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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 | 1 707 037.00 | 1 688 630.00 | 18 407.00 | 1 707 037.00 |
AN Land | 945 005.00 | 7 425.00 | 937 579.00 | 945 005.00 |
AP Buildings | 13 808 076.00 | 9 025 397.00 | 4 782 679.00 | 13 808 076.00 |
AR Technical installations, industrial equipment and tools | 39 727 385.00 | 30 455 946.00 | 9 271 439.00 | 39 727 385.00 |
AT Other tangible assets | 321 124.00 | 264 967.00 | 56 156.00 | 321 124.00 |
AV Fixed assets in progress | 1 403 827.00 | | 1 403 827.00 | 1 403 827.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 57 912 536.00 | 41 442 368.00 | 16 470 167.00 | 57 912 536.00 |
BL Raw materials, supplies | 12 833 996.00 | | 12 833 996.00 | 12 833 996.00 |
BR Intermediate and finished products | 4 780 733.00 | | 4 780 733.00 | 4 780 733.00 |
BX Customers and related accounts | 31 241 305.00 | 119.00 | 31 241 186.00 | 31 241 305.00 |
BZ Other receivables | 2 133 003.00 | | 2 133 003.00 | 2 133 003.00 |
CF Cash and cash equivalents | 141 624.00 | | 141 624.00 | 141 624.00 |
CJ TOTAL (II) | 51 130 664.00 | 119.00 | 51 130 544.00 | 51 130 664.00 |
CO Grand total (0 to V) | 109 043 200.00 | 41 442 487.00 | 67 600 712.00 | 109 043 200.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 540.00 | 6 637 540.00 | | 6 637 540.00 |
DB Share, merger, contribution premiums, etc. | 1 719 868.00 | 1 719 669.00 | | 1 719 868.00 |
DD Legal reserve (1) | 650 337.00 | 603 186.00 | | 650 337.00 |
DH Retained earnings | 5 756 435.00 | 4 860 534.00 | | 5 756 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 894.00 | 943 053.00 | | 415 894.00 |
DK Regulated provisions | 7 999 620.00 | 7 773 175.00 | | 7 999 620.00 |
DL TOTAL (I) | 23 179 497.00 | 22 537 157.00 | | 23 179 497.00 |
DP Provisions for Risks | | 79 304.00 | | |
DR TOTAL (IV) | 115 000.00 | 79 304.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 030.00 | 497 428.00 | | 111 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 050 607.00 | 59 343 952.00 | | 8 050 607.00 |
DX Trade payables and related accounts | 31 350 942.00 | 47 201 361.00 | | 31 350 942.00 |
DY Tax and social security liabilities | 4 486 408.00 | 4 369 417.00 | | 4 486 408.00 |
DZ Fixed asset liabilities and related accounts | 266 858.00 | 417 953.00 | | 266 858.00 |
EA Other liabilities | 40 368.00 | 642 395.00 | | 40 368.00 |
EC TOTAL (IV) | 44 306 215.00 | 112 472 506.00 | | 44 306 215.00 |
EE Grand total (I to V) | 67 600 712.00 | 135 088 966.00 | | 67 600 712.00 |
EG Accrued income and payables due within one year | | 112 398 575.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 497 428.00 | | |
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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 | | | 204 525 297.00 | |
FJ Net sales | | | 204 525 297.00 | |
FM Inventory production | | | 58 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 390.00 | |
FR Total operating income (I) | | | 204 996 913.00 | |
FW Other purchases and external expenses | | | 6 562 402.00 | |
FX Taxes, duties, and similar payments | | | 794 003.00 | |
FY Salaries and Wages | | | 4 754 468.00 | |
FZ Social Security Contributions | | | 2 105 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GF Total Operating Expenses (II) | | | 203 167 915.00 | |
GG - OPERATING RESULT (I - II) | | | 203 167 915.00 | |
GL Other interest and similar income | | | 286 557.00 | |
GP Total financial income (V) | | | 286 557.00 | |
GR Interest and similar expenses | | | 9 270.00 | |
GU Total financial expenses (VI) | | | 9 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 906 067.00 | | | 906 067.00 |
HD Total exceptional income (VII) | 916 067.00 | | | 916 067.00 |
HG Exceptional depreciation and provisions | 1 168 209.00 | | | 1 168 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 168 209.00 | | | 1 168 209.00 |
HJ Employee participation in company results | 186 887.00 | | | 186 887.00 |
HK Income tax | 696 787.00 | | | 696 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 506 357.00 | 205 922 251.00 | | 205 506 357.00 |
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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 | 55 911 000.00 | | 2 002 000.00 | 55 911 000.00 |
I4 DECREASES Grand Total | | | 57 913 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 206 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 000.00 | | | 1 707 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 204 000.00 | | 2 002 000.00 | 54 204 000.00 |
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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 | 39 511 000.00 | 1 932 000.00 | | 39 511 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 619 000.00 | 69 000.00 | | 1 619 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 892 000.00 | 1 863 000.00 | | 37 892 000.00 |
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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 | 7 773 000.00 | 1 008 000.00 | 782 000.00 | 7 773 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 160 000.00 | 124 000.00 | 79 000.00 |
6X Other provisions for depreciation | 414 000.00 | | 413 000.00 | 414 000.00 |
7B Total provisions for depreciation | 414 000.00 | | 413 000.00 | 414 000.00 |
7C Grand total | 8 266 000.00 | 1 168 000.00 | 1 319 000.00 | 8 266 000.00 |
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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 | 8 051 000.00 | 88 000.00 | | 8 051 000.00 |
8B Suppliers and Related Accounts | 31 351 000.00 | | | 31 351 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 31 241 000.00 | | | 31 241 000.00 |
VG Loans with a maturity of up to one year at origin | 111 000.00 | | | 111 000.00 |
VP Miscellaneous | 2 133 000.00 | | | 2 133 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486 000.00 | | | 4 486 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 374 000.00 | | | 33 374 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 306 000.00 | 88 000.00 | | 44 306 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 117.00 | | | 117.00 |
