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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7.00 | | | 7.00 |
AF Concessions, Patents and Similar Rights | 1 333 475.00 | 1 047 231.00 | 286 244.00 | 1 333 475.00 |
AH Goodwill | 2 093 694.00 | | 2 093 694.00 | 2 093 694.00 |
AJ Other Intangible Assets | 22 913 305.00 | | 22 913 305.00 | 22 913 305.00 |
AN Land | 518 370.00 | 294 498.00 | 223 872.00 | 518 370.00 |
AP Buildings | 6 955 729.00 | 5 385 250.00 | 1 570 479.00 | 6 955 729.00 |
AR Technical installations, industrial equipment and tools | 50 910 542.00 | 42 494 117.00 | 8 416 425.00 | 50 910 542.00 |
AT Other tangible assets | 11 916 762.00 | 10 453 113.00 | 1 463 649.00 | 11 916 762.00 |
AV Fixed assets in progress | 655 576.00 | | 655 576.00 | 655 576.00 |
AX Advances and down payments | 1 800.00 | | 1 800.00 | 1 800.00 |
BF Loans | 962 055.00 | | 962 055.00 | 962 055.00 |
BH Other financial assets | 890 396.00 | | 890 396.00 | 890 396.00 |
BJ TOTAL (I) | 105 336 263.00 | 64 560 089.00 | 40 776 174.00 | 105 336 263.00 |
BL Raw materials, supplies | 4 473 493.00 | 93 740.00 | 4 379 753.00 | 4 473 493.00 |
BR Intermediate and finished products | 4 803 643.00 | 31 799.00 | 4 771 844.00 | 4 803 643.00 |
BT Goods | 454 297.00 | | 454 297.00 | 454 297.00 |
BV Advances and down payments on orders | 5 613.00 | | 5 613.00 | 5 613.00 |
BX Customers and related accounts | 7 775 531.00 | 175 357.00 | 7 600 174.00 | 7 775 531.00 |
BZ Other receivables | 4 172 900.00 | | 4 172 900.00 | 4 172 900.00 |
CF Cash and cash equivalents | 10 983.00 | | 10 983.00 | 10 983.00 |
CH Prepaid expenses | 283 089.00 | | 283 089.00 | 283 089.00 |
CJ TOTAL (II) | 21 979 548.00 | 300 895.00 | 21 678 653.00 | 21 979 548.00 |
CO Grand total (0 to V) | 127 315 811.00 | 64 860 984.00 | 62 454 827.00 | 127 315 811.00 |
CU Other investments | 1 200 386.00 | | 1 200 386.00 | 1 200 386.00 |
CX Development or Research and Development Expenses | 4 984 173.00 | 4 885 880.00 | 98 293.00 | 4 984 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 038.00 | 7 063 038.00 | | 7 063 038.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 706 304.00 | 706 304.00 | | 706 304.00 |
DG Other reserves | 22 337 165.00 | 18 365 354.00 | | 22 337 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 088 390.00 | 3 971 811.00 | | 3 088 390.00 |
DJ Investment subsidies | 4 128.00 | 6 842.00 | | 4 128.00 |
DK Regulated provisions | 3 268 055.00 | 3 390 555.00 | | 3 268 055.00 |
DL TOTAL (I) | 36 467 385.00 | 33 504 207.00 | | 36 467 385.00 |
DP Provisions for Risks | 92 500.00 | 207 713.00 | | 92 500.00 |
DQ Provisions for Expenses | 4 980 728.00 | 4 899 848.00 | | 4 980 728.00 |
DR TOTAL (IV) | 5 073 228.00 | 5 107 561.00 | | 5 073 228.00 |
DU Loans and Debts from Credit Institutions (3) | 54 330.00 | 5 999.00 | | 54 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 10 219 987.00 | 9 754 159.00 | | 10 219 987.00 |
DY Tax and social security liabilities | 7 163 656.00 | 6 665 146.00 | | 7 163 656.00 |
DZ Fixed asset liabilities and related accounts | 426 604.00 | 190 753.00 | | 426 604.00 |
EA Other liabilities | 2 852 660.00 | 8 120 147.00 | | 2 852 660.00 |
EB Prepaid income (2) | 196 977.00 | 451 347.00 | | 196 977.00 |
EC TOTAL (IV) | 20 914 214.00 | 25 187 551.00 | | 20 914 214.00 |
EE Grand total (I to V) | 62 454 827.00 | 63 799 320.00 | | 62 454 827.00 |
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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 | 13 719 375.00 | 868 474.00 | 14 587 849.00 | 13 719 375.00 |
FD Production sold - goods | 65 115 151.00 | 11 195 375.00 | 76 310 526.00 | 65 115 151.00 |
FG Production sold - services | 4 390 633.00 | | 4 390 633.00 | 4 390 633.00 |
FJ Net sales | 83 225 160.00 | 12 063 849.00 | 95 289 009.00 | 83 225 160.00 |
FM Inventory production | | | 54 473.00 | |
FN Capitalized production | | | 233 584.00 | |
FO Operating subsidies | | | 1 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793 282.00 | |
FQ Other income | | | 158 831.00 | |
FR Total operating income (I) | | | 97 530 497.00 | |
FS Purchases of goods (including customs duties) | | | 14 242 564.00 | |
FU Purchases of raw materials and other supplies | | | 33 740 247.00 | |
FV Inventory change (raw materials and supplies) | | | 212 527.00 | |
FW Other purchases and external expenses | | | 19 279 742.00 | |
FX Taxes, duties, and similar payments | | | 1 409 635.00 | |
FY Salaries and Wages | | | 14 787 238.00 | |
FZ Social Security Contributions | | | 6 120 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 954 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 279.00 | |
GE Other Expenses | | | 107 692.00 | |
GF Total Operating Expenses (II) | | | 93 215 360.00 | |
GG - OPERATING RESULT (I - II) | | | 4 315 137.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 133 890.00 | |
GS Negative differences of foreign exchange | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 137 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 838.00 | | | 70 838.00 |
HB Exceptional income from capital transactions | 3 252.00 | 14 384.00 | | 3 252.00 |
HC Reversals of provisions and transfers of expenses | 713 584.00 | 613 434.00 | | 713 584.00 |
HD Total exceptional income (VII) | 787 674.00 | 627 817.00 | | 787 674.00 |
HE Exceptional expenses on management operations | 178 614.00 | 555 138.00 | | 178 614.00 |
HF Exceptional expenses on capital transactions | 3 036.00 | 15 851.00 | | 3 036.00 |
HG Exceptional depreciation and provisions | 467 048.00 | 532 789.00 | | 467 048.00 |
HH Total exceptional expenses (VIII) | 648 698.00 | 1 103 777.00 | | 648 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 976.00 | -475 960.00 | | 138 976.00 |
HJ Employee participation in company results | 234 776.00 | 489 157.00 | | 234 776.00 |
HK Income tax | 993 341.00 | 1 659 788.00 | | 993 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 318 199.00 | 97 219 722.00 | | 98 318 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 229 808.00 | 93 247 911.00 | | 95 229 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 088 390.00 | 3 971 811.00 | | 3 088 390.00 |
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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 | 61 893 644.00 | 2 954 295.00 | 278 760.00 | 61 893 644.00 |
PE DEPRECIATION Total including other intangible assets | 5 620 664.00 | 312 447.00 | | 5 620 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 272 980.00 | 2 641 848.00 | 278 760.00 | 56 272 980.00 |
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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 | 3 390 555.00 | 458 048.00 | 580 548.00 | 3 390 555.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 107 561.00 | 90 279.00 | 124 612.00 | 5 107 561.00 |
6X Other provisions for depreciation | 604 668.00 | 280 029.00 | 545 748.00 | 604 668.00 |
7B Total provisions for depreciation | 604 668.00 | 280 029.00 | 545 748.00 | 604 668.00 |
7C Grand total | 9 102 784.00 | 828 357.00 | 1 250 908.00 | 9 102 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 219 987.00 | 10 219 987.00 | | 10 219 987.00 |
8D Social Security and Other Social Organizations | 7 163 656.00 | 7 163 656.00 | | 7 163 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 426 604.00 | 426 604.00 | | 426 604.00 |
8L Deferred income | 196 977.00 | 196 977.00 | | 196 977.00 |
UL Receivables related to investments | 890 396.00 | 506 449.00 | 383 947.00 | 890 396.00 |
UP Loans | 962 055.00 | | 962 055.00 | 962 055.00 |
UX Other trade receivables | 7 775 531.00 | 7 775 531.00 | | 7 775 531.00 |
UY Staff and related accounts | 213 650.00 | 213 650.00 | | 213 650.00 |
VB VAT | 755 302.00 | 755 302.00 | | 755 302.00 |
VC Group and associates | 769 879.00 | 769 879.00 | | 769 879.00 |
VG Loans with a maturity of up to one year at origin | 54 330.00 | 54 330.00 | | 54 330.00 |
VI Group and Associates | 2 797 772.00 | 2 797 772.00 | | 2 797 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 434 070.00 | 2 434 070.00 | | 2 434 070.00 |
VS Prepaid expenses | 283 089.00 | 283 089.00 | | 283 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083 971.00 | 12 737 970.00 | 1 346 002.00 | 14 083 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914 214.00 | 20 914 214.00 | | 20 914 214.00 |
Z2 Liabilities representing borrowed securities | 54 888.00 | 54 888.00 | | 54 888.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 439.00 | | | 439.00 |
