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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 | 317 179.00 | 317 179.00 | | 317 179.00 |
AH Goodwill | 230 833.00 | 230 833.00 | | 230 833.00 |
AN Land | 1 682 817.00 | | 1 682 817.00 | 1 682 817.00 |
AP Buildings | 40 871 065.00 | 23 133 866.00 | 17 737 200.00 | 40 871 065.00 |
AR Technical installations, industrial equipment and tools | 56 753 091.00 | 45 308 680.00 | 11 444 411.00 | 56 753 091.00 |
AT Other tangible assets | 2 334 388.00 | 2 092 183.00 | 242 205.00 | 2 334 388.00 |
AV Fixed assets in progress | 1 177 162.00 | | 1 177 162.00 | 1 177 162.00 |
AX Advances and down payments | 180 507.00 | | 180 507.00 | 180 507.00 |
BJ TOTAL (I) | 106 194 848.00 | 71 082 741.00 | 35 112 107.00 | 106 194 848.00 |
BL Raw materials, supplies | 2 756 877.00 | | 2 756 877.00 | 2 756 877.00 |
BR Intermediate and finished products | 4 534 220.00 | | 4 534 220.00 | 4 534 220.00 |
BT Goods | 1 482 224.00 | 70 879.00 | 1 411 345.00 | 1 482 224.00 |
BX Customers and related accounts | 20 381 505.00 | 56 983.00 | 20 324 522.00 | 20 381 505.00 |
BZ Other receivables | 8 795 836.00 | | 8 795 836.00 | 8 795 836.00 |
CF Cash and cash equivalents | 1 175 703.00 | | 1 175 703.00 | 1 175 703.00 |
CH Prepaid expenses | 119 507.00 | | 119 507.00 | 119 507.00 |
CJ TOTAL (II) | 39 245 870.00 | 127 862.00 | 39 118 008.00 | 39 245 870.00 |
CO Grand total (0 to V) | 145 440 718.00 | 71 210 603.00 | 74 230 115.00 | 145 440 718.00 |
CU Other investments | 2 647 805.00 | | 2 647 805.00 | 2 647 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083 320.00 | | | 11 083 320.00 |
DB Share, merger, contribution premiums, etc. | 13 823.00 | | | 13 823.00 |
DD Legal reserve (1) | 1 108 332.00 | | | 1 108 332.00 |
DG Other reserves | 13 074 706.00 | | | 13 074 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 598 890.00 | | | 13 598 890.00 |
DK Regulated provisions | 9 137 017.00 | | | 9 137 017.00 |
DL TOTAL (I) | 48 016 087.00 | | | 48 016 087.00 |
DP Provisions for Risks | 61 000.00 | | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 063.00 | | | 2 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 261 822.00 | | | 2 261 822.00 |
DX Trade payables and related accounts | 15 904 669.00 | | | 15 904 669.00 |
DY Tax and social security liabilities | 5 963 540.00 | | | 5 963 540.00 |
DZ Fixed asset liabilities and related accounts | 963 945.00 | | | 963 945.00 |
EA Other liabilities | 1 056 989.00 | | | 1 056 989.00 |
EC TOTAL (IV) | 26 153 028.00 | | | 26 153 028.00 |
EE Grand total (I to V) | 74 230 115.00 | | | 74 230 115.00 |
EG Accrued income and payables due within one year | 23 213 201.00 | | | 23 213 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 063.00 | | | 2 063.00 |
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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 | 14 395 795.00 | 5 349 960.00 | 19 745 754.00 | 14 395 795.00 |
FD Production sold - goods | 60 291 590.00 | 34 979 297.00 | 95 270 888.00 | 60 291 590.00 |
FG Production sold - services | 251 319.00 | 334 634.00 | 585 953.00 | 251 319.00 |
FJ Net sales | 74 938 704.00 | 40 663 891.00 | 115 602 595.00 | 74 938 704.00 |
FM Inventory production | | | 708 630.00 | |
FN Capitalized production | | | 511 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 177.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 117 098 345.00 | |
FS Purchases of goods (including customs duties) | | | 16 947 819.00 | |
FT Inventory change (goods) | | | -164 937.00 | |
FU Purchases of raw materials and other supplies | | | 36 708 808.00 | |
FV Inventory change (raw materials and supplies) | | | -111 707.00 | |
FW Other purchases and external expenses | | | 19 247 960.00 | |
FX Taxes, duties, and similar payments | | | 2 199 327.00 | |
FY Salaries and Wages | | | 11 178 737.00 | |
FZ Social Security Contributions | | | 3 904 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 815 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 603.00 | |
GE Other Expenses | | | 2 699 560.00 | |
GF Total Operating Expenses (II) | | | 96 447 390.00 | |
GG - OPERATING RESULT (I - II) | | | 20 650 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954 770.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 631.00 | |
GN Positive exchange differences | | | 25 557.00 | |
GP Total financial income (V) | | | 983 965.00 | |
GR Interest and similar expenses | | | 240 054.00 | |
GS Negative differences of foreign exchange | | | 26 949.00 | |
GU Total financial expenses (VI) | | | 267 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 716 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 367 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 714.00 | | | 6 714.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HC Reversals of provisions and transfers of expenses | 1 343 502.00 | | | 1 343 502.00 |
HD Total exceptional income (VII) | 1 374 216.00 | | | 1 374 216.00 |
HE Exceptional expenses on management operations | 891.00 | | | 891.00 |
HF Exceptional expenses on capital transactions | 15 745.00 | | | 15 745.00 |
HG Exceptional depreciation and provisions | 1 749 385.00 | | | 1 749 385.00 |
HH Total exceptional expenses (VIII) | 1 766 021.00 | | | 1 766 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 805.00 | | | -391 805.00 |
HJ Employee participation in company results | 1 195 387.00 | | | 1 195 387.00 |
HK Income tax | 6 181 836.00 | | | 6 181 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 456 526.00 | | | 119 456 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 857 636.00 | | | 105 857 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 598 890.00 | | | 13 598 890.00 |
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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 | 100 269.00 | | 5 968.00 | 100 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | -42.00 | 106 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | -42.00 | 102 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 073.00 | | 5 968.00 | 97 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | 548.00 | 2 648.00 |
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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 | 67 284 000.00 | 3 815 000.00 | -26 000.00 | 67 284 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 751 000.00 | 3 810 000.00 | -26 000.00 | 66 751 000.00 |
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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 | 8 656 000.00 | 1 650 000.00 | 1 269 000.00 | 8 656 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 4 000.00 | 65 000.00 |
6N Inventories and work in progress | 71 000.00 | | | 71 000.00 |
6T Receivables | 99 000.00 | 22 000.00 | 63 000.00 | 99 000.00 |
7B Total provisions for depreciation | 170 000.00 | 22 000.00 | 63 000.00 | 170 000.00 |
7C Grand total | 8 966 000.00 | 1 771 000.00 | 1 411 000.00 | 8 966 000.00 |
UE of which provisions and reversals: - Operating | | 22 000.00 | 63 000.00 | |
UG - Financial | | | 4 000.00 | |
UJ - Exceptional | | 1 749 000.00 | 1 344 000.00 | |
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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 | 2 262 000.00 | 517 000.00 | 1 745 000.00 | 2 262 000.00 |
8B Suppliers and Related Accounts | 15 905 000.00 | 15 905 000.00 | | 15 905 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 964 000.00 | 964 000.00 | | 964 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 964 000.00 | 4 769 000.00 | | 5 964 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 154 000.00 | 23 212 000.00 | 1 745 000.00 | 26 154 000.00 |
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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 | 346.00 | 328.00 | | 346.00 |
