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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 | 162 941.00 | 102 018.00 | 60 923.00 | 162 941.00 |
AJ Other Intangible Assets | 1 102 987.00 | | 1 102 987.00 | 1 102 987.00 |
AN Land | 606 458.00 | 318 125.00 | 288 333.00 | 606 458.00 |
AP Buildings | 8 519 469.00 | 8 141 677.00 | 377 791.00 | 8 519 469.00 |
AR Technical installations, industrial equipment and tools | 35 357 302.00 | 32 148 366.00 | 3 208 936.00 | 35 357 302.00 |
AT Other tangible assets | 961 196.00 | 854 041.00 | 107 155.00 | 961 196.00 |
AV Fixed assets in progress | 272 396.00 | | 272 396.00 | 272 396.00 |
BF Loans | 866 156.00 | | 866 156.00 | 866 156.00 |
BH Other financial assets | 602 462.00 | | 602 462.00 | 602 462.00 |
BJ TOTAL (I) | 73 496 332.00 | 53 688 984.00 | 19 807 348.00 | 73 496 332.00 |
BL Raw materials, supplies | 4 063 286.00 | | 4 063 286.00 | 4 063 286.00 |
BN Goods in progress | 34 274.00 | 14 719.00 | 19 555.00 | 34 274.00 |
BR Intermediate and finished products | 4 016 712.00 | 1 924 636.00 | 2 092 076.00 | 4 016 712.00 |
BT Goods | 2 250 044.00 | | 2 250 044.00 | 2 250 044.00 |
BX Customers and related accounts | 13 439 962.00 | 9 840.00 | 13 430 122.00 | 13 439 962.00 |
BZ Other receivables | 1 160 092.00 | | 1 160 092.00 | 1 160 092.00 |
CF Cash and cash equivalents | 11 997 051.00 | | 11 997 051.00 | 11 997 051.00 |
CH Prepaid expenses | 146 053.00 | | 146 053.00 | 146 053.00 |
CJ TOTAL (II) | 37 107 474.00 | 1 949 194.00 | 35 158 280.00 | 37 107 474.00 |
CO Grand total (0 to V) | 110 603 806.00 | 55 638 178.00 | 54 965 628.00 | 110 603 806.00 |
CU Other investments | 25 044 965.00 | 12 124 756.00 | 12 920 209.00 | 25 044 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 595 320.00 | 5 595 320.00 | | 5 595 320.00 |
DB Share, merger, contribution premiums, etc. | 18 500 002.00 | 18 500 002.00 | | 18 500 002.00 |
DD Legal reserve (1) | 742 022.00 | 742 022.00 | | 742 022.00 |
DF Regulated reserves (1) | 130 709.00 | 130 709.00 | | 130 709.00 |
DG Other reserves | 996.00 | 996.00 | | 996.00 |
DH Retained earnings | -21 573 050.00 | -17 135 629.00 | | -21 573 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 577 952.00 | -4 437 421.00 | | 28 577 952.00 |
DK Regulated provisions | 1 591 217.00 | 1 696 816.00 | | 1 591 217.00 |
DL TOTAL (I) | 33 565 167.00 | 5 092 814.00 | | 33 565 167.00 |
DP Provisions for Risks | 3 175 067.00 | 6 638 095.00 | | 3 175 067.00 |
DR TOTAL (IV) | 3 175 067.00 | 6 638 095.00 | | 3 175 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 476 293.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 214 289.00 | 214 289.00 | | 214 289.00 |
DW Advances and down payments received on current orders | 147 050.00 | 47 498.00 | | 147 050.00 |
DX Trade payables and related accounts | 14 498 221.00 | 16 969 751.00 | | 14 498 221.00 |
DY Tax and social security liabilities | 2 972 253.00 | 2 937 144.00 | | 2 972 253.00 |
DZ Fixed asset liabilities and related accounts | 96 321.00 | 119 766.00 | | 96 321.00 |
EA Other liabilities | 297 260.00 | 63 273.00 | | 297 260.00 |
EC TOTAL (IV) | 18 225 394.00 | 33 828 014.00 | | 18 225 394.00 |
EE Grand total (I to V) | 54 965 628.00 | 45 558 923.00 | | 54 965 628.00 |
EF Of which regulated reserve for long-term capital gains | 11 516.00 | 11 516.00 | | 11 516.00 |
EG Accrued income and payables due within one year | 18 078 344.00 | 33 780 516.00 | | 18 078 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 320 658.00 | 43 703 756.00 | 100 024 414.00 | 56 320 658.00 |
FG Production sold - services | 1 391 148.00 | 1 286 395.00 | 2 677 543.00 | 1 391 148.00 |
FJ Net sales | 57 711 806.00 | 44 990 151.00 | 102 701 957.00 | 57 711 806.00 |
FM Inventory production | | | 1 034 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 5 984.00 | |
FR Total operating income (I) | | | 103 748 863.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 339.00 | |
FT Inventory change (goods) | | | -371 699.00 | |
FU Purchases of raw materials and other supplies | | | 81 765 339.00 | |
FV Inventory change (raw materials and supplies) | | | -268 655.00 | |
FW Other purchases and external expenses | | | 8 091 998.00 | |
FX Taxes, duties, and similar payments | | | 534 508.00 | |
FY Salaries and Wages | | | 6 456 892.00 | |
FZ Social Security Contributions | | | 2 133 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 529 786.00 | |
GE Other Expenses | | | 186 699.00 | |
GF Total Operating Expenses (II) | | | 101 416 745.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332 117.00 | |
GL Other interest and similar income | | | 30 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 705 435.00 | |
GP Total financial income (V) | | | 10 743 004.00 | |
GR Interest and similar expenses | | | 232 993.00 | |
GU Total financial expenses (VI) | | | 1 056 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 686 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 019 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 874 727.00 | 208.00 | | 22 874 727.00 |
HC Reversals of provisions and transfers of expenses | 235 314.00 | 18 427.00 | | 235 314.00 |
HD Total exceptional income (VII) | 23 110 041.00 | 18 635.00 | | 23 110 041.00 |
HE Exceptional expenses on management operations | 9 560.00 | 37 186.00 | | 9 560.00 |
HF Exceptional expenses on capital transactions | 6 194 840.00 | 116 758.00 | | 6 194 840.00 |
HG Exceptional depreciation and provisions | 7 307.00 | 360 307.00 | | 7 307.00 |
HH Total exceptional expenses (VIII) | 6 211 707.00 | 514 251.00 | | 6 211 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 898 334.00 | -495 616.00 | | 16 898 334.00 |
HJ Employee participation in company results | | 59 791.00 | | |
HK Income tax | 339 466.00 | -426.00 | | 339 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 601 908.00 | 92 814 085.00 | | 137 601 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 023 956.00 | 97 251 507.00 | | 109 023 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 577 952.00 | -4 437 421.00 | | 28 577 952.00 |
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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 | 83 328 120.00 | | 684 418.00 | 83 328 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100 001.00 | 26 513 582.00 | |
I4 DECREASES Grand Total | | 10 516 205.00 | 73 496 333.00 | |
IO DECREASES Total including other intangible assets | | 1 362.00 | 1 265 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 414 842.00 | 45 716 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 196.00 | | 2 096.00 | 1 265 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 546 337.00 | | 585 326.00 | 49 546 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 516 587.00 | | 96 996.00 | 32 516 587.00 |
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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 | 44 646 077.00 | 1 012 910.00 | 4 094 759.00 | 44 646 077.00 |
PE DEPRECIATION Total including other intangible assets | 101 228.00 | 2 152.00 | 1 362.00 | 101 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 544 849.00 | 1 010 758.00 | 4 093 397.00 | 44 544 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 724 757.00 | | 6 600 001.00 | 18 724 757.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 696 816.00 | 7 307.00 | 112 906.00 | 1 696 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 638 095.00 | 770 814.00 | 4 233 842.00 | 6 638 095.00 |
6N Inventories and work in progress | 1 419 350.00 | 520 004.00 | | 1 419 350.00 |
6T Receivables | 58.00 | 9 782.00 | | 58.00 |
7B Total provisions for depreciation | 20 144 165.00 | 529 786.00 | 6 600 001.00 | 20 144 165.00 |
7C Grand total | 28 479 076.00 | 1 307 907.00 | 10 946 749.00 | 28 479 076.00 |
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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 | 14 498 221.00 | 14 498 221.00 | | 14 498 221.00 |
8C Staff and Related Accounts | 1 258 402.00 | 1 258 402.00 | | 1 258 402.00 |
8D Social Security and Other Social Organizations | 595 230.00 | 595 230.00 | | 595 230.00 |
8E Income Taxes | 346 899.00 | 346 899.00 | | 346 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 321.00 | 96 321.00 | | 96 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 260.00 | 297 260.00 | | 297 260.00 |
UP Loans | 866 156.00 | | 866 156.00 | 866 156.00 |
UT Other financial assets | 602 462.00 | 75 000.00 | 527 462.00 | 602 462.00 |
UX Other trade receivables | 13 439 962.00 | 13 439 962.00 | | 13 439 962.00 |
UY Staff and related accounts | 2 934.00 | 2 934.00 | | 2 934.00 |
VB VAT | 141 413.00 | 141 413.00 | | 141 413.00 |
VI Group and Associates | 214 289.00 | 214 289.00 | | 214 289.00 |
VM Income taxes | 218 206.00 | 218 206.00 | | 218 206.00 |
VP Miscellaneous | 342 252.00 | 342 252.00 | | 342 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 332.00 | 236 332.00 | | 236 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 288.00 | 455 288.00 | | 455 288.00 |
VS Prepaid expenses | 146 053.00 | 146 053.00 | | 146 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 214 725.00 | 14 821 107.00 | 1 393 618.00 | 16 214 725.00 |
VW VAT | 535 390.00 | 535 390.00 | | 535 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 078 344.00 | 18 078 344.00 | | 18 078 344.00 |
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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 | 186.00 | | | 186.00 |
