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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 | 8 648 899.00 | 7 499 464.00 | 1 149 435.00 | 8 648 899.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 30 970.00 | | 30 970.00 | 30 970.00 |
AN Land | 7 290 170.00 | 3 354 112.00 | 3 936 059.00 | 7 290 170.00 |
AP Buildings | 39 815 731.00 | 31 270 234.00 | 8 545 497.00 | 39 815 731.00 |
AR Technical installations, industrial equipment and tools | 66 794 058.00 | 55 362 543.00 | 11 431 515.00 | 66 794 058.00 |
AT Other tangible assets | 4 079 236.00 | 3 620 542.00 | 458 694.00 | 4 079 236.00 |
AV Fixed assets in progress | 3 309 961.00 | | 3 309 961.00 | 3 309 961.00 |
BF Loans | 6 858.00 | | 6 858.00 | 6 858.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 148 921 464.00 | 102 926 286.00 | 45 995 178.00 | 148 921 464.00 |
BL Raw materials, supplies | 1 827 362.00 | 75 511.00 | 1 751 851.00 | 1 827 362.00 |
BN Goods in progress | 304 933.00 | | 304 933.00 | 304 933.00 |
BR Intermediate and finished products | 3 863 628.00 | 36 613.00 | 3 827 015.00 | 3 863 628.00 |
BT Goods | 181 648.00 | | 181 648.00 | 181 648.00 |
BV Advances and down payments on orders | 28 305.00 | | 28 305.00 | 28 305.00 |
BX Customers and related accounts | 20 741 482.00 | 258 199.00 | 20 483 282.00 | 20 741 482.00 |
BZ Other receivables | 6 499 129.00 | | 6 499 129.00 | 6 499 129.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CH Prepaid expenses | 86 194.00 | | 86 194.00 | 86 194.00 |
CJ TOTAL (II) | 33 536 393.00 | 370 323.00 | 33 166 070.00 | 33 536 393.00 |
CO Grand total (0 to V) | 182 457 858.00 | 103 296 610.00 | 79 161 248.00 | 182 457 858.00 |
CU Other investments | 18 849 616.00 | 1 819 392.00 | 17 030 224.00 | 18 849 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 385 606.00 | 9 385 572.00 | | 9 385 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 498 967.00 | 10 109 034.00 | | 14 498 967.00 |
DJ Investment subsidies | 162 683.00 | 3 532.00 | | 162 683.00 |
DK Regulated provisions | 3 653 245.00 | 3 536 700.00 | | 3 653 245.00 |
DL TOTAL (I) | 47 409 314.00 | 42 743 650.00 | | 47 409 314.00 |
DP Provisions for Risks | 761 937.00 | 873 153.00 | | 761 937.00 |
DQ Provisions for Expenses | 7 575 694.00 | 7 981 333.00 | | 7 575 694.00 |
DR TOTAL (IV) | 8 337 631.00 | 8 854 486.00 | | 8 337 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 348.00 | 7 411 141.00 | | 460 348.00 |
DW Advances and down payments received on current orders | 75 047.00 | 4 219.00 | | 75 047.00 |
DX Trade payables and related accounts | 10 950 927.00 | 12 087 667.00 | | 10 950 927.00 |
DY Tax and social security liabilities | 9 139 696.00 | 8 134 260.00 | | 9 139 696.00 |
DZ Fixed asset liabilities and related accounts | 1 279 034.00 | 1 643 360.00 | | 1 279 034.00 |
EA Other liabilities | 1 509 251.00 | 1 809 390.00 | | 1 509 251.00 |
EC TOTAL (IV) | 23 414 303.00 | 31 090 037.00 | | 23 414 303.00 |
EE Grand total (I to V) | 79 161 248.00 | 82 688 174.00 | | 79 161 248.00 |
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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 | 283 365.00 | 22 843 416.00 | 23 126 781.00 | 283 365.00 |
FD Production sold - goods | 17 972 978.00 | 68 224 923.00 | 86 197 901.00 | 17 972 978.00 |
FG Production sold - services | 120 425.00 | 2 614 965.00 | 2 735 390.00 | 120 425.00 |
FJ Net sales | 18 376 768.00 | 93 683 304.00 | 112 060 072.00 | 18 376 768.00 |
FM Inventory production | | | 394 541.00 | |
FO Operating subsidies | | | 216 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 179.00 | |
FQ Other income | | | 2 472 515.00 | |
FR Total operating income (I) | | | 116 535 432.00 | |
FS Purchases of goods (including customs duties) | | | 17 885 120.00 | |
FU Purchases of raw materials and other supplies | | | 39 155 220.00 | |
FV Inventory change (raw materials and supplies) | | | 346 338.00 | |
FW Other purchases and external expenses | | | 19 013 311.00 | |
FX Taxes, duties, and similar payments | | | 2 823 584.00 | |
FY Salaries and Wages | | | 13 882 309.00 | |
FZ Social Security Contributions | | | 7 853 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 330 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 233 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 504 000.00 | |
GE Other Expenses | | | 454 637.00 | |
GF Total Operating Expenses (II) | | | 106 481 364.00 | |
GG - OPERATING RESULT (I - II) | | | 10 054 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 298 205.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 462 642.00 | |
GP Total financial income (V) | | | 6 760 935.00 | |
GR Interest and similar expenses | | | 61 099.00 | |
GS Negative differences of foreign exchange | | | 469 889.00 | |
GU Total financial expenses (VI) | | | 530 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 229 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 341 770.00 | 570 622.00 | | 341 770.00 |
HB Exceptional income from capital transactions | 7 393.00 | 17 873.00 | | 7 393.00 |
HC Reversals of provisions and transfers of expenses | 901 189.00 | 585 855.00 | | 901 189.00 |
HD Total exceptional income (VII) | 1 250 353.00 | 1 174 350.00 | | 1 250 353.00 |
HE Exceptional expenses on management operations | 659 397.00 | 486 826.00 | | 659 397.00 |
HG Exceptional depreciation and provisions | 806 519.00 | 1 332 332.00 | | 806 519.00 |
HH Total exceptional expenses (VIII) | 1 465 916.00 | 1 819 158.00 | | 1 465 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 563.00 | -644 808.00 | | -215 563.00 |
HJ Employee participation in company results | 933 658.00 | 552 741.00 | | 933 658.00 |
HK Income tax | 635 828.00 | 1 430 843.00 | | 635 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 546 720.00 | 136 628 249.00 | | 124 546 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 047 753.00 | 126 519 215.00 | | 110 047 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 498 967.00 | 10 109 034.00 | | 14 498 967.00 |
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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 | 145 876 383.00 | | 7 032 224.00 | 145 876 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 488.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 488.00 | 18 876 215.00 | |
I4 DECREASES Grand Total | 3 710 727.00 | 276 415.00 | 148 921 464.00 | 3 710 727.00 |
IO DECREASES Total including other intangible assets | | | 8 756 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 710 727.00 | 252 927.00 | 121 289 156.00 | 3 710 727.00 |
KD ACQUISITIONS Total including other intangible assets | 8 320 803.00 | | 435 290.00 | 8 320 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 667 517.00 | | 6 585 293.00 | 118 667 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 888 063.00 | | 11 640.00 | 18 888 063.00 |
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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 | 97 029 772.00 | 4 330 049.00 | 252 927.00 | 97 029 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 111 367.00 | 388 097.00 | | 7 111 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 918 405.00 | 3 941 952.00 | 252 927.00 | 89 918 405.00 |
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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 | 3 536 700.00 | 648 977.00 | 532 431.00 | 3 536 700.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 854 486.00 | 661 542.00 | 1 178 397.00 | 8 854 486.00 |
6N Inventories and work in progress | 171 154.00 | 112 124.00 | 171 154.00 | 171 154.00 |
6T Receivables | 137 032.00 | 121 168.00 | | 137 032.00 |
7B Total provisions for depreciation | 2 127 578.00 | 233 292.00 | 171 154.00 | 2 127 578.00 |
7C Grand total | 14 518 763.00 | 1 543 810.00 | 1 881 982.00 | 14 518 763.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 73 729.00 | 980 793.00 | |
UJ - Exceptional | | 806 519.00 | 90 118.00 | |
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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 | 460 348.00 | 460 348.00 | | 460 348.00 |
8B Suppliers and Related Accounts | 10 950 927.00 | 10 950 927.00 | | 10 950 927.00 |
8C Staff and Related Accounts | 3 507 236.00 | 3 507 236.00 | | 3 507 236.00 |
8D Social Security and Other Social Organizations | 2 213 206.00 | 2 213 206.00 | | 2 213 206.00 |
8E Income Taxes | 3 222 603.00 | 3 222 603.00 | | 3 222 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 279 034.00 | 1 279 034.00 | | 1 279 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584 298.00 | 1 584 298.00 | | 1 584 298.00 |
UP Loans | 6 858.00 | 6 858.00 | | 6 858.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 20 483 694.00 | 20 483 694.00 | | 20 483 694.00 |
UY Staff and related accounts | 2 973.00 | 2 973.00 | | 2 973.00 |
VA Doubtful or disputed receivables | 257 788.00 | 257 788.00 | | 257 788.00 |
VB VAT | 1 469 691.00 | 1 469 691.00 | | 1 469 691.00 |
VJ Loans taken out during the year | 124 618 215.00 | | | 124 618 215.00 |
VK Loans repaid during the year | 131 569 009.00 | | | 131 569 009.00 |
VM Income taxes | 4 048 565.00 | 4 048 565.00 | | 4 048 565.00 |
VP Miscellaneous | 931 599.00 | 931 599.00 | | 931 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 734.00 | 179 734.00 | | 179 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 606.00 | 74 606.00 | | 74 606.00 |
VS Prepaid expenses | 86 194.00 | 86 194.00 | | 86 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 381 709.00 | 27 361 966.00 | 19 740.00 | 27 381 709.00 |
VW VAT | 16 918.00 | 16 918.00 | | 16 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 414 303.00 | 23 414 303.00 | | 23 414 303.00 |
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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 | 245.00 | | | 245.00 |
