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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 250 000.00 | | 2 250 000.00 | 2 250 000.00 |
BJ TOTAL (I) | 89 280 000.00 | | 89 280 000.00 | 89 280 000.00 |
BN Goods in progress | 388 200 000.00 | | 388 200 000.00 | 388 200 000.00 |
BX Customers and related accounts | 33 530 000.00 | | 33 530 000.00 | 33 530 000.00 |
BZ Other receivables | 67 310 000.00 | | 67 310 000.00 | 67 310 000.00 |
CF Cash and cash equivalents | 35 900 000.00 | | 35 900 000.00 | 35 900 000.00 |
CH Prepaid expenses | 780 000.00 | | 780 000.00 | 780 000.00 |
CJ TOTAL (II) | 525 870 000.00 | | 525 870 000.00 | 525 870 000.00 |
CN Currency translation adjustments (V) | 70 000.00 | | 70 000.00 | 70 000.00 |
CO Grand total (0 to V) | 615 150 000.00 | | 615 150 000.00 | 615 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200 000.00 | 44 000 000.00 | | 44 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580 000.00 | 11 000 000.00 | | 11 580 000.00 |
DD Legal reserve (1) | 4 420 000.00 | 4 420 000.00 | | 4 420 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 146 180 000.00 | 141 140 000.00 | | 146 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 920 000.00 | 11 420 000.00 | | 16 920 000.00 |
DJ Investment subsidies | 810 000.00 | 850 000.00 | | 810 000.00 |
DK Regulated provisions | 11 540 000.00 | 9 980 000.00 | | 11 540 000.00 |
DL TOTAL (I) | 235 780 000.00 | 223 660 000.00 | | 235 780 000.00 |
DR TOTAL (IV) | 580 000.00 | 310 000.00 | | 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 990 000.00 | 173 950 000.00 | | 187 990 000.00 |
DX Trade payables and related accounts | 75 260 000.00 | 71 720 000.00 | | 75 260 000.00 |
DY Tax and social security liabilities | 6 150 000.00 | 6 240 000.00 | | 6 150 000.00 |
EC TOTAL (IV) | 378 810 000.00 | 327 960 000.00 | | 378 810 000.00 |
ED (V) | 40 000.00 | 570 000.00 | | 40 000.00 |
EE Grand total (I to V) | 615 150 000.00 | 552 210 000.00 | | 615 150 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 216 190 000.00 | |
FM Inventory production | | | 14 330 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 000.00 | |
FQ Other income | | | 580 000.00 | |
FR Total operating income (I) | | | 231 420 000.00 | |
FU Purchases of raw materials and other supplies | | | 126 720 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 300 000.00 | |
FW Other purchases and external expenses | | | 46 440 000.00 | |
FX Taxes, duties, and similar payments | | | 2 350 000.00 | |
FY Salaries and Wages | | | 9 600 000.00 | |
FZ Social Security Contributions | | | 4 780 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 670 000.00 | |
GB Operating Expenses - Provisions | | | 280 000.00 | |
GE Other Expenses | | | 6 390 000.00 | |
GF Total Operating Expenses (II) | | | 209 530 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 900 000.00 | |
GP Total financial income (V) | | | 6 860 000.00 | |
GU Total financial expenses (VI) | | | 4 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 760 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 650 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 2 710 000.00 | 2 100 000.00 | | 2 710 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 510 000.00 | 900 000.00 | | -1 510 000.00 |
HJ Employee participation in company results | -490 000.00 | -670 000.00 | | -490 000.00 |
HK Income tax | 5 740 000.00 | 5 570 000.00 | | 5 740 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 480 000.00 | 199 480 000.00 | | 239 480 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 590 000.00 | 186 730 000.00 | | 221 590 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 920 000.00 | 11 420 000.00 | | 16 920 000.00 |
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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 | 135 849 000.00 | | 11 722 000.00 | 135 849 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 520 000.00 | 29 275 000.00 | |
I4 DECREASES Grand Total | 4 847 000.00 | 2 387 000.00 | 140 338 000.00 | 4 847 000.00 |
IO DECREASES Total including other intangible assets | | | 206 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 794 000.00 | 1 844 000.00 | 105 363 000.00 | 4 794 000.00 |
KD ACQUISITIONS Total including other intangible assets | 206 000.00 | | | 206 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 855 000.00 | | 11 145 000.00 | 100 855 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 316 000.00 | | 480 000.00 | 29 316 000.00 |
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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 | 48 270 000.00 | 4 654 000.00 | 1 862 000.00 | 48 270 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 977 000.00 | 3 869 000.00 | 1 845 000.00 | 43 977 000.00 |
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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 | 9 980 000.00 | 2 627 000.00 | 1 072 000.00 | 9 980 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 314 000.00 | 334 000.00 | 70 000.00 | 314 000.00 |
7C Grand total | 100 294 000.00 | 2 961 000.00 | 1 142 000.00 | 100 294 000.00 |
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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 | 2 807 000.00 | 553 000.00 | 2 253 000.00 | 2 807 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 995 000.00 | 741 000.00 | 187 253 000.00 | 187 995 000.00 |
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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 | 158.00 | | | 158.00 |
