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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 | 9 011 608.00 | 8 100 907.00 | 910 701.00 | 9 011 608.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 30 970.00 | | 30 970.00 | 30 970.00 |
AN Land | 7 290 170.00 | 3 461 830.00 | 3 828 340.00 | 7 290 170.00 |
AP Buildings | 40 825 473.00 | 32 502 477.00 | 8 322 996.00 | 40 825 473.00 |
AR Technical installations, industrial equipment and tools | 68 359 543.00 | 57 577 477.00 | 10 782 066.00 | 68 359 543.00 |
AT Other tangible assets | 4 797 305.00 | 3 923 111.00 | 874 195.00 | 4 797 305.00 |
AV Fixed assets in progress | 3 101 036.00 | | 3 101 036.00 | 3 101 036.00 |
BF Loans | 2 540.00 | | 2 540.00 | 2 540.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 160 197 537.00 | 109 518 505.00 | 50 679 032.00 | 160 197 537.00 |
BL Raw materials, supplies | 2 639 486.00 | 84 764.00 | 2 554 722.00 | 2 639 486.00 |
BN Goods in progress | 336 818.00 | | 336 818.00 | 336 818.00 |
BR Intermediate and finished products | 5 076 752.00 | 83 236.00 | 4 993 516.00 | 5 076 752.00 |
BT Goods | 223 358.00 | | 223 358.00 | 223 358.00 |
BV Advances and down payments on orders | 35 962.00 | | 35 962.00 | 35 962.00 |
BX Customers and related accounts | 28 542 618.00 | 258 199.00 | 28 284 418.00 | 28 542 618.00 |
BZ Other receivables | 7 072 696.00 | | 7 072 696.00 | 7 072 696.00 |
CF Cash and cash equivalents | 42 718.00 | | 42 718.00 | 42 718.00 |
CH Prepaid expenses | 73 702.00 | | 73 702.00 | 73 702.00 |
CJ TOTAL (II) | 44 044 109.00 | 426 199.00 | 43 617 910.00 | 44 044 109.00 |
CO Grand total (0 to V) | 204 241 646.00 | 109 944 704.00 | 94 296 943.00 | 204 241 646.00 |
CU Other investments | 26 682 927.00 | 3 952 703.00 | 22 730 224.00 | 26 682 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 386 573.00 | 9 385 606.00 | | 9 386 573.00 |
DH Retained earnings | 410 000.00 | | | 410 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 266 853.00 | 14 498 967.00 | | 15 266 853.00 |
DJ Investment subsidies | 173 563.00 | 162 683.00 | | 173 563.00 |
DK Regulated provisions | 3 703 834.00 | 3 653 245.00 | | 3 703 834.00 |
DL TOTAL (I) | 48 649 636.00 | 47 409 314.00 | | 48 649 636.00 |
DP Provisions for Risks | 487 408.00 | 761 937.00 | | 487 408.00 |
DQ Provisions for Expenses | 7 011 694.00 | 7 575 694.00 | | 7 011 694.00 |
DR TOTAL (IV) | 7 499 102.00 | 8 337 631.00 | | 7 499 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939.00 | | | 4 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604 171.00 | 460 348.00 | | 3 604 171.00 |
DW Advances and down payments received on current orders | | 75 047.00 | | |
DX Trade payables and related accounts | 21 593 137.00 | 10 950 927.00 | | 21 593 137.00 |
DY Tax and social security liabilities | 9 851 561.00 | 9 139 696.00 | | 9 851 561.00 |
DZ Fixed asset liabilities and related accounts | 1 353 878.00 | 1 279 034.00 | | 1 353 878.00 |
EA Other liabilities | 1 740 519.00 | 1 509 251.00 | | 1 740 519.00 |
EC TOTAL (IV) | 38 148 205.00 | 23 414 303.00 | | 38 148 205.00 |
EE Grand total (I to V) | 94 296 943.00 | 79 161 248.00 | | 94 296 943.00 |
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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 | 308 123.00 | 27 315 753.00 | 27 623 876.00 | 308 123.00 |
FD Production sold - goods | 19 740 835.00 | 87 441 303.00 | 107 182 137.00 | 19 740 835.00 |
FG Production sold - services | 50 183.00 | 2 602 364.00 | 2 652 547.00 | 50 183.00 |
FJ Net sales | 20 099 140.00 | 117 359 419.00 | 137 458 560.00 | 20 099 140.00 |
FM Inventory production | | | 1 245 010.00 | |
FO Operating subsidies | | | 26 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 313 561.00 | |
FQ Other income | | | 3 241 588.00 | |
FR Total operating income (I) | | | 143 285 384.00 | |
FS Purchases of goods (including customs duties) | | | 24 416 288.00 | |
FT Inventory change (goods) | | | -41 710.00 | |
FU Purchases of raw materials and other supplies | | | 55 246 671.00 | |
FV Inventory change (raw materials and supplies) | | | -812 123.00 | |
FW Other purchases and external expenses | | | 21 949 584.00 | |
FX Taxes, duties, and similar payments | | | 2 129 127.00 | |
FY Salaries and Wages | | | 13 659 159.00 | |
FZ Social Security Contributions | | | 7 897 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 494 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 168 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 000.00 | |
GE Other Expenses | | | 564 197.00 | |
GF Total Operating Expenses (II) | | | 130 058 683.00 | |
GG - OPERATING RESULT (I - II) | | | 13 226 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 915 724.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 207 328.00 | |
GP Total financial income (V) | | | 7 123 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 133 311.00 | |
GR Interest and similar expenses | | | 38 227.00 | |
GS Negative differences of foreign exchange | | | 185 038.00 | |
GU Total financial expenses (VI) | | | 2 356 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 766 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 993 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 341 770.00 | | 497.00 |
HB Exceptional income from capital transactions | 966.00 | 7 393.00 | | 966.00 |
HC Reversals of provisions and transfers of expenses | 908 334.00 | 901 189.00 | | 908 334.00 |
HD Total exceptional income (VII) | 909 797.00 | 1 250 353.00 | | 909 797.00 |
HE Exceptional expenses on management operations | 86 114.00 | 659 397.00 | | 86 114.00 |
HG Exceptional depreciation and provisions | 924 393.00 | 806 519.00 | | 924 393.00 |
HH Total exceptional expenses (VIII) | 1 010 508.00 | 1 465 916.00 | | 1 010 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 711.00 | -215 563.00 | | -100 711.00 |
HJ Employee participation in company results | 1 041 093.00 | 933 658.00 | | 1 041 093.00 |
HK Income tax | 1 584 542.00 | 635 828.00 | | 1 584 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 318 254.00 | 124 546 720.00 | | 151 318 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 051 402.00 | 110 047 753.00 | | 136 051 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 266 853.00 | 14 498 967.00 | | 15 266 853.00 |
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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 | 148 921 464.00 | | 15 490 430.00 | 148 921 464.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 619.00 | 26 705 207.00 | |
I4 DECREASES Grand Total | 3 931 372.00 | 282 985.00 | 160 197 537.00 | 3 931 372.00 |
IO DECREASES Total including other intangible assets | | | 9 118 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 931 372.00 | 275 366.00 | 124 373 527.00 | 3 931 372.00 |
KD ACQUISITIONS Total including other intangible assets | 8 756 093.00 | | 362 710.00 | 8 756 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 289 156.00 | | 7 291 109.00 | 121 289 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 876 215.00 | | 7 836 611.00 | 18 876 215.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 101 036.00 | | | 3 101 036.00 |
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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 | 101 106 894.00 | 4 494 274.00 | 275 366.00 | 101 106 894.00 |
PE DEPRECIATION Total including other intangible assets | 7 499 464.00 | 361 443.00 | | 7 499 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 607 430.00 | 4 132 831.00 | 275 366.00 | 93 607 430.00 |
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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 | 3 653 245.00 | 648 733.00 | 598 144.00 | 3 653 245.00 |
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 | 8 337 631.00 | -59 339.00 | 779 190.00 | 8 337 631.00 |
6A on fixed assets – intangible | | 240 000.00 | | |
6N Inventories and work in progress | 112 124.00 | 168 000.00 | 112 124.00 | 112 124.00 |
6T Receivables | 258 199.00 | | | 258 199.00 |
7B Total provisions for depreciation | 2 189 715.00 | 2 541 310.00 | 112 124.00 | 2 189 715.00 |
7C Grand total | 14 180 592.00 | 3 130 705.00 | 1 489 458.00 | 14 180 592.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 556 000.00 | 654 124.00 | |
UG - Financial | | 2 133 311.00 | | |
UJ - Exceptional | | 924 393.00 | 908 334.00 | |
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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 | 3 604 171.00 | 3 604 171.00 | | 3 604 171.00 |
8B Suppliers and Related Accounts | 21 593 137.00 | 21 593 137.00 | | 21 593 137.00 |
8C Staff and Related Accounts | 3 853 928.00 | 3 853 928.00 | | 3 853 928.00 |
8D Social Security and Other Social Organizations | 2 199 704.00 | 2 199 704.00 | | 2 199 704.00 |
8E Income Taxes | 3 537 179.00 | 3 537 179.00 | | 3 537 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353 878.00 | 1 353 878.00 | | 1 353 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740 519.00 | 1 740 519.00 | | 1 740 519.00 |
UP Loans | 2 540.00 | 2 540.00 | | 2 540.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 28 271 487.00 | 28 271 487.00 | | 28 271 487.00 |
UY Staff and related accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
VA Doubtful or disputed receivables | 271 130.00 | 271 130.00 | | 271 130.00 |
VB VAT | 2 565 808.00 | 2 565 808.00 | | 2 565 808.00 |
VH Loans with a maturity of more than one year at origin | 4 939.00 | 4 939.00 | | 4 939.00 |
VJ Loans taken out during the year | 141 509 909.00 | | | 141 509 909.00 |
VK Loans repaid during the year | 138 365 332.00 | | | 138 365 332.00 |
VM Income taxes | 4 257 189.00 | 4 257 189.00 | | 4 257 189.00 |
VP Miscellaneous | 232 587.00 | 232 587.00 | | 232 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 292.00 | 169 292.00 | | 169 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 546.00 | 51 546.00 | | 51 546.00 |
VS Prepaid expenses | 73 702.00 | 73 702.00 | | 73 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 747 258.00 | 35 727 517.00 | 19 740.00 | 35 747 258.00 |
VW VAT | 91 457.00 | 91 457.00 | | 91 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 148 205.00 | 38 148 205.00 | | 38 148 205.00 |
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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 | 251.00 | 257.00 | | 251.00 |
