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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 | 109 324.00 | 81 465.00 | 27 858.00 | 109 324.00 |
AN Land | 1 138 340.00 | 36 104.00 | 1 102 235.00 | 1 138 340.00 |
AP Buildings | 39 417 742.00 | 15 403 375.00 | 24 014 367.00 | 39 417 742.00 |
AR Technical installations, industrial equipment and tools | 117 874 763.00 | 24 586 952.00 | 93 287 810.00 | 117 874 763.00 |
AT Other tangible assets | 2 921 018.00 | 2 261 439.00 | 659 578.00 | 2 921 018.00 |
AV Fixed assets in progress | 3 734 720.00 | | 3 734 720.00 | 3 734 720.00 |
BJ TOTAL (I) | 165 195 909.00 | 42 369 338.00 | 122 826 571.00 | 165 195 909.00 |
BL Raw materials, supplies | 3 137 776.00 | 1 494 510.00 | 1 643 266.00 | 3 137 776.00 |
BX Customers and related accounts | 6 742 731.00 | | 6 742 731.00 | 6 742 731.00 |
BZ Other receivables | 981 486.00 | | 981 486.00 | 981 486.00 |
CF Cash and cash equivalents | 63 387.00 | | 63 387.00 | 63 387.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 925 381.00 | 1 494 510.00 | 9 430 871.00 | 10 925 381.00 |
CN Currency translation adjustments (V) | 78 661.00 | | 78 661.00 | 78 661.00 |
CO Grand total (0 to V) | 176 199 952.00 | 43 863 848.00 | 132 336 104.00 | 176 199 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 558 000.00 | 27 558 000.00 | | 27 558 000.00 |
DB Share, merger, contribution premiums, etc. | 809.00 | 809.00 | | 809.00 |
DD Legal reserve (1) | 2 755 800.00 | 2 755 800.00 | | 2 755 800.00 |
DF Regulated reserves (1) | 244 903.00 | 244 903.00 | | 244 903.00 |
DH Retained earnings | 66 501 586.00 | 64 593 990.00 | | 66 501 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 387 125.00 | 1 907 596.00 | | 6 387 125.00 |
DK Regulated provisions | 748 658.00 | 1 011 440.00 | | 748 658.00 |
DL TOTAL (I) | 104 196 882.00 | 98 072 539.00 | | 104 196 882.00 |
DP Provisions for Risks | 128 661.00 | 173 766.00 | | 128 661.00 |
DQ Provisions for Expenses | 107 130.00 | 106 145.00 | | 107 130.00 |
DR TOTAL (IV) | 235 791.00 | 279 911.00 | | 235 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 888 389.00 | 87 923.00 | | 14 888 389.00 |
DX Trade payables and related accounts | 8 004 731.00 | 6 536 656.00 | | 8 004 731.00 |
DY Tax and social security liabilities | 4 925 063.00 | 5 258 006.00 | | 4 925 063.00 |
DZ Fixed asset liabilities and related accounts | | 3 414 322.00 | | |
EA Other liabilities | | 2 093.00 | | |
EC TOTAL (IV) | 27 818 184.00 | 15 299 004.00 | | 27 818 184.00 |
ED (V) | 85 245.00 | 28 807.00 | | 85 245.00 |
EE Grand total (I to V) | 132 336 104.00 | 113 680 262.00 | | 132 336 104.00 |
EG Accrued income and payables due within one year | 27 806 354.00 | 15 287 174.00 | | 27 806 354.00 |
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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 | 795 809.00 | 86 499.00 | 882 309.00 | 795 809.00 |
FG Production sold - services | 182 032.00 | 49 571 662.00 | 49 753 695.00 | 182 032.00 |
FJ Net sales | 977 842.00 | 49 658 162.00 | 50 636 005.00 | 977 842.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 52 448 046.00 | |
FU Purchases of raw materials and other supplies | | | 3 571 639.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068 902.00 | |
FW Other purchases and external expenses | | | 18 561 507.00 | |
FX Taxes, duties, and similar payments | | | 756 833.00 | |
FY Salaries and Wages | | | 8 976 379.00 | |
FZ Social Security Contributions | | | 2 705 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971 478.00 | |
GB Operating Expenses - Provisions | | | 58 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 130.00 | |
GE Other Expenses | | | 23 814.00 | |
GF Total Operating Expenses (II) | | | 42 801 504.00 | |
GG - OPERATING RESULT (I - II) | | | 9 646 542.00 | |
GL Other interest and similar income | | | 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 766.00 | |
GN Positive exchange differences | | | 120 661.00 | |
GP Total financial income (V) | | | 194 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 661.00 | |
GR Interest and similar expenses | | | 71 760.00 | |
GS Negative differences of foreign exchange | | | 84 333.00 | |
GU Total financial expenses (VI) | | | 234 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 606 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 349.00 | 168 791.00 | | 145 349.00 |
HB Exceptional income from capital transactions | 199 644.00 | 11 000.00 | | 199 644.00 |
HC Reversals of provisions and transfers of expenses | 340 910.00 | 720 452.00 | | 340 910.00 |
HD Total exceptional income (VII) | 540 554.00 | 731 452.00 | | 540 554.00 |
HE Exceptional expenses on management operations | 743.00 | 58 941.00 | | 743.00 |
HF Exceptional expenses on capital transactions | 279 486.00 | | | 279 486.00 |
HG Exceptional depreciation and provisions | 78 127.00 | 80 159.00 | | 78 127.00 |
HH Total exceptional expenses (VIII) | 358 357.00 | 139 101.00 | | 358 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 197.00 | 592 351.00 | | 182 197.00 |
HJ Employee participation in company results | 749 943.00 | 86 341.00 | | 749 943.00 |
HK Income tax | 2 651 460.00 | 717 765.00 | | 2 651 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 183 146.00 | 34 933 945.00 | | 53 183 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 796 020.00 | 33 026 349.00 | | 46 796 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 387 125.00 | 1 907 596.00 | | 6 387 125.00 |
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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 | 214 268 297.00 | | 67 536 299.00 | 214 268 297.00 |
I4 DECREASES Grand Total | | 116 608 686.00 | 165 195 909.00 | |
IO DECREASES Total including other intangible assets | | 1 370 235.00 | 109 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 238 450.00 | 165 086 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 479 560.00 | | | 1 479 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 788 737.00 | | 67 536 299.00 | 212 788 737.00 |
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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 | 107 078 868.00 | 6 971 478.00 | 72 319 538.00 | 107 078 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 441 834.00 | 9 867.00 | 1 370 235.00 | 1 441 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 637 034.00 | 6 961 611.00 | 70 949 302.00 | 105 637 034.00 |
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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 | 1 011 440.00 | 78 127.00 | 340 910.00 | 1 011 440.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 279 911.00 | 185 791.00 | 229 911.00 | 279 911.00 |
6E on fixed assets – tangible | 638 530.00 | | | 638 530.00 |
6N Inventories and work in progress | 2 946 968.00 | 58 080.00 | 1 510 538.00 | 2 946 968.00 |
7B Total provisions for depreciation | 3 585 498.00 | 58 080.00 | 1 510 538.00 | 3 585 498.00 |
7C Grand total | 4 876 850.00 | 321 999.00 | 2 081 360.00 | 4 876 850.00 |
UE of which provisions and reversals: - Operating | | 165 210.00 | | |
UG - Financial | | 78 661.00 | | |
UJ - Exceptional | | 78 127.00 | | |
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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 | 11 830.00 | | | 11 830.00 |
8B Suppliers and Related Accounts | 8 004 731.00 | 8 004 731.00 | | 8 004 731.00 |
8C Staff and Related Accounts | 3 162 867.00 | 3 162 867.00 | | 3 162 867.00 |
8D Social Security and Other Social Organizations | 1 513 269.00 | 1 513 269.00 | | 1 513 269.00 |
UX Other trade receivables | 6 742 731.00 | | | 6 742 731.00 |
VB VAT | 921 116.00 | | | 921 116.00 |
VC Group and associates | 28 893.00 | | | 28 893.00 |
VI Group and Associates | 14 876 559.00 | 14 876 559.00 | | 14 876 559.00 |
VJ Loans taken out during the year | 11 830.00 | | | 11 830.00 |
VP Miscellaneous | 28 317.00 | | | 28 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 452.00 | 171 452.00 | | 171 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 157.00 | | | 3 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724 217.00 | 7 724 217.00 | | 7 724 217.00 |
VW VAT | 77 474.00 | 77 474.00 | | 77 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 818 184.00 | 27 806 354.00 | | 27 818 184.00 |
