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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 | 1 286 932.00 | 1 211 995.00 | 74 936.00 | 1 286 932.00 |
AN Land | 21 877 854.00 | 522 417.00 | 21 355 437.00 | 21 877 854.00 |
AP Buildings | 32 604 689.00 | 19 578 213.00 | 13 026 476.00 | 32 604 689.00 |
AR Technical installations, industrial equipment and tools | 27 282 067.00 | 18 465 357.00 | 8 816 710.00 | 27 282 067.00 |
AT Other tangible assets | 6 570 936.00 | 4 985 057.00 | 1 585 878.00 | 6 570 936.00 |
AV Fixed assets in progress | 7 590 932.00 | | 7 590 932.00 | 7 590 932.00 |
AX Advances and down payments | 2 593 715.00 | | 2 593 715.00 | 2 593 715.00 |
BD Other fixed assets | 66 364.00 | 9 611.00 | 56 752.00 | 66 364.00 |
BF Loans | 1 229 248.00 | | 1 229 248.00 | 1 229 248.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 101 108 332.00 | 44 772 653.00 | 56 335 679.00 | 101 108 332.00 |
BL Raw materials, supplies | 36 557 578.00 | 429 509.00 | 36 128 069.00 | 36 557 578.00 |
BN Goods in progress | 607 786.00 | | 607 786.00 | 607 786.00 |
BR Intermediate and finished products | 126 317 020.00 | | 126 317 020.00 | 126 317 020.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 740 397.00 | 20 000.00 | 22 720 397.00 | 22 740 397.00 |
BZ Other receivables | 4 211 519.00 | | 4 211 519.00 | 4 211 519.00 |
CF Cash and cash equivalents | 417 716.00 | | 417 716.00 | 417 716.00 |
CH Prepaid expenses | 1 356 850.00 | | 1 356 850.00 | 1 356 850.00 |
CJ TOTAL (II) | 192 208 868.00 | 449 509.00 | 191 759 359.00 | 192 208 868.00 |
CO Grand total (0 to V) | 293 317 201.00 | 45 222 162.00 | 248 095 039.00 | 293 317 201.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DB Share, merger, contribution premiums, etc. | 136 345.00 | 136 345.00 | | 136 345.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 104 370 698.00 | 97 972 133.00 | | 104 370 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 299 830.00 | 13 118 564.00 | | 13 299 830.00 |
DJ Investment subsidies | 396 066.00 | 65 511.00 | | 396 066.00 |
DK Regulated provisions | 4 645 321.00 | 4 933 903.00 | | 4 645 321.00 |
DL TOTAL (I) | 136 923 203.00 | 130 301 400.00 | | 136 923 203.00 |
DP Provisions for Risks | 866 000.00 | 692 000.00 | | 866 000.00 |
DR TOTAL (IV) | 866 000.00 | 692 000.00 | | 866 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 084 849.00 | 4 755 686.00 | | 6 084 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 644 943.00 | 62 769 870.00 | | 70 644 943.00 |
DW Advances and down payments received on current orders | | 140 882.00 | | |
DX Trade payables and related accounts | 26 614 576.00 | 24 600 889.00 | | 26 614 576.00 |
DY Tax and social security liabilities | 5 185 298.00 | 4 764 258.00 | | 5 185 298.00 |
DZ Fixed asset liabilities and related accounts | 780 191.00 | 340 466.00 | | 780 191.00 |
EA Other liabilities | 995 976.00 | 2 496 918.00 | | 995 976.00 |
EC TOTAL (IV) | 110 305 835.00 | 99 868 972.00 | | 110 305 835.00 |
EE Grand total (I to V) | 248 095 039.00 | 230 862 372.00 | | 248 095 039.00 |
EG Accrued income and payables due within one year | 90 217 220.00 | 86 778 461.00 | | 90 217 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 201.00 | 249 944.00 | | 26 201.00 |
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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 | 22 954.00 | | 22 954.00 | 22 954.00 |
FD Production sold - goods | 19 739 955.00 | 67 889 273.00 | 87 629 228.00 | 19 739 955.00 |
FG Production sold - services | 1 053 488.00 | 1 954 088.00 | 3 007 576.00 | 1 053 488.00 |
FJ Net sales | 20 816 397.00 | 69 843 361.00 | 90 659 759.00 | 20 816 397.00 |
FM Inventory production | | | 6 298 779.00 | |
FN Capitalized production | | | 69 853.00 | |
FO Operating subsidies | | | 215 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 850.00 | |
FQ Other income | | | 2 081 000.00 | |
FR Total operating income (I) | | | 99 665 641.00 | |
FS Purchases of goods (including customs duties) | | | 22 954.00 | |
FU Purchases of raw materials and other supplies | | | 44 011 204.00 | |
FV Inventory change (raw materials and supplies) | | | -613 711.00 | |
FW Other purchases and external expenses | | | 16 318 333.00 | |
FX Taxes, duties, and similar payments | | | 1 699 327.00 | |
FY Salaries and Wages | | | 7 627 157.00 | |
FZ Social Security Contributions | | | 3 415 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 446 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 208 000.00 | |
GE Other Expenses | | | 2 363 749.00 | |
GF Total Operating Expenses (II) | | | 78 927 915.00 | |
GG - OPERATING RESULT (I - II) | | | 20 737 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 907.00 | |
GL Other interest and similar income | | | 16 899.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 23 981.00 | |
GP Total financial income (V) | | | 43 788.00 | |
GR Interest and similar expenses | | | 686 450.00 | |
GS Negative differences of foreign exchange | | | 24 809.00 | |
GU Total financial expenses (VI) | | | 711 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 070 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 286 648.00 | 470 192.00 | | 286 648.00 |
HA Exceptional income from management transactions | | 1 135.00 | | |
HB Exceptional income from capital transactions | 34 561.00 | 62 012.00 | | 34 561.00 |
HC Reversals of provisions and transfers of expenses | 636 373.00 | 652 968.00 | | 636 373.00 |
HD Total exceptional income (VII) | 670 935.00 | 716 116.00 | | 670 935.00 |
HE Exceptional expenses on management operations | 744.00 | 25 664.00 | | 744.00 |
HF Exceptional expenses on capital transactions | 1 308.00 | 31 633.00 | | 1 308.00 |
HG Exceptional depreciation and provisions | 347 792.00 | 394 323.00 | | 347 792.00 |
HH Total exceptional expenses (VIII) | 349 845.00 | 451 620.00 | | 349 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321 090.00 | 264 495.00 | | 321 090.00 |
HJ Employee participation in company results | 619 065.00 | 771 738.00 | | 619 065.00 |
HK Income tax | 6 472 448.00 | 6 700 559.00 | | 6 472 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 380 365.00 | 95 604 168.00 | | 100 380 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 080 534.00 | 82 485 603.00 | | 87 080 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 299 830.00 | 13 118 564.00 | | 13 299 830.00 |
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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 | 86 552 072.00 | | 18 341 049.00 | 86 552 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 766 908.00 | 1 301 204.00 | |
I4 DECREASES Grand Total | 2 755 548.00 | 1 029 241.00 | 101 108 332.00 | 2 755 548.00 |
IO DECREASES Total including other intangible assets | | | 1 286 932.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 755 548.00 | 262 332.00 | 98 520 196.00 | 2 755 548.00 |
KD ACQUISITIONS Total including other intangible assets | 1 238 300.00 | | 48 632.00 | 1 238 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 228 153.00 | | 16 309 923.00 | 85 228 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 619.00 | | 1 982 494.00 | 85 619.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 83 361.00 | | | 83 361.00 |
NC DECREASES Transfers to advances and down payments | 2 672 187.00 | | | 2 672 187.00 |
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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 | 41 577 731.00 | 3 446 334.00 | 261 023.00 | 41 577 731.00 |
PE DEPRECIATION Total including other intangible assets | 1 154 865.00 | 57 130.00 | | 1 154 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 422 865.00 | 3 389 203.00 | 261 023.00 | 40 422 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 96 110.00 | | | 96 110.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 933 903.00 | 347 793.00 | 636 374.00 | 4 933 903.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 692 000.00 | 208 000.00 | 34 000.00 | 692 000.00 |
6N Inventories and work in progress | 20 202.00 | 429 509.00 | 20 202.00 | 20 202.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 49 813.00 | 429 509.00 | 20 202.00 | 49 813.00 |
7C Grand total | 5 675 716.00 | 985 302.00 | 690 576.00 | 5 675 716.00 |
UE of which provisions and reversals: - Operating | | 637 509.00 | 54 202.00 | |
UJ - Exceptional | | | 636 373.00 | |
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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 | 70 644 942.00 | 55 939 490.00 | 7 752 952.00 | 70 644 942.00 |
8B Suppliers and Related Accounts | 26 614 576.00 | 26 614 576.00 | | 26 614 576.00 |
8C Staff and Related Accounts | 3 060 818.00 | 2 409 301.00 | | 3 060 818.00 |
8D Social Security and Other Social Organizations | 1 884 805.00 | 1 884 805.00 | | 1 884 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 191.00 | 780 191.00 | | 780 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 976.00 | 995 976.00 | | 995 976.00 |
UP Loans | 1 229 248.00 | 1 229 248.00 | | 1 229 248.00 |
UT Other financial assets | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 22 530 968.00 | | | 22 530 968.00 |
UY Staff and related accounts | 103 460.00 | | | 103 460.00 |
UZ Social Security, other social security organizations | 138.00 | | | 138.00 |
VA Doubtful or disputed receivables | 209 429.00 | | | 209 429.00 |
VB VAT | 3 516 013.00 | | | 3 516 013.00 |
VC Group and associates | 319 611.00 | | | 319 611.00 |
VG Loans with a maturity of up to one year at origin | 36 795.00 | 36 795.00 | | 36 795.00 |
VH Loans with a maturity of more than one year at origin | 6 048 053.00 | 1 316 407.00 | 3 346 369.00 | 6 048 053.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 447 039.00 | | | 1 447 039.00 |
VP Miscellaneous | 258 446.00 | | | 258 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 674.00 | 239 674.00 | | 239 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | | | 13 849.00 |
VS Prepaid expenses | 1 356 850.00 | | | 1 356 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 543 582.00 | 29 543 582.00 | | 29 543 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 305 836.00 | 90 217 220.00 | 11 099 321.00 | 110 305 836.00 |
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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 | 144.00 | | | 144.00 |
