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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 937 561.00 | 937 561.00 | | 937 561.00 |
AJ Other Intangible Assets | 378 039.00 | 352 631.00 | 25 407.00 | 378 039.00 |
AN Land | 2 587 170.00 | 1 619 326.00 | 967 843.00 | 2 587 170.00 |
AP Buildings | 40 623 681.00 | 34 216 594.00 | 6 407 086.00 | 40 623 681.00 |
AR Technical installations, industrial equipment and tools | 42 306 627.00 | 34 178 816.00 | 8 127 811.00 | 42 306 627.00 |
AT Other tangible assets | 1 211 636.00 | 928 593.00 | 283 042.00 | 1 211 636.00 |
AV Fixed assets in progress | 1 255 884.00 | | 1 255 884.00 | 1 255 884.00 |
BH Other financial assets | 137 434.00 | | 137 434.00 | 137 434.00 |
BJ TOTAL (I) | 89 485 697.00 | 72 233 525.00 | 17 252 172.00 | 89 485 697.00 |
BL Raw materials, supplies | 4 323 845.00 | 193 368.00 | 4 130 477.00 | 4 323 845.00 |
BR Intermediate and finished products | 679 021.00 | | 679 021.00 | 679 021.00 |
BX Customers and related accounts | 29 170 149.00 | 9 793.00 | 29 160 355.00 | 29 170 149.00 |
BZ Other receivables | 32 858 582.00 | | 32 858 582.00 | 32 858 582.00 |
CF Cash and cash equivalents | 278 417.00 | | 278 417.00 | 278 417.00 |
CH Prepaid expenses | 317 888.00 | | 317 888.00 | 317 888.00 |
CJ TOTAL (II) | 67 627 903.00 | 203 161.00 | 67 424 741.00 | 67 627 903.00 |
CO Grand total (0 to V) | 157 113 600.00 | 72 436 687.00 | 84 676 913.00 | 157 113 600.00 |
CU Other investments | 47 662.00 | | 47 662.00 | 47 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 527 223.00 | 6 527 223.00 | | 6 527 223.00 |
DH Retained earnings | 2 670 520.00 | 2 581 906.00 | | 2 670 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 159 241.00 | 1 888 613.00 | | 1 159 241.00 |
DJ Investment subsidies | 489 212.00 | 179 696.00 | | 489 212.00 |
DK Regulated provisions | 500 158.00 | 713 109.00 | | 500 158.00 |
DL TOTAL (I) | 13 546 356.00 | 14 090 550.00 | | 13 546 356.00 |
DP Provisions for Risks | 192 186.00 | 192 186.00 | | 192 186.00 |
DQ Provisions for Expenses | 602 812.00 | 563 417.00 | | 602 812.00 |
DR TOTAL (IV) | 794 998.00 | 755 603.00 | | 794 998.00 |
DX Trade payables and related accounts | 42 366 488.00 | 37 909 307.00 | | 42 366 488.00 |
DY Tax and social security liabilities | 8 941 927.00 | 9 366 726.00 | | 8 941 927.00 |
DZ Fixed asset liabilities and related accounts | 493 423.00 | 87 072.00 | | 493 423.00 |
EA Other liabilities | 18 531 428.00 | 14 456 800.00 | | 18 531 428.00 |
EC TOTAL (IV) | 70 333 266.00 | 61 819 907.00 | | 70 333 266.00 |
ED (V) | 2 292.00 | | | 2 292.00 |
EE Grand total (I to V) | 84 676 913.00 | 76 666 061.00 | | 84 676 913.00 |
EG Accrued income and payables due within one year | 70 333 266.00 | 61 819 907.00 | | 70 333 266.00 |
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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 | 35 192 082.00 | 681 251.00 | 35 873 333.00 | 35 192 082.00 |
FD Production sold - goods | 162 378 730.00 | 23 090 992.00 | 185 469 723.00 | 162 378 730.00 |
FG Production sold - services | 69 400.00 | 300 000.00 | 369 400.00 | 69 400.00 |
FJ Net sales | 197 640 213.00 | 24 072 243.00 | 221 712 456.00 | 197 640 213.00 |
FM Inventory production | | | -60 104.00 | |
FN Capitalized production | | | 179 670.00 | |
FO Operating subsidies | | | 1 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 567 568.00 | |
FQ Other income | | | 31 416.00 | |
FR Total operating income (I) | | | 257 432 054.00 | |
FS Purchases of goods (including customs duties) | | | 65 514 852.00 | |
FU Purchases of raw materials and other supplies | | | 86 334 477.00 | |
FV Inventory change (raw materials and supplies) | | | -234 832.00 | |
FW Other purchases and external expenses | | | 60 887 566.00 | |
FX Taxes, duties, and similar payments | | | 3 275 025.00 | |
FY Salaries and Wages | | | 24 904 374.00 | |
FZ Social Security Contributions | | | 9 581 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797 826.00 | |
GB Operating Expenses - Provisions | | | 5 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 395.00 | |
GE Other Expenses | | | 2 874 099.00 | |
GF Total Operating Expenses (II) | | | 256 995 477.00 | |
GG - OPERATING RESULT (I - II) | | | 436 576.00 | |
GL Other interest and similar income | | | 41 982.00 | |
GN Positive exchange differences | | | 29 183.00 | |
GP Total financial income (V) | | | 71 165.00 | |
GR Interest and similar expenses | | | 29 677.00 | |
GS Negative differences of foreign exchange | | | 57 535.00 | |
GU Total financial expenses (VI) | | | 87 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 443 246.00 | 34 023 052.00 | | 35 443 246.00 |
A4 Equity method investments | 2 660 042.00 | 2 524 791.00 | | 2 660 042.00 |
HB Exceptional income from capital transactions | 802 082.00 | 47 988.00 | | 802 082.00 |
HC Reversals of provisions and transfers of expenses | 223 866.00 | 658 743.00 | | 223 866.00 |
HD Total exceptional income (VII) | 1 025 949.00 | 706 731.00 | | 1 025 949.00 |
HE Exceptional expenses on management operations | 126 713.00 | 198 302.00 | | 126 713.00 |
HF Exceptional expenses on capital transactions | 117 841.00 | 646 303.00 | | 117 841.00 |
HG Exceptional depreciation and provisions | 10 916.00 | 36 927.00 | | 10 916.00 |
HH Total exceptional expenses (VIII) | 255 470.00 | 881 532.00 | | 255 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 770 479.00 | -174 801.00 | | 770 479.00 |
HJ Employee participation in company results | 150 536.00 | 184 867.00 | | 150 536.00 |
HK Income tax | -118 769.00 | 173 904.00 | | -118 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 529 170.00 | 250 191 711.00 | | 258 529 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 369 929.00 | 248 303 097.00 | | 257 369 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 159 241.00 | 1 888 613.00 | | 1 159 241.00 |
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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 | 87 639 993.00 | | 3 964 548.00 | 87 639 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 185 096.00 | |
I4 DECREASES Grand Total | -277 023.00 | 2 395 868.00 | 89 485 697.00 | -277 023.00 |
IO DECREASES Total including other intangible assets | | | 1 315 600.00 | |
IY DECREASES Total Tangible Fixed Assets | -277 023.00 | 2 395 168.00 | 87 984 999.00 | -277 023.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 145 756.00 | | 3 957 388.00 | 86 145 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 636.00 | | 7 160.00 | 178 636.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -277 023.00 | | | -277 023.00 |
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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 | 69 823 919.00 | 3 797 826.00 | 1 723 780.00 | 69 823 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 259 963.00 | 30 230.00 | | 1 259 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 563 956.00 | 3 767 595.00 | 1 723 780.00 | 68 563 956.00 |
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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 | 713 109.00 | 10 916.00 | 223 866.00 | 713 109.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 755 603.00 | 39 395.00 | | 755 603.00 |
6E on fixed assets – tangible | 438 792.00 | 5 440.00 | 108 672.00 | 438 792.00 |
6N Inventories and work in progress | 193 368.00 | | | 193 368.00 |
6T Receivables | 9 793.00 | 15 649.00 | 15 649.00 | 9 793.00 |
7B Total provisions for depreciation | 641 953.00 | 21 089.00 | 124 321.00 | 641 953.00 |
7C Grand total | 2 110 667.00 | 71 400.00 | 348 188.00 | 2 110 667.00 |
UE of which provisions and reversals: - Operating | | 60 484.00 | 124 321.00 | |
UJ - Exceptional | | 10 916.00 | 223 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 366 488.00 | 42 366 488.00 | | 42 366 488.00 |
8C Staff and Related Accounts | 3 838 651.00 | 3 838 651.00 | | 3 838 651.00 |
8D Social Security and Other Social Organizations | 3 564 453.00 | 3 564 453.00 | | 3 564 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 493 423.00 | 493 423.00 | | 493 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 531 428.00 | 18 531 428.00 | | 18 531 428.00 |
UT Other financial assets | 137 434.00 | 137 434.00 | | 137 434.00 |
UX Other trade receivables | 29 158 552.00 | | | 29 158 552.00 |
UY Staff and related accounts | 125 183.00 | | | 125 183.00 |
UZ Social Security, other social security organizations | 8 281.00 | | | 8 281.00 |
VA Doubtful or disputed receivables | 11 596.00 | | | 11 596.00 |
VB VAT | 3 543 218.00 | | | 3 543 218.00 |
VC Group and associates | 28 734 210.00 | | | 28 734 210.00 |
VP Miscellaneous | 166 496.00 | | | 166 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455 423.00 | 1 455 423.00 | | 1 455 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 191.00 | | | 281 191.00 |
VS Prepaid expenses | 317 888.00 | | | 317 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 484 054.00 | 62 484 054.00 | | 62 484 054.00 |
VW VAT | 83 398.00 | 83 398.00 | | 83 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 333 266.00 | 70 333 266.00 | | 70 333 266.00 |
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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 | 913.00 | | | 913.00 |
