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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 | 1 702 830.00 | 1 275 391.00 | 427 439.00 | 1 702 830.00 |
AH Goodwill | 2 093 694.00 | 660 857.00 | 1 432 837.00 | 2 093 694.00 |
AJ Other Intangible Assets | 22 850 838.00 | | 22 850 838.00 | 22 850 838.00 |
AN Land | 518 370.00 | 296 084.00 | 222 286.00 | 518 370.00 |
AP Buildings | 7 253 915.00 | 5 549 317.00 | 1 704 598.00 | 7 253 915.00 |
AR Technical installations, industrial equipment and tools | 50 736 640.00 | 42 597 749.00 | 8 138 891.00 | 50 736 640.00 |
AT Other tangible assets | 11 968 877.00 | 10 706 865.00 | 1 262 012.00 | 11 968 877.00 |
AV Fixed assets in progress | 729 409.00 | | 729 409.00 | 729 409.00 |
AX Advances and down payments | 75 050.00 | | 75 050.00 | 75 050.00 |
BF Loans | 1 024 006.00 | | 1 024 006.00 | 1 024 006.00 |
BH Other financial assets | 408 947.00 | | 408 947.00 | 408 947.00 |
BJ TOTAL (I) | 105 602 734.00 | 66 054 842.00 | 39 547 892.00 | 105 602 734.00 |
BL Raw materials, supplies | 4 617 677.00 | 102 215.00 | 4 515 462.00 | 4 617 677.00 |
BR Intermediate and finished products | 4 939 628.00 | 51 641.00 | 4 887 987.00 | 4 939 628.00 |
BT Goods | 399 075.00 | | 399 075.00 | 399 075.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 5 269 860.00 | 108 032.00 | 5 161 829.00 | 5 269 860.00 |
BZ Other receivables | 9 907 669.00 | | 9 907 669.00 | 9 907 669.00 |
CF Cash and cash equivalents | 1 246 704.00 | | 1 246 704.00 | 1 246 704.00 |
CH Prepaid expenses | 380 960.00 | | 380 960.00 | 380 960.00 |
CJ TOTAL (II) | 26 763 773.00 | 261 888.00 | 26 501 885.00 | 26 763 773.00 |
CO Grand total (0 to V) | 132 366 508.00 | 66 316 730.00 | 66 049 777.00 | 132 366 508.00 |
CU Other investments | 1 200 386.00 | | 1 200 386.00 | 1 200 386.00 |
CX Development or Research and Development Expenses | 5 039 773.00 | 4 968 579.00 | 71 194.00 | 5 039 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 063 038.00 | 7 063 038.00 | | 7 063 038.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 706 304.00 | 706 304.00 | | 706 304.00 |
DG Other reserves | 25 425 556.00 | 22 337 165.00 | | 25 425 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 296 999.00 | 3 088 390.00 | | -2 296 999.00 |
DJ Investment subsidies | 1 415.00 | 4 128.00 | | 1 415.00 |
DK Regulated provisions | 3 343 824.00 | 3 268 055.00 | | 3 343 824.00 |
DL TOTAL (I) | 34 243 442.00 | 36 467 385.00 | | 34 243 442.00 |
DP Provisions for Risks | 4 851 000.00 | 92 500.00 | | 4 851 000.00 |
DQ Provisions for Expenses | 4 562 900.00 | 4 980 728.00 | | 4 562 900.00 |
DR TOTAL (IV) | 9 413 900.00 | 5 073 228.00 | | 9 413 900.00 |
DU Loans and Debts from Credit Institutions (3) | 334.00 | 54 330.00 | | 334.00 |
DX Trade payables and related accounts | 13 626 342.00 | 10 219 987.00 | | 13 626 342.00 |
DY Tax and social security liabilities | 6 601 815.00 | 7 163 656.00 | | 6 601 815.00 |
DZ Fixed asset liabilities and related accounts | 369 446.00 | 426 604.00 | | 369 446.00 |
EA Other liabilities | 1 253 881.00 | 2 852 660.00 | | 1 253 881.00 |
EB Prepaid income (2) | 540 618.00 | 196 977.00 | | 540 618.00 |
EC TOTAL (IV) | 22 392 436.00 | 20 914 214.00 | | 22 392 436.00 |
EE Grand total (I to V) | 66 049 777.00 | 62 454 827.00 | | 66 049 777.00 |
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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 | 18 407 880.00 | 1 653 324.00 | 20 061 204.00 | 18 407 880.00 |
FD Production sold - goods | 60 143 078.00 | 12 037 761.00 | 72 180 839.00 | 60 143 078.00 |
FG Production sold - services | 6 862 621.00 | -4 037.00 | 6 858 584.00 | 6 862 621.00 |
FJ Net sales | 85 413 580.00 | 13 687 048.00 | 99 100 628.00 | 85 413 580.00 |
FM Inventory production | | | 135 986.00 | |
FN Capitalized production | | | 365 583.00 | |
FO Operating subsidies | | | 12 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 214.00 | |
FQ Other income | | | 28 168.00 | |
FR Total operating income (I) | | | 100 616 798.00 | |
FS Purchases of goods (including customs duties) | | | 19 149 487.00 | |
FU Purchases of raw materials and other supplies | | | 31 729 020.00 | |
FV Inventory change (raw materials and supplies) | | | -88 956.00 | |
FW Other purchases and external expenses | | | 21 197 410.00 | |
FX Taxes, duties, and similar payments | | | 973 678.00 | |
FY Salaries and Wages | | | 14 241 042.00 | |
FZ Social Security Contributions | | | 5 873 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 981 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 079.00 | |
GE Other Expenses | | | 188 940.00 | |
GF Total Operating Expenses (II) | | | 96 512 706.00 | |
GG - OPERATING RESULT (I - II) | | | 4 104 092.00 | |
GL Other interest and similar income | | | 10 191.00 | |
GN Positive exchange differences | | | 2 713.00 | |
GP Total financial income (V) | | | 12 904.00 | |
GR Interest and similar expenses | | | 134 141.00 | |
GS Negative differences of foreign exchange | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 135 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 981 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 987.00 | 70 838.00 | | 180 987.00 |
HB Exceptional income from capital transactions | 92 714.00 | 3 252.00 | | 92 714.00 |
HC Reversals of provisions and transfers of expenses | 563 239.00 | 713 584.00 | | 563 239.00 |
HD Total exceptional income (VII) | 836 940.00 | 787 674.00 | | 836 940.00 |
HE Exceptional expenses on management operations | 132 363.00 | 178 614.00 | | 132 363.00 |
HF Exceptional expenses on capital transactions | 19 226.00 | 3 036.00 | | 19 226.00 |
HG Exceptional depreciation and provisions | 6 058 365.00 | 467 048.00 | | 6 058 365.00 |
HH Total exceptional expenses (VIII) | 6 209 954.00 | 648 698.00 | | 6 209 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 373 013.00 | 138 976.00 | | -5 373 013.00 |
HJ Employee participation in company results | 127 804.00 | 234 776.00 | | 127 804.00 |
HK Income tax | 777 737.00 | 993 341.00 | | 777 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 466 642.00 | 98 318 199.00 | | 101 466 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 763 641.00 | 95 229 808.00 | | 103 763 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 296 999.00 | 3 088 390.00 | | -2 296 999.00 |
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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 | 64 522 036.00 | 3 642 155.00 | 2 109 349.00 | 64 522 036.00 |
PE DEPRECIATION Total including other intangible assets | 5 933 111.00 | 971 716.00 | | 5 933 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 588 925.00 | 2 670 439.00 | 2 109 349.00 | 58 588 925.00 |
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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 | 3 268 055.00 | 597 507.00 | 521 739.00 | 3 268 055.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 073 228.00 | 4 880 079.00 | 539 407.00 | 5 073 228.00 |
6X Other provisions for depreciation | 338 949.00 | 848 187.00 | 264 391.00 | 338 949.00 |
7B Total provisions for depreciation | 338 949.00 | 848 187.00 | 264 391.00 | 338 949.00 |
7C Grand total | 8 680 232.00 | 6 325 774.00 | 1 325 536.00 | 8 680 232.00 |
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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 | 13 626 342.00 | 13 626 342.00 | | 13 626 342.00 |
8D Social Security and Other Social Organizations | 6 601 815.00 | 6 601 815.00 | | 6 601 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 446.00 | 369 446.00 | | 369 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 144.00 | 476 144.00 | | 476 144.00 |
8L Deferred income | 540 618.00 | 540 618.00 | | 540 618.00 |
UP Loans | 1 024 006.00 | 421 826.00 | 602 180.00 | 1 024 006.00 |
UT Other financial assets | 408 947.00 | 750.00 | 408 197.00 | 408 947.00 |
UX Other trade receivables | 5 224 939.00 | 5 224 939.00 | | 5 224 939.00 |
UY Staff and related accounts | 229 719.00 | 229 719.00 | | 229 719.00 |
VA Doubtful or disputed receivables | 44 921.00 | 44 921.00 | | 44 921.00 |
VB VAT | 1 199 259.00 | 1 199 259.00 | | 1 199 259.00 |
VC Group and associates | 7 082 023.00 | 7 082 023.00 | | 7 082 023.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VI Group and Associates | 777 737.00 | 777 737.00 | | 777 737.00 |
VP Miscellaneous | 14 372.00 | 14 372.00 | | 14 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382 296.00 | 1 382 296.00 | | 1 382 296.00 |
VS Prepaid expenses | 380 960.00 | 380 960.00 | | 380 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 991 443.00 | 15 981 066.00 | 1 010 377.00 | 16 991 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 392 436.00 | 22 392 436.00 | | 22 392 436.00 |
