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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 344 114.00 | 2 045 210.00 | 2 298 903.00 | 4 344 114.00 |
AP Buildings | 49 584 540.00 | 45 661 677.00 | 3 922 862.00 | 49 584 540.00 |
AR Technical installations, industrial equipment and tools | 90 545 605.00 | 79 966 445.00 | 10 579 159.00 | 90 545 605.00 |
AT Other tangible assets | 3 363 713.00 | 2 973 548.00 | 390 165.00 | 3 363 713.00 |
AV Fixed assets in progress | 5 641 553.00 | | 5 641 553.00 | 5 641 553.00 |
BF Loans | 2 173 299.00 | 774 384.00 | 1 398 915.00 | 2 173 299.00 |
BJ TOTAL (I) | 155 679 642.00 | 131 421 265.00 | 24 258 377.00 | 155 679 642.00 |
BL Raw materials, supplies | 29 266 716.00 | 1 769 050.00 | 27 497 666.00 | 29 266 716.00 |
BR Intermediate and finished products | 1 233 541.00 | 151 710.00 | 1 081 831.00 | 1 233 541.00 |
BX Customers and related accounts | 18 228 883.00 | 41 202.00 | 18 187 681.00 | 18 228 883.00 |
BZ Other receivables | 8 829 077.00 | | 8 829 077.00 | 8 829 077.00 |
CF Cash and cash equivalents | 65 182.00 | | 65 182.00 | 65 182.00 |
CH Prepaid expenses | 112 896.00 | | 112 896.00 | 112 896.00 |
CJ TOTAL (II) | 57 736 298.00 | 1 961 962.00 | 55 774 336.00 | 57 736 298.00 |
CN Currency translation adjustments (V) | 50 055.00 | | 50 055.00 | 50 055.00 |
CO Grand total (0 to V) | 213 465 997.00 | 133 383 227.00 | 80 082 769.00 | 213 465 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DC Revaluation differences | 37 183 768.00 | 37 183 768.00 | | 37 183 768.00 |
DF Regulated reserves (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | -32 539 477.00 | -34 275 121.00 | | -32 539 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613 651.00 | 1 735 643.00 | | 5 613 651.00 |
DL TOTAL (I) | 24 270 931.00 | 18 657 280.00 | | 24 270 931.00 |
DP Provisions for Risks | 2 614 152.00 | 2 686 613.00 | | 2 614 152.00 |
DQ Provisions for Expenses | 514 067.00 | 507 000.00 | | 514 067.00 |
DR TOTAL (IV) | 3 128 219.00 | 3 193 613.00 | | 3 128 219.00 |
DU Loans and Debts from Credit Institutions (3) | 60 142.00 | 44 648.00 | | 60 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | 2 464 423.00 | | 5 784.00 |
DX Trade payables and related accounts | 40 458 258.00 | 35 411 095.00 | | 40 458 258.00 |
DY Tax and social security liabilities | 8 831 383.00 | 7 853 008.00 | | 8 831 383.00 |
DZ Fixed asset liabilities and related accounts | 3 117 032.00 | 957 462.00 | | 3 117 032.00 |
EA Other liabilities | | 552 332.00 | | |
EC TOTAL (IV) | 52 472 601.00 | 47 282 970.00 | | 52 472 601.00 |
ED (V) | 211 016.00 | 8 587.00 | | 211 016.00 |
EE Grand total (I to V) | 80 082 769.00 | 69 142 451.00 | | 80 082 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 142.00 | 44 648.00 | | 60 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 267 120 186.00 | | 267 120 186.00 | 267 120 186.00 |
FM Inventory production | | | -804 669.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 84 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 292 225.00 | |
FQ Other income | | | 581 731.00 | |
FR Total operating income (I) | | | 271 274 209.00 | |
FU Purchases of raw materials and other supplies | | | 200 656 401.00 | |
FV Inventory change (raw materials and supplies) | | | -2 742 031.00 | |
FW Other purchases and external expenses | | | 19 409 390.00 | |
FX Taxes, duties, and similar payments | | | 2 750 785.00 | |
FY Salaries and Wages | | | 21 844 662.00 | |
FZ Social Security Contributions | | | 8 891 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 192 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 149 360.00 | |
GE Other Expenses | | | 1 035 417.00 | |
GF Total Operating Expenses (II) | | | 262 109 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 165 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 016.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 597.00 | |
GN Positive exchange differences | | | 22 471.00 | |
GP Total financial income (V) | | | 133 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 055.00 | |
GR Interest and similar expenses | | | 47 171.00 | |
GS Negative differences of foreign exchange | | | 2 600 195.00 | |
GU Total financial expenses (VI) | | | 2 697 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 600 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 277.00 | 119 473.00 | | 101 277.00 |
HA Exceptional income from management transactions | 192 809.00 | 214 337.00 | | 192 809.00 |
HB Exceptional income from capital transactions | 146 518.00 | 1 229 945.00 | | 146 518.00 |
HC Reversals of provisions and transfers of expenses | 695 668.00 | 1 037 725.00 | | 695 668.00 |
HD Total exceptional income (VII) | 1 034 996.00 | 2 482 008.00 | | 1 034 996.00 |
HE Exceptional expenses on management operations | 28 699.00 | 438 910.00 | | 28 699.00 |
HF Exceptional expenses on capital transactions | 199 764.00 | 116 395.00 | | 199 764.00 |
HG Exceptional depreciation and provisions | 617 672.00 | 714 767.00 | | 617 672.00 |
HH Total exceptional expenses (VIII) | 846 136.00 | 1 270 073.00 | | 846 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 859.00 | 1 211 934.00 | | 188 859.00 |
HJ Employee participation in company results | 253 093.00 | | | 253 093.00 |
HK Income tax | 922 852.00 | | | 922 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 442 325.00 | 240 440 910.00 | | 272 442 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 828 673.00 | 238 705 266.00 | | 266 828 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613 651.00 | 1 735 643.00 | | 5 613 651.00 |
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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 | 159 686 000.00 | | | 159 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 173 000.00 | |
I4 DECREASES Grand Total | | | 155 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 479 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 485 000.00 | | | 157 485 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 000.00 | | | 2 201 000.00 |
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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 | 137 263 000.00 | 6 193 000.00 | 13 029 000.00 | 137 263 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 263 000.00 | 6 193 000.00 | 13 029 000.00 | 137 263 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 7 890 000.00 | | 150 000.00 | 7 890 000.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 3 194 000.00 | 2 736 000.00 | 2 801 000.00 | 3 194 000.00 |
6E on fixed assets – tangible | 300 000.00 | 71 000.00 | 162 000.00 | 300 000.00 |
6N Inventories and work in progress | 2 012 000.00 | 1 921 000.00 | 2 012 000.00 | 2 012 000.00 |
6T Receivables | 46 000.00 | | 5 000.00 | 46 000.00 |
7B Total provisions for depreciation | 3 147 000.00 | 1 992 000.00 | 2 194 000.00 | 3 147 000.00 |
7C Grand total | 6 341 000.00 | 4 728 000.00 | 4 995 000.00 | 6 341 000.00 |
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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 | 6 000.00 | 2 000.00 | 4 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 40 458 000.00 | 40 458 000.00 | | 40 458 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 117 000.00 | 3 117 000.00 | | 3 117 000.00 |
UT Other financial assets | 2 200 000.00 | 117 000.00 | | 2 200 000.00 |
VA Doubtful or disputed receivables | 18 229 000.00 | | | 18 229 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829 000.00 | | | 8 829 000.00 |
VS Prepaid expenses | 113 000.00 | | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 371 000.00 | 27 246 000.00 | 2 125 000.00 | 29 371 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 504 000.00 | 52 500 000.00 | 4 000.00 | 52 504 000.00 |
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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 | 605.00 | | | 605.00 |
