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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AJ Other Intangible Assets | 3 045 468.00 | 182 180.00 | 2 863 288.00 | 3 045 468.00 |
AN Land | 27 153 618.00 | 22 867.00 | 27 130 751.00 | 27 153 618.00 |
AP Buildings | 152 965 066.00 | 34 057 527.00 | 118 907 539.00 | 152 965 066.00 |
AR Technical installations, industrial equipment and tools | 60 532.00 | 59 419.00 | 1 113.00 | 60 532.00 |
AT Other tangible assets | 197 580.00 | 168 422.00 | 29 159.00 | 197 580.00 |
AV Fixed assets in progress | 6 541 040.00 | 3 136.00 | 6 537 904.00 | 6 541 040.00 |
BD Other fixed assets | 242 605.00 | | 242 605.00 | 242 605.00 |
BF Loans | 2 792.00 | | 2 792.00 | 2 792.00 |
BH Other financial assets | 293 379.00 | | 293 379.00 | 293 379.00 |
BJ TOTAL (I) | 191 787 228.00 | 34 493 550.00 | 157 293 678.00 | 191 787 228.00 |
BL Raw materials, supplies | 7 633 615.00 | | 7 633 615.00 | 7 633 615.00 |
BN Goods in progress | 21 280 755.00 | | 21 280 755.00 | 21 280 755.00 |
BR Intermediate and finished products | 9 679 346.00 | | 9 679 346.00 | 9 679 346.00 |
BV Advances and down payments on orders | 525 314.00 | | 525 314.00 | 525 314.00 |
BX Customers and related accounts | 15 641 896.00 | 535 827.00 | 15 106 069.00 | 15 641 896.00 |
BZ Other receivables | 12 580 988.00 | 176 239.00 | 12 404 749.00 | 12 580 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 062 962.00 | | 25 062 962.00 | 25 062 962.00 |
CH Prepaid expenses | 256 357.00 | | 256 357.00 | 256 357.00 |
CJ TOTAL (II) | 92 661 231.00 | 712 066.00 | 91 949 165.00 | 92 661 231.00 |
CO Grand total (0 to V) | 284 448 459.00 | 35 205 616.00 | 249 242 843.00 | 284 448 459.00 |
CU Other investments | 1 213 497.00 | | 1 213 497.00 | 1 213 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 192.00 | 112 800.00 | | 114 192.00 |
DB Share, merger, contribution premiums, etc. | 5 884 077.00 | 5 884 077.00 | | 5 884 077.00 |
DD Legal reserve (1) | 145 279.00 | 145 279.00 | | 145 279.00 |
DE Statutory or contractual reserves | 1 407 771.00 | 1 271 381.00 | | 1 407 771.00 |
DG Other reserves | 2 570 830.00 | 1 814 917.00 | | 2 570 830.00 |
DH Retained earnings | 4 085 219.00 | 4 085 219.00 | | 4 085 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 719.00 | 892 304.00 | | 1 126 719.00 |
DJ Investment subsidies | 14 927 715.00 | 14 934 626.00 | | 14 927 715.00 |
DK Regulated provisions | 44 823.00 | 44 823.00 | | 44 823.00 |
DL TOTAL (I) | 30 306 626.00 | 29 185 426.00 | | 30 306 626.00 |
DM Proceeds from equity securities issues | 1 850 000.00 | | | 1 850 000.00 |
DO TOTAL (II) | 1 850 000.00 | | | 1 850 000.00 |
DP Provisions for Risks | 882 000.00 | 343 000.00 | | 882 000.00 |
DQ Provisions for Expenses | 1 341 334.00 | 1 037 165.00 | | 1 341 334.00 |
DR TOTAL (IV) | 2 223 334.00 | 1 380 165.00 | | 2 223 334.00 |
DU Loans and Debts from Credit Institutions (3) | 167 916 692.00 | 162 968 365.00 | | 167 916 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 403 538.00 | 14 913 564.00 | | 15 403 538.00 |
DX Trade payables and related accounts | 5 590 000.00 | 5 777 607.00 | | 5 590 000.00 |
DY Tax and social security liabilities | 2 921 878.00 | 2 258 109.00 | | 2 921 878.00 |
DZ Fixed asset liabilities and related accounts | 3 106 505.00 | 3 220 842.00 | | 3 106 505.00 |
EA Other liabilities | 8 095 675.00 | 8 034 073.00 | | 8 095 675.00 |
EB Prepaid income (2) | 11 828 596.00 | 13 950 846.00 | | 11 828 596.00 |
EC TOTAL (IV) | 214 862 883.00 | 211 123 407.00 | | 214 862 883.00 |
EE Grand total (I to V) | 249 242 843.00 | 241 688 998.00 | | 249 242 843.00 |
EI Including equity loans | 15 403 538.00 | | | 15 403 538.00 |
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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 | 21 364 961.00 | | 21 364 961.00 | 21 364 961.00 |
FG Production sold - services | 11 595 718.00 | | 11 595 718.00 | 11 595 718.00 |
FJ Net sales | 32 960 679.00 | | 32 960 679.00 | 32 960 679.00 |
FM Inventory production | | | 20 450 398.00 | |
FN Capitalized production | | | 1 149 513.00 | |
FO Operating subsidies | | | 6 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639 139.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 55 206 209.00 | |
FU Purchases of raw materials and other supplies | | | 21 266 413.00 | |
FV Inventory change (raw materials and supplies) | | | 18 344 405.00 | |
FW Other purchases and external expenses | | | 8 000 752.00 | |
FX Taxes, duties, and similar payments | | | 702 126.00 | |
FY Salaries and Wages | | | 143 818.00 | |
FZ Social Security Contributions | | | 66 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 453 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 753.00 | |
GE Other Expenses | | | 114 691.00 | |
GF Total Operating Expenses (II) | | | 52 863 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 342 555.00 | |
GI Supported loss or transferred profit (IV) | | | 43 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 273.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 822.00 | |
GP Total financial income (V) | | | 265 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 660 502.00 | |
GT Net expenses on sales of marketable securities | | | 292.00 | |
GU Total financial expenses (VI) | | | 1 660 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 139.00 | 659 056.00 | | 639 139.00 |
HA Exceptional income from management transactions | 34 443.00 | 32 091.00 | | 34 443.00 |
HB Exceptional income from capital transactions | 1 661 461.00 | 1 669 268.00 | | 1 661 461.00 |
HC Reversals of provisions and transfers of expenses | 27 000.00 | 173 344.00 | | 27 000.00 |
HD Total exceptional income (VII) | 1 722 904.00 | 1 874 704.00 | | 1 722 904.00 |
HE Exceptional expenses on management operations | 265 979.00 | 294 877.00 | | 265 979.00 |
HF Exceptional expenses on capital transactions | 626 611.00 | 802 745.00 | | 626 611.00 |
HG Exceptional depreciation and provisions | 566 000.00 | 313 675.00 | | 566 000.00 |
HH Total exceptional expenses (VIII) | 1 458 591.00 | 1 411 298.00 | | 1 458 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 313.00 | 463 406.00 | | 264 313.00 |
HK Income tax | 40 888.00 | 36 383.00 | | 40 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 194 207.00 | 49 827 827.00 | | 57 194 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 067 489.00 | 48 935 523.00 | | 56 067 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 719.00 | 892 304.00 | | 1 126 719.00 |
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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 | 44 823.00 | | | 44 823.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 380 165.00 | 1 094 266.00 | 251 097.00 | 1 380 165.00 |
6E on fixed assets – tangible | 105 938.00 | | 29 301.00 | 105 938.00 |
6T Receivables | 703 754.00 | 244 095.00 | 235 784.00 | 703 754.00 |
7B Total provisions for depreciation | 809 693.00 | 244 095.00 | 265 086.00 | 809 693.00 |
7C Grand total | 2 234 681.00 | 1 338 362.00 | 516 184.00 | 2 234 681.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 772 362.00 | 489 184.00 | |
UJ - Exceptional | | 566 000.00 | 27 000.00 | |
