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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 | 78 925.00 | 78 561.00 | 364.00 | 78 925.00 |
AH Goodwill | 274 713.00 | 274 713.00 | | 274 713.00 |
AN Land | 1 124 373.00 | 344 225.00 | 780 148.00 | 1 124 373.00 |
AP Buildings | 20 862 566.00 | 11 450 042.00 | 9 412 525.00 | 20 862 566.00 |
AR Technical installations, industrial equipment and tools | 22 583 432.00 | 14 668 296.00 | 7 915 136.00 | 22 583 432.00 |
AT Other tangible assets | 2 264 698.00 | 1 571 396.00 | 693 303.00 | 2 264 698.00 |
AV Fixed assets in progress | 22 043.00 | | 22 043.00 | 22 043.00 |
AX Advances and down payments | 83 200.00 | | 83 200.00 | 83 200.00 |
BH Other financial assets | 2 835.00 | | 2 835.00 | 2 835.00 |
BJ TOTAL (I) | 47 296 786.00 | 28 387 233.00 | 18 909 553.00 | 47 296 786.00 |
BL Raw materials, supplies | 1 259 527.00 | 203 254.00 | 1 056 273.00 | 1 259 527.00 |
BR Intermediate and finished products | 1 556 679.00 | 335 515.00 | 1 221 164.00 | 1 556 679.00 |
BX Customers and related accounts | 24 388 364.00 | 826 227.00 | 23 562 137.00 | 24 388 364.00 |
BZ Other receivables | 13 120 181.00 | | 13 120 181.00 | 13 120 181.00 |
CD Marketable securities | 10 070 000.00 | | 10 070 000.00 | 10 070 000.00 |
CF Cash and cash equivalents | 708 663.00 | | 708 663.00 | 708 663.00 |
CH Prepaid expenses | 301 736.00 | | 301 736.00 | 301 736.00 |
CJ TOTAL (II) | 51 405 149.00 | 1 364 996.00 | 50 040 154.00 | 51 405 149.00 |
CO Grand total (0 to V) | 98 701 935.00 | 29 752 228.00 | 68 949 706.00 | 98 701 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 200.00 | 683 200.00 | | 683 200.00 |
DB Share, merger, contribution premiums, etc. | 535 027.00 | 535 027.00 | | 535 027.00 |
DD Legal reserve (1) | 68 320.00 | 68 320.00 | | 68 320.00 |
DG Other reserves | 12 356 508.00 | 11 451 369.00 | | 12 356 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 962 648.00 | 3 894 140.00 | | 1 962 648.00 |
DJ Investment subsidies | 366 434.00 | 153 900.00 | | 366 434.00 |
DK Regulated provisions | 5 961 520.00 | 5 913 413.00 | | 5 961 520.00 |
DL TOTAL (I) | 21 933 657.00 | 22 699 369.00 | | 21 933 657.00 |
DN Conditional advances | 300 000.00 | | | 300 000.00 |
DO TOTAL (II) | 300 000.00 | | | 300 000.00 |
DP Provisions for Risks | 2 580 196.00 | 3 136 227.00 | | 2 580 196.00 |
DQ Provisions for Expenses | 3 353 663.00 | 2 471 955.00 | | 3 353 663.00 |
DR TOTAL (IV) | 5 933 859.00 | 5 608 182.00 | | 5 933 859.00 |
DU Loans and Debts from Credit Institutions (3) | 233 077.00 | 3 140 939.00 | | 233 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 936.00 | 785 171.00 | | 761 936.00 |
DX Trade payables and related accounts | 22 247 181.00 | 22 895 157.00 | | 22 247 181.00 |
DY Tax and social security liabilities | 9 872 349.00 | 9 309 675.00 | | 9 872 349.00 |
DZ Fixed asset liabilities and related accounts | 2 083 982.00 | 828 614.00 | | 2 083 982.00 |
EA Other liabilities | 5 583 664.00 | 2 293 241.00 | | 5 583 664.00 |
EC TOTAL (IV) | 40 782 190.00 | 39 252 797.00 | | 40 782 190.00 |
EE Grand total (I to V) | 68 949 706.00 | 67 560 349.00 | | 68 949 706.00 |
EG Accrued income and payables due within one year | 39 566 092.00 | 37 900 230.00 | | 39 566 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 077.00 | 3 140 939.00 | | 233 077.00 |
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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 | 12 575 583.00 | 3 128 076.00 | 15 703 658.00 | 12 575 583.00 |
FD Production sold - goods | 186 391 588.00 | 14 906 786.00 | 201 298 374.00 | 186 391 588.00 |
FG Production sold - services | 5 285.00 | | 5 285.00 | 5 285.00 |
FJ Net sales | 198 972 455.00 | 18 034 862.00 | 217 007 317.00 | 198 972 455.00 |
FM Inventory production | | | -634 000.00 | |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 644 374.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 239 022 574.00 | |
FS Purchases of goods (including customs duties) | | | 14 582 327.00 | |
FU Purchases of raw materials and other supplies | | | 133 805 571.00 | |
FV Inventory change (raw materials and supplies) | | | 220 488.00 | |
FW Other purchases and external expenses | | | 50 168 997.00 | |
FX Taxes, duties, and similar payments | | | 2 325 490.00 | |
FY Salaries and Wages | | | 21 302 577.00 | |
FZ Social Security Contributions | | | 8 261 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 782 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 387 814.00 | |
GE Other Expenses | | | 459 458.00 | |
GF Total Operating Expenses (II) | | | 234 855 296.00 | |
GG - OPERATING RESULT (I - II) | | | 4 167 279.00 | |
GL Other interest and similar income | | | 281 574.00 | |
GP Total financial income (V) | | | 281 574.00 | |
GR Interest and similar expenses | | | 7 421.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 7 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 441 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 251.00 | | | 10 251.00 |
HB Exceptional income from capital transactions | 308 510.00 | 84 211.00 | | 308 510.00 |
HC Reversals of provisions and transfers of expenses | 1 177 739.00 | 1 091 123.00 | | 1 177 739.00 |
HD Total exceptional income (VII) | 1 496 500.00 | 1 175 334.00 | | 1 496 500.00 |
HE Exceptional expenses on management operations | 450.00 | 999.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 125.00 | | |
HG Exceptional depreciation and provisions | 2 855 507.00 | 1 107 481.00 | | 2 855 507.00 |
HH Total exceptional expenses (VIII) | 2 855 957.00 | 1 108 605.00 | | 2 855 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 359 457.00 | 66 729.00 | | -1 359 457.00 |
HJ Employee participation in company results | 640 706.00 | 751 661.00 | | 640 706.00 |
HK Income tax | 478 603.00 | 1 421 625.00 | | 478 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 800 648.00 | 229 026 276.00 | | 240 800 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 838 000.00 | 225 132 136.00 | | 238 838 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 962 648.00 | 3 894 140.00 | | 1 962 648.00 |
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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 | 43 878 764.00 | | | 43 878 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 835.00 | |
I4 DECREASES Grand Total | | | 47 296 786.00 | |
IO DECREASES Total including other intangible assets | | | 78 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 940 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 925.00 | | | 78 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 522 291.00 | | | 43 522 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 835.00 | | | 2 835.00 |
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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 | 25 728 509.00 | 2 782 370.00 | 123 646.00 | 25 728 509.00 |
PE DEPRECIATION Total including other intangible assets | 77 979.00 | 582.00 | | 77 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 375 817.00 | 2 781 787.00 | 123 646.00 | 25 375 817.00 |
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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 | 5 913 413.00 | 1 225 846.00 | 1 177 739.00 | 5 913 413.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 608 182.00 | 2 017 475.00 | 1 691 798.00 | 5 608 182.00 |
7C Grand total | 11 521 595.00 | 3 243 321.00 | 2 869 537.00 | 11 521 595.00 |
UE of which provisions and reversals: - Operating | | 387 814.00 | 1 691 798.00 | |
UJ - Exceptional | | 2 855 507.00 | 1 177 739.00 | |
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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 | 715 709.00 | 140 317.00 | 575 392.00 | 715 709.00 |
8B Suppliers and Related Accounts | 22 247 181.00 | 22 247 181.00 | | 22 247 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083 982.00 | 2 083 982.00 | | 2 083 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629 891.00 | 5 629 891.00 | | 5 629 891.00 |
UT Other financial assets | 2 835.00 | | | 2 835.00 |
UX Other trade receivables | 24 388 364.00 | | | 24 388 364.00 |
VG Loans with a maturity of up to one year at origin | 233 077.00 | 233 077.00 | | 233 077.00 |
VP Miscellaneous | 13 120 181.00 | | | 13 120 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 872 349.00 | 9 231 643.00 | | 9 872 349.00 |
VS Prepaid expenses | 301 736.00 | | | 301 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 813 115.00 | 37 810 281.00 | 2 835.00 | 37 813 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 782 190.00 | 39 566 092.00 | 575 392.00 | 40 782 190.00 |
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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 | 811.00 | | | 811.00 |
