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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 | 25 245.00 | 3 539.00 | 21 706.00 | 25 245.00 |
AH Goodwill | 114 677.00 | 114 372.00 | 305.00 | 114 677.00 |
AJ Other Intangible Assets | 597 380.00 | 463 555.00 | 133 825.00 | 597 380.00 |
AP Buildings | 2 603 933.00 | 1 195 809.00 | 1 408 124.00 | 2 603 933.00 |
AR Technical installations, industrial equipment and tools | 8 555 973.00 | 5 978 177.00 | 2 577 796.00 | 8 555 973.00 |
AT Other tangible assets | 1 776 451.00 | 757 134.00 | 1 019 317.00 | 1 776 451.00 |
AV Fixed assets in progress | 11 096.00 | | 11 096.00 | 11 096.00 |
AX Advances and down payments | 183 951.00 | | 183 951.00 | 183 951.00 |
BF Loans | 190 018.00 | | 190 018.00 | 190 018.00 |
BH Other financial assets | 218 298.00 | | 218 298.00 | 218 298.00 |
BJ TOTAL (I) | 23 467 027.00 | 9 177 585.00 | 14 289 442.00 | 23 467 027.00 |
BL Raw materials, supplies | 4 445 355.00 | | 4 445 355.00 | 4 445 355.00 |
BR Intermediate and finished products | 2 927 003.00 | | 2 927 003.00 | 2 927 003.00 |
BT Goods | 455 898.00 | 1 777.00 | 454 122.00 | 455 898.00 |
BX Customers and related accounts | 13 501 339.00 | 307 234.00 | 13 194 105.00 | 13 501 339.00 |
BZ Other receivables | 13 544 216.00 | | 13 544 216.00 | 13 544 216.00 |
CF Cash and cash equivalents | 18 816 421.00 | | 18 816 421.00 | 18 816 421.00 |
CH Prepaid expenses | 939 605.00 | | 939 605.00 | 939 605.00 |
CJ TOTAL (II) | 54 629 838.00 | 309 011.00 | 54 320 827.00 | 54 629 838.00 |
CO Grand total (0 to V) | 78 096 865.00 | 9 486 596.00 | 68 610 269.00 | 78 096 865.00 |
CP Shares due in less than one year | 121 118.00 | | | 121 118.00 |
CU Other investments | 9 190 007.00 | 665 000.00 | 8 525 007.00 | 9 190 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 288.00 | | | 1 636 288.00 |
DB Share, merger, contribution premiums, etc. | 565 325.00 | | | 565 325.00 |
DD Legal reserve (1) | 167 693.00 | | | 167 693.00 |
DG Other reserves | 37 719 692.00 | | | 37 719 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 246 508.00 | | | 8 246 508.00 |
DJ Investment subsidies | 53 009.00 | | | 53 009.00 |
DK Regulated provisions | 762 472.00 | | | 762 472.00 |
DL TOTAL (I) | 49 150 986.00 | | | 49 150 986.00 |
DU Loans and Debts from Credit Institutions (3) | 4 205 886.00 | | | 4 205 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 094.00 | | | 537 094.00 |
DX Trade payables and related accounts | 5 444 410.00 | | | 5 444 410.00 |
DY Tax and social security liabilities | 3 919 789.00 | | | 3 919 789.00 |
DZ Fixed asset liabilities and related accounts | 18 213.00 | | | 18 213.00 |
EA Other liabilities | 5 329 241.00 | | | 5 329 241.00 |
EB Prepaid income (2) | 4 650.00 | | | 4 650.00 |
EC TOTAL (IV) | 19 459 283.00 | | | 19 459 283.00 |
EE Grand total (I to V) | 68 610 269.00 | | | 68 610 269.00 |
EG Accrued income and payables due within one year | 17 651 585.00 | | | 17 651 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 521 647.00 | | | 1 521 647.00 |
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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 | 6 606 750.00 | 1 037 355.00 | 7 644 105.00 | 6 606 750.00 |
FD Production sold - goods | 63 712 198.00 | 1 693 738.00 | 65 405 936.00 | 63 712 198.00 |
FG Production sold - services | 1 877 126.00 | 35 414.00 | 1 912 540.00 | 1 877 126.00 |
FJ Net sales | 72 196 074.00 | 2 766 507.00 | 74 962 580.00 | 72 196 074.00 |
FM Inventory production | | | 109 334.00 | |
FN Capitalized production | | | 27 918.00 | |
FO Operating subsidies | | | 30 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345 642.00 | |
FQ Other income | | | 1 496.00 | |
FR Total operating income (I) | | | 75 477 765.00 | |
FS Purchases of goods (including customs duties) | | | 3 199 598.00 | |
FT Inventory change (goods) | | | 66 388.00 | |
FU Purchases of raw materials and other supplies | | | 35 649 470.00 | |
FV Inventory change (raw materials and supplies) | | | -1 683 922.00 | |
FW Other purchases and external expenses | | | 10 948 342.00 | |
FX Taxes, duties, and similar payments | | | 942 396.00 | |
FY Salaries and Wages | | | 8 932 492.00 | |
FZ Social Security Contributions | | | 3 638 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 176.00 | |
GE Other Expenses | | | 111 267.00 | |
GF Total Operating Expenses (II) | | | 63 013 606.00 | |
GG - OPERATING RESULT (I - II) | | | 12 464 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 412.00 | |
GK Income from other securities and fixed asset receivables | | | 6 692.00 | |
GL Other interest and similar income | | | 260 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 000.00 | |
GP Total financial income (V) | | | 552 385.00 | |
GR Interest and similar expenses | | | 203 763.00 | |
GU Total financial expenses (VI) | | | 203 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 812 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 723.00 | | | 256 723.00 |
HB Exceptional income from capital transactions | 19 147.00 | | | 19 147.00 |
HC Reversals of provisions and transfers of expenses | 96 222.00 | | | 96 222.00 |
HD Total exceptional income (VII) | 115 369.00 | | | 115 369.00 |
HE Exceptional expenses on management operations | 2 064.00 | | | 2 064.00 |
HF Exceptional expenses on capital transactions | 46 652.00 | | | 46 652.00 |
HG Exceptional depreciation and provisions | 61 752.00 | | | 61 752.00 |
HH Total exceptional expenses (VIII) | 110 468.00 | | | 110 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 902.00 | | | 4 902.00 |
HJ Employee participation in company results | 1 279 039.00 | | | 1 279 039.00 |
HK Income tax | 3 292 136.00 | | | 3 292 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 145 519.00 | | | 76 145 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 899 011.00 | | | 67 899 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 246 508.00 | | | 8 246 508.00 |
HP References: Equipment leasing | 252 132.00 | | | 252 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 796 942.00 | 61 752.00 | 96 222.00 | 796 942.00 |
6N Inventories and work in progress | 26 815.00 | 1 777.00 | 26 815.00 | 26 815.00 |
6T Receivables | 247 939.00 | 121 399.00 | 62 103.00 | 247 939.00 |
7B Total provisions for depreciation | 274 754.00 | 123 176.00 | 88 918.00 | 274 754.00 |
7C Grand total | 1 071 696.00 | 184 928.00 | 185 140.00 | 1 071 696.00 |
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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 | 537 094.00 | 537 094.00 | | 537 094.00 |
8B Suppliers and Related Accounts | 5 444 410.00 | 5 444 410.00 | | 5 444 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 213.00 | 18 213.00 | | 18 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 329 241.00 | 5 329 241.00 | | 5 329 241.00 |
8L Deferred income | 4 650.00 | 4 650.00 | | 4 650.00 |
VG Loans with a maturity of up to one year at origin | 4 205 886.00 | 2 398 188.00 | 1 807 698.00 | 4 205 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919 789.00 | 3 919 789.00 | | 3 919 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 393 477.00 | 28 106 278.00 | 287 198.00 | 28 393 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 459 283.00 | 17 651 585.00 | 1 807 698.00 | 19 459 283.00 |
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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 | 187.00 | | | 187.00 |
