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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 | 607 206.00 | 571 457.00 | 35 749.00 | 607 206.00 |
AH Goodwill | 533 571.00 | 53 357.00 | 480 214.00 | 533 571.00 |
AL Advances and down payments on intangible assets. | 136 927.00 | | 136 927.00 | 136 927.00 |
AN Land | 219 815.00 | | 219 815.00 | 219 815.00 |
AP Buildings | 8 931 560.00 | 7 074 342.00 | 1 857 217.00 | 8 931 560.00 |
AR Technical installations, industrial equipment and tools | 51 030 633.00 | 39 581 656.00 | 11 448 977.00 | 51 030 633.00 |
AT Other tangible assets | 970 684.00 | 806 084.00 | 164 600.00 | 970 684.00 |
AV Fixed assets in progress | 11 142 586.00 | | 11 142 586.00 | 11 142 586.00 |
AX Advances and down payments | 13 456 681.00 | | 13 456 681.00 | 13 456 681.00 |
BB Receivables related to investments | 36 000 000.00 | 2 000 000.00 | 34 000 000.00 | 36 000 000.00 |
BD Other fixed assets | 80 941.00 | | 80 941.00 | 80 941.00 |
BH Other financial assets | 83 354.00 | | 83 354.00 | 83 354.00 |
BJ TOTAL (I) | 123 193 964.00 | 50 086 898.00 | 73 107 065.00 | 123 193 964.00 |
BL Raw materials, supplies | 5 043 285.00 | 43 642.00 | 4 999 643.00 | 5 043 285.00 |
BR Intermediate and finished products | 16 101 762.00 | 202 941.00 | 15 898 821.00 | 16 101 762.00 |
BT Goods | 139 774.00 | | 139 774.00 | 139 774.00 |
BX Customers and related accounts | 17 636 838.00 | 13 087.00 | 17 623 751.00 | 17 636 838.00 |
BZ Other receivables | 4 192 667.00 | | 4 192 667.00 | 4 192 667.00 |
CF Cash and cash equivalents | 358 032.00 | | 358 032.00 | 358 032.00 |
CH Prepaid expenses | 152 889.00 | | 152 889.00 | 152 889.00 |
CJ TOTAL (II) | 43 625 250.00 | 259 671.00 | 43 365 579.00 | 43 625 250.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 166 819 215.00 | 50 346 569.00 | 116 472 645.00 | 166 819 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 742 500.00 | 11 742 500.00 | | 11 742 500.00 |
DD Legal reserve (1) | 1 196 606.00 | 1 196 606.00 | | 1 196 606.00 |
DG Other reserves | 1 830 003.00 | 1 830 003.00 | | 1 830 003.00 |
DH Retained earnings | 44 712 813.00 | 42 158 978.00 | | 44 712 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 673 638.00 | 2 553 835.00 | | 4 673 638.00 |
DJ Investment subsidies | 2 909 886.00 | 905 393.00 | | 2 909 886.00 |
DK Regulated provisions | 2 502 871.00 | 2 415 359.00 | | 2 502 871.00 |
DL TOTAL (I) | 69 568 320.00 | 62 802 677.00 | | 69 568 320.00 |
DQ Provisions for Expenses | 1 247 435.00 | 1 506 374.00 | | 1 247 435.00 |
DR TOTAL (IV) | 1 247 435.00 | 1 506 374.00 | | 1 247 435.00 |
DU Loans and Debts from Credit Institutions (3) | 20 745 576.00 | 6 825 406.00 | | 20 745 576.00 |
DX Trade payables and related accounts | 14 939 865.00 | 13 523 576.00 | | 14 939 865.00 |
DY Tax and social security liabilities | 3 932 031.00 | 4 807 257.00 | | 3 932 031.00 |
DZ Fixed asset liabilities and related accounts | 5 435 297.00 | 3 352 239.00 | | 5 435 297.00 |
EA Other liabilities | 602 778.00 | 542 590.00 | | 602 778.00 |
EC TOTAL (IV) | 45 655 548.00 | 29 051 070.00 | | 45 655 548.00 |
ED (V) | 1 340.00 | 1 735.00 | | 1 340.00 |
EE Grand total (I to V) | 116 472 645.00 | 93 361 857.00 | | 116 472 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319 864.00 | 781 133.00 | | 319 864.00 |
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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 | 13 657 826.00 | | 13 657 826.00 | 13 657 826.00 |
FD Production sold - goods | 89 839 437.00 | | 89 839 437.00 | 89 839 437.00 |
FJ Net sales | 103 497 264.00 | | 103 497 264.00 | 103 497 264.00 |
FM Inventory production | | | 3 383 431.00 | |
FO Operating subsidies | | | 41 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 754.00 | |
FQ Other income | | | 46 700.00 | |
FR Total operating income (I) | | | 107 888 992.00 | |
FS Purchases of goods (including customs duties) | | | 13 469 376.00 | |
FT Inventory change (goods) | | | -40 253.00 | |
FU Purchases of raw materials and other supplies | | | 54 827 967.00 | |
FV Inventory change (raw materials and supplies) | | | -628 398.00 | |
FW Other purchases and external expenses | | | 13 807 106.00 | |
FX Taxes, duties, and similar payments | | | 1 538 014.00 | |
FY Salaries and Wages | | | 11 440 691.00 | |
FZ Social Security Contributions | | | 4 114 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 057.00 | |
GF Total Operating Expenses (II) | | | 100 880 053.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 600.00 | |
GL Other interest and similar income | | | 90 630.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 389.00 | |
GP Total financial income (V) | | | 97 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 154 479.00 | |
GS Negative differences of foreign exchange | | | 6 871.00 | |
GU Total financial expenses (VI) | | | 161 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 448 653.00 | 425 749.00 | | 448 653.00 |
HA Exceptional income from management transactions | 1 177.00 | 369 061.00 | | 1 177.00 |
HB Exceptional income from capital transactions | 216 890.00 | 41 782.00 | | 216 890.00 |
HC Reversals of provisions and transfers of expenses | 452 789.00 | 576 637.00 | | 452 789.00 |
HD Total exceptional income (VII) | 670 857.00 | 987 480.00 | | 670 857.00 |
HE Exceptional expenses on management operations | 165 102.00 | 125 910.00 | | 165 102.00 |
HF Exceptional expenses on capital transactions | 21 952.00 | 12 643.00 | | 21 952.00 |
HG Exceptional depreciation and provisions | 669 627.00 | 635 882.00 | | 669 627.00 |
HH Total exceptional expenses (VIII) | 856 683.00 | 774 436.00 | | 856 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 826.00 | 213 044.00 | | -185 826.00 |
HJ Employee participation in company results | 215 557.00 | 383 432.00 | | 215 557.00 |
HK Income tax | 1 870 187.00 | 2 331 252.00 | | 1 870 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 657 470.00 | 97 580 407.00 | | 108 657 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 983 832.00 | 95 026 572.00 | | 103 983 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 673 638.00 | 2 553 835.00 | | 4 673 638.00 |
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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 | 93 811 193.00 | | 33 527 289.00 | 93 811 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 798.00 | 36 164 296.00 | |
I4 DECREASES Grand Total | 2 595 782.00 | 1 548 736.00 | 123 193 964.00 | 2 595 782.00 |
IO DECREASES Total including other intangible assets | | 6 159.00 | 1 277 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 595 782.00 | 1 541 779.00 | 85 751 962.00 | 2 595 782.00 |
KD ACQUISITIONS Total including other intangible assets | 1 126 115.00 | | 157 750.00 | 1 126 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 519 985.00 | | 29 369 538.00 | 60 519 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 165 094.00 | | 4 000 000.00 | 32 165 094.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 200 420.00 | | | 2 200 420.00 |
NC DECREASES Transfers to advances and down payments | 395 361.00 | | | 395 361.00 |
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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 | 47 316 742.00 | 2 241 655.00 | 1 525 986.00 | 47 316 742.00 |
PE DEPRECIATION Total including other intangible assets | 500 299.00 | 76 188.00 | 6 159.00 | 500 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 816 443.00 | 2 165 467.00 | 1 519 826.00 | 46 816 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 415 359.00 | 540 301.00 | 452 789.00 | 2 415 359.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 506 374.00 | | 258 938.00 | 1 506 374.00 |
6A on fixed assets – intangible | 54 487.00 | | | 54 487.00 |
6N Inventories and work in progress | 210 785.00 | 209 252.00 | 173 454.00 | 210 785.00 |
6T Receivables | 49 083.00 | 2 712.00 | 38 708.00 | 49 083.00 |
7B Total provisions for depreciation | 2 314 356.00 | 211 965.00 | 212 162.00 | 2 314 356.00 |
7C Grand total | 6 236 089.00 | 752 266.00 | 923 890.00 | 6 236 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 211 965.00 | 471 101.00 | |
UJ - Exceptional | | 540 301.00 | 452 789.00 | |
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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 | 14 954 523.00 | 14 954 523.00 | | 14 954 523.00 |
8C Staff and Related Accounts | 2 260 701.00 | 2 260 701.00 | | 2 260 701.00 |
8D Social Security and Other Social Organizations | 1 442 565.00 | 1 442 565.00 | | 1 442 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 420 639.00 | 5 420 639.00 | | 5 420 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 778.00 | 602 778.00 | | 602 778.00 |
UT Other financial assets | 83 355.00 | | | 83 355.00 |
UX Other trade receivables | 17 621 859.00 | | | 17 621 859.00 |
UY Staff and related accounts | 4 236.00 | | | 4 236.00 |
UZ Social Security, other social security organizations | 7 736.00 | | | 7 736.00 |
VA Doubtful or disputed receivables | 14 980.00 | | | 14 980.00 |
VB VAT | 1 477 632.00 | | | 1 477 632.00 |
VG Loans with a maturity of up to one year at origin | 319 865.00 | 319 865.00 | | 319 865.00 |
VH Loans with a maturity of more than one year at origin | 20 425 711.00 | 3 100 711.00 | 9 325 000.00 | 20 425 711.00 |
VJ Loans taken out during the year | 16 000 000.00 | | | 16 000 000.00 |
VK Loans repaid during the year | 1 619 036.00 | | | 1 619 036.00 |
VM Income taxes | 885 717.00 | | | 885 717.00 |
VN Other taxes, similar payments | 1 132 861.00 | | | 1 132 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 437.00 | 211 437.00 | | 211 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 486.00 | | | 684 486.00 |
VS Prepaid expenses | 152 889.00 | | | 152 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 065 751.00 | 21 351 519.00 | 714 232.00 | 22 065 751.00 |
VW VAT | 17 329.00 | 17 329.00 | | 17 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 655 549.00 | 28 330 549.00 | 9 325 000.00 | 45 655 549.00 |
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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 | 388.00 | | | 388.00 |
