| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 434 849.00 | 1 320 193.00 | 114 656.00 | 1 434 849.00 |
AN Land | 2 005 971.00 | 907 114.00 | 1 098 858.00 | 2 005 971.00 |
AP Buildings | 32 761 459.00 | 25 942 604.00 | 6 818 855.00 | 32 761 459.00 |
AR Technical installations, industrial equipment and tools | 55 717 607.00 | 42 235 521.00 | 13 482 085.00 | 55 717 607.00 |
AT Other tangible assets | 2 203 369.00 | 1 831 418.00 | 371 950.00 | 2 203 369.00 |
AX Advances and down payments | 438 548.00 | | 438 548.00 | 438 548.00 |
BD Other fixed assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 102 492 804.00 | 72 236 850.00 | 30 255 954.00 | 102 492 804.00 |
BL Raw materials, supplies | 247 589 525.00 | 2 917 667.00 | 244 671 858.00 | 247 589 525.00 |
BR Intermediate and finished products | 7 930 653.00 | 516 116.00 | 7 414 537.00 | 7 930 653.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 26 786 201.00 | 118 744.00 | 26 667 457.00 | 26 786 201.00 |
BZ Other receivables | 36 947 600.00 | | 36 947 600.00 | 36 947 600.00 |
CF Cash and cash equivalents | 17 317 661.00 | | 17 317 661.00 | 17 317 661.00 |
CH Prepaid expenses | 79 158.00 | | 79 158.00 | 79 158.00 |
CJ TOTAL (II) | 336 650 898.00 | 3 552 527.00 | 333 098 371.00 | 336 650 898.00 |
CN Currency translation adjustments (V) | 68 631.00 | | 68 631.00 | 68 631.00 |
CO Grand total (0 to V) | 439 212 334.00 | 75 789 377.00 | 363 422 957.00 | 439 212 334.00 |
CU Other investments | 7 916 916.00 | | 7 916 916.00 | 7 916 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 265 000.00 | 144 265 000.00 | | 144 265 000.00 |
DB Share, merger, contribution premiums, etc. | 43 584 275.00 | 43 584 275.00 | | 43 584 275.00 |
DD Legal reserve (1) | 14 426 500.00 | 14 426 500.00 | | 14 426 500.00 |
DG Other reserves | 36 713 914.00 | 36 713 914.00 | | 36 713 914.00 |
DH Retained earnings | 23 952 435.00 | | | 23 952 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 203 091.00 | 23 952 435.00 | | 17 203 091.00 |
DK Regulated provisions | 41 224 435.00 | 37 994 622.00 | | 41 224 435.00 |
DL TOTAL (I) | 321 369 650.00 | 300 936 746.00 | | 321 369 650.00 |
DP Provisions for Risks | 144 320.00 | 224 634.00 | | 144 320.00 |
DQ Provisions for Expenses | 2 777 651.00 | 2 613 049.00 | | 2 777 651.00 |
DR TOTAL (IV) | 2 921 971.00 | 2 837 683.00 | | 2 921 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 101 152.00 | 77 750 882.00 | | 2 101 152.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 32 338 986.00 | 32 882 337.00 | | 32 338 986.00 |
DY Tax and social security liabilities | 4 386 437.00 | 5 255 032.00 | | 4 386 437.00 |
DZ Fixed asset liabilities and related accounts | | 20 000.00 | | |
EA Other liabilities | 135 322.00 | 7 732 970.00 | | 135 322.00 |
EC TOTAL (IV) | 38 963 878.00 | 123 641 341.00 | | 38 963 878.00 |
ED (V) | 167 457.00 | 1 038 377.00 | | 167 457.00 |
EE Grand total (I to V) | 363 422 957.00 | 428 454 147.00 | | 363 422 957.00 |
EG Accrued income and payables due within one year | 38 963 878.00 | 123 641 341.00 | | 38 963 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 981.00 | | | 1 981.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 173 817.00 | | 180 173 817.00 | 180 173 817.00 |
FG Production sold - services | 2 727 597.00 | | 2 727 597.00 | 2 727 597.00 |
FJ Net sales | 182 901 414.00 | | 182 901 414.00 | 182 901 414.00 |
FM Inventory production | | | 238 789.00 | |
FN Capitalized production | | | 459 267.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 820 513.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 185 437 038.00 | |
FU Purchases of raw materials and other supplies | | | 79 720 316.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206 403.00 | |
FW Other purchases and external expenses | | | 65 552 513.00 | |
FX Taxes, duties, and similar payments | | | 1 716 630.00 | |
FY Salaries and Wages | | | 8 162 818.00 | |
FZ Social Security Contributions | | | 3 901 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 958.00 | |
GB Operating Expenses - Provisions | | | 47 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 755 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 235.00 | |
GE Other Expenses | | | 1 925.00 | |
GF Total Operating Expenses (II) | | | 164 641 700.00 | |
GG - OPERATING RESULT (I - II) | | | 20 795 338.00 | |
GH Attributed profit or transferred loss (III) | | | 76 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 013 868.00 | |
GL Other interest and similar income | | | 5 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 703.00 | |
GN Positive exchange differences | | | 3 105 095.00 | |
GP Total financial income (V) | | | 6 239 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 631.00 | |
GS Negative differences of foreign exchange | | | 408 219.00 | |
GU Total financial expenses (VI) | | | 476 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 762 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 635 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 540.00 | | | 21 540.00 |
HB Exceptional income from capital transactions | 548 827.00 | 474 383.00 | | 548 827.00 |
HC Reversals of provisions and transfers of expenses | 314 234.00 | 299 980.00 | | 314 234.00 |
HD Total exceptional income (VII) | 884 600.00 | 774 363.00 | | 884 600.00 |
HE Exceptional expenses on management operations | | 21 540.00 | | |
HF Exceptional expenses on capital transactions | 2 871.00 | 22 640.00 | | 2 871.00 |
HG Exceptional depreciation and provisions | 3 498 966.00 | 6 418 563.00 | | 3 498 966.00 |
HH Total exceptional expenses (VIII) | 3 501 837.00 | 6 462 743.00 | | 3 501 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 617 237.00 | -5 688 380.00 | | -2 617 237.00 |
HJ Employee participation in company results | 284 130.00 | 1 003 579.00 | | 284 130.00 |
HK Income tax | 6 530 775.00 | 11 972 107.00 | | 6 530 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 638 384.00 | 198 569 110.00 | | 192 638 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 435 293.00 | 174 616 676.00 | | 175 435 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 203 091.00 | 23 952 435.00 | | 17 203 091.00 |
| |
| 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 | 101 111 000.00 | | | 101 111 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 931 000.00 | |
I4 DECREASES Grand Total | | | 102 493 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 126 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 862 000.00 | | | 91 862 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 931 000.00 | | | 7 931 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 142 000.00 | 2 242 000.00 | 1 195 000.00 | 71 142 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 857 000.00 | 2 208 000.00 | 1 195 000.00 | 69 857 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 994 000.00 | 3 499 000.00 | 269 000.00 | 37 994 000.00 |
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 | 2 838 000.00 | 403 000.00 | 319 000.00 | 2 838 000.00 |
6N Inventories and work in progress | 2 681 000.00 | 1 637 000.00 | 884 000.00 | 2 681 000.00 |
6T Receivables | | 119 000.00 | | |
7B Total provisions for depreciation | 2 681 000.00 | 1 756 000.00 | 884 000.00 | 2 681 000.00 |
7C Grand total | 43 513 000.00 | 5 658 000.00 | 1 472 000.00 | 43 513 000.00 |
| |
| 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 | 2 101 000.00 | | | 2 101 000.00 |
8B Suppliers and Related Accounts | 32 339 000.00 | | | 32 339 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 000.00 | | | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 964 000.00 | | | 38 964 000.00 |
| |
| 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 | 163.00 | | | 163.00 |
