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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 | 881 419.00 | 834 971.00 | 46 447.00 | 881 419.00 |
AH Goodwill | 404 631.00 | | 404 631.00 | 404 631.00 |
AJ Other Intangible Assets | 1 003 322.00 | 1 003 321.00 | | 1 003 322.00 |
AN Land | 2 976 990.00 | | 2 976 990.00 | 2 976 990.00 |
AP Buildings | 14 465 934.00 | 10 084 057.00 | 4 381 877.00 | 14 465 934.00 |
AR Technical installations, industrial equipment and tools | 43 628 206.00 | 36 117 834.00 | 7 510 372.00 | 43 628 206.00 |
AT Other tangible assets | 15 002 518.00 | 10 259 320.00 | 4 743 199.00 | 15 002 518.00 |
AX Advances and down payments | 659 859.00 | | 659 859.00 | 659 859.00 |
BB Receivables related to investments | 3 973 039.00 | 204 000.00 | 3 769 039.00 | 3 973 039.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 85 772 685.00 | 59 366 484.00 | 26 406 202.00 | 85 772 685.00 |
BL Raw materials, supplies | 4 627 498.00 | | 4 627 498.00 | 4 627 498.00 |
BN Goods in progress | 1 265 241.00 | | 1 265 241.00 | 1 265 241.00 |
BR Intermediate and finished products | 3 194 652.00 | | 3 194 652.00 | 3 194 652.00 |
BX Customers and related accounts | 13 710 890.00 | 413 853.00 | 13 297 037.00 | 13 710 890.00 |
BZ Other receivables | 3 198 159.00 | | 3 198 159.00 | 3 198 159.00 |
CD Marketable securities | 10 267 163.00 | 125 845.00 | 10 141 318.00 | 10 267 163.00 |
CF Cash and cash equivalents | 15 923 199.00 | | 15 923 199.00 | 15 923 199.00 |
CH Prepaid expenses | 212 305.00 | | 212 305.00 | 212 305.00 |
CJ TOTAL (II) | 52 399 107.00 | 539 698.00 | 51 859 409.00 | 52 399 107.00 |
CO Grand total (0 to V) | 138 171 792.00 | 59 906 182.00 | 78 265 611.00 | 138 171 792.00 |
CP Shares due in less than one year | 3 973 039.00 | | | 3 973 039.00 |
CU Other investments | 2 774 967.00 | 862 980.00 | 1 911 987.00 | 2 774 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 116 500.00 | 3 116 500.00 | | 3 116 500.00 |
DD Legal reserve (1) | 311 650.00 | 311 650.00 | | 311 650.00 |
DG Other reserves | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | 13 248 335.00 | 12 073 986.00 | | 13 248 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 671 232.00 | 2 420 949.00 | | 7 671 232.00 |
DK Regulated provisions | 2 906 335.00 | 3 348 721.00 | | 2 906 335.00 |
DL TOTAL (I) | 62 254 052.00 | 56 271 806.00 | | 62 254 052.00 |
DP Provisions for Risks | 540 593.00 | 416 775.00 | | 540 593.00 |
DQ Provisions for Expenses | 2 668 767.00 | 2 792 603.00 | | 2 668 767.00 |
DR TOTAL (IV) | 3 209 360.00 | 3 209 378.00 | | 3 209 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 683.00 | 303 358.00 | | 205 683.00 |
DW Advances and down payments received on current orders | 132 172.00 | 41 112.00 | | 132 172.00 |
DX Trade payables and related accounts | 5 603 560.00 | 4 779 818.00 | | 5 603 560.00 |
DY Tax and social security liabilities | 4 684 294.00 | 3 099 663.00 | | 4 684 294.00 |
DZ Fixed asset liabilities and related accounts | 466 591.00 | 1 148 862.00 | | 466 591.00 |
EA Other liabilities | 589 399.00 | 366 568.00 | | 589 399.00 |
EB Prepaid income (2) | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
EC TOTAL (IV) | 12 802 199.00 | 10 859 880.00 | | 12 802 199.00 |
EE Grand total (I to V) | 78 265 611.00 | 70 341 064.00 | | 78 265 611.00 |
EI Including equity loans | 205 683.00 | | | 205 683.00 |
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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 | 7 182 398.00 | 4 553 244.00 | 11 735 642.00 | 7 182 398.00 |
FD Production sold - goods | 16 146 509.00 | 35 232 131.00 | 51 378 640.00 | 16 146 509.00 |
FG Production sold - services | 1 887 823.00 | 1 726 612.00 | 3 614 435.00 | 1 887 823.00 |
FJ Net sales | 25 216 729.00 | 41 511 987.00 | 66 728 716.00 | 25 216 729.00 |
FM Inventory production | | | -188 340.00 | |
FO Operating subsidies | | | 69 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014 714.00 | |
FQ Other income | | | 14 328.00 | |
FR Total operating income (I) | | | 67 639 270.00 | |
FS Purchases of goods (including customs duties) | | | 10 454 079.00 | |
FU Purchases of raw materials and other supplies | | | 17 143 078.00 | |
FV Inventory change (raw materials and supplies) | | | -868 682.00 | |
FW Other purchases and external expenses | | | 13 787 862.00 | |
FX Taxes, duties, and similar payments | | | 882 951.00 | |
FY Salaries and Wages | | | 10 977 320.00 | |
FZ Social Security Contributions | | | 4 855 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259 843.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 847.00 | |
GE Other Expenses | | | 93 124.00 | |
GF Total Operating Expenses (II) | | | 63 044 126.00 | |
GG - OPERATING RESULT (I - II) | | | 4 595 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 191 030.00 | |
GL Other interest and similar income | | | 75 347.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 212 450.00 | |
GN Positive exchange differences | | | 606 041.00 | |
GP Total financial income (V) | | | 6 084 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 370.00 | |
GR Interest and similar expenses | | | 13 522.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 293 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 790 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 386 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 986.00 | 38 892.00 | | 276 986.00 |
HB Exceptional income from capital transactions | 1 516 090.00 | 193 001.00 | | 1 516 090.00 |
HC Reversals of provisions and transfers of expenses | 1 229 860.00 | 1 161 156.00 | | 1 229 860.00 |
HD Total exceptional income (VII) | 3 022 936.00 | 1 393 049.00 | | 3 022 936.00 |
HE Exceptional expenses on management operations | | 110 000.00 | | |
HF Exceptional expenses on capital transactions | 3 182 627.00 | 100 000.00 | | 3 182 627.00 |
HG Exceptional depreciation and provisions | 787 474.00 | 698 583.00 | | 787 474.00 |
HH Total exceptional expenses (VIII) | 3 970 101.00 | 908 583.00 | | 3 970 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -947 165.00 | 484 466.00 | | -947 165.00 |
HJ Employee participation in company results | 358 361.00 | | | 358 361.00 |
HK Income tax | 1 409 361.00 | 566 750.00 | | 1 409 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 747 073.00 | 65 652 064.00 | | 76 747 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 075 841.00 | 63 231 116.00 | | 69 075 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 671 232.00 | 2 420 949.00 | | 7 671 232.00 |
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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 | 88 318 652.00 | | 4 979 572.00 | 88 318 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 916 815.00 | 6 749 806.00 | |
I4 DECREASES Grand Total | | 7 525 539.00 | 85 772 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 289 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 608 723.00 | 76 733 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 264 271.00 | | 25 100.00 | 2 264 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 751 729.00 | | 4 590 502.00 | 77 751 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 302 652.00 | | 363 970.00 | 8 302 652.00 |
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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 | 56 692 652.00 | 5 259 842.00 | 3 652 990.00 | 56 692 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 753 490.00 | 84 803.00 | | 1 753 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 939 162.00 | 5 175 039.00 | 3 652 990.00 | 54 939 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 064 000.00 | | 860 000.00 | 1 064 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 348 721.00 | 787 474.00 | 1 229 860.00 | 3 348 721.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 209 378.00 | 479 407.00 | 479 425.00 | 3 209 378.00 |
6E on fixed assets – tangible | 529 614.00 | | 529 614.00 | 529 614.00 |
6T Receivables | 413 853.00 | | | 413 853.00 |
6X Other provisions for depreciation | 67 000.00 | 93 045.00 | 34 200.00 | 67 000.00 |
7B Total provisions for depreciation | 3 068 372.00 | 280 370.00 | 1 742 064.00 | 3 068 372.00 |
7C Grand total | 9 626 471.00 | 1 547 251.00 | 3 451 349.00 | 9 626 471.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 458 847.00 | 1 009 039.00 | |
UG - Financial | | 280 370.00 | 1 212 450.00 | |
UJ - Exceptional | | 787 474.00 | 1 229 860.00 | |
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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 | 205 683.00 | 205 683.00 | | 205 683.00 |
8B Suppliers and Related Accounts | 5 603 560.00 | 5 603 560.00 | | 5 603 560.00 |
8C Staff and Related Accounts | 2 050 019.00 | 2 050 019.00 | | 2 050 019.00 |
8D Social Security and Other Social Organizations | 2 023 742.00 | 2 023 742.00 | | 2 023 742.00 |
8E Income Taxes | 380 987.00 | 380 987.00 | | 380 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 466 591.00 | 466 591.00 | | 466 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 399.00 | 589 399.00 | | 589 399.00 |
8L Deferred income | 1 120 500.00 | 1 120 500.00 | | 1 120 500.00 |
UL Receivables related to investments | 3 973 039.00 | 3 973 039.00 | | 3 973 039.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 13 267 072.00 | 13 267 072.00 | | 13 267 072.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
VA Doubtful or disputed receivables | 443 818.00 | 443 818.00 | | 443 818.00 |
VB VAT | 1 872 218.00 | 1 872 218.00 | | 1 872 218.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VP Miscellaneous | 8 005.00 | 8 005.00 | | 8 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 037.00 | 229 037.00 | | 229 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315 608.00 | 1 315 608.00 | | 1 315 608.00 |
VS Prepaid expenses | 212 305.00 | 212 305.00 | | 212 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 096 194.00 | 21 094 394.00 | 1 800.00 | 21 096 194.00 |
VW VAT | 368.00 | 368.00 | | 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 670 027.00 | 12 670 027.00 | | 12 670 027.00 |
