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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 | 5 356 593.00 | 5 200 636.00 | 155 957.00 | 5 356 593.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 1 181 698.00 | | 1 181 698.00 | 1 181 698.00 |
AL Advances and down payments on intangible assets. | 9 794.00 | | 9 794.00 | 9 794.00 |
AN Land | 707 778.00 | | 707 778.00 | 707 778.00 |
AP Buildings | 9 411 521.00 | 8 311 016.00 | 1 100 505.00 | 9 411 521.00 |
AR Technical installations, industrial equipment and tools | 65 622 182.00 | 49 508 727.00 | 16 113 455.00 | 65 622 182.00 |
AT Other tangible assets | 9 299 370.00 | 7 661 371.00 | 1 637 998.00 | 9 299 370.00 |
AV Fixed assets in progress | 5 027 057.00 | | 5 027 057.00 | 5 027 057.00 |
AX Advances and down payments | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 207 240.00 | | 207 240.00 | 207 240.00 |
BJ TOTAL (I) | 102 363 470.00 | 76 082 020.00 | 26 281 450.00 | 102 363 470.00 |
BL Raw materials, supplies | 7 450 349.00 | 1 205 125.00 | 6 245 223.00 | 7 450 349.00 |
BN Goods in progress | -580 118.00 | | -580 118.00 | -580 118.00 |
BR Intermediate and finished products | 7 592 687.00 | 406 204.00 | 7 186 482.00 | 7 592 687.00 |
BT Goods | 2 174 667.00 | 217 754.00 | 1 956 913.00 | 2 174 667.00 |
BV Advances and down payments on orders | 269 114.00 | | 269 114.00 | 269 114.00 |
BX Customers and related accounts | 31 469 651.00 | 1 949 694.00 | 29 519 956.00 | 31 469 651.00 |
BZ Other receivables | 4 592 939.00 | | 4 592 938.00 | 4 592 939.00 |
CF Cash and cash equivalents | 2 145 195.00 | | 2 145 195.00 | 2 145 195.00 |
CH Prepaid expenses | 160 823.00 | | 160 823.00 | 160 823.00 |
CJ TOTAL (II) | 55 275 307.00 | 3 778 778.00 | 51 496 528.00 | 55 275 307.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 157 638 942.00 | 79 860 798.00 | 77 778 143.00 | 157 638 942.00 |
CU Other investments | 1 388 758.00 | 1 388 418.00 | 340.00 | 1 388 758.00 |
CX Development or Research and Development Expenses | 4 014 621.00 | 4 011 852.00 | 2 768.00 | 4 014 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 600.00 | 5 729 600.00 | | 5 729 600.00 |
DB Share, merger, contribution premiums, etc. | 5 363 059.00 | 5 363 059.00 | | 5 363 059.00 |
DD Legal reserve (1) | 572 960.00 | 572 960.00 | | 572 960.00 |
DF Regulated reserves (1) | 287 638.00 | 287 638.00 | | 287 638.00 |
DG Other reserves | 4 227 829.00 | 4 045 829.00 | | 4 227 829.00 |
DH Retained earnings | 3 605 644.00 | -3 779 941.00 | | 3 605 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703 217.00 | 7 385 585.00 | | 1 703 217.00 |
DJ Investment subsidies | 500 896.00 | 500 746.00 | | 500 896.00 |
DK Regulated provisions | 11 510 264.00 | 12 309 271.00 | | 11 510 264.00 |
DL TOTAL (I) | 33 501 108.00 | 32 414 746.00 | | 33 501 108.00 |
DP Provisions for Risks | 1 789 306.00 | 1 595 567.00 | | 1 789 306.00 |
DQ Provisions for Expenses | 3 044 584.00 | 3 139 195.00 | | 3 044 584.00 |
DR TOTAL (IV) | 4 833 890.00 | 4 734 762.00 | | 4 833 890.00 |
DU Loans and Debts from Credit Institutions (3) | 221 747.00 | 3 600.00 | | 221 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 770.00 | 6 103 932.00 | | 2 823 770.00 |
DX Trade payables and related accounts | 21 979 413.00 | 15 818 179.00 | | 21 979 413.00 |
DY Tax and social security liabilities | 9 392 518.00 | 9 898 686.00 | | 9 392 518.00 |
EA Other liabilities | 5 025 697.00 | 5 145 149.00 | | 5 025 697.00 |
EC TOTAL (IV) | 39 443 145.00 | 36 969 547.00 | | 39 443 145.00 |
EE Grand total (I to V) | 77 778 143.00 | 74 119 056.00 | | 77 778 143.00 |
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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 | 20 538 034.00 | 5 732 563.00 | 26 270 597.00 | 20 538 034.00 |
FD Production sold - goods | 89 736 326.00 | 21 972 047.00 | 111 708 373.00 | 89 736 326.00 |
FG Production sold - services | 1 636 579.00 | 7 517 014.00 | 9 153 593.00 | 1 636 579.00 |
FJ Net sales | 111 910 940.00 | 35 221 624.00 | 147 132 564.00 | 111 910 940.00 |
FM Inventory production | | | 1 073 369.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371 528.00 | |
FQ Other income | | | 8 758.00 | |
FR Total operating income (I) | | | 151 586 221.00 | |
FS Purchases of goods (including customs duties) | | | 16 133 585.00 | |
FT Inventory change (goods) | | | -304 573.00 | |
FU Purchases of raw materials and other supplies | | | 68 784 523.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670 721.00 | |
FW Other purchases and external expenses | | | 32 230 576.00 | |
FX Taxes, duties, and similar payments | | | 1 833 706.00 | |
FY Salaries and Wages | | | 16 321 672.00 | |
FZ Social Security Contributions | | | 7 671 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 137 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221 259.00 | |
GE Other Expenses | | | 1 883 958.00 | |
GF Total Operating Expenses (II) | | | 150 646 286.00 | |
GG - OPERATING RESULT (I - II) | | | 939 934.00 | |
GL Other interest and similar income | | | 299 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 38 081.00 | |
GP Total financial income (V) | | | 337 822.00 | |
GR Interest and similar expenses | | | 121 589.00 | |
GS Negative differences of foreign exchange | | | 11 850.00 | |
GU Total financial expenses (VI) | | | 133 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 568.00 | | | 25 568.00 |
HB Exceptional income from capital transactions | 33 220.00 | 7 929 890.00 | | 33 220.00 |
HC Reversals of provisions and transfers of expenses | 1 529 474.00 | 1 913 082.00 | | 1 529 474.00 |
HD Total exceptional income (VII) | 1 588 262.00 | 9 842 972.00 | | 1 588 262.00 |
HE Exceptional expenses on management operations | 300.00 | 338.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 709 433.00 | | |
HG Exceptional depreciation and provisions | 675 139.00 | 815 721.00 | | 675 139.00 |
HH Total exceptional expenses (VIII) | 675 439.00 | 2 525 492.00 | | 675 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 912 823.00 | 7 317 480.00 | | 912 823.00 |
HJ Employee participation in company results | 161 825.00 | 634 035.00 | | 161 825.00 |
HK Income tax | 192 099.00 | -274 512.00 | | 192 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 512 306.00 | 148 826 758.00 | | 153 512 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 809 089.00 | 141 441 173.00 | | 151 809 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703 217.00 | 7 385 585.00 | | 1 703 217.00 |
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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 | 98 476 554.00 | | 8 609 440.00 | 98 476 554.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014 621.00 | | | 4 014 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 800.00 | 1 595 999.00 | |
I4 DECREASES Grand Total | 11 185 152.00 | 1 185 919.00 | 102 363 470.00 | 11 185 152.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 014 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 681 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 717 724.00 | | 100 767 470.00 | 4 717 724.00 |
KD ACQUISITIONS Total including other intangible assets | 6 545 535.00 | | 135 940.00 | 6 545 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 322 439.00 | | 8 466 659.00 | 86 322 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 593 959.00 | | 6 840.00 | 1 593 959.00 |
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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 | 71 289 830.00 | 3 403 771.00 | | 71 289 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 011 191.00 | 661.00 | | 4 011 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 158 111.00 | 42 523.00 | | 5 158 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 120 529.00 | 3 360 586.00 | | 62 120 529.00 |
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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 | 12 309 271.00 | 597 739.00 | 1 396 745.00 | 12 309 271.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 734 762.00 | 1 116 660.00 | 1 017 531.00 | 4 734 762.00 |
6N Inventories and work in progress | 1 368 727.00 | 1 875 019.00 | 1 414 661.00 | 1 368 727.00 |
6T Receivables | 1 755 386.00 | 1 262 217.00 | 1 067 908.00 | 1 755 386.00 |
7B Total provisions for depreciation | 4 512 531.00 | 3 137 237.00 | 2 482 570.00 | 4 512 531.00 |
7C Grand total | 21 556 564.00 | 4 851 636.00 | 4 896 847.00 | 21 556 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 358 496.00 | 3 367 372.00 | |
UJ - Exceptional | | 675 139.00 | 1 529 475.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 21 979 413.00 | 21 979 413.00 | | 21 979 413.00 |
8C Staff and Related Accounts | 4 629 002.00 | 4 629 002.00 | | 4 629 002.00 |
8D Social Security and Other Social Organizations | 3 396 868.00 | 3 396 668.00 | | 3 396 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025 697.00 | 5 025 697.00 | | 5 025 697.00 |
UT Other financial assets | 207 240.00 | | 207 240.00 | 207 240.00 |
UX Other trade receivables | 29 812 359.00 | 29 812 359.00 | | 29 812 359.00 |
UY Staff and related accounts | 151 871.00 | 151 871.00 | | 151 871.00 |
UZ Social Security, other social security organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
VA Doubtful or disputed receivables | 1 657 292.00 | 1 657 292.00 | | 1 657 292.00 |
VB VAT | 419 389.00 | 419 389.00 | | 419 389.00 |
VG Loans with a maturity of up to one year at origin | 221 746.00 | 221 746.00 | | 221 746.00 |
VI Group and Associates | 2 823 419.00 | 2 823 419.00 | | 2 823 419.00 |
VM Income taxes | 1 445 979.00 | 1 445 979.00 | | 1 445 979.00 |
VP Miscellaneous | 882 367.00 | 882 367.00 | | 882 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 673.00 | 1 063 673.00 | | 1 063 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 679 731.00 | 1 679 731.00 | | 1 679 731.00 |
VS Prepaid expenses | 160 823.00 | 160 823.00 | | 160 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 430 653.00 | 36 223 413.00 | 207 240.00 | 36 430 653.00 |
VW VAT | 302 973.00 | 302 973.00 | | 302 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 443 145.00 | 39 443 145.00 | | 39 443 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 357.00 | | | 357.00 |
