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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 | 3 839 450.00 | 3 411 388.00 | 428 062.00 | 3 839 450.00 |
AH Goodwill | 33 093.00 | 22 875.00 | 10 218.00 | 33 093.00 |
AJ Other Intangible Assets | 231 170.00 | | 231 170.00 | 231 170.00 |
AN Land | 1 775 523.00 | 53 979.00 | 1 721 544.00 | 1 775 523.00 |
AP Buildings | 21 249 979.00 | 7 186 712.00 | 14 063 267.00 | 21 249 979.00 |
AR Technical installations, industrial equipment and tools | 47 446 412.00 | 37 309 998.00 | 10 136 414.00 | 47 446 412.00 |
AT Other tangible assets | 6 335 646.00 | 5 490 132.00 | 845 514.00 | 6 335 646.00 |
AV Fixed assets in progress | 4 716 700.00 | | 4 716 700.00 | 4 716 700.00 |
BH Other financial assets | 513 417.00 | | 513 417.00 | 513 417.00 |
BJ TOTAL (I) | 86 141 389.00 | 53 475 084.00 | 32 666 306.00 | 86 141 389.00 |
BL Raw materials, supplies | 6 325 385.00 | 213 276.00 | 6 112 110.00 | 6 325 385.00 |
BR Intermediate and finished products | 398 649.00 | | 398 649.00 | 398 649.00 |
BT Goods | 283 760.00 | | 283 760.00 | 283 760.00 |
BV Advances and down payments on orders | 42 783.00 | | 42 783.00 | 42 783.00 |
BX Customers and related accounts | 11 404 870.00 | 139 460.00 | 11 265 410.00 | 11 404 870.00 |
BZ Other receivables | 15 823 309.00 | | 15 823 309.00 | 15 823 309.00 |
CF Cash and cash equivalents | 234 502.00 | | 234 502.00 | 234 502.00 |
CH Prepaid expenses | 58 845.00 | | 58 845.00 | 58 845.00 |
CJ TOTAL (II) | 34 572 104.00 | 352 736.00 | 34 219 368.00 | 34 572 104.00 |
CO Grand total (0 to V) | 120 713 493.00 | 53 827 820.00 | 66 885 674.00 | 120 713 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 105.00 | | | 90 105.00 |
DB Share, merger, contribution premiums, etc. | 4 482 283.00 | | | 4 482 283.00 |
DD Legal reserve (1) | 9 623.00 | | | 9 623.00 |
DH Retained earnings | 18 373 881.00 | | | 18 373 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 424 596.00 | | | 9 424 596.00 |
DJ Investment subsidies | 166 888.00 | | | 166 888.00 |
DK Regulated provisions | 5 645 285.00 | | | 5 645 285.00 |
DL TOTAL (I) | 38 192 662.00 | | | 38 192 662.00 |
DP Provisions for Risks | 552 773.00 | | | 552 773.00 |
DQ Provisions for Expenses | 481 466.00 | | | 481 466.00 |
DR TOTAL (IV) | 1 034 239.00 | | | 1 034 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 11 027 857.00 | | | 11 027 857.00 |
DY Tax and social security liabilities | 9 694 037.00 | | | 9 694 037.00 |
DZ Fixed asset liabilities and related accounts | 2 524 840.00 | | | 2 524 840.00 |
EA Other liabilities | 4 206 593.00 | | | 4 206 593.00 |
EB Prepaid income (2) | 5 446.00 | | | 5 446.00 |
EC TOTAL (IV) | 27 658 773.00 | | | 27 658 773.00 |
EE Grand total (I to V) | 66 885 674.00 | | | 66 885 674.00 |
EG Accrued income and payables due within one year | 27 658 773.00 | | | 27 658 773.00 |
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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 | 428 077.00 | 5 273.00 | 433 350.00 | 428 077.00 |
FD Production sold - goods | 126 541 522.00 | 9 664.00 | 126 551 186.00 | 126 541 522.00 |
FG Production sold - services | 1 405 686.00 | 1 129.00 | 1 406 815.00 | 1 405 686.00 |
FJ Net sales | 128 375 285.00 | 16 066.00 | 128 391 351.00 | 128 375 285.00 |
FM Inventory production | | | 38 335.00 | |
FO Operating subsidies | | | 126 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 495 586.00 | |
FQ Other income | | | 93 554.00 | |
FR Total operating income (I) | | | 132 145 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 591 655.00 | |
FT Inventory change (goods) | | | -28.00 | |
FU Purchases of raw materials and other supplies | | | 60 406 592.00 | |
FV Inventory change (raw materials and supplies) | | | -2 013 315.00 | |
FW Other purchases and external expenses | | | 20 215 503.00 | |
FX Taxes, duties, and similar payments | | | 1 299 183.00 | |
FY Salaries and Wages | | | 18 496 901.00 | |
FZ Social Security Contributions | | | 7 393 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 773.00 | |
GE Other Expenses | | | 5 072 419.00 | |
GF Total Operating Expenses (II) | | | 116 843 316.00 | |
GG - OPERATING RESULT (I - II) | | | 15 302 018.00 | |
GL Other interest and similar income | | | 99 102.00 | |
GP Total financial income (V) | | | 99 102.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 541 799.00 | |
GU Total financial expenses (VI) | | | 542 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 070 689.00 | | | 3 070 689.00 |
HA Exceptional income from management transactions | 2 860.00 | | | 2 860.00 |
HB Exceptional income from capital transactions | 101 723.00 | | | 101 723.00 |
HC Reversals of provisions and transfers of expenses | 454 271.00 | | | 454 271.00 |
HD Total exceptional income (VII) | 558 854.00 | | | 558 854.00 |
HE Exceptional expenses on management operations | 44 126.00 | | | 44 126.00 |
HF Exceptional expenses on capital transactions | 57 914.00 | | | 57 914.00 |
HG Exceptional depreciation and provisions | 1 181 166.00 | | | 1 181 166.00 |
HH Total exceptional expenses (VIII) | 1 283 206.00 | | | 1 283 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -724 352.00 | | | -724 352.00 |
HJ Employee participation in company results | 1 401 725.00 | | | 1 401 725.00 |
HK Income tax | 3 307 648.00 | | | 3 307 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 803 290.00 | | | 132 803 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 378 694.00 | | | 123 378 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 424 596.00 | | | 9 424 596.00 |
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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 | 50 672 000.00 | 3 509 000.00 | 706 000.00 | 50 672 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 077 000.00 | 396 000.00 | 39 000.00 | 3 077 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 595 000.00 | 3 113 000.00 | 667 000.00 | 47 595 000.00 |
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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 | 4 893 000.00 | 1 179 000.00 | 427 000.00 | 4 893 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 000.00 | 248 000.00 | 162 000.00 | 268 000.00 |
7C Grand total | 5 101 000.00 | 1 427 000.00 | 589 000.00 | 5 101 000.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 453.00 | 27 453.00 | | 27 453.00 |
8L Deferred income | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 11 405.00 | 11 405.00 | | 11 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 824.00 | 15 824.00 | | 15 824.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
