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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 | 557 982.00 | 347 980.00 | 210 002.00 | 557 982.00 |
AH Goodwill | 3 002 730.00 | | 3 002 730.00 | 3 002 730.00 |
AN Land | 199 647.00 | 2 961.00 | 196 686.00 | 199 647.00 |
AP Buildings | 8 091 294.00 | 4 966 652.00 | 3 124 642.00 | 8 091 294.00 |
AR Technical installations, industrial equipment and tools | 19 441 916.00 | 15 856 871.00 | 3 585 045.00 | 19 441 916.00 |
AT Other tangible assets | 807 024.00 | 403 340.00 | 403 684.00 | 807 024.00 |
AV Fixed assets in progress | 15 108 411.00 | | 15 108 411.00 | 15 108 411.00 |
BD Other fixed assets | 8 376.00 | | 8 376.00 | 8 376.00 |
BF Loans | 128 228.00 | | 128 228.00 | 128 228.00 |
BH Other financial assets | 1 005 304.00 | | 1 005 304.00 | 1 005 304.00 |
BJ TOTAL (I) | 48 354 825.00 | 21 577 805.00 | 26 777 020.00 | 48 354 825.00 |
BL Raw materials, supplies | 2 108 091.00 | | 2 108 091.00 | 2 108 091.00 |
BR Intermediate and finished products | 2 875 347.00 | 93 062.00 | 2 782 285.00 | 2 875 347.00 |
BT Goods | 103 275.00 | | 103 275.00 | 103 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 784 845.00 | 158 889.00 | 1 625 957.00 | 1 784 845.00 |
BZ Other receivables | 23 555 699.00 | | 23 555 699.00 | 23 555 699.00 |
CF Cash and cash equivalents | 593 783.00 | | 593 783.00 | 593 783.00 |
CH Prepaid expenses | 126 769.00 | | 126 769.00 | 126 769.00 |
CJ TOTAL (II) | 31 147 809.00 | 251 951.00 | 30 895 859.00 | 31 147 809.00 |
CN Currency translation adjustments (V) | 19 315.00 | | 19 315.00 | 19 315.00 |
CO Grand total (0 to V) | 79 521 949.00 | 21 829 756.00 | 57 692 194.00 | 79 521 949.00 |
CP Shares due in less than one year | 1 005 304.00 | | | 1 005 304.00 |
CU Other investments | 3 912.00 | | 3 912.00 | 3 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 824 260.00 | 8 824 260.00 | | 8 824 260.00 |
DB Share, merger, contribution premiums, etc. | 138 240.00 | 138 240.00 | | 138 240.00 |
DD Legal reserve (1) | 882 871.00 | 882 871.00 | | 882 871.00 |
DG Other reserves | 7 379 793.00 | 4 706 882.00 | | 7 379 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251 359.00 | 3 172 910.00 | | 2 251 359.00 |
DJ Investment subsidies | 2 398 174.00 | 2 398 174.00 | | 2 398 174.00 |
DK Regulated provisions | 2 959 700.00 | 2 890 277.00 | | 2 959 700.00 |
DL TOTAL (I) | 24 834 396.00 | 23 013 614.00 | | 24 834 396.00 |
DP Provisions for Risks | 464 316.00 | 12 667.00 | | 464 316.00 |
DQ Provisions for Expenses | 21 053.00 | 21 053.00 | | 21 053.00 |
DR TOTAL (IV) | 485 369.00 | 33 720.00 | | 485 369.00 |
DU Loans and Debts from Credit Institutions (3) | 458 715.00 | 718.00 | | 458 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 715 820.00 | 4 885 211.00 | | 7 715 820.00 |
DX Trade payables and related accounts | 16 630 689.00 | 15 335 613.00 | | 16 630 689.00 |
DY Tax and social security liabilities | 3 738 548.00 | 3 363 444.00 | | 3 738 548.00 |
DZ Fixed asset liabilities and related accounts | 3 361 913.00 | 598 935.00 | | 3 361 913.00 |
EA Other liabilities | 466 734.00 | 617 927.00 | | 466 734.00 |
EC TOTAL (IV) | 32 372 419.00 | 24 801 848.00 | | 32 372 419.00 |
ED (V) | 10.00 | 6 249.00 | | 10.00 |
EE Grand total (I to V) | 57 692 194.00 | 47 855 431.00 | | 57 692 194.00 |
EG Accrued income and payables due within one year | 26 660 974.00 | 20 997 298.00 | | 26 660 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 191.00 | | | 447 191.00 |
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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 | 6 391 534.00 | 179 944.00 | 6 571 478.00 | 6 391 534.00 |
FD Production sold - goods | 80 116 980.00 | 16 849 527.00 | 96 966 507.00 | 80 116 980.00 |
FG Production sold - services | 268 215.00 | | 268 215.00 | 268 215.00 |
FJ Net sales | 86 776 729.00 | 17 029 471.00 | 103 806 200.00 | 86 776 729.00 |
FM Inventory production | | | 556 752.00 | |
FN Capitalized production | | | 260 273.00 | |
FO Operating subsidies | | | 138 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 239.00 | |
FQ Other income | | | 71 821.00 | |
FR Total operating income (I) | | | 105 371 354.00 | |
FS Purchases of goods (including customs duties) | | | 3 308 781.00 | |
FT Inventory change (goods) | | | 112 445.00 | |
FU Purchases of raw materials and other supplies | | | 46 562 572.00 | |
FV Inventory change (raw materials and supplies) | | | -94 124.00 | |
FW Other purchases and external expenses | | | 35 353 520.00 | |
FX Taxes, duties, and similar payments | | | 1 491 333.00 | |
FY Salaries and Wages | | | 9 286 423.00 | |
FZ Social Security Contributions | | | 3 378 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 464 316.00 | |
GE Other Expenses | | | 165 558.00 | |
GF Total Operating Expenses (II) | | | 101 766 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 605 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 316 912.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 34 854.00 | |
GP Total financial income (V) | | | 351 792.00 | |
GR Interest and similar expenses | | | 409 156.00 | |
GS Negative differences of foreign exchange | | | 50 039.00 | |
GU Total financial expenses (VI) | | | 459 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 497 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 524 630.00 | 562 432.00 | | 524 630.00 |
A4 Equity method investments | 1 200.00 | 1 200.00 | | 1 200.00 |
HA Exceptional income from management transactions | 1 464.00 | | | 1 464.00 |
HB Exceptional income from capital transactions | 32 580.00 | 10 000.00 | | 32 580.00 |
HC Reversals of provisions and transfers of expenses | 363 409.00 | 341 636.00 | | 363 409.00 |
HD Total exceptional income (VII) | 397 453.00 | 351 636.00 | | 397 453.00 |
HE Exceptional expenses on management operations | | 123 424.00 | | |
HF Exceptional expenses on capital transactions | 84 326.00 | | | 84 326.00 |
HG Exceptional depreciation and provisions | 432 832.00 | 459 289.00 | | 432 832.00 |
HH Total exceptional expenses (VIII) | 517 158.00 | 582 712.00 | | 517 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 705.00 | -231 076.00 | | -119 705.00 |
HJ Employee participation in company results | 249 090.00 | 96 755.00 | | 249 090.00 |
HK Income tax | 877 553.00 | 586 956.00 | | 877 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 120 599.00 | 108 979 468.00 | | 106 120 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 869 240.00 | 105 806 558.00 | | 103 869 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 251 359.00 | 3 172 910.00 | | 2 251 359.00 |
HP References: Equipment leasing | 131 813.00 | 143 796.00 | | 131 813.00 |
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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 | 31 573 624.00 | | 16 795 881.00 | 31 573 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 580.00 | 1 145 820.00 | |
I4 DECREASES Grand Total | | 14 680.00 | 48 354 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 560 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 100.00 | 43 648 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 713.00 | | | 3 560 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 111 081.00 | | 16 544 311.00 | 27 111 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 830.00 | | 251 570.00 | 901 830.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 108 411.00 | | | 15 108 411.00 |
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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 | 19 887 498.00 | 1 697 407.00 | 7 100.00 | 19 887 498.00 |
PE DEPRECIATION Total including other intangible assets | 347 980.00 | | | 347 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 539 517.00 | 1 697 407.00 | 7 100.00 | 19 539 517.00 |
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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 | 2 890 277.00 | 432 832.00 | 363 409.00 | 2 890 277.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 720.00 | 464 315.00 | 12 666.00 | 33 720.00 |
6N Inventories and work in progress | 53 882.00 | 39 180.00 | | 53 882.00 |
6T Receivables | 159 281.00 | 550.00 | 942.00 | 159 281.00 |
7B Total provisions for depreciation | 213 163.00 | 39 730.00 | 942.00 | 213 163.00 |
7C Grand total | 3 137 160.00 | 936 877.00 | 377 018.00 | 3 137 160.00 |
UE of which provisions and reversals: - Operating | | 504 045.00 | 13 609.00 | |
UJ - Exceptional | | 432 832.00 | 363 409.00 | |
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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 | 7 715 820.00 | 2 004 375.00 | 5 711 445.00 | 7 715 820.00 |
8B Suppliers and Related Accounts | 16 630 689.00 | 16 630 689.00 | | 16 630 689.00 |
8C Staff and Related Accounts | 1 832 404.00 | 1 832 404.00 | | 1 832 404.00 |
8D Social Security and Other Social Organizations | 1 430 417.00 | 1 430 417.00 | | 1 430 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 361 913.00 | 3 361 913.00 | | 3 361 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 734.00 | 466 734.00 | | 466 734.00 |
UP Loans | 128 228.00 | | 128 228.00 | 128 228.00 |
UT Other financial assets | 1 005 304.00 | 1 005 304.00 | | 1 005 304.00 |
UX Other trade receivables | 1 617 688.00 | 1 617 688.00 | | 1 617 688.00 |
UY Staff and related accounts | 16 440.00 | 16 440.00 | | 16 440.00 |
VA Doubtful or disputed receivables | 167 158.00 | 167 158.00 | | 167 158.00 |
VB VAT | 1 438 986.00 | 1 438 986.00 | | 1 438 986.00 |
VC Group and associates | 18 700 897.00 | 18 700 897.00 | | 18 700 897.00 |
VG Loans with a maturity of up to one year at origin | 447 191.00 | 447 191.00 | | 447 191.00 |
VH Loans with a maturity of more than one year at origin | 11 524.00 | 11 524.00 | | 11 524.00 |
VJ Loans taken out during the year | 9 176 466.00 | | | 9 176 466.00 |
VK Loans repaid during the year | 6 287 111.00 | | | 6 287 111.00 |
VP Miscellaneous | 2 488 236.00 | 2 488 236.00 | | 2 488 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 461 459.00 | 461 459.00 | | 461 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 141.00 | 911 141.00 | | 911 141.00 |
VS Prepaid expenses | 126 769.00 | 126 769.00 | | 126 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 600 845.00 | 26 472 617.00 | 128 228.00 | 26 600 845.00 |
VW VAT | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 372 419.00 | 26 660 974.00 | 5 711 445.00 | 32 372 419.00 |
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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 | 315.00 | | | 315.00 |
