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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 | 4 533 620.00 | 4 132 466.00 | 401 154.00 | 4 533 620.00 |
AH Goodwill | 149 095.00 | | 149 095.00 | 149 095.00 |
AJ Other Intangible Assets | 1 418 344.00 | 1 417 796.00 | 549.00 | 1 418 344.00 |
AN Land | 2 642 886.00 | 2 277 266.00 | 365 620.00 | 2 642 886.00 |
AP Buildings | 36 996 287.00 | 30 426 346.00 | 6 569 941.00 | 36 996 287.00 |
AR Technical installations, industrial equipment and tools | 31 559 587.00 | 22 159 905.00 | 9 399 681.00 | 31 559 587.00 |
AT Other tangible assets | 6 518 237.00 | 5 621 173.00 | 897 064.00 | 6 518 237.00 |
AV Fixed assets in progress | 1 170 396.00 | | 1 170 396.00 | 1 170 396.00 |
AX Advances and down payments | 15 569.00 | | 15 569.00 | 15 569.00 |
BD Other fixed assets | 253 164.00 | 253 164.00 | | 253 164.00 |
BH Other financial assets | 156 930.00 | | 156 930.00 | 156 930.00 |
BJ TOTAL (I) | 197 772 335.00 | 67 782 648.00 | 129 989 686.00 | 197 772 335.00 |
BL Raw materials, supplies | 6 938 292.00 | 3 500 556.00 | 3 437 736.00 | 6 938 292.00 |
BN Goods in progress | 296 213.00 | | 296 213.00 | 296 213.00 |
BR Intermediate and finished products | 6 817 940.00 | 940 544.00 | 5 877 395.00 | 6 817 940.00 |
BT Goods | 13 402 911.00 | 66 447.00 | 13 336 464.00 | 13 402 911.00 |
BV Advances and down payments on orders | 96 053.00 | | 96 053.00 | 96 053.00 |
BX Customers and related accounts | 59 655 023.00 | 1 331 519.00 | 58 323 505.00 | 59 655 023.00 |
BZ Other receivables | 52 459 651.00 | | 52 459 651.00 | 52 459 651.00 |
CF Cash and cash equivalents | 91 983.00 | | 91 983.00 | 91 983.00 |
CH Prepaid expenses | 713 783.00 | | 713 783.00 | 713 783.00 |
CJ TOTAL (II) | 140 471 850.00 | 5 839 066.00 | 134 632 783.00 | 140 471 850.00 |
CN Currency translation adjustments (V) | 81 829.00 | | 81 829.00 | 81 829.00 |
CO Grand total (0 to V) | 338 326 014.00 | 73 621 715.00 | 264 704 299.00 | 338 326 014.00 |
CU Other investments | 112 358 220.00 | 1 494 533.00 | 110 863 687.00 | 112 358 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 635 386.00 | 42 635 386.00 | | 42 635 386.00 |
DB Share, merger, contribution premiums, etc. | 40 526 766.00 | 40 526 766.00 | | 40 526 766.00 |
DC Revaluation differences | 54 886.00 | 54 886.00 | | 54 886.00 |
DD Legal reserve (1) | 4 263 539.00 | 4 263 539.00 | | 4 263 539.00 |
DG Other reserves | 14 327 913.00 | 14 327 913.00 | | 14 327 913.00 |
DH Retained earnings | 13 269 026.00 | 13 216 045.00 | | 13 269 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 689 828.00 | 1 955 460.00 | | 10 689 828.00 |
DJ Investment subsidies | 91 818.00 | 106 687.00 | | 91 818.00 |
DK Regulated provisions | 3 404 794.00 | 3 793 897.00 | | 3 404 794.00 |
DL TOTAL (I) | 129 263 955.00 | 120 880 578.00 | | 129 263 955.00 |
DP Provisions for Risks | 954 442.00 | 930 112.00 | | 954 442.00 |
DQ Provisions for Expenses | 8 379 987.00 | 8 092 072.00 | | 8 379 987.00 |
DR TOTAL (IV) | 9 334 429.00 | 9 022 185.00 | | 9 334 429.00 |
DU Loans and Debts from Credit Institutions (3) | 83 422.00 | 109 686.00 | | 83 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 853 440.00 | 5 102 849.00 | | 3 853 440.00 |
DX Trade payables and related accounts | 54 020 614.00 | 51 835 694.00 | | 54 020 614.00 |
DY Tax and social security liabilities | 14 776 412.00 | 18 199 470.00 | | 14 776 412.00 |
DZ Fixed asset liabilities and related accounts | 253 076.00 | 781 123.00 | | 253 076.00 |
EA Other liabilities | 53 118 951.00 | 58 923 226.00 | | 53 118 951.00 |
EC TOTAL (IV) | 126 105 915.00 | 134 952 048.00 | | 126 105 915.00 |
ED (V) | | 2 336.00 | | |
EE Grand total (I to V) | 264 704 299.00 | 264 857 146.00 | | 264 704 299.00 |
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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 | 22 083 106.00 | 6 287 146.00 | 28 370 252.00 | 22 083 106.00 |
FD Production sold - goods | 186 968 201.00 | 29 761 713.00 | 216 729 914.00 | 186 968 201.00 |
FG Production sold - services | 5 611 952.00 | 4 625 267.00 | 10 237 219.00 | 5 611 952.00 |
FJ Net sales | 214 663 260.00 | 40 674 125.00 | 255 337 385.00 | 214 663 260.00 |
FM Inventory production | | | -1 862 199.00 | |
FN Capitalized production | | | 982 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 819 709.00 | |
FQ Other income | | | 2 247 618.00 | |
FR Total operating income (I) | | | 267 525 450.00 | |
FS Purchases of goods (including customs duties) | | | 27 988 732.00 | |
FT Inventory change (goods) | | | 475 220.00 | |
FU Purchases of raw materials and other supplies | | | 103 658 053.00 | |
FV Inventory change (raw materials and supplies) | | | 455 932.00 | |
FW Other purchases and external expenses | | | 48 322 437.00 | |
FX Taxes, duties, and similar payments | | | 4 267 598.00 | |
FY Salaries and Wages | | | 29 689 747.00 | |
FZ Social Security Contributions | | | 19 922 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 794 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 820 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 433 033.00 | |
GE Other Expenses | | | 12 309 633.00 | |
GF Total Operating Expenses (II) | | | 259 137 837.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 477 987.00 | |
GL Other interest and similar income | | | 26 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 420.00 | |
GN Positive exchange differences | | | 52 202.00 | |
GP Total financial income (V) | | | 7 700 931.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 829.00 | |
GR Interest and similar expenses | | | 4 281 361.00 | |
GS Negative differences of foreign exchange | | | 633 636.00 | |
GU Total financial expenses (VI) | | | 4 996 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 091 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 953.00 | | | 16 953.00 |
HB Exceptional income from capital transactions | 128 704.00 | 344 331.00 | | 128 704.00 |
HC Reversals of provisions and transfers of expenses | 919 059.00 | 1 347 275.00 | | 919 059.00 |
HD Total exceptional income (VII) | 1 064 716.00 | 1 691 606.00 | | 1 064 716.00 |
HE Exceptional expenses on management operations | 96 289.00 | 549 652.00 | | 96 289.00 |
HF Exceptional expenses on capital transactions | 155 931.00 | 244 543.00 | | 155 931.00 |
HG Exceptional depreciation and provisions | 494 861.00 | 900 352.00 | | 494 861.00 |
HH Total exceptional expenses (VIII) | 747 080.00 | 1 694 547.00 | | 747 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 636.00 | -2 941.00 | | 317 636.00 |
HJ Employee participation in company results | 349 907.00 | -250 000.00 | | 349 907.00 |
HK Income tax | 369 619.00 | -124 304.00 | | 369 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 291 097.00 | 252 805 910.00 | | 276 291 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 601 269.00 | 250 850 450.00 | | 265 601 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 689 828.00 | 1 955 460.00 | | 10 689 828.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 112 768.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 1 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 605.00 | 78 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | 82.00 | 82.00 | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 578.00 | 6 605.00 | 3 930.00 | 81 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 870.00 | | | 112 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 022 185.00 | 2 523 362.00 | 2 211 118.00 | 9 022 185.00 |
7C Grand total | 9 022 185.00 | 2 523 362.00 | 2 211 118.00 | 9 022 185.00 |
