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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 | 2 648 257.00 | 2 599 924.00 | 48 333.00 | 2 648 257.00 |
AJ Other Intangible Assets | 3 822 209.00 | | 3 822 209.00 | 3 822 209.00 |
AN Land | 820 275.00 | 451 755.00 | 368 520.00 | 820 275.00 |
AP Buildings | 26 553 420.00 | 22 771 331.00 | 3 782 089.00 | 26 553 420.00 |
AR Technical installations, industrial equipment and tools | 108 061 540.00 | 79 559 129.00 | 28 502 411.00 | 108 061 540.00 |
AT Other tangible assets | 31 688 021.00 | 15 444 998.00 | 16 243 022.00 | 31 688 021.00 |
AV Fixed assets in progress | 1 810 388.00 | | 1 810 388.00 | 1 810 388.00 |
AX Advances and down payments | 96 098.00 | | 96 098.00 | 96 098.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 47 438.00 | | 47 438.00 | 47 438.00 |
BJ TOTAL (I) | 184 933 710.00 | 130 205 513.00 | 54 728 197.00 | 184 933 710.00 |
BL Raw materials, supplies | 6 311 235.00 | 132 082.00 | 6 179 153.00 | 6 311 235.00 |
BN Goods in progress | 191 988.00 | | 191 988.00 | 191 988.00 |
BR Intermediate and finished products | 3 508 635.00 | 221 326.00 | 3 287 309.00 | 3 508 635.00 |
BT Goods | 149 256.00 | 14 541.00 | 134 715.00 | 149 256.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 23 532 197.00 | 179 764.00 | 23 352 433.00 | 23 532 197.00 |
BZ Other receivables | 57 303 417.00 | | 57 303 417.00 | 57 303 417.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | 205 330.00 | | 205 330.00 | 205 330.00 |
CJ TOTAL (II) | 91 248 784.00 | 547 713.00 | 90 701 070.00 | 91 248 784.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 276 182 494.00 | 130 753 226.00 | 145 429 268.00 | 276 182 494.00 |
CU Other investments | 9 386 060.00 | 9 378 374.00 | 7 686.00 | 9 386 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 054 200.00 | 52 054 200.00 | | 52 054 200.00 |
DD Legal reserve (1) | 3 400 000.00 | 885 012.00 | | 3 400 000.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 1 832 483.00 | 79 477 138.00 | | 1 832 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 294 014.00 | 20 496 666.00 | | 5 294 014.00 |
DJ Investment subsidies | 297 302.00 | 343 687.00 | | 297 302.00 |
DK Regulated provisions | 6 085 708.00 | 5 362 935.00 | | 6 085 708.00 |
DL TOTAL (I) | 113 315 614.00 | 202 971 545.00 | | 113 315 614.00 |
DP Provisions for Risks | 975 500.00 | 1 270 340.00 | | 975 500.00 |
DQ Provisions for Expenses | 5 261 780.00 | 9 925 283.00 | | 5 261 780.00 |
DR TOTAL (IV) | 6 237 280.00 | 11 195 624.00 | | 6 237 280.00 |
DT Other Bond Issues | | 1 040 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 546 549.00 | 2 516 070.00 | | 3 546 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 669.00 | 1 194 596.00 | | 650 669.00 |
DX Trade payables and related accounts | 6 871 286.00 | 30 470 623.00 | | 6 871 286.00 |
DY Tax and social security liabilities | 7 528 915.00 | 18 191 133.00 | | 7 528 915.00 |
DZ Fixed asset liabilities and related accounts | 3 093 189.00 | 1 775 950.00 | | 3 093 189.00 |
EA Other liabilities | 4 185 762.00 | 7 922 290.00 | | 4 185 762.00 |
EC TOTAL (IV) | 25 876 372.00 | 63 110 664.00 | | 25 876 372.00 |
ED (V) | | 13 444.00 | | |
EE Grand total (I to V) | 145 429 268.00 | 277 291 278.00 | | 145 429 268.00 |
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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 | 4 810 968.00 | 3 850.00 | 4 814 818.00 | 4 810 968.00 |
FD Production sold - goods | 124 385 502.00 | 6 153 786.00 | 130 539 288.00 | 124 385 502.00 |
FG Production sold - services | 1 737 589.00 | | 1 737 589.00 | 1 737 589.00 |
FJ Net sales | 130 934 060.00 | 6 157 636.00 | 137 091 696.00 | 130 934 060.00 |
FM Inventory production | | | 1 311 224.00 | |
FO Operating subsidies | | | 75 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 120.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 139 556 113.00 | |
FS Purchases of goods (including customs duties) | | | 4 201 229.00 | |
FT Inventory change (goods) | | | 216 768.00 | |
FU Purchases of raw materials and other supplies | | | 62 749 079.00 | |
FV Inventory change (raw materials and supplies) | | | -451 940.00 | |
FW Other purchases and external expenses | | | 33 001 277.00 | |
FX Taxes, duties, and similar payments | | | 2 788 455.00 | |
FY Salaries and Wages | | | 16 990 919.00 | |
FZ Social Security Contributions | | | 6 701 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 026 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 845.00 | |
GE Other Expenses | | | 82 353.00 | |
GF Total Operating Expenses (II) | | | 132 209 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 346 914.00 | |
GL Other interest and similar income | | | 71 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 709 694.00 | |
GN Positive exchange differences | | | 3 060.00 | |
GP Total financial income (V) | | | 1 784 490.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 87 860.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 87 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 696 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 043 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 2 980 824.00 | 109 327.00 | | 2 980 824.00 |
HC Reversals of provisions and transfers of expenses | 3 642 929.00 | 2 319 677.00 | | 3 642 929.00 |
HD Total exceptional income (VII) | 6 626 546.00 | 2 429 005.00 | | 6 626 546.00 |
HE Exceptional expenses on management operations | 20 194.00 | 1 186 043.00 | | 20 194.00 |
HF Exceptional expenses on capital transactions | 4 766 496.00 | 454 094.00 | | 4 766 496.00 |
HG Exceptional depreciation and provisions | 4 374 555.00 | 5 483 069.00 | | 4 374 555.00 |
HH Total exceptional expenses (VIII) | 9 161 246.00 | 7 123 207.00 | | 9 161 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 534 700.00 | -4 694 202.00 | | -2 534 700.00 |
HJ Employee participation in company results | | 3 089 749.00 | | |
HK Income tax | 1 214 709.00 | 17 088 898.00 | | 1 214 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 967 151.00 | 380 185 869.00 | | 147 967 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 673 136.00 | 359 689 203.00 | | 142 673 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 294 014.00 | 20 496 666.00 | | 5 294 014.00 |
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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 | 116 960 000.00 | 5 068 000.00 | 1 201 000.00 | 116 960 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 580 000.00 | 19 000.00 | | 2 580 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 380 000.00 | 5 049 000.00 | 1 201 000.00 | 114 380 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 088 000.00 | | 1 710 000.00 | 11 088 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 363 000.00 | 4 229 000.00 | 3 507 000.00 | 5 363 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 833 000.00 | 541 000.00 | 136 000.00 | 5 833 000.00 |
6N Inventories and work in progress | 330 000.00 | 254 000.00 | 216 000.00 | 330 000.00 |
6T Receivables | 106 000.00 | 211 000.00 | 138 000.00 | 106 000.00 |
7B Total provisions for depreciation | 11 524 000.00 | 465 000.00 | 2 063 000.00 | 11 524 000.00 |
7C Grand total | 22 720 000.00 | 5 235 000.00 | 5 706 000.00 | 22 720 000.00 |
UE of which provisions and reversals: - Operating | | 861 000.00 | -354 000.00 | |
UG - Financial | | | -1 710 000.00 | |
UJ - Exceptional | | 4 374 000.00 | 3 643 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
8A Miscellaneous Loans and Financial Debts | 651 000.00 | 7 000.00 | 644 000.00 | 651 000.00 |
8B Suppliers and Related Accounts | 6 871 000.00 | 6 871 000.00 | | 6 871 000.00 |
8D Social Security and Other Social Organizations | 7 529 000.00 | 7 529 000.00 | | 7 529 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 093 000.00 | 3 093 000.00 | | 3 093 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921 000.00 | 2 921 000.00 | | 2 921 000.00 |
UP Loans | 47 000.00 | | 47 000.00 | 47 000.00 |
UX Other trade receivables | 23 370 000.00 | 23 370 000.00 | | 23 370 000.00 |
UY Staff and related accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
VA Doubtful or disputed receivables | 162 000.00 | | 162 000.00 | 162 000.00 |
VB VAT | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
VC Group and associates | 52 719 000.00 | 52 719 000.00 | | 52 719 000.00 |
VG Loans with a maturity of up to one year at origin | 2 507 000.00 | 7 000.00 | 2 500 000.00 | 2 507 000.00 |
VI Group and Associates | 1 264 000.00 | 1 264 000.00 | | 1 264 000.00 |
VM Income taxes | 982 000.00 | 982 000.00 | | 982 000.00 |
VN Other taxes, similar payments | 132 000.00 | 132 000.00 | | 132 000.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186 000.00 | 2 186 000.00 | | 2 186 000.00 |
VS Prepaid expenses | 205 000.00 | 205 000.00 | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 088 000.00 | 80 879 000.00 | 209 000.00 | 81 088 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 876 000.00 | 22 733 000.00 | 3 144 000.00 | 25 876 000.00 |
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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 | 467.00 | 891.00 | | 467.00 |
