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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 | 4 195 049.00 | 4 130 476.00 | 64 573.00 | 4 195 049.00 |
AH Goodwill | 6 008 019.00 | 304 898.00 | 5 703 121.00 | 6 008 019.00 |
AN Land | 742 300.00 | 357 577.00 | 384 723.00 | 742 300.00 |
AP Buildings | 11 911 439.00 | 5 713 369.00 | 6 198 069.00 | 11 911 439.00 |
AR Technical installations, industrial equipment and tools | 43 936 243.00 | 18 742 152.00 | 25 194 091.00 | 43 936 243.00 |
AT Other tangible assets | 4 296 233.00 | 956 284.00 | 3 339 949.00 | 4 296 233.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
AX Advances and down payments | 240 000.00 | | 240 000.00 | 240 000.00 |
BB Receivables related to investments | 2 035 760.00 | | 2 035 760.00 | 2 035 760.00 |
BD Other fixed assets | 105 291.00 | 80 678.00 | 24 613.00 | 105 291.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 74 033 442.00 | 30 285 435.00 | 43 748 007.00 | 74 033 442.00 |
BL Raw materials, supplies | 43 877 848.00 | 1 144 652.00 | 42 733 196.00 | 43 877 848.00 |
BR Intermediate and finished products | 6 606 874.00 | 364 863.00 | 6 242 011.00 | 6 606 874.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 16 911 386.00 | 29.00 | 16 911 356.00 | 16 911 386.00 |
BZ Other receivables | 20 835 812.00 | 350 183.00 | 20 485 629.00 | 20 835 812.00 |
CF Cash and cash equivalents | 101 698.00 | | 101 698.00 | 101 698.00 |
CH Prepaid expenses | 616 976.00 | | 616 976.00 | 616 976.00 |
CJ TOTAL (II) | 88 952 093.00 | 1 859 727.00 | 87 092 367.00 | 88 952 093.00 |
CN Currency translation adjustments (V) | 70 535.00 | | 70 535.00 | 70 535.00 |
CO Grand total (0 to V) | 163 056 070.00 | 32 145 162.00 | 130 910 909.00 | 163 056 070.00 |
CR Shares due in more than one year | 294.00 | | | 294.00 |
CU Other investments | 535 397.00 | | 535 397.00 | 535 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 405 760.00 | | | 44 405 760.00 |
DB Share, merger, contribution premiums, etc. | 5 173 162.00 | | | 5 173 162.00 |
DD Legal reserve (1) | 1 239 148.00 | | | 1 239 148.00 |
DG Other reserves | 16 605 323.00 | | | 16 605 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615 041.00 | | | 7 615 041.00 |
DJ Investment subsidies | 1 494 005.00 | | | 1 494 005.00 |
DK Regulated provisions | 14 895 502.00 | | | 14 895 502.00 |
DL TOTAL (I) | 91 427 940.00 | | | 91 427 940.00 |
DP Provisions for Risks | 1 030 535.00 | | | 1 030 535.00 |
DR TOTAL (IV) | 1 030 535.00 | | | 1 030 535.00 |
DU Loans and Debts from Credit Institutions (3) | 12 151 782.00 | | | 12 151 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 16 454 594.00 | | | 16 454 594.00 |
DY Tax and social security liabilities | 7 742 664.00 | | | 7 742 664.00 |
DZ Fixed asset liabilities and related accounts | 429 071.00 | | | 429 071.00 |
EA Other liabilities | 1 591 249.00 | | | 1 591 249.00 |
EC TOTAL (IV) | 38 370 210.00 | | | 38 370 210.00 |
ED (V) | 82 224.00 | | | 82 224.00 |
EE Grand total (I to V) | 130 910 909.00 | | | 130 910 909.00 |
EG Accrued income and payables due within one year | 30 752 495.00 | | | 30 752 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 002 857.00 | | | 2 002 857.00 |
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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 | 133 728 321.00 | 63 785 578.00 | 197 513 899.00 | 133 728 321.00 |
FG Production sold - services | 1 136 883.00 | | 1 136 883.00 | 1 136 883.00 |
FJ Net sales | 134 865 204.00 | 63 785 578.00 | 198 650 782.00 | 134 865 204.00 |
FM Inventory production | | | -2 427 862.00 | |
FO Operating subsidies | | | 204 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 936 336.00 | |
FQ Other income | | | 221 658.00 | |
FR Total operating income (I) | | | 197 585 697.00 | |
FU Purchases of raw materials and other supplies | | | 132 799 211.00 | |
FV Inventory change (raw materials and supplies) | | | -8 560 133.00 | |
FW Other purchases and external expenses | | | 32 326 340.00 | |
FX Taxes, duties, and similar payments | | | 1 854 525.00 | |
FY Salaries and Wages | | | 17 075 679.00 | |
FZ Social Security Contributions | | | 6 508 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 610 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 509 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 220 000.00 | |
GE Other Expenses | | | 112 379.00 | |
GF Total Operating Expenses (II) | | | 187 456 532.00 | |
GG - OPERATING RESULT (I - II) | | | 10 129 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 272 140.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 582.00 | |
GN Positive exchange differences | | | 285 601.00 | |
GP Total financial income (V) | | | 1 609 456.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 535.00 | |
GR Interest and similar expenses | | | 230 740.00 | |
GS Negative differences of foreign exchange | | | 93 156.00 | |
GU Total financial expenses (VI) | | | 394 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 215 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 344 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 230 428.00 | | | 230 428.00 |
HA Exceptional income from management transactions | 229 113.00 | | | 229 113.00 |
HB Exceptional income from capital transactions | 1 235 997.00 | | | 1 235 997.00 |
HC Reversals of provisions and transfers of expenses | 1 352 119.00 | | | 1 352 119.00 |
HD Total exceptional income (VII) | 2 817 229.00 | | | 2 817 229.00 |
HF Exceptional expenses on capital transactions | 1 114 020.00 | | | 1 114 020.00 |
HG Exceptional depreciation and provisions | 1 605 588.00 | | | 1 605 588.00 |
HH Total exceptional expenses (VIII) | 2 719 607.00 | | | 2 719 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 622.00 | | | 97 622.00 |
HJ Employee participation in company results | 485 111.00 | | | 485 111.00 |
HK Income tax | 3 341 659.00 | | | 3 341 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 012 381.00 | | | 202 012 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 397 340.00 | | | 194 397 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615 041.00 | | | 7 615 041.00 |
HP References: Equipment leasing | 43 446.00 | | | 43 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 632 226.00 | 1 509 515.00 | 632 226.00 | 632 226.00 |
6T Receivables | 383 864.00 | 29.00 | 33 682.00 | 383 864.00 |
7B Total provisions for depreciation | 1 016 091.00 | 1 509 544.00 | 665 908.00 | 1 016 091.00 |
7C Grand total | 1 016 091.00 | 1 509 544.00 | 665 908.00 | 1 016 091.00 |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 16 454 594.00 | 16 454 594.00 | | 16 454 594.00 |
8J Fixed Asset Liabilities and Related Accounts | 429 071.00 | 429 071.00 | | 429 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591 249.00 | 1 591 249.00 | | 1 591 249.00 |
VG Loans with a maturity of up to one year at origin | 12 151 782.00 | 4 538 794.00 | 6 479 957.00 | 12 151 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742 664.00 | 7 730 469.00 | | 7 742 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 424 644.00 | 38 363 879.00 | 2 060 765.00 | 40 424 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 370 210.00 | 30 757 223.00 | 6 479 957.00 | 38 370 210.00 |
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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 | 623.00 | | | 623.00 |
