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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 | 2 398 745.00 | 242 141.00 | 2 156 604.00 | 2 398 745.00 |
AJ Other Intangible Assets | 155 802.00 | | 155 802.00 | 155 802.00 |
AL Advances and down payments on intangible assets. | 11 511.00 | | 11 511.00 | 11 511.00 |
AN Land | 643 000.00 | | 643 000.00 | 643 000.00 |
AP Buildings | 363 232.00 | 161 561.00 | 201 671.00 | 363 232.00 |
AR Technical installations, industrial equipment and tools | 195 437 314.00 | 146 889 780.00 | 48 547 534.00 | 195 437 314.00 |
AT Other tangible assets | 8 333 737.00 | 3 398 549.00 | 4 935 188.00 | 8 333 737.00 |
AV Fixed assets in progress | 71 110.00 | | 71 110.00 | 71 110.00 |
AX Advances and down payments | 11 511.00 | | 11 511.00 | 11 511.00 |
BH Other financial assets | 47 048.00 | | 47 048.00 | 47 048.00 |
BJ TOTAL (I) | 207 461 503.00 | 150 692 032.00 | 56 769 471.00 | 207 461 503.00 |
BL Raw materials, supplies | 527 025.00 | | 527 025.00 | 527 025.00 |
BT Goods | 22 800 833.00 | 614 062.00 | 22 186 771.00 | 22 800 833.00 |
BV Advances and down payments on orders | 1 850 450.00 | | 1 850 450.00 | 1 850 450.00 |
BX Customers and related accounts | 76 755 781.00 | | 76 755 781.00 | 76 755 781.00 |
BZ Other receivables | 94 075 641.00 | | 94 075 641.00 | 94 075 641.00 |
CF Cash and cash equivalents | 1 048 017.00 | | 1 048 017.00 | 1 048 017.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 118 451 518.00 | 614 062.00 | 117 837 456.00 | 118 451 518.00 |
CO Grand total (0 to V) | 325 913 021.00 | 151 306 094.00 | 174 606 927.00 | 325 913 021.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 437 930.00 | 437 930.00 | | 437 930.00 |
DG Other reserves | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 340 800.00 | | | 340 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 142 031.00 | 6 752 785.00 | | 7 142 031.00 |
DK Regulated provisions | 13 641 517.00 | 11 966 866.00 | | 13 641 517.00 |
DL TOTAL (I) | 21 983 724.00 | 19 919 827.00 | | 21 983 724.00 |
DP Provisions for Risks | 1 928 091.00 | 2 279 504.00 | | 1 928 091.00 |
DQ Provisions for Expenses | 11 899 165.00 | 10 016 614.00 | | 11 899 165.00 |
DR TOTAL (IV) | 13 827 256.00 | 12 296 118.00 | | 13 827 256.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 640 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 000 000.00 | 36 002 794.00 | | 36 000 000.00 |
DW Advances and down payments received on current orders | 886 900.00 | 29 542.00 | | 886 900.00 |
DX Trade payables and related accounts | 74 679 200.00 | 55 193 283.00 | | 74 679 200.00 |
DY Tax and social security liabilities | 15 507 780.00 | 11 536 924.00 | | 15 507 780.00 |
DZ Fixed asset liabilities and related accounts | 652 362.00 | 10 792 653.00 | | 652 362.00 |
EA Other liabilities | 2 429 332.00 | 6 295 939.00 | | 2 429 332.00 |
EC TOTAL (IV) | 138 795 946.00 | 119 987 623.00 | | 138 795 946.00 |
EE Grand total (I to V) | 174 606 927.00 | 152 203 568.00 | | 174 606 927.00 |
EI Including equity loans | 36 000 000.00 | | | 36 000 000.00 |
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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 | 49 083 554.00 | 16 088 491.00 | 65 172 046.00 | 49 083 554.00 |
FD Production sold - goods | 194 149.00 | | 194 149.00 | 194 149.00 |
FG Production sold - services | 205 101 240.00 | 9 307 274.00 | 214 408 515.00 | 205 101 240.00 |
FJ Net sales | 254 378 945.00 | 25 395 766.00 | 279 774 711.00 | 254 378 945.00 |
FN Capitalized production | | | 355 550.00 | |
FO Operating subsidies | | | 32 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461 027.00 | |
FQ Other income | | | 9 401 002.00 | |
FR Total operating income (I) | | | 292 992 291.00 | |
FT Inventory change (goods) | | | -18 093 010.00 | |
FU Purchases of raw materials and other supplies | | | 70 196 685.00 | |
FV Inventory change (raw materials and supplies) | | | 132 180.00 | |
FW Other purchases and external expenses | | | 168 028 815.00 | |
FX Taxes, duties, and similar payments | | | 3 074 322.00 | |
FY Salaries and Wages | | | 24 562 571.00 | |
FZ Social Security Contributions | | | 9 899 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 212 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 237 488.00 | |
GE Other Expenses | | | 1 478 921.00 | |
GF Total Operating Expenses (II) | | | 282 667 997.00 | |
GG - OPERATING RESULT (I - II) | | | 10 324 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 075 185.00 | |
GL Other interest and similar income | | | 89 262.00 | |
GN Positive exchange differences | | | 150 937.00 | |
GP Total financial income (V) | | | 2 315 385.00 | |
GR Interest and similar expenses | | | 384 752.00 | |
GS Negative differences of foreign exchange | | | 140 322.00 | |
GU Total financial expenses (VI) | | | 525 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 568.00 | | | 568.00 |
HC Reversals of provisions and transfers of expenses | 3 579 199.00 | 1 750 284.00 | | 3 579 199.00 |
HD Total exceptional income (VII) | 3 579 199.00 | 1 750 284.00 | | 3 579 199.00 |
HE Exceptional expenses on management operations | 10 648.00 | 4 753.00 | | 10 648.00 |
HG Exceptional depreciation and provisions | 5 253 850.00 | 5 859 744.00 | | 5 253 850.00 |
HH Total exceptional expenses (VIII) | 5 264 498.00 | 5 864 498.00 | | 5 264 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 685 299.00 | -4 114 214.00 | | -1 685 299.00 |
HJ Employee participation in company results | 899 671.00 | 764 556.00 | | 899 671.00 |
HK Income tax | 2 387 602.00 | 2 349 809.00 | | 2 387 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 886 876.00 | 275 416 050.00 | | 298 886 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 744 844.00 | 268 663 265.00 | | 291 744 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 142 031.00 | 6 752 785.00 | | 7 142 031.00 |
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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 | 204 184 581.00 | | 19 874 193.00 | 204 184 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 47 048.00 | |
I4 DECREASES Grand Total | | 16 597 271.00 | 207 461 504.00 | |
IO DECREASES Total including other intangible assets | | 156 713.00 | 2 554 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 438 308.00 | 204 859 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 545.00 | | 2 337 716.00 | 373 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 761 738.00 | | 17 536 477.00 | 203 761 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 298.00 | | | 49 298.00 |
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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 | 147 622 217.00 | 18 212 334.00 | 15 142 519.00 | 147 622 217.00 |
PE DEPRECIATION Total including other intangible assets | 209 482.00 | 189 372.00 | 156 713.00 | 209 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 412 735.00 | 18 022 962.00 | 14 985 806.00 | 147 412 735.00 |
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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 | 11 966 867.00 | 5 253 850.00 | 3 579 200.00 | 11 966 867.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 296 119.00 | 4 992 165.00 | 3 461 027.00 | 12 296 119.00 |
6N Inventories and work in progress | 430 917.00 | 183 145.00 | | 430 917.00 |
6X Other provisions for depreciation | | 96 216.00 | | |
7B Total provisions for depreciation | 430 917.00 | 183 145.00 | | 430 917.00 |
7C Grand total | 24 693 902.00 | 10 429 160.00 | 7 040 227.00 | 24 693 902.00 |
UE of which provisions and reversals: - Operating | | 5 175 310.00 | 3 461 027.00 | |
UJ - Exceptional | | 5 253 850.00 | | |
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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 | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
8B Suppliers and Related Accounts | 74 679 200.00 | 74 679 200.00 | | 74 679 200.00 |
8D Social Security and Other Social Organizations | 15 507 780.00 | 15 507 780.00 | | 15 507 780.00 |
8J Fixed Asset Liabilities and Related Accounts | 652 363.00 | 652 363.00 | | 652 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429 333.00 | 2 429 333.00 | | 2 429 333.00 |
8L Deferred income | 8 503 886.00 | 8 503 886.00 | | 8 503 886.00 |
UT Other financial assets | 46 748.00 | | 46 748.00 | 46 748.00 |
UX Other trade receivables | 76 755 782.00 | 76 755 782.00 | | 76 755 782.00 |
VG Loans with a maturity of up to one year at origin | 136 485.00 | 136 485.00 | | 136 485.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 469 409.00 | 15 469 409.00 | | 15 469 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 271 939.00 | 92 225 191.00 | 46 748.00 | 92 271 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 909 047.00 | 137 909 047.00 | | 137 909 047.00 |
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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 | 558.00 | | | 558.00 |
