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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 | 1 985 021.00 | 1 749 317.00 | 235 704.00 | 1 985 021.00 |
AJ Other Intangible Assets | 5 344 224.00 | 3 684 810.00 | 1 659 414.00 | 5 344 224.00 |
AN Land | 1 167 595.00 | 188 201.00 | 979 394.00 | 1 167 595.00 |
AP Buildings | 16 795 821.00 | 7 326 433.00 | 9 469 387.00 | 16 795 821.00 |
AR Technical installations, industrial equipment and tools | 46 596 314.00 | 26 940 506.00 | 19 655 808.00 | 46 596 314.00 |
AT Other tangible assets | 1 194 896.00 | 1 068 377.00 | 126 519.00 | 1 194 896.00 |
AV Fixed assets in progress | 8 991 113.00 | 10 380.00 | 8 980 733.00 | 8 991 113.00 |
BF Loans | 91 832.00 | | 91 832.00 | 91 832.00 |
BH Other financial assets | 63 001.00 | | 63 001.00 | 63 001.00 |
BJ TOTAL (I) | 82 229 816.00 | 40 968 025.00 | 41 261 791.00 | 82 229 816.00 |
BL Raw materials, supplies | 10 124 152.00 | | 10 124 152.00 | 10 124 152.00 |
BR Intermediate and finished products | 22 931 113.00 | 467 939.00 | 22 463 175.00 | 22 931 113.00 |
BT Goods | 413 387.00 | | 413 387.00 | 413 387.00 |
BX Customers and related accounts | 24 511 405.00 | 1 707 719.00 | 22 803 686.00 | 24 511 405.00 |
BZ Other receivables | 1 669 153.00 | | 1 669 153.00 | 1 669 153.00 |
CF Cash and cash equivalents | 282 796.00 | | 282 796.00 | 282 796.00 |
CJ TOTAL (II) | 59 938 439.00 | 2 175 658.00 | 57 762 781.00 | 59 938 439.00 |
CN Currency translation adjustments (V) | 9 927.00 | | 9 927.00 | 9 927.00 |
CO Grand total (0 to V) | 142 178 181.00 | 43 143 683.00 | 99 034 499.00 | 142 178 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
DB Share, merger, contribution premiums, etc. | 15 702 823.00 | 15 702 823.00 | | 15 702 823.00 |
DC Revaluation differences | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 134 640.00 | 134 640.00 | | 134 640.00 |
DH Retained earnings | 6 071 611.00 | 6 071 201.00 | | 6 071 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 583 714.00 | 3 672 650.00 | | 4 583 714.00 |
DL TOTAL (I) | 27 850 270.00 | 26 938 797.00 | | 27 850 270.00 |
DP Provisions for Risks | 9 927.00 | 127 008.00 | | 9 927.00 |
DQ Provisions for Expenses | 2 571 490.00 | 3 157 864.00 | | 2 571 490.00 |
DR TOTAL (IV) | 2 581 417.00 | 3 284 872.00 | | 2 581 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 354 230.00 | 30 891 964.00 | | 46 354 230.00 |
DX Trade payables and related accounts | 17 539 404.00 | 19 993 979.00 | | 17 539 404.00 |
DY Tax and social security liabilities | 3 853 041.00 | 3 618 160.00 | | 3 853 041.00 |
EA Other liabilities | 10 853.00 | 11 898.00 | | 10 853.00 |
EB Prepaid income (2) | 836 331.00 | 1 461 027.00 | | 836 331.00 |
EC TOTAL (IV) | 68 593 856.00 | 55 977 026.00 | | 68 593 856.00 |
ED (V) | 8 953.00 | | | 8 953.00 |
EE Grand total (I to V) | 99 034 499.00 | 86 200 695.00 | | 99 034 499.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 6 140 033.00 | 12 959 117.00 | 19 099 151.00 | 6 140 033.00 |
FD Production sold - goods | 41 975 125.00 | 90 438 053.00 | 132 413 179.00 | 41 975 125.00 |
FG Production sold - services | 1 323 883.00 | 233 851.00 | 1 557 734.00 | 1 323 883.00 |
FJ Net sales | 49 439 042.00 | 103 631 662.00 | 153 070 064.00 | 49 439 042.00 |
FM Inventory production | | | 8 142 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 023.00 | |
FQ Other income | | | 1 572.00 | |
FR Total operating income (I) | | | 163 267 494.00 | |
FS Purchases of goods (including customs duties) | | | 21 800 020.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 78 813 333.00 | |
FV Inventory change (raw materials and supplies) | | | -897 237.00 | |
FW Other purchases and external expenses | | | 28 942 991.00 | |
FX Taxes, duties, and similar payments | | | 10 901 384.00 | |
FY Salaries and Wages | | | 7 136 249.00 | |
FZ Social Security Contributions | | | 3 824 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 520 260.00 | |
GE Other Expenses | | | 45 993.00 | |
GF Total Operating Expenses (II) | | | 156 622 347.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445 147.00 | |
GL Other interest and similar income | | | 95 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 006.00 | |
GN Positive exchange differences | | | 65 973.00 | |
GP Total financial income (V) | | | 168 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 927.00 | |
GR Interest and similar expenses | | | 147 474.00 | |
GS Negative differences of foreign exchange | | | 77 964.00 | |
GU Total financial expenses (VI) | | | 235 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 356.00 | | | 8 356.00 |
HB Exceptional income from capital transactions | 5 799.00 | | | 5 799.00 |
HC Reversals of provisions and transfers of expenses | 47 561.00 | 1 583 984.00 | | 47 561.00 |
HD Total exceptional income (VII) | 61 716.00 | 1 583 984.00 | | 61 716.00 |
HE Exceptional expenses on management operations | 146 183.00 | 1 522 170.00 | | 146 183.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 146 183.00 | 1 537 170.00 | | 146 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 467.00 | 46 813.00 | | -84 467.00 |
HJ Employee participation in company results | 12 049.00 | 303 224.00 | | 12 049.00 |
HK Income tax | 1 698 283.00 | 1 505 624.00 | | 1 698 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 497 940.00 | 140 239 743.00 | | 163 497 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 914 226.00 | 136 567 092.00 | | 158 914 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 583 714.00 | 3 672 650.00 | | 4 583 714.00 |
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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 | 36 165 495.00 | 4 770 611.00 | | 36 165 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 038 309.00 | 395 819.00 | | 5 038 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 127 186.00 | 4 374 792.00 | | 31 127 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 41 769.00 | | 9 849.00 | 41 769.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 284 872.00 | 530 187.00 | 1 233 641.00 | 3 284 872.00 |
6N Inventories and work in progress | 661 100.00 | 467 939.00 | 661 100.00 | 661 100.00 |
6T Receivables | 1 416 860.00 | 493 860.00 | 203 001.00 | 1 416 860.00 |
7B Total provisions for depreciation | 2 119 729.00 | 961 799.00 | 873 950.00 | 2 119 729.00 |
7C Grand total | 5 404 600.00 | 1 491 985.00 | 2 107 592.00 | 5 404 600.00 |
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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 | 86 029.00 | | 86 029.00 | 86 029.00 |
8B Suppliers and Related Accounts | 17 539 404.00 | 17 072 804.00 | 459 329.00 | 17 539 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 621.00 | 17 621.00 | | 17 621.00 |
8L Deferred income | 836 331.00 | 836 331.00 | | 836 331.00 |
VI Group and Associates | 46 268 201.00 | 46 268 201.00 | | 46 268 201.00 |
VM Income taxes | 1 537 086.00 | 1 537 086.00 | | 1 537 086.00 |
VP Miscellaneous | 95 895.00 | 95 895.00 | | 95 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 312 515.00 | 24 966 648.00 | 1 345 867.00 | 26 312 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 593 378.00 | 68 040 750.00 | 545 358.00 | 68 593 378.00 |
