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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 | 9 341 970.00 | 8 477 813.00 | 864 157.00 | 9 341 970.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 30 970.00 | | 30 970.00 | 30 970.00 |
AN Land | 7 296 002.00 | 3 568 339.00 | 3 727 662.00 | 7 296 002.00 |
AP Buildings | 42 356 034.00 | 33 777 159.00 | 8 578 875.00 | 42 356 034.00 |
AR Technical installations, industrial equipment and tools | 70 509 724.00 | 60 040 470.00 | 10 469 254.00 | 70 509 724.00 |
AT Other tangible assets | 4 858 925.00 | 4 128 779.00 | 730 146.00 | 4 858 925.00 |
AV Fixed assets in progress | 2 309 060.00 | | 2 309 060.00 | 2 309 060.00 |
BF Loans | 131 661.00 | | 131 661.00 | 131 661.00 |
BH Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BJ TOTAL (I) | 163 613 239.00 | 113 945 263.00 | 49 667 975.00 | 163 613 239.00 |
BL Raw materials, supplies | 2 984 319.00 | 99 181.00 | 2 885 137.00 | 2 984 319.00 |
BN Goods in progress | 418 089.00 | | 418 089.00 | 418 089.00 |
BR Intermediate and finished products | 3 392 078.00 | 206 919.00 | 3 185 159.00 | 3 392 078.00 |
BT Goods | 185 549.00 | | 185 549.00 | 185 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 334 336.00 | 132 781.00 | 26 201 556.00 | 26 334 336.00 |
BZ Other receivables | 10 170 133.00 | | 10 170 133.00 | 10 170 133.00 |
CF Cash and cash equivalents | 695.00 | | 695.00 | 695.00 |
CH Prepaid expenses | 79 867.00 | | 79 867.00 | 79 867.00 |
CJ TOTAL (II) | 43 565 066.00 | 438 881.00 | 43 126 185.00 | 43 565 066.00 |
CO Grand total (0 to V) | 207 178 304.00 | 114 384 144.00 | 92 794 160.00 | 207 178 304.00 |
CU Other investments | 26 682 928.00 | 3 952 703.00 | 22 730 225.00 | 26 682 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 705 813.00 | 8 705 813.00 | | 8 705 813.00 |
DD Legal reserve (1) | 1 003 000.00 | 1 003 000.00 | | 1 003 000.00 |
DG Other reserves | 9 387 426.00 | 9 386 573.00 | | 9 387 426.00 |
DH Retained earnings | | 410 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 390 921.00 | 15 266 853.00 | | 16 390 921.00 |
DJ Investment subsidies | 12 545.00 | 173 563.00 | | 12 545.00 |
DK Regulated provisions | 3 621 286.00 | 3 703 834.00 | | 3 621 286.00 |
DL TOTAL (I) | 49 120 991.00 | 48 649 636.00 | | 49 120 991.00 |
DP Provisions for Risks | 293 713.00 | 487 408.00 | | 293 713.00 |
DQ Provisions for Expenses | 5 651 521.00 | 7 011 694.00 | | 5 651 521.00 |
DR TOTAL (IV) | 5 945 234.00 | 7 499 102.00 | | 5 945 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 939.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 786 031.00 | 3 604 171.00 | | 6 786 031.00 |
DX Trade payables and related accounts | 18 884 976.00 | 21 593 137.00 | | 18 884 976.00 |
DY Tax and social security liabilities | 8 883 273.00 | 9 851 561.00 | | 8 883 273.00 |
DZ Fixed asset liabilities and related accounts | 1 635 789.00 | 1 353 878.00 | | 1 635 789.00 |
EA Other liabilities | 1 537 866.00 | 1 740 519.00 | | 1 537 866.00 |
EC TOTAL (IV) | 37 727 936.00 | 38 148 205.00 | | 37 727 936.00 |
EE Grand total (I to V) | 92 794 160.00 | 94 296 943.00 | | 92 794 160.00 |
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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 | 63 394.00 | 35 395 766.00 | 35 459 160.00 | 63 394.00 |
FD Production sold - goods | 23 399 307.00 | 95 239 896.00 | 118 639 203.00 | 23 399 307.00 |
FG Production sold - services | 266 427.00 | 3 089 338.00 | 3 355 764.00 | 266 427.00 |
FJ Net sales | 23 729 128.00 | 133 724 999.00 | 157 454 127.00 | 23 729 128.00 |
FM Inventory production | | | -1 635 249.00 | |
FO Operating subsidies | | | 643 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 612 467.00 | |
FQ Other income | | | 4 056 870.00 | |
FR Total operating income (I) | | | 164 131 823.00 | |
FS Purchases of goods (including customs duties) | | | 29 076 029.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 019 241.00 | |
FV Inventory change (raw materials and supplies) | | | -338 870.00 | |
FW Other purchases and external expenses | | | 28 115 964.00 | |
FX Taxes, duties, and similar payments | | | 1 966 809.00 | |
FY Salaries and Wages | | | 14 483 424.00 | |
FZ Social Security Contributions | | | 7 985 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 533 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 1 062 479.00 | |
GF Total Operating Expenses (II) | | | 153 634 998.00 | |
GG - OPERATING RESULT (I - II) | | | 10 496 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 888 012.00 | |
GL Other interest and similar income | | | 3 265.00 | |
GN Positive exchange differences | | | 1 963 983.00 | |
GP Total financial income (V) | | | 8 855 260.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 247.00 | |
GS Negative differences of foreign exchange | | | 1 953 133.00 | |
GU Total financial expenses (VI) | | | 2 141 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 210 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 546.00 | 497.00 | | 250 546.00 |
HB Exceptional income from capital transactions | 30 381.00 | 966.00 | | 30 381.00 |
HC Reversals of provisions and transfers of expenses | 804 375.00 | 908 334.00 | | 804 375.00 |
HD Total exceptional income (VII) | 1 085 302.00 | 909 797.00 | | 1 085 302.00 |
HE Exceptional expenses on management operations | 384 090.00 | 86 114.00 | | 384 090.00 |
HF Exceptional expenses on capital transactions | 11 382.00 | | | 11 382.00 |
HG Exceptional depreciation and provisions | 628 132.00 | 924 393.00 | | 628 132.00 |
HH Total exceptional expenses (VIII) | 1 023 604.00 | 1 010 508.00 | | 1 023 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 699.00 | -100 711.00 | | 61 699.00 |
HJ Employee participation in company results | 628 035.00 | 1 041 093.00 | | 628 035.00 |
HK Income tax | 253 449.00 | 1 584 542.00 | | 253 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 072 386.00 | 151 318 254.00 | | 174 072 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 681 465.00 | 136 051 402.00 | | 157 681 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 390 921.00 | 15 266 853.00 | | 16 390 921.00 |
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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 | 160 197 537.00 | | 6 781 425.00 | 160 197 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 834 329.00 | |
I4 DECREASES Grand Total | 3 247 879.00 | 117 844.00 | 163 613 239.00 | 3 247 879.00 |
IO DECREASES Total including other intangible assets | | | 9 449 165.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 247 879.00 | 117 844.00 | 127 329 744.00 | 3 247 879.00 |
KD ACQUISITIONS Total including other intangible assets | 9 118 803.00 | | 330 362.00 | 9 118 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 373 527.00 | | 6 321 940.00 | 124 373 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 705 207.00 | | 129 123.00 | 26 705 207.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 309 060.00 | | | 2 309 060.00 |
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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 | 105 325 802.00 | 4 533 221.00 | 106 463.00 | 105 325 802.00 |
PE DEPRECIATION Total including other intangible assets | 7 860 907.00 | 376 906.00 | | 7 860 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 464 895.00 | 4 156 315.00 | 106 463.00 | 97 464 895.00 |
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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 | 3 703 834.00 | 506 360.00 | 588 908.00 | 3 703 834.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 499 102.00 | 521 772.00 | 2 075 640.00 | 7 499 102.00 |
6A on fixed assets – intangible | 240 000.00 | | | 240 000.00 |
6N Inventories and work in progress | 168 000.00 | 270 390.00 | 132 290.00 | 168 000.00 |
6T Receivables | 258 199.00 | 60 720.00 | 186 139.00 | 258 199.00 |
7B Total provisions for depreciation | 4 618 902.00 | 331 110.00 | 318 428.00 | 4 618 902.00 |
7C Grand total | 15 821 838.00 | 1 359 243.00 | 2 982 977.00 | 15 821 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 731 110.00 | 2 178 602.00 | |
UJ - Exceptional | | 628 132.00 | 804 375.00 | |
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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 | 6 786 031.00 | 6 786 031.00 | | 6 786 031.00 |
8B Suppliers and Related Accounts | 18 884 976.00 | 18 884 976.00 | | 18 884 976.00 |
8C Staff and Related Accounts | 3 199 145.00 | 3 199 145.00 | | 3 199 145.00 |
8D Social Security and Other Social Organizations | 2 293 828.00 | 2 293 828.00 | | 2 293 828.00 |
8E Income Taxes | 2 304 273.00 | 2 304 273.00 | | 2 304 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 635 789.00 | 1 635 789.00 | | 1 635 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537 866.00 | 1 537 866.00 | | 1 537 866.00 |
UP Loans | 131 661.00 | 71 815.00 | 59 846.00 | 131 661.00 |
UT Other financial assets | 19 740.00 | | 19 740.00 | 19 740.00 |
UX Other trade receivables | 26 188 625.00 | 26 188 625.00 | | 26 188 625.00 |
UY Staff and related accounts | 1 880.00 | 1 880.00 | | 1 880.00 |
VA Doubtful or disputed receivables | 145 712.00 | 145 712.00 | | 145 712.00 |
VB VAT | 3 361 071.00 | 3 361 071.00 | | 3 361 071.00 |
VM Income taxes | 6 261 489.00 | 6 261 489.00 | | 6 261 489.00 |
VN Other taxes, similar payments | 322 810.00 | 322 810.00 | | 322 810.00 |
VP Miscellaneous | 67 841.00 | 67 841.00 | | 67 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 572.00 | 379 572.00 | | 379 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 042.00 | 155 042.00 | | 155 042.00 |
VS Prepaid expenses | 79 867.00 | 79 867.00 | | 79 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 735 738.00 | 36 715 997.00 | 19 740.00 | 36 735 738.00 |
VW VAT | 706 455.00 | 706 455.00 | | 706 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 727 936.00 | 37 727 936.00 | | 37 727 936.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 245.00 | | | 245.00 |
