZ Social Security Contributions | | | 5 513 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 105 911.00 | |
GB Operating Expenses - Provisions | | | 136 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 874.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 076.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 81 709 309.00 | |
GG - OPERATING RESULT (I - II) | | | 6 314 117.00 | |
GL Other interest and similar income | | | 16 131.00 | |
GN Positive exchange differences | | | 170.00 | |
GP Total financial income (V) | | | 16 301.00 | |
GR Interest and similar expenses | | | 196 110.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 196 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 134 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 135.00 | | |
HB Exceptional income from capital transactions | 66 121.00 | 107 761.00 | | 66 121.00 |
HC Reversals of provisions and transfers of expenses | 974 889.00 | 541 104.00 | | 974 889.00 |
HD Total exceptional income (VII) | 1 041 011.00 | 675 000.00 | | 1 041 011.00 |
HE Exceptional expenses on management operations | 889 246.00 | 526 474.00 | | 889 246.00 |
HF Exceptional expenses on capital transactions | 63 407.00 | 75 516.00 | | 63 407.00 |
HG Exceptional depreciation and provisions | 728 830.00 | 847 921.00 | | 728 830.00 |
HH Total exceptional expenses (VIII) | 1 681 483.00 | 1 449 911.00 | | 1 681 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 472.00 | -774 911.00 | | -640 472.00 |
HJ Employee participation in company results | 442 324.00 | | | 442 324.00 |
HK Income tax | 1 338 225.00 | 351 897.00 | | 1 338 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 080 738.00 | 78 961 696.00 | | 89 080 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 367 524.00 | 77 518 393.00 | | 85 367 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 713 214.00 | 1 443 303.00 | | 3 713 214.00 |
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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 | 3 356 853.00 | 580 830.00 | 476 770.00 | 3 356 853.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 842 715.00 | 397 076.00 | 336 050.00 | 4 842 715.00 |
6X Other provisions for depreciation | 406 233.00 | 318 874.00 | 121 003.00 | 406 233.00 |
7B Total provisions for depreciation | 406 233.00 | 318 874.00 | 121 003.00 | 406 233.00 |
7C Grand total | 8 605 801.00 | 1 296 780.00 | 933 823.00 | 8 605 801.00 |
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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 | 67 928.00 | 67 928.00 | | 67 928.00 |
8B Suppliers and Related Accounts | 9 521 132.00 | 9 521 132.00 | | 9 521 132.00 |
8D Social Security and Other Social Organizations | 6 258 366.00 | 6 258 366.00 | | 6 258 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 048.00 | 495 048.00 | | 495 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 223.00 | 365 223.00 | | 365 223.00 |
UP Loans | 847 683.00 | | 847 683.00 | 847 683.00 |
UY Staff and related accounts | 262 732.00 | 262 732.00 | | 262 732.00 |
VA Doubtful or disputed receivables | 67 625.00 | 67 625.00 | | 67 625.00 |
VB VAT | 778 127.00 | 778 127.00 | | 778 127.00 |
VI Group and Associates | 15 209 913.00 | 15 209 913.00 | | 15 209 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 109 124.00 | 7 109 124.00 | | 7 109 124.00 |
VS Prepaid expenses | 170 205.00 | 170 205.00 | | 170 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 792 219.00 | 15 904 873.00 | 1 887 347.00 | 17 792 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 917 609.00 | 31 917 609.00 | | 31 917 609.00 |
Z1 Receivables representing loaned securities | 7 517 060.00 | 7 517 060.00 | | 7 517 060.00 |
