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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 | 7 999 828.00 | 3 893 894.00 | 4 105 934.00 | 7 999 828.00 |
AH Goodwill | 6 694 906.00 | 1 453 449.00 | 5 241 457.00 | 6 694 906.00 |
AJ Other Intangible Assets | 4 884 028.00 | 731 747.00 | 4 152 280.00 | 4 884 028.00 |
AN Land | 23 436 372.00 | 9 078 017.00 | 14 358 354.00 | 23 436 372.00 |
AP Buildings | 19 935 231.00 | 12 918 998.00 | 7 016 232.00 | 19 935 231.00 |
AR Technical installations, industrial equipment and tools | 92 240 021.00 | 73 826 246.00 | 18 413 775.00 | 92 240 021.00 |
AT Other tangible assets | 6 962 391.00 | 5 339 782.00 | 1 622 609.00 | 6 962 391.00 |
AV Fixed assets in progress | 1 650 228.00 | | 1 650 228.00 | 1 650 228.00 |
AX Advances and down payments | 443 872.00 | | 443 872.00 | 443 872.00 |
BD Other fixed assets | 12 872.00 | 10 915.00 | 1 957.00 | 12 872.00 |
BH Other financial assets | 780 802.00 | 6 097.00 | 774 704.00 | 780 802.00 |
BJ TOTAL (I) | 166 855 379.00 | 107 617 279.00 | 59 238 100.00 | 166 855 379.00 |
BL Raw materials, supplies | 26 070 065.00 | | 26 070 065.00 | 26 070 065.00 |
BR Intermediate and finished products | 21 227 539.00 | 6 694 319.00 | 14 533 220.00 | 21 227 539.00 |
BV Advances and down payments on orders | 250 859.00 | | 250 859.00 | 250 859.00 |
BX Customers and related accounts | 21 880 213.00 | 78 847.00 | 21 801 365.00 | 21 880 213.00 |
BZ Other receivables | 24 638 542.00 | | 24 638 542.00 | 24 638 542.00 |
CD Marketable securities | 496 664.00 | | 496 664.00 | 496 664.00 |
CF Cash and cash equivalents | 1 367 227.00 | | 1 367 227.00 | 1 367 227.00 |
CH Prepaid expenses | 4 597 087.00 | | 4 597 087.00 | 4 597 087.00 |
CJ TOTAL (II) | 100 528 199.00 | 6 773 166.00 | 93 755 033.00 | 100 528 199.00 |
CO Grand total (0 to V) | 267 383 579.00 | 114 390 445.00 | 152 993 133.00 | 267 383 579.00 |
CU Other investments | 1 814 821.00 | 358 129.00 | 1 456 692.00 | 1 814 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 728.00 | 5 847 728.00 | | 5 847 728.00 |
DB Share, merger, contribution premiums, etc. | 46 670 355.00 | 46 624 517.00 | | 46 670 355.00 |
DD Legal reserve (1) | 584 772.00 | 584 772.00 | | 584 772.00 |
DG Other reserves | 3 449 835.00 | 3 449 835.00 | | 3 449 835.00 |
DH Retained earnings | 38 605 203.00 | 30 556 947.00 | | 38 605 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127 466.00 | 8 048 255.00 | | 9 127 466.00 |
DJ Investment subsidies | 11 348.00 | 22 242.00 | | 11 348.00 |
DK Regulated provisions | 8 631 336.00 | 9 376 548.00 | | 8 631 336.00 |
DL TOTAL (I) | 112 928 047.00 | 104 510 848.00 | | 112 928 047.00 |
DP Provisions for Risks | 442 257.00 | 329 707.00 | | 442 257.00 |
DQ Provisions for Expenses | 8 189 068.00 | 6 877 080.00 | | 8 189 068.00 |
DR TOTAL (IV) | 8 631 326.00 | 7 206 788.00 | | 8 631 326.00 |
DU Loans and Debts from Credit Institutions (3) | 75 955.00 | 106 255.00 | | 75 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 393.00 | 1 216 409.00 | | 62 393.00 |
DX Trade payables and related accounts | 21 735 682.00 | 19 643 574.00 | | 21 735 682.00 |
DY Tax and social security liabilities | 5 364 263.00 | 5 010 571.00 | | 5 364 263.00 |
DZ Fixed asset liabilities and related accounts | 2 416 478.00 | 707 602.00 | | 2 416 478.00 |
EA Other liabilities | 1 062 701.00 | 1 203 503.00 | | 1 062 701.00 |
EB Prepaid income (2) | 716 285.00 | 716 285.00 | | 716 285.00 |
EC TOTAL (IV) | 31 433 759.00 | 28 604 202.00 | | 31 433 759.00 |
EE Grand total (I to V) | 152 993 133.00 | 140 321 838.00 | | 152 993 133.00 |
EI Including equity loans | 62 393.00 | | | 62 393.00 |
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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 | 92 669 334.00 | 95 549.00 | 92 764 884.00 | 92 669 334.00 |
FG Production sold - services | 27 022 829.00 | 169 287.00 | 27 192 117.00 | 27 022 829.00 |
FJ Net sales | 119 692 164.00 | 264 837.00 | 119 957 002.00 | 119 692 164.00 |
FM Inventory production | | | 1 044 537.00 | |
FO Operating subsidies | | | 18 087.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487 754.00 | |
FQ Other income | | | 754 598.00 | |
FR Total operating income (I) | | | 123 261 980.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 214 561.00 | |
FV Inventory change (raw materials and supplies) | | | 1 837 306.00 | |
FW Other purchases and external expenses | | | 72 296 978.00 | |
FX Taxes, duties, and similar payments | | | 4 121 610.00 | |
FY Salaries and Wages | | | 12 111 365.00 | |
FZ Social Security Contributions | | | 4 550 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 335 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 926 784.00 | |
GE Other Expenses | | | 575 475.00 | |
GF Total Operating Expenses (II) | | | 111 962 026.00 | |
GG - OPERATING RESULT (I - II) | | | 11 299 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 692.00 | |
GL Other interest and similar income | | | 13 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 250.00 | |
GP Total financial income (V) | | | 222 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 483.00 | |
GR Interest and similar expenses | | | 3 447.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 8 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 552.00 | 56 878.00 | | 2 552.00 |
HB Exceptional income from capital transactions | 2 300 618.00 | 929 462.00 | | 2 300 618.00 |
HC Reversals of provisions and transfers of expenses | 1 564 428.00 | 1 669 397.00 | | 1 564 428.00 |
HD Total exceptional income (VII) | 3 867 599.00 | 2 655 737.00 | | 3 867 599.00 |
HE Exceptional expenses on management operations | 9 027.00 | -1 728.00 | | 9 027.00 |
HF Exceptional expenses on capital transactions | 1 038 340.00 | 166 197.00 | | 1 038 340.00 |
HG Exceptional depreciation and provisions | 812 609.00 | 332 913.00 | | 812 609.00 |
HH Total exceptional expenses (VIII) | 1 859 977.00 | 497 381.00 | | 1 859 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 007 622.00 | 2 158 356.00 | | 2 007 622.00 |
HJ Employee participation in company results | 442 329.00 | 497 030.00 | | 442 329.00 |
HK Income tax | 3 951 659.00 | 3 785 055.00 | | 3 951 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 351 588.00 | 118 629 215.00 | | 127 351 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 224 121.00 | 110 580 959.00 | | 118 224 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127 466.00 | 8 048 256.00 | | 9 127 466.00 |
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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 | 98 802 486.00 | 9 025 062.00 | 1 397 808.00 | 98 802 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 680 622.00 | 8 067 835.00 | 1 397 808.00 | 93 680 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 759 090.00 | 44 830.00 | 52 500.00 | 3 759 090.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 376 548.00 | 819 217.00 | 1 564 428.00 | 9 376 548.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 206 788.00 | 2 274 082.00 | 849 543.00 | 7 206 788.00 |
6E on fixed assets – tangible | 791 865.00 | 20 531.00 | | 791 865.00 |
6N Inventories and work in progress | 5 709 706.00 | 984 613.00 | | 5 709 706.00 |
6T Receivables | 81 798.00 | 7 993.00 | 10 944.00 | 81 798.00 |
6X Other provisions for depreciation | 94 355.00 | | 94 355.00 | 94 355.00 |
7B Total provisions for depreciation | 7 053 634.00 | 1 017 621.00 | 110 550.00 | 7 053 634.00 |
7C Grand total | 23 636 970.00 | 4 110 920.00 | 2 524 522.00 | 23 636 970.00 |
UE of which provisions and reversals: - Operating | | 1 919 390.00 | 954 843.00 | |
UG - Financial | | 4 483.00 | 5 250.00 | |
UJ - Exceptional | | 812 609.00 | 1 564 428.00 | |
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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 | 62 393.00 | 62 393.00 | | 62 393.00 |
8B Suppliers and Related Accounts | 21 735 682.00 | 21 735 682.00 | | 21 735 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 416 478.00 | 2 416 478.00 | | 2 416 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062 701.00 | 1 062 701.00 | | 1 062 701.00 |
8L Deferred income | 716 285.00 | 716 285.00 | | 716 285.00 |
VG Loans with a maturity of up to one year at origin | 75 955.00 | 75 955.00 | | 75 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 364 263.00 | 5 364 263.00 | | 5 364 263.00 |
VS Prepaid expenses | 4 597 087.00 | | | 4 597 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 896 646.00 | 51 662 820.00 | 233 825.00 | 51 896 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 433 759.00 | 31 433 759.00 | | 31 433 759.00 |
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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 | 330.00 | 338.00 | | 330.00 |
