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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
AH Goodwill | 9 834.00 | | 9 834.00 | 9 834.00 |
AJ Other Intangible Assets | 16 106.00 | 16 106.00 | | 16 106.00 |
AN Land | 483 779.00 | | 483 779.00 | 483 779.00 |
AP Buildings | 24 026 664.00 | 23 316 610.00 | 710 054.00 | 24 026 664.00 |
AR Technical installations, industrial equipment and tools | 28 623 816.00 | 26 140 292.00 | 2 483 524.00 | 28 623 816.00 |
AT Other tangible assets | 4 869 083.00 | 3 310 727.00 | 1 558 356.00 | 4 869 083.00 |
AV Fixed assets in progress | 634 326.00 | | 634 326.00 | 634 326.00 |
BF Loans | 1 715 712.00 | 164 656.00 | 1 551 056.00 | 1 715 712.00 |
BJ TOTAL (I) | 69 630 799.00 | 52 973 088.00 | 16 657 711.00 | 69 630 799.00 |
BL Raw materials, supplies | 1 227 260.00 | 283 859.00 | 943 400.00 | 1 227 260.00 |
BN Goods in progress | 822 086.00 | 69 078.00 | 753 009.00 | 822 086.00 |
BR Intermediate and finished products | 7 223 855.00 | 1 071 644.00 | 6 152 211.00 | 7 223 855.00 |
BX Customers and related accounts | 6 985 749.00 | | 6 985 749.00 | 6 985 749.00 |
BZ Other receivables | 2 058 581.00 | 4 741.00 | 2 053 840.00 | 2 058 581.00 |
CJ TOTAL (II) | 18 317 531.00 | 1 429 322.00 | 16 888 209.00 | 18 317 531.00 |
CN Currency translation adjustments (V) | 336.00 | | 336.00 | 336.00 |
CO Grand total (0 to V) | 87 948 666.00 | 54 402 410.00 | 33 546 255.00 | 87 948 666.00 |
CP Shares due in less than one year | 17 235.00 | | | 17 235.00 |
CR Shares due in more than one year | 909 608.00 | | | 909 608.00 |
CU Other investments | 9 226 781.00 | | 9 226 781.00 | 9 226 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 901.00 | 9 268 901.00 | | 9 268 901.00 |
DB Share, merger, contribution premiums, etc. | 1 407.00 | 1 407.00 | | 1 407.00 |
DC Revaluation differences | 396 348.00 | 396 348.00 | | 396 348.00 |
DD Legal reserve (1) | 926 890.00 | 926 890.00 | | 926 890.00 |
DG Other reserves | 5 374 969.00 | 5 374 969.00 | | 5 374 969.00 |
DH Retained earnings | -12 419 290.00 | -909 040.00 | | -12 419 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 498 126.00 | -11 510 250.00 | | 3 498 126.00 |
DL TOTAL (I) | 7 047 351.00 | 3 549 225.00 | | 7 047 351.00 |
DP Provisions for Risks | 1 473 159.00 | 1 402 644.00 | | 1 473 159.00 |
DQ Provisions for Expenses | 10 052 960.00 | 12 949 281.00 | | 10 052 960.00 |
DR TOTAL (IV) | 11 526 119.00 | 14 351 925.00 | | 11 526 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 512 286.00 | 1 717 471.00 | | 1 512 286.00 |
DX Trade payables and related accounts | 4 601 423.00 | 4 212 047.00 | | 4 601 423.00 |
DY Tax and social security liabilities | 3 847 808.00 | 3 544 884.00 | | 3 847 808.00 |
EA Other liabilities | 5 011 269.00 | 5 592 592.00 | | 5 011 269.00 |
EC TOTAL (IV) | 14 972 786.00 | 15 066 994.00 | | 14 972 786.00 |
EE Grand total (I to V) | 33 546 255.00 | 32 968 144.00 | | 33 546 255.00 |
EG Accrued income and payables due within one year | 14 972 786.00 | 15 066 994.00 | | 14 972 786.00 |
EI Including equity loans | 1 512 286.00 | | | 1 512 286.00 |
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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 | 23 206 804.00 | 7 354 758.00 | 30 561 562.00 | 23 206 804.00 |
FD Production sold - goods | 6 996 206.00 | 14 048 452.00 | 21 044 658.00 | 6 996 206.00 |
FG Production sold - services | | 154 937.00 | 154 937.00 | |
FJ Net sales | 30 203 010.00 | 21 558 147.00 | 51 761 157.00 | 30 203 010.00 |
FM Inventory production | | | 1 321 256.00 | |
FO Operating subsidies | | | 193 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203 368.00 | |
FQ Other income | | | 3 434 701.00 | |
FR Total operating income (I) | | | 61 914 153.00 | |
FS Purchases of goods (including customs duties) | | | 22 564 273.00 | |
FT Inventory change (goods) | | | 7 535 243.00 | |
FU Purchases of raw materials and other supplies | | | 3 848 504.00 | |
FV Inventory change (raw materials and supplies) | | | -4 038 432.00 | |
FW Other purchases and external expenses | | | 12 460 690.00 | |
FX Taxes, duties, and similar payments | | | 1 790 267.00 | |
FY Salaries and Wages | | | 9 045 677.00 | |
FZ Social Security Contributions | | | 3 615 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 318 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 943 998.00 | |
GE Other Expenses | | | 50 979.00 | |
GF Total Operating Expenses (II) | | | 59 192 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 721 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 055 134.00 | |
GL Other interest and similar income | | | 51 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 545.00 | |
GP Total financial income (V) | | | 1 106 804.00 | |
GR Interest and similar expenses | | | 180 597.00 | |
GU Total financial expenses (VI) | | | 180 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 926 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 647 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 862.00 | | |
HD Total exceptional income (VII) | | 8 862.00 | | |
HE Exceptional expenses on management operations | 27 389.00 | 41 591.00 | | 27 389.00 |
HH Total exceptional expenses (VIII) | 27 389.00 | 41 591.00 | | 27 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 389.00 | -32 729.00 | | -27 389.00 |
HK Income tax | 122 425.00 | | | 122 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 020 957.00 | 61 154 472.00 | | 63 020 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 522 831.00 | 72 664 723.00 | | 59 522 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 498 126.00 | -11 510 250.00 | | 3 498 126.00 |
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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 | 68 458 254.00 | | 2 019 524.00 | 68 458 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 942 494.00 | |
I4 DECREASES Grand Total | | 846 979.00 | 69 630 799.00 | |
IO DECREASES Total including other intangible assets | | | 50 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 846 979.00 | 58 637 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 637.00 | | | 50 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 507 420.00 | | 1 977 227.00 | 57 507 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 900 197.00 | | 42 297.00 | 10 900 197.00 |
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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 | 51 621 058.00 | 1 318 568.00 | 131 194.00 | 51 621 058.00 |
PE DEPRECIATION Total including other intangible assets | 40 803.00 | | | 40 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 580 255.00 | 1 318 568.00 | 131 194.00 | 51 580 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 14 351 925.00 | 943 997.00 | 3 769 803.00 | 14 351 925.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 601 423.00 | 4 601 423.00 | | 4 601 423.00 |
8D Social Security and Other Social Organizations | 3 847 808.00 | 3 847 808.00 | | 3 847 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 523 555.00 | 6 523 555.00 | | 6 523 555.00 |
UP Loans | 1 715 712.00 | 17 235.00 | 1 698 477.00 | 1 715 712.00 |
UX Other trade receivables | 6 985 749.00 | 6 985 749.00 | 909 608.00 | 6 985 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 058 581.00 | 1 148 973.00 | | 2 058 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 043.00 | 8 151 958.00 | 2 608 085.00 | 10 760 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 972 786.00 | 14 972 786.00 | | 14 972 786.00 |
