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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 | 2 167 310.00 | 1 899 124.00 | 268 186.00 | 2 167 310.00 |
AH Goodwill | 9 837.00 | | 9 837.00 | 9 837.00 |
AJ Other Intangible Assets | 21 215.00 | 20 541.00 | 674.00 | 21 215.00 |
AN Land | 2 284 393.00 | 1 188 909.00 | 1 095 485.00 | 2 284 393.00 |
AP Buildings | 11 215 438.00 | 6 758 849.00 | 4 456 590.00 | 11 215 438.00 |
AR Technical installations, industrial equipment and tools | 26 507 554.00 | 24 530 437.00 | 1 977 117.00 | 26 507 554.00 |
AT Other tangible assets | 2 240 790.00 | 1 817 861.00 | 422 929.00 | 2 240 790.00 |
AV Fixed assets in progress | 367 915.00 | | 367 915.00 | 367 915.00 |
BB Receivables related to investments | 1 262 526.00 | | 1 262 526.00 | 1 262 526.00 |
BD Other fixed assets | 1 979 671.00 | 78 000.00 | 1 901 671.00 | 1 979 671.00 |
BH Other financial assets | 43 249.00 | 152.00 | 43 097.00 | 43 249.00 |
BJ TOTAL (I) | 54 045 538.00 | 36 716 157.00 | 17 329 381.00 | 54 045 538.00 |
BL Raw materials, supplies | 7 098 940.00 | 362 864.00 | 6 736 076.00 | 7 098 940.00 |
BN Goods in progress | 1 595 439.00 | 1 834.00 | 1 593 605.00 | 1 595 439.00 |
BR Intermediate and finished products | 837 948.00 | 48 515.00 | 789 432.00 | 837 948.00 |
BV Advances and down payments on orders | 440 915.00 | | 440 915.00 | 440 915.00 |
BX Customers and related accounts | 10 778 338.00 | 152 428.00 | 10 625 910.00 | 10 778 338.00 |
BZ Other receivables | 502 607.00 | | 502 607.00 | 502 607.00 |
CD Marketable securities | 3 620 145.00 | 9 345.00 | 3 610 800.00 | 3 620 145.00 |
CF Cash and cash equivalents | 12 007 815.00 | | 12 007 815.00 | 12 007 815.00 |
CH Prepaid expenses | 94 038.00 | | 94 038.00 | 94 038.00 |
CJ TOTAL (II) | 36 976 185.00 | 574 987.00 | 36 401 199.00 | 36 976 185.00 |
CO Grand total (0 to V) | 91 021 723.00 | 37 291 144.00 | 53 730 579.00 | 91 021 723.00 |
CU Other investments | 5 945 640.00 | 422 284.00 | 5 523 356.00 | 5 945 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 790 000.00 | 1 790 000.00 | | 1 790 000.00 |
DB Share, merger, contribution premiums, etc. | 342 321.00 | 342 321.00 | | 342 321.00 |
DD Legal reserve (1) | 179 000.00 | 179 000.00 | | 179 000.00 |
DF Regulated reserves (1) | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DG Other reserves | 32 760 000.00 | 31 030 000.00 | | 32 760 000.00 |
DH Retained earnings | 358 471.00 | 356 810.00 | | 358 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191 231.00 | 1 731 661.00 | | 3 191 231.00 |
DK Regulated provisions | 2 902 872.00 | 2 905 930.00 | | 2 902 872.00 |
DL TOTAL (I) | 43 723 895.00 | 40 535 721.00 | | 43 723 895.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 558 190.00 | 770 277.00 | | 558 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940.00 | 940.00 | | 940.00 |
DW Advances and down payments received on current orders | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 6 607 089.00 | 5 743 152.00 | | 6 607 089.00 |
DY Tax and social security liabilities | 2 836 271.00 | 2 115 727.00 | | 2 836 271.00 |
EA Other liabilities | 4 184.00 | 656.00 | | 4 184.00 |
EC TOTAL (IV) | 10 006 684.00 | 8 630 753.00 | | 10 006 684.00 |
EE Grand total (I to V) | 53 730 579.00 | 49 166 474.00 | | 53 730 579.00 |
EG Accrued income and payables due within one year | 337 740.00 | 555 500.00 | | 337 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 189.00 | 2 108.00 | | 2 189.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 55 178 379.00 | | 55 178 379.00 | 55 178 379.00 |
FG Production sold - services | 12 536.00 | | 12 536.00 | 12 536.00 |
FJ Net sales | 55 190 915.00 | | 55 190 915.00 | 55 190 915.00 |
FM Inventory production | | | 349 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 163.00 | |
FQ Other income | | | 28 034.00 | |
FR Total operating income (I) | | | 55 737 318.00 | |
FU Purchases of raw materials and other supplies | | | 31 218 870.00 | |
FV Inventory change (raw materials and supplies) | | | -1 433 205.00 | |
FW Other purchases and external expenses | | | 7 794 058.00 | |
FX Taxes, duties, and similar payments | | | 698 388.00 | |
FY Salaries and Wages | | | 8 651 460.00 | |
FZ Social Security Contributions | | | 3 402 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 356 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 020.00 | |
GE Other Expenses | | | 13 392.00 | |
GF Total Operating Expenses (II) | | | 51 907 982.00 | |
GG - OPERATING RESULT (I - II) | | | 3 829 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 856.00 | |
GL Other interest and similar income | | | 93 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 487.00 | |
GO Net income from sales of marketable securities | | | 11 753.00 | |
GP Total financial income (V) | | | 723 046.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 345.00 | |
GR Interest and similar expenses | | | 63 924.00 | |
GU Total financial expenses (VI) | | | 151 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 401 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 572 323.00 | 20 758.00 | | 572 323.00 |
HC Reversals of provisions and transfers of expenses | 374 746.00 | 370 388.00 | | 374 746.00 |
HD Total exceptional income (VII) | 947 069.00 | 391 146.00 | | 947 069.00 |
HE Exceptional expenses on management operations | 250 174.00 | 787 710.00 | | 250 174.00 |
HF Exceptional expenses on capital transactions | 226 313.00 | 13 980.00 | | 226 313.00 |
HG Exceptional depreciation and provisions | 371 688.00 | 346 703.00 | | 371 688.00 |
HH Total exceptional expenses (VIII) | 848 175.00 | 1 148 393.00 | | 848 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 894.00 | -757 246.00 | | 98 894.00 |
HJ Employee participation in company results | 239 600.00 | | | 239 600.00 |
HK Income tax | 1 069 175.00 | 7 977.00 | | 1 069 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 407 433.00 | 48 957 172.00 | | 57 407 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 216 201.00 | 47 225 511.00 | | 54 216 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191 231.00 | 1 731 661.00 | | 3 191 231.00 |
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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 | 53 052 213.00 | | 1 656 495.00 | 53 052 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 234 089.00 | 9 231 086.00 | |
I4 DECREASES Grand Total | | 663 173.00 | 54 045 538.00 | |
IO DECREASES Total including other intangible assets | | 5 388.00 | 2 198 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 697.00 | 42 616 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 092 447.00 | | 111 302.00 | 2 092 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 514 587.00 | | 1 525 198.00 | 41 514 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 445 180.00 | | 19 995.00 | 9 445 180.00 |
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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 | 35 246 303.00 | 1 356 653.00 | 387 236.00 | 35 246 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 835 538.00 | 89 515.00 | 5 388.00 | 1 835 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 410 765.00 | 1 267 138.00 | 381 848.00 | 33 410 765.00 |
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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 | 940.00 | 940.00 | | 940.00 |
8B Suppliers and Related Accounts | 6 607 089.00 | 6 607 089.00 | | 6 607 089.00 |
8D Social Security and Other Social Organizations | 2 836 271.00 | 2 836 271.00 | | 2 836 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 184.00 | 4 184.00 | | 4 184.00 |
UL Receivables related to investments | 1 262 526.00 | | 1 262 526.00 | 1 262 526.00 |
UT Other financial assets | 43 249.00 | | 43 249.00 | 43 249.00 |
UX Other trade receivables | 10 778 338.00 | 10 778 338.00 | | 10 778 338.00 |
VG Loans with a maturity of up to one year at origin | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 556 000.00 | 218 260.00 | 337 740.00 | 556 000.00 |
VK Loans repaid during the year | 211 978.00 | | | 211 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 607.00 | 502 607.00 | | 502 607.00 |
VS Prepaid expenses | 94 038.00 | 94 038.00 | | 94 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 680 758.00 | 11 374 983.00 | 1 305 775.00 | 12 680 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 006 673.00 | 9 668 933.00 | 337 740.00 | 10 006 673.00 |
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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 | 257.00 | | | 257.00 |
