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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 | 12 516.00 | 11 737.00 | 779.00 | 12 516.00 |
AJ Other Intangible Assets | 142 618.00 | 140 461.00 | 2 157.00 | 142 618.00 |
AN Land | 274 766.00 | 113 533.00 | 161 233.00 | 274 766.00 |
AP Buildings | 15 022 809.00 | 12 950 867.00 | 2 071 942.00 | 15 022 809.00 |
AR Technical installations, industrial equipment and tools | 22 085 702.00 | 16 423 561.00 | 5 662 141.00 | 22 085 702.00 |
AT Other tangible assets | 702 878.00 | 546 401.00 | 156 476.00 | 702 878.00 |
AV Fixed assets in progress | 3 963 430.00 | | 3 963 430.00 | 3 963 430.00 |
AX Advances and down payments | 49 016.00 | | 49 016.00 | 49 016.00 |
BB Receivables related to investments | 450 599.00 | | 450 599.00 | 450 599.00 |
BD Other fixed assets | 6 090.00 | | 6 090.00 | 6 090.00 |
BH Other financial assets | 24 124.00 | | 24 124.00 | 24 124.00 |
BJ TOTAL (I) | 42 734 552.00 | 30 186 562.00 | 12 547 990.00 | 42 734 552.00 |
BL Raw materials, supplies | 74 508.00 | | 74 508.00 | 74 508.00 |
BR Intermediate and finished products | 3 154 944.00 | | 3 154 944.00 | 3 154 944.00 |
BV Advances and down payments on orders | 4 729.00 | | 4 729.00 | 4 729.00 |
BX Customers and related accounts | 16 894 194.00 | 17 675.00 | 16 876 519.00 | 16 894 194.00 |
BZ Other receivables | 429 463.00 | | 429 463.00 | 429 463.00 |
CF Cash and cash equivalents | 625 571.00 | | 625 571.00 | 625 571.00 |
CH Prepaid expenses | 332 136.00 | | 332 136.00 | 332 136.00 |
CJ TOTAL (II) | 21 515 549.00 | 17 675.00 | 21 497 873.00 | 21 515 549.00 |
CO Grand total (0 to V) | 64 250 102.00 | 30 204 237.00 | 34 045 864.00 | 64 250 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 617.00 | 25 808.00 | | 25 617.00 |
DB Share, merger, contribution premiums, etc. | 835 222.00 | 834 790.00 | | 835 222.00 |
DD Legal reserve (1) | 8 457 870.00 | 7 604 178.00 | | 8 457 870.00 |
DE Statutory or contractual reserves | 2 348 515.00 | 2 348 515.00 | | 2 348 515.00 |
DF Regulated reserves (1) | 298 730.00 | 298 730.00 | | 298 730.00 |
DG Other reserves | 343 732.00 | 343 732.00 | | 343 732.00 |
DH Retained earnings | -1 586 695.00 | -1 495 613.00 | | -1 586 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 200.00 | -91 082.00 | | 8 200.00 |
DL TOTAL (I) | 10 731 194.00 | 9 869 060.00 | | 10 731 194.00 |
DU Loans and Debts from Credit Institutions (3) | 4 511 068.00 | 3 421 415.00 | | 4 511 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 333 103.00 | 22 409 258.00 | | 17 333 103.00 |
DW Advances and down payments received on current orders | 9 378.00 | 9 323.00 | | 9 378.00 |
DX Trade payables and related accounts | 540 310.00 | 540 752.00 | | 540 310.00 |
DY Tax and social security liabilities | 246 064.00 | 238 920.00 | | 246 064.00 |
DZ Fixed asset liabilities and related accounts | 594 733.00 | 145 041.00 | | 594 733.00 |
EA Other liabilities | 80 010.00 | 77 110.00 | | 80 010.00 |
EC TOTAL (IV) | 23 314 669.00 | 26 841 822.00 | | 23 314 669.00 |
EE Grand total (I to V) | 34 045 864.00 | 36 710 883.00 | | 34 045 864.00 |
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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 | 15 906 323.00 | 1 870 732.00 | 17 777 055.00 | 15 906 323.00 |
FG Production sold - services | 7 847.00 | | 7 847.00 | 7 847.00 |
FJ Net sales | 15 914 171.00 | 1 870 732.00 | 17 784 903.00 | 15 914 171.00 |
FM Inventory production | | | 535 868.00 | |
FN Capitalized production | | | 17 666.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 397.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 18 584 008.00 | |
FU Purchases of raw materials and other supplies | | | 12 960 425.00 | |
FV Inventory change (raw materials and supplies) | | | -42 687.00 | |
FW Other purchases and external expenses | | | 2 383 423.00 | |
FX Taxes, duties, and similar payments | | | 300 521.00 | |
FY Salaries and Wages | | | 1 007 746.00 | |
FZ Social Security Contributions | | | 478 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 635.00 | |
GF Total Operating Expenses (II) | | | 18 490 680.00 | |
GG - OPERATING RESULT (I - II) | | | 93 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GL Other interest and similar income | | | 20 993.00 | |
GP Total financial income (V) | | | 21 131.00 | |
GR Interest and similar expenses | | | 115 486.00 | |
GU Total financial expenses (VI) | | | 115 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 801.00 | 44 457.00 | | 22 801.00 |
HD Total exceptional income (VII) | 22 801.00 | 44 457.00 | | 22 801.00 |
HE Exceptional expenses on management operations | 13 246.00 | 11 635.00 | | 13 246.00 |
HF Exceptional expenses on capital transactions | 328.00 | 1 544.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 13 574.00 | 13 179.00 | | 13 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 226.00 | 31 277.00 | | 9 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 627 941.00 | 17 331 996.00 | | 18 627 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 619 740.00 | 17 423 079.00 | | 18 619 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 200.00 | -91 082.00 | | 8 200.00 |
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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 | 38 168 804.00 | | 4 870 826.00 | 38 168 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 814.00 | |
I4 DECREASES Grand Total | | | 42 734 550.00 | |
IO DECREASES Total including other intangible assets | | | 142 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 098 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 618.00 | | | 142 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 553 551.00 | | 4 850 131.00 | 37 553 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 119.00 | | 20 695.00 | 460 119.00 |
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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 | 28 968 689.00 | 1 344 583.00 | 154 906.00 | 28 968 689.00 |
PE DEPRECIATION Total including other intangible assets | 137 611.00 | 2 850.00 | | 137 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 819 341.00 | 1 341 733.00 | 154 906.00 | 28 819 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 356.00 | | | 13 356.00 |
7B Total provisions for depreciation | 17 675.00 | | | 17 675.00 |
7C Grand total | 17 675.00 | | | 17 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 135 044.00 | 1 135 044.00 | | 1 135 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 010.00 | 80 010.00 | | 80 010.00 |
VA Doubtful or disputed receivables | 867 096.00 | | | 867 096.00 |
VC Group and associates | 15 905 423.00 | | | 15 905 423.00 |
VI Group and Associates | 17 432 208.00 | 17 432 208.00 | | 17 432 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 193.00 | | | 538 193.00 |
VS Prepaid expenses | 332 136.00 | | | 332 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 642 849.00 | 17 642 849.00 | | 17 642 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 414 314.00 | 20 490 732.00 | 2 341 935.00 | 23 414 314.00 |
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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 | 24.00 | | | 24.00 |
