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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 | 7 999 829.00 | 6 204 275.00 | 1 795 553.00 | 7 999 829.00 |
AH Goodwill | 6 694 907.00 | 1 453 449.00 | 5 241 457.00 | 6 694 907.00 |
AJ Other Intangible Assets | 4 584 028.00 | 1 832 497.00 | 2 751 531.00 | 4 584 028.00 |
AN Land | 26 859 141.00 | 11 083 488.00 | 15 775 652.00 | 26 859 141.00 |
AP Buildings | 23 901 214.00 | 15 425 888.00 | 8 475 326.00 | 23 901 214.00 |
AR Technical installations, industrial equipment and tools | 100 616 933.00 | 83 147 627.00 | 17 469 306.00 | 100 616 933.00 |
AT Other tangible assets | 7 726 042.00 | 6 043 036.00 | 1 683 006.00 | 7 726 042.00 |
AV Fixed assets in progress | 3 590 917.00 | | 3 590 917.00 | 3 590 917.00 |
AX Advances and down payments | 138 869.00 | | 138 869.00 | 138 869.00 |
BD Other fixed assets | 12 873.00 | 10 915.00 | 1 957.00 | 12 873.00 |
BH Other financial assets | 74 855.00 | 6 098.00 | 68 757.00 | 74 855.00 |
BJ TOTAL (I) | 203 133 125.00 | 125 553 263.00 | 77 579 858.00 | 203 133 125.00 |
BL Raw materials, supplies | 21 118 995.00 | | 21 118 995.00 | 21 118 995.00 |
BR Intermediate and finished products | 20 500 767.00 | 4 439 790.00 | 16 060 977.00 | 20 500 767.00 |
BV Advances and down payments on orders | 725 308.00 | | 725 308.00 | 725 308.00 |
BX Customers and related accounts | 25 945 021.00 | 72 476.00 | 25 872 545.00 | 25 945 021.00 |
BZ Other receivables | 11 192 391.00 | | 11 192 391.00 | 11 192 391.00 |
CD Marketable securities | 545.00 | | 545.00 | 545.00 |
CF Cash and cash equivalents | 306 605.00 | | 306 605.00 | 306 605.00 |
CH Prepaid expenses | 5 249 149.00 | | 5 249 149.00 | 5 249 149.00 |
CJ TOTAL (II) | 85 038 781.00 | 4 512 266.00 | 80 526 515.00 | 85 038 781.00 |
CO Grand total (0 to V) | 288 171 906.00 | 130 065 529.00 | 158 106 373.00 | 288 171 906.00 |
CU Other investments | 20 933 517.00 | 345 990.00 | 20 587 527.00 | 20 933 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 728.00 | 5 847 728.00 | | 5 847 728.00 |
DB Share, merger, contribution premiums, etc. | 46 670 356.00 | 46 670 356.00 | | 46 670 356.00 |
DD Legal reserve (1) | 584 773.00 | 584 773.00 | | 584 773.00 |
DG Other reserves | 3 449 836.00 | 3 449 836.00 | | 3 449 836.00 |
DH Retained earnings | 39 490 961.00 | 38 748 547.00 | | 39 490 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 974 420.00 | 11 706 904.00 | | 6 974 420.00 |
DK Regulated provisions | 5 670 292.00 | 6 282 487.00 | | 5 670 292.00 |
DL TOTAL (I) | 108 688 366.00 | 113 290 631.00 | | 108 688 366.00 |
DP Provisions for Risks | 120 000.00 | 140 990.00 | | 120 000.00 |
DQ Provisions for Expenses | 8 122 076.00 | 8 008 521.00 | | 8 122 076.00 |
DR TOTAL (IV) | 8 242 076.00 | 8 149 511.00 | | 8 242 076.00 |
DU Loans and Debts from Credit Institutions (3) | 330 115.00 | 1 078 626.00 | | 330 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 620.00 | 49 591.00 | | 808 620.00 |
DX Trade payables and related accounts | 30 046 074.00 | 25 165 244.00 | | 30 046 074.00 |
DY Tax and social security liabilities | 5 494 151.00 | 5 800 209.00 | | 5 494 151.00 |
DZ Fixed asset liabilities and related accounts | 2 747 528.00 | 3 563 119.00 | | 2 747 528.00 |
EA Other liabilities | 1 464 671.00 | 1 156 061.00 | | 1 464 671.00 |
EB Prepaid income (2) | 284 775.00 | 507 839.00 | | 284 775.00 |
EC TOTAL (IV) | 41 175 934.00 | 37 320 689.00 | | 41 175 934.00 |
EE Grand total (I to V) | 158 106 373.00 | 158 760 832.00 | | 158 106 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95 665 947.00 | 1 135 695.00 | 96 801 642.00 | 95 665 947.00 |
FG Production sold - services | 30 151 887.00 | 901 513.00 | 31 053 401.00 | 30 151 887.00 |
FJ Net sales | 125 817 834.00 | 2 037 208.00 | 127 855 043.00 | 125 817 834.00 |
FM Inventory production | | | -822 181.00 | |
FN Capitalized production | | | 39 296.00 | |
FO Operating subsidies | | | 15 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 486 364.00 | |
FQ Other income | | | 1 062 387.00 | |
FR Total operating income (I) | | | 129 636 294.00 | |
FU Purchases of raw materials and other supplies | | | 6 756 462.00 | |
FV Inventory change (raw materials and supplies) | | | 386 894.00 | |
FW Other purchases and external expenses | | | 83 918 190.00 | |
FX Taxes, duties, and similar payments | | | 4 005 470.00 | |
FY Salaries and Wages | | | 12 597 745.00 | |
FZ Social Security Contributions | | | 4 717 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 633 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859 831.00 | |
GE Other Expenses | | | 233 176.00 | |
GF Total Operating Expenses (II) | | | 121 118 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 191.00 | |
GL Other interest and similar income | | | 43 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 370 000.00 | |
GP Total financial income (V) | | | 813 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 014.00 | |
GR Interest and similar expenses | | | 360 623.00 | |
GU Total financial expenses (VI) | | | 365 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 965 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 213.00 | 3 815.00 | | 110 213.00 |
HB Exceptional income from capital transactions | 744 757.00 | 1 070 540.00 | | 744 757.00 |
HC Reversals of provisions and transfers of expenses | 1 666 706.00 | 1 659 869.00 | | 1 666 706.00 |
HD Total exceptional income (VII) | 2 521 676.00 | 2 734 224.00 | | 2 521 676.00 |
HE Exceptional expenses on management operations | | 1 039.00 | | |
HF Exceptional expenses on capital transactions | 283 989.00 | 746 160.00 | | 283 989.00 |
HG Exceptional depreciation and provisions | 1 056 130.00 | 302 224.00 | | 1 056 130.00 |
HH Total exceptional expenses (VIII) | 1 340 119.00 | 1 049 423.00 | | 1 340 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181 557.00 | 1 684 801.00 | | 1 181 557.00 |
HJ Employee participation in company results | 650 000.00 | 811 463.00 | | 650 000.00 |
HK Income tax | 2 522 286.00 | 5 071 991.00 | | 2 522 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 971 229.00 | 141 945 908.00 | | 132 971 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 996 809.00 | 130 239 004.00 | | 125 996 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 974 420.00 | 11 706 904.00 | | 6 974 420.00 |
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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 | 119 574 825.00 | 7 634 715.00 | 2 877 158.00 | 119 574 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 342 936.00 | 1 147 286.00 | | 8 342 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 231 889.00 | 6 487 429.00 | 2 877 158.00 | 111 231 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 377 989.00 | 5 014.00 | 20 000.00 | 377 989.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 282 487.00 | 1 054 511.00 | 1 666 706.00 | 6 282 487.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 149 511.00 | 859 831.00 | 767 266.00 | 8 149 511.00 |
6E on fixed assets – tangible | 858 132.00 | | 253.00 | 858 132.00 |
6N Inventories and work in progress | 4 994 448.00 | | 554 658.00 | 4 994 448.00 |
6T Receivables | 93 466.00 | 10 285.00 | 31 275.00 | 93 466.00 |
6X Other provisions for depreciation | 350 000.00 | | 350 000.00 | 350 000.00 |
7B Total provisions for depreciation | 6 674 035.00 | 15 299.00 | 956 186.00 | 6 674 035.00 |
7C Grand total | 21 106 033.00 | 1 929 641.00 | 3 390 158.00 | 21 106 033.00 |
UE of which provisions and reversals: - Operating | | 870 116.00 | 1 353 452.00 | |
UG - Financial | | 5 014.00 | 370 000.00 | |
UJ - Exceptional | | 1 054 511.00 | 1 666 706.00 | |
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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 | 808 620.00 | 808 620.00 | | 808 620.00 |
8B Suppliers and Related Accounts | 30 046 074.00 | 30 046 074.00 | | 30 046 074.00 |
8D Social Security and Other Social Organizations | 5 494 151.00 | 5 494 151.00 | | 5 494 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 747 528.00 | 2 747 528.00 | | 2 747 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464 671.00 | 1 464 671.00 | | 1 464 671.00 |
8L Deferred income | 284 775.00 | 284 775.00 | | 284 775.00 |
UT Other financial assets | 74 855.00 | | 74 855.00 | 74 855.00 |
UX Other trade receivables | 25 945 021.00 | 25 768 498.00 | 176 523.00 | 25 945 021.00 |
VG Loans with a maturity of up to one year at origin | 330 115.00 | 330 115.00 | | 330 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 192 391.00 | 11 192 391.00 | | 11 192 391.00 |
VS Prepaid expenses | 5 249 149.00 | 5 249 149.00 | | 5 249 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 461 416.00 | 42 210 038.00 | 251 378.00 | 42 461 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 175 934.00 | 41 175 934.00 | | 41 175 934.00 |
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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 | 333.00 | | | 333.00 |
