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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 | 631 859.00 | 624 127.00 | 7 732.00 | 631 859.00 |
AN Land | 1 629 506.00 | | 1 629 506.00 | 1 629 506.00 |
AP Buildings | 29 949 187.00 | 28 234 142.00 | 1 715 045.00 | 29 949 187.00 |
AR Technical installations, industrial equipment and tools | 123 793 012.00 | 101 088 459.00 | 22 704 553.00 | 123 793 012.00 |
AT Other tangible assets | 1 959 600.00 | 1 754 397.00 | 205 203.00 | 1 959 600.00 |
AV Fixed assets in progress | 28 145 994.00 | | 28 145 994.00 | 28 145 994.00 |
BJ TOTAL (I) | 186 128 521.00 | 131 701 127.00 | 54 427 394.00 | 186 128 521.00 |
BL Raw materials, supplies | 13 998 143.00 | 2 376 785.00 | 11 621 358.00 | 13 998 143.00 |
BR Intermediate and finished products | 6 808 484.00 | | 6 808 484.00 | 6 808 484.00 |
BX Customers and related accounts | 16 097 014.00 | | 16 097 014.00 | 16 097 014.00 |
BZ Other receivables | 4 767 569.00 | | 4 767 569.00 | 4 767 569.00 |
CF Cash and cash equivalents | 756.00 | | 756.00 | 756.00 |
CH Prepaid expenses | 252 812.00 | | 252 812.00 | 252 812.00 |
CJ TOTAL (II) | 41 924 780.00 | 2 376 785.00 | 39 547 995.00 | 41 924 780.00 |
CO Grand total (0 to V) | 228 053 302.00 | 134 077 912.00 | 93 975 390.00 | 228 053 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DD Legal reserve (1) | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | 4 848 833.00 | 4 354 128.00 | | 4 848 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 181 787.00 | 6 744 705.00 | | 9 181 787.00 |
DL TOTAL (I) | 36 041 620.00 | 33 109 833.00 | | 36 041 620.00 |
DQ Provisions for Expenses | 6 747 343.00 | 25 575 260.00 | | 6 747 343.00 |
DR TOTAL (IV) | 6 747 343.00 | 25 575 260.00 | | 6 747 343.00 |
DU Loans and Debts from Credit Institutions (3) | 4 285.00 | 22 900.00 | | 4 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 080 742.00 | 3 123 009.00 | | 26 080 742.00 |
DX Trade payables and related accounts | 14 762 143.00 | 21 878 493.00 | | 14 762 143.00 |
DY Tax and social security liabilities | 10 161 741.00 | 13 586 461.00 | | 10 161 741.00 |
DZ Fixed asset liabilities and related accounts | 49 456.00 | 920 855.00 | | 49 456.00 |
EA Other liabilities | 128 056.00 | 128 056.00 | | 128 056.00 |
EC TOTAL (IV) | 51 186 426.00 | 39 659 776.00 | | 51 186 426.00 |
EE Grand total (I to V) | 93 975 390.00 | 98 344 870.00 | | 93 975 390.00 |
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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 | 118 686 131.00 | | 118 686 131.00 | 118 686 131.00 |
FG Production sold - services | 8 568 127.00 | | 8 568 127.00 | 8 568 127.00 |
FJ Net sales | 127 254 258.00 | | 127 254 258.00 | 127 254 258.00 |
FM Inventory production | | | -3 456 444.00 | |
FN Capitalized production | | | 320 847.00 | |
FO Operating subsidies | | | 2 959 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 008 725.00 | |
FQ Other income | | | 65 704.00 | |
FR Total operating income (I) | | | 155 152 812.00 | |
FU Purchases of raw materials and other supplies | | | 78 661 925.00 | |
FV Inventory change (raw materials and supplies) | | | -5 320 026.00 | |
FW Other purchases and external expenses | | | 37 546 859.00 | |
FX Taxes, duties, and similar payments | | | 3 463 780.00 | |
FY Salaries and Wages | | | 11 251 668.00 | |
FZ Social Security Contributions | | | 5 107 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 594 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 376 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 090 803.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 140 778 549.00 | |
GG - OPERATING RESULT (I - II) | | | 14 374 263.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | 10 784.00 | |
GP Total financial income (V) | | | 10 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 873.00 | |
GR Interest and similar expenses | | | 82 230.00 | |
GS Negative differences of foreign exchange | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 89 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 503.00 | 302 501.00 | | 148 503.00 |
HD Total exceptional income (VII) | 148 503.00 | 302 501.00 | | 148 503.00 |
HE Exceptional expenses on management operations | -42 934.00 | 44 524.00 | | -42 934.00 |
HF Exceptional expenses on capital transactions | | 10 233.00 | | |
HH Total exceptional expenses (VIII) | -42 934.00 | 54 757.00 | | -42 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 437.00 | 247 744.00 | | 191 437.00 |
HJ Employee participation in company results | 881 258.00 | 525 724.00 | | 881 258.00 |
HK Income tax | 4 423 927.00 | 2 804 286.00 | | 4 423 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 312 127.00 | 168 276 047.00 | | 155 312 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 130 340.00 | 161 531 341.00 | | 146 130 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 181 787.00 | 6 744 705.00 | | 9 181 787.00 |
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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 | 168 794 000.00 | | | 168 794 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 186 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 477 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 167 000.00 | | | 168 167 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | | 26 000.00 |
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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 | 133 076 000.00 | 3 594 000.00 | 4 969 000.00 | 133 076 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 484 000.00 | 3 562 000.00 | 4 969 000.00 | 132 484 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 575 000.00 | 4 240 000.00 | 23 068 000.00 | 25 575 000.00 |
6N Inventories and work in progress | 2 370 000.00 | 2 377 000.00 | 2 370 000.00 | 2 370 000.00 |
7B Total provisions for depreciation | 2 370 000.00 | 2 377 000.00 | 2 370 000.00 | 2 370 000.00 |
7C Grand total | 27 945 000.00 | 6 617 000.00 | 25 438 000.00 | 27 945 000.00 |
UE of which provisions and reversals: - Operating | | 6 617 000.00 | 25 438 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 762 000.00 | 14 762 000.00 | | 14 762 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | 49 000.00 | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 000.00 | 128 000.00 | | 128 000.00 |
UX Other trade receivables | 16 097 000.00 | | | 16 097 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 768 000.00 | | | 4 768 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 865 000.00 | 20 865 000.00 | | 20 865 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 186 000.00 | 48 505 000.00 | 1 495 000.00 | 51 186 000.00 |
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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 | 192.00 | | | 192.00 |
