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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 | 18 698.00 | 2 415.00 | 16 283.00 | 18 698.00 |
AH Goodwill | 49 245.00 | 15 245.00 | 34 000.00 | 49 245.00 |
AN Land | 2 398 785.00 | | 2 398 785.00 | 2 398 785.00 |
AP Buildings | 196 515.00 | 110 157.00 | 86 358.00 | 196 515.00 |
AR Technical installations, industrial equipment and tools | 4 151 782.00 | 2 198 255.00 | 1 953 527.00 | 4 151 782.00 |
AT Other tangible assets | 5 609 542.00 | 2 754 752.00 | 2 854 790.00 | 5 609 542.00 |
AV Fixed assets in progress | 93 918.00 | | 93 918.00 | 93 918.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 12 518 784.00 | 5 080 824.00 | 7 437 960.00 | 12 518 784.00 |
BL Raw materials, supplies | 178 656.00 | | 178 656.00 | 178 656.00 |
BR Intermediate and finished products | 1 128 992.00 | | 1 128 992.00 | 1 128 992.00 |
BT Goods | 21 448.00 | | 21 448.00 | 21 448.00 |
BX Customers and related accounts | 1 257 972.00 | 25 150.00 | 1 232 822.00 | 1 257 972.00 |
BZ Other receivables | 86 399.00 | | 86 399.00 | 86 399.00 |
CD Marketable securities | 4 592 638.00 | | 4 592 638.00 | 4 592 638.00 |
CF Cash and cash equivalents | 1 655 474.00 | | 1 655 474.00 | 1 655 474.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 8 937 612.00 | 25 150.00 | 8 912 462.00 | 8 937 612.00 |
CO Grand total (0 to V) | 21 456 396.00 | 5 105 974.00 | 16 350 421.00 | 21 456 396.00 |
CR Shares due in more than one year | 28 347.00 | | | 28 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 096.00 | | | 216 096.00 |
DB Share, merger, contribution premiums, etc. | 529 534.00 | | | 529 534.00 |
DD Legal reserve (1) | 30 490.00 | | | 30 490.00 |
DG Other reserves | 5 402 180.00 | | | 5 402 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 106.00 | | | 556 106.00 |
DJ Investment subsidies | 4 756.00 | | | 4 756.00 |
DK Regulated provisions | 4 650.00 | | | 4 650.00 |
DL TOTAL (I) | 6 743 813.00 | | | 6 743 813.00 |
DP Provisions for Risks | 677 123.00 | | | 677 123.00 |
DQ Provisions for Expenses | 959 830.00 | | | 959 830.00 |
DR TOTAL (IV) | 1 636 953.00 | | | 1 636 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 737 927.00 | | | 6 737 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 004.00 | | | 199 004.00 |
DX Trade payables and related accounts | 654 160.00 | | | 654 160.00 |
DY Tax and social security liabilities | 313 697.00 | | | 313 697.00 |
EA Other liabilities | 64 867.00 | | | 64 867.00 |
EC TOTAL (IV) | 7 969 656.00 | | | 7 969 656.00 |
EE Grand total (I to V) | 16 350 421.00 | | | 16 350 421.00 |
EG Accrued income and payables due within one year | 2 219 766.00 | | | 2 219 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 038.00 | | | 1 038.00 |
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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 | 103 500.00 | | 103 500.00 | 103 500.00 |
FD Production sold - goods | 5 792 736.00 | | 5 792 736.00 | 5 792 736.00 |
FG Production sold - services | 1 969 383.00 | | 1 969 383.00 | 1 969 383.00 |
FJ Net sales | 7 865 620.00 | | 7 865 620.00 | 7 865 620.00 |
FM Inventory production | | | 249 233.00 | |
FN Capitalized production | | | 33 534.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 289.00 | |
FQ Other income | | | 251 172.00 | |
FR Total operating income (I) | | | 8 520 847.00 | |
FS Purchases of goods (including customs duties) | | | 26 589.00 | |
FT Inventory change (goods) | | | 7 621.00 | |
FU Purchases of raw materials and other supplies | | | 813 084.00 | |
FV Inventory change (raw materials and supplies) | | | 111 907.00 | |
FW Other purchases and external expenses | | | 4 297 293.00 | |
FX Taxes, duties, and similar payments | | | 149 864.00 | |
FY Salaries and Wages | | | 787 218.00 | |
FZ Social Security Contributions | | | 300 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 623.00 | |
GE Other Expenses | | | 175 171.00 | |
GF Total Operating Expenses (II) | | | 7 597 994.00 | |
GG - OPERATING RESULT (I - II) | | | 922 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075.00 | |
GL Other interest and similar income | | | 21 867.00 | |
GO Net income from sales of marketable securities | | | 11 887.00 | |
GP Total financial income (V) | | | 35 829.00 | |
GR Interest and similar expenses | | | 73 958.00 | |
GT Net expenses on sales of marketable securities | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 74 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 883 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244.00 | | | 244.00 |
HC Reversals of provisions and transfers of expenses | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 3 848.00 | | | 3 848.00 |
HE Exceptional expenses on management operations | 9 331.00 | | | 9 331.00 |
HG Exceptional depreciation and provisions | 127 950.00 | | | 127 950.00 |
HH Total exceptional expenses (VIII) | 137 281.00 | | | 137 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 432.00 | | | -133 432.00 |
HK Income tax | 194 177.00 | | | 194 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 560 525.00 | | | 8 560 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 004 418.00 | | | 8 004 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 106.00 | | | 556 106.00 |
HP References: Equipment leasing | 38 145.00 | | | 38 145.00 |
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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 | 4 708 775.00 | 930 923.00 | 558 874.00 | 4 708 775.00 |
PE DEPRECIATION Total including other intangible assets | 16 925.00 | 735.00 | | 16 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 850.00 | 930 188.00 | 558 874.00 | 4 691 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 214.00 | 9 661.00 | 7 724.00 | 23 214.00 |
7B Total provisions for depreciation | 23 214.00 | 9 661.00 | 7 724.00 | 23 214.00 |
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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 | 199 004.00 | 199 004.00 | | 199 004.00 |
8B Suppliers and Related Accounts | 654 160.00 | 654 160.00 | | 654 160.00 |
8D Social Security and Other Social Organizations | 313 697.00 | 313 697.00 | | 313 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 867.00 | 64 867.00 | | 64 867.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 6 737 927.00 | 988 038.00 | 3 845 787.00 | 6 737 927.00 |
VS Prepaid expenses | 1 360 404.00 | 1 332 057.00 | 28 347.00 | 1 360 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 704.00 | 1 332 057.00 | 28 647.00 | 1 360 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 969 656.00 | 2 219 766.00 | 3 845 787.00 | 7 969 656.00 |
