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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 | 909 798.00 | 599 428.00 | 310 370.00 | 909 798.00 |
AH Goodwill | 76 987.00 | 76 225.00 | 762.00 | 76 987.00 |
AN Land | 1 131 143.00 | 21 359.00 | 1 109 784.00 | 1 131 143.00 |
AP Buildings | 2 323 967.00 | 1 721 330.00 | 602 637.00 | 2 323 967.00 |
AR Technical installations, industrial equipment and tools | 32 378 915.00 | 21 409 273.00 | 10 969 641.00 | 32 378 915.00 |
AT Other tangible assets | 18 399 181.00 | 11 649 868.00 | 6 749 313.00 | 18 399 181.00 |
AX Advances and down payments | 8 865 203.00 | | 8 865 203.00 | 8 865 203.00 |
BF Loans | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
BJ TOTAL (I) | 70 008 929.00 | 35 484 496.00 | 34 524 432.00 | 70 008 929.00 |
BL Raw materials, supplies | 1 545 201.00 | 135 828.00 | 1 409 372.00 | 1 545 201.00 |
BR Intermediate and finished products | 541 664.00 | | 541 664.00 | 541 664.00 |
BT Goods | 48 179.00 | | 48 179.00 | 48 179.00 |
BX Customers and related accounts | 20 310 343.00 | 25 773.00 | 20 284 570.00 | 20 310 343.00 |
BZ Other receivables | 14 693 272.00 | 25 925.00 | 14 667 347.00 | 14 693 272.00 |
CD Marketable securities | 8 030.00 | | 8 030.00 | 8 030.00 |
CF Cash and cash equivalents | 1 965 580.00 | | 1 965 580.00 | 1 965 580.00 |
CH Prepaid expenses | 127 232.00 | | 127 232.00 | 127 232.00 |
CJ TOTAL (II) | 39 239 500.00 | 187 526.00 | 39 051 974.00 | 39 239 500.00 |
CO Grand total (0 to V) | 109 248 429.00 | 35 672 022.00 | 73 576 407.00 | 109 248 429.00 |
CS Evaluated investments - equity method | 5 904 213.00 | 7 013.00 | 5 897 201.00 | 5 904 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 405 185.00 | 405 185.00 | | 405 185.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DE Statutory or contractual reserves | 6 799 518.00 | 6 799 518.00 | | 6 799 518.00 |
DG Other reserves | 50 030.00 | 50 030.00 | | 50 030.00 |
DH Retained earnings | 19 252 296.00 | 18 239 242.00 | | 19 252 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 440.00 | 1 013 055.00 | | 405 440.00 |
DK Regulated provisions | 7 500 649.00 | 7 512 228.00 | | 7 500 649.00 |
DL TOTAL (I) | 34 941 118.00 | 34 547 257.00 | | 34 941 118.00 |
DP Provisions for Risks | 3 451 800.00 | 2 747 112.00 | | 3 451 800.00 |
DQ Provisions for Expenses | 1 681 512.00 | 1 468 141.00 | | 1 681 512.00 |
DR TOTAL (IV) | 5 133 312.00 | 4 215 253.00 | | 5 133 312.00 |
DU Loans and Debts from Credit Institutions (3) | 10 082 353.00 | 10 536 680.00 | | 10 082 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 028.00 | 26 678.00 | | 24 028.00 |
DW Advances and down payments received on current orders | 2 079 503.00 | 2 056 907.00 | | 2 079 503.00 |
DX Trade payables and related accounts | 11 381 371.00 | 11 163 034.00 | | 11 381 371.00 |
DY Tax and social security liabilities | 5 881 707.00 | 5 743 130.00 | | 5 881 707.00 |
DZ Fixed asset liabilities and related accounts | 2 149 931.00 | 2 436 237.00 | | 2 149 931.00 |
EA Other liabilities | 882 046.00 | 540 959.00 | | 882 046.00 |
EB Prepaid income (2) | 1 021 036.00 | 943 693.00 | | 1 021 036.00 |
EC TOTAL (IV) | 33 501 977.00 | 33 447 319.00 | | 33 501 977.00 |
EE Grand total (I to V) | 73 576 407.00 | 72 209 829.00 | | 73 576 407.00 |
EI Including equity loans | 24 028.00 | | | 24 028.00 |
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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 | | | 1 543 497.00 | |
FD Production sold - goods | | | 72 970 338.00 | |
FJ Net sales | | | 74 513 835.00 | |
FM Inventory production | | | -78 200.00 | |
FQ Other income | | | 2 833 353.00 | |
FR Total operating income (I) | | | 77 268 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 197 149.00 | |
FT Inventory change (goods) | | | -11 443.00 | |
FU Purchases of raw materials and other supplies | | | 19 776 961.00 | |
FV Inventory change (raw materials and supplies) | | | 386 956.00 | |
FW Other purchases and external expenses | | | 26 567 178.00 | |
FX Taxes, duties, and similar payments | | | 910 432.00 | |
FY Salaries and Wages | | | 13 249 335.00 | |
FZ Social Security Contributions | | | 8 004 258.00 | |
GB Operating Expenses - Provisions | | | 6 101 671.00 | |
GE Other Expenses | | | 584 404.00 | |
GF Total Operating Expenses (II) | | | 76 766 901.00 | |
GG - OPERATING RESULT (I - II) | | | 502 087.00 | |
GH Attributed profit or transferred loss (III) | | | 141 957.00 | |
GP Total financial income (V) | | | 63 941.00 | |
GU Total financial expenses (VI) | | | 27 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 717 219.00 | 1 843 693.00 | | 1 717 219.00 |
HH Total exceptional expenses (VIII) | 1 534 711.00 | 1 722 962.00 | | 1 534 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 508.00 | 120 731.00 | | 182 508.00 |
HK Income tax | 457 319.00 | 645 490.00 | | 457 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 192 105.00 | 72 579 098.00 | | 79 192 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 786 667.00 | 71 566 045.00 | | 78 786 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 440.00 | 1 013 055.00 | | 405 440.00 |
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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 | 64 365 231.00 | | 8 112 612.00 | 64 365 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 856.00 | 5 923 735.00 | |
I4 DECREASES Grand Total | | 2 606 518.00 | 70 008 929.00 | |
IO DECREASES Total including other intangible assets | | | 986 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605 661.00 | 63 098 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 962 085.00 | | 24 700.00 | 962 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 478 554.00 | | 8 087 912.00 | 57 478 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 924 592.00 | | | 5 924 592.00 |
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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 | 32 896 405.00 | 4 341 221.00 | 1 857 667.00 | 32 896 405.00 |
PE DEPRECIATION Total including other intangible assets | 509 712.00 | 89 716.00 | | 509 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 386 693.00 | 4 251 505.00 | 1 857 667.00 | 32 386 693.00 |
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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 | 7 512 228.00 | 1 196 121.00 | 1 207 699.00 | 7 512 228.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 215 253.00 | 1 769 936.00 | 927 577.00 | 4 215 253.00 |
7C Grand total | 11 727 481.00 | 2 966 057.00 | 2 135 276.00 | 11 727 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 746 454.00 | 927 577.00 | |
UJ - Exceptional | | 1 406 933.00 | 1 207 699.00 | |
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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 | 24 028.00 | 24 028.00 | | 24 028.00 |
8B Suppliers and Related Accounts | 11 381 371.00 | 11 381 371.00 | | 11 381 371.00 |
8D Social Security and Other Social Organizations | 5 881 707.00 | 5 881 707.00 | | 5 881 707.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 149 931.00 | 2 149 931.00 | | 2 149 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 834 385.00 | 2 834 385.00 | | 2 834 385.00 |
8L Deferred income | 1 021 036.00 | 1 021 036.00 | | 1 021 036.00 |
UL Receivables related to investments | 2 584.00 | | 2 584.00 | 2 584.00 |
UP Loans | 206.00 | | 206.00 | 206.00 |
UT Other financial assets | 19 316.00 | | 19 316.00 | 19 316.00 |
UX Other trade receivables | 20 310 343.00 | 20 310 343.00 | | 20 310 343.00 |
VH Loans with a maturity of more than one year at origin | 10 082 353.00 | 4 246 077.00 | 5 836 277.00 | 10 082 353.00 |
VJ Loans taken out during the year | 3 770 000.00 | | | 3 770 000.00 |
VK Loans repaid during the year | 4 224 327.00 | | | 4 224 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 693 271.00 | 14 693 271.00 | | 14 693 271.00 |
VS Prepaid expenses | 127 232.00 | 127 232.00 | | 127 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 152 952.00 | 35 130 846.00 | 22 106.00 | 35 152 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 374 812.00 | 27 538 535.00 | 5 836 277.00 | 33 374 812.00 |
