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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 | 879 650.00 | 422 860.00 | 456 791.00 | 879 650.00 |
AH Goodwill | 76 987.00 | 76 225.00 | 762.00 | 76 987.00 |
AN Land | 997 822.00 | 9 279.00 | 988 543.00 | 997 822.00 |
AP Buildings | 2 291 199.00 | 1 567 734.00 | 723 465.00 | 2 291 199.00 |
AR Technical installations, industrial equipment and tools | 30 873 912.00 | 18 768 154.00 | 12 105 758.00 | 30 873 912.00 |
AT Other tangible assets | 17 100 649.00 | 10 818 317.00 | 6 282 332.00 | 17 100 649.00 |
AX Advances and down payments | 3 211 233.00 | | 3 211 233.00 | 3 211 233.00 |
BB Receivables related to investments | 5 904 213.00 | 7 013.00 | 5 897 201.00 | 5 904 213.00 |
BF Loans | 2 238.00 | | 2 238.00 | 2 238.00 |
BH Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
BJ TOTAL (I) | 61 357 670.00 | 31 669 582.00 | 29 688 088.00 | 61 357 670.00 |
BL Raw materials, supplies | 1 425 535.00 | | 1 425 535.00 | 1 425 535.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 574 555.00 | | 574 555.00 | 574 555.00 |
BT Goods | 23 274.00 | | 23 274.00 | 23 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 353 012.00 | 308 017.00 | 20 044 995.00 | 20 353 012.00 |
BZ Other receivables | 26 179 691.00 | 25 925.00 | 26 153 766.00 | 26 179 691.00 |
CD Marketable securities | 8 013.00 | | 8 013.00 | 8 013.00 |
CF Cash and cash equivalents | 944 154.00 | | 944 154.00 | 944 154.00 |
CH Prepaid expenses | 85 032.00 | | 85 032.00 | 85 032.00 |
CJ TOTAL (II) | 49 593 265.00 | 333 942.00 | 49 259 324.00 | 49 593 265.00 |
CO Grand total (0 to V) | 110 950 935.00 | 32 003 523.00 | 78 947 412.00 | 110 950 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 405 185.00 | 405 185.00 | | 405 185.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 6 799 518.00 | 6 799 518.00 | | 6 799 518.00 |
DG Other reserves | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 17 637 670.00 | 16 191 867.00 | | 17 637 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 572.00 | 1 445 803.00 | | 601 572.00 |
DK Regulated provisions | 7 130 133.00 | 6 590 386.00 | | 7 130 133.00 |
DL TOTAL (I) | 33 152 107.00 | 32 010 789.00 | | 33 152 107.00 |
DP Provisions for Risks | 2 495 135.00 | 2 057 101.00 | | 2 495 135.00 |
DQ Provisions for Expenses | 1 501 722.00 | 1 587 255.00 | | 1 501 722.00 |
DR TOTAL (IV) | 3 996 856.00 | 3 644 355.00 | | 3 996 856.00 |
DU Loans and Debts from Credit Institutions (3) | 13 452 654.00 | 9 391 619.00 | | 13 452 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 133 238.00 | 194 292.00 | | 7 133 238.00 |
DW Advances and down payments received on current orders | 312 470.00 | 414 297.00 | | 312 470.00 |
DX Trade payables and related accounts | 10 972 479.00 | 9 538 900.00 | | 10 972 479.00 |
DY Tax and social security liabilities | 6 331 266.00 | 5 529 310.00 | | 6 331 266.00 |
DZ Fixed asset liabilities and related accounts | 1 793 189.00 | 862 809.00 | | 1 793 189.00 |
EA Other liabilities | 617 649.00 | 385 477.00 | | 617 649.00 |
EB Prepaid income (2) | 1 185 503.00 | 836 464.00 | | 1 185 503.00 |
EC TOTAL (IV) | 41 798 448.00 | 27 153 169.00 | | 41 798 448.00 |
EE Grand total (I to V) | 78 947 412.00 | 62 808 313.00 | | 78 947 412.00 |
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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 | | | 1 230 995.00 | |
FD Production sold - goods | | | 70 777 463.00 | |
FJ Net sales | | | 72 008 458.00 | |
FM Inventory production | | | -45 430.00 | |
FQ Other income | | | 1 203 758.00 | |
FR Total operating income (I) | | | 73 166 785.00 | |
FS Purchases of goods (including customs duties) | | | 617 898.00 | |
FT Inventory change (goods) | | | -23 274.00 | |
FU Purchases of raw materials and other supplies | | | 20 838 353.00 | |
FV Inventory change (raw materials and supplies) | | | -123 313.00 | |
FW Other purchases and external expenses | | | 24 413 562.00 | |
FX Taxes, duties, and similar payments | | | 1 034 553.00 | |
FY Salaries and Wages | | | 12 108 475.00 | |
FZ Social Security Contributions | | | 7 457 724.00 | |
GB Operating Expenses - Provisions | | | 5 311 586.00 | |
GE Other Expenses | | | 592 242.00 | |
GF Total Operating Expenses (II) | | | 72 227 806.00 | |
GG - OPERATING RESULT (I - II) | | | 938 979.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 128 894.00 | |
GP Total financial income (V) | | | 149 258.00 | |
GU Total financial expenses (VI) | | | 44 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 202 469.00 | 2 435 297.00 | | 2 202 469.00 |
HH Total exceptional expenses (VIII) | 2 050 882.00 | 1 454 293.00 | | 2 050 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 587.00 | 981 004.00 | | 151 587.00 |
HJ Employee participation in company results | | 46 745.00 | | |
HK Income tax | 464 957.00 | 414 921.00 | | 464 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 518 512.00 | 70 381 968.00 | | 75 518 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 916 940.00 | 68 936 165.00 | | 74 916 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 572.00 | 1 445 803.00 | | 601 572.00 |
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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 | 58 391 671.00 | | 9 186 387.00 | 58 391 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 113.00 | 5 926 217.00 | |
I4 DECREASES Grand Total | | 6 220 387.00 | 61 357 670.00 | |
IO DECREASES Total including other intangible assets | | 13 540.00 | 956 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 190 734.00 | 54 474 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 207.00 | | 28 970.00 | 941 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 530 701.00 | | 9 134 850.00 | 51 530 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 919 763.00 | | 22 567.00 | 5 919 763.00 |
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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 | 32 275 707.00 | 4 002 355.00 | 4 700 997.00 | 32 275 707.00 |
PE DEPRECIATION Total including other intangible assets | 349 642.00 | 86 758.00 | 13 540.00 | 349 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 926 066.00 | 3 915 597.00 | 4 687 457.00 | 31 926 066.00 |
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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 | 6 590 386.00 | 1 594 958.00 | 1 055 211.00 | 6 590 386.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 644 355.00 | 1 315 511.00 | 963 010.00 | 3 644 355.00 |
7C Grand total | 10 234 741.00 | 2 910 469.00 | 2 018 221.00 | 10 234 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 339 158.00 | 963 010.00 | |
UJ - Exceptional | | 1 594 958.00 | 855 211.00 | |
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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 | 6 069 560.00 | 6 042 325.00 | 27 235.00 | 6 069 560.00 |
8B Suppliers and Related Accounts | 10 972 479.00 | 10 972 479.00 | | 10 972 479.00 |
8D Social Security and Other Social Organizations | 6 331 266.00 | 6 331 266.00 | | 6 331 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 793 189.00 | 1 793 189.00 | | 1 793 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 681 327.00 | 1 681 327.00 | | 1 681 327.00 |
8L Deferred income | 1 185 503.00 | 1 185 503.00 | | 1 185 503.00 |
UL Receivables related to investments | 2 584.00 | | 2 584.00 | 2 584.00 |
UP Loans | 2 238.00 | | 2 238.00 | 2 238.00 |
UT Other financial assets | 19 766.00 | | 19 766.00 | 19 766.00 |
UX Other trade receivables | 20 353 012.00 | 20 353 012.00 | | 20 353 012.00 |
VG Loans with a maturity of up to one year at origin | 13 452 654.00 | 3 845 181.00 | 9 514 127.00 | 13 452 654.00 |
VJ Loans taken out during the year | 13 240 000.00 | | | 13 240 000.00 |
VK Loans repaid during the year | 3 138 965.00 | | | 3 138 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 179 691.00 | 26 179 691.00 | | 26 179 691.00 |
VS Prepaid expenses | 85 032.00 | 85 032.00 | | 85 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 642 322.00 | 46 617 735.00 | 24 588.00 | 46 642 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 485 978.00 | 31 851 270.00 | 9 541 362.00 | 41 485 978.00 |
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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 | 399.00 | | | 399.00 |
