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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 468 906.00 | 1 368 844.00 | 100 061.00 | 1 468 906.00 |
AN Land | 2 105 416.00 | 937 444.00 | 1 167 972.00 | 2 105 416.00 |
AP Buildings | 32 615 725.00 | 25 967 959.00 | 6 647 766.00 | 32 615 725.00 |
AR Technical installations, industrial equipment and tools | 55 383 652.00 | 42 144 057.00 | 13 239 595.00 | 55 383 652.00 |
AT Other tangible assets | 2 234 565.00 | 1 841 621.00 | 392 944.00 | 2 234 565.00 |
AX Advances and down payments | 758 596.00 | | 758 596.00 | 758 596.00 |
BD Other fixed assets | 12 415.00 | | 12 415.00 | 12 415.00 |
BH Other financial assets | 1 672.00 | | 1 672.00 | 1 672.00 |
BJ TOTAL (I) | 102 497 462.00 | 72 259 925.00 | 30 237 537.00 | 102 497 462.00 |
BL Raw materials, supplies | 242 838 823.00 | 2 900 395.00 | 239 938 428.00 | 242 838 823.00 |
BR Intermediate and finished products | 8 933 094.00 | 90 640.00 | 8 842 454.00 | 8 933 094.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 426 641.00 | | 35 426 641.00 | 35 426 641.00 |
BZ Other receivables | 15 682 307.00 | | 15 682 307.00 | 15 682 307.00 |
CF Cash and cash equivalents | 308 051.00 | | 308 051.00 | 308 051.00 |
CH Prepaid expenses | 74 138.00 | | 74 138.00 | 74 138.00 |
CJ TOTAL (II) | 303 263 055.00 | 2 991 035.00 | 300 272 020.00 | 303 263 055.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 405 892 161.00 | 75 250 960.00 | 330 641 201.00 | 405 892 161.00 |
CU Other investments | 7 916 916.00 | | 7 916 916.00 | 7 916 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 265 000.00 | 144 265 000.00 | | 144 265 000.00 |
DB Share, merger, contribution premiums, etc. | 43 584 275.00 | 43 584 275.00 | | 43 584 275.00 |
DD Legal reserve (1) | 14 426 502.00 | 14 426 500.00 | | 14 426 502.00 |
DG Other reserves | 27 258 440.00 | 36 713 914.00 | | 27 258 440.00 |
DH Retained earnings | | 23 952 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 816 864.00 | 17 203 091.00 | | 11 816 864.00 |
DK Regulated provisions | 44 857 524.00 | 41 224 435.00 | | 44 857 524.00 |
DL TOTAL (I) | 286 208 603.00 | 321 369 650.00 | | 286 208 603.00 |
DP Provisions for Risks | 182 962.00 | 144 320.00 | | 182 962.00 |
DQ Provisions for Expenses | 2 918 881.00 | 2 777 651.00 | | 2 918 881.00 |
DR TOTAL (IV) | 3 101 843.00 | 2 921 971.00 | | 3 101 843.00 |
DU Loans and Debts from Credit Institutions (3) | 215 505.00 | 1 981.00 | | 215 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 011.00 | 2 101 152.00 | | 95 011.00 |
DX Trade payables and related accounts | 31 417 350.00 | 32 338 986.00 | | 31 417 350.00 |
DY Tax and social security liabilities | 4 662 590.00 | 4 386 437.00 | | 4 662 590.00 |
EA Other liabilities | 4 693 042.00 | 135 322.00 | | 4 693 042.00 |
EC TOTAL (IV) | 41 198 862.00 | 38 963 878.00 | | 41 198 862.00 |
ED (V) | 131 893.00 | 167 457.00 | | 131 893.00 |
EE Grand total (I to V) | 330 641 201.00 | 363 422 957.00 | | 330 641 201.00 |
EG Accrued income and payables due within one year | 41 198 862.00 | 38 963 878.00 | | 41 198 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215 505.00 | 1 981.00 | | 215 505.00 |
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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 | | | 184 188 271.00 | |
FG Production sold - services | | | 3 181 602.00 | |
FJ Net sales | | | 187 369 874.00 | |
FM Inventory production | | | 1 002 442.00 | |
FN Capitalized production | | | 475 243.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 862 030.00 | |
FQ Other income | | | 10 693 406.00 | |
FR Total operating income (I) | | | 204 417 995.00 | |
FU Purchases of raw materials and other supplies | | | 83 041 802.00 | |
FV Inventory change (raw materials and supplies) | | | 4 750 702.00 | |
FW Other purchases and external expenses | | | 67 645 077.00 | |
FX Taxes, duties, and similar payments | | | 1 832 354.00 | |
FY Salaries and Wages | | | 8 356 088.00 | |
FZ Social Security Contributions | | | 4 065 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991 727.00 | |
GB Operating Expenses - Provisions | | | 2 312 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 029 999.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 650 013.00 | |
GE Other Expenses | | | 12 696 983.00 | |
GF Total Operating Expenses (II) | | | 188 380 817.00 | |
GG - OPERATING RESULT (I - II) | | | 16 037 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 663.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 307.00 | |
GP Total financial income (V) | | | 3 348 513.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 908.00 | |
GS Negative differences of foreign exchange | | | 4 999.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 342 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 502 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 540.00 | | |
HB Exceptional income from capital transactions | 572 080.00 | 548 827.00 | | 572 080.00 |
HC Reversals of provisions and transfers of expenses | 414 617.00 | 314 234.00 | | 414 617.00 |
HD Total exceptional income (VII) | 986 697.00 | 884 600.00 | | 986 697.00 |
HF Exceptional expenses on capital transactions | 546 027.00 | 2 871.00 | | 546 027.00 |
HG Exceptional depreciation and provisions | 4 002 625.00 | 3 498 966.00 | | 4 002 625.00 |
HH Total exceptional expenses (VIII) | 4 017 561.00 | 3 501 837.00 | | 4 017 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 030 664.00 | -2 617 237.00 | | -3 030 664.00 |
HJ Employee participation in company results | 300 000.00 | 284 130.00 | | 300 000.00 |
HK Income tax | 4 354 705.00 | 6 530 775.00 | | 4 354 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 875 854.00 | 192 638 384.00 | | 208 875 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 058 990.00 | 175 435 293.00 | | 197 058 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 816 864.00 | 17 203 091.00 | | 11 816 864.00 |
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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 | 3 434.00 | 477.00 | 915.00 | 3 434.00 |
6T Receivables | 119.00 | | 119.00 | 119.00 |
7B Total provisions for depreciation | 3 553.00 | 477.00 | 1 034.00 | 3 553.00 |
7C Grand total | 3 553.00 | 477.00 | 1 034.00 | 3 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 180.00 | | | 180.00 |
