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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 | 509 231.00 | 485 522.00 | 23 709.00 | 509 231.00 |
AH Goodwill | 4 071 913.00 | 2 137 502.00 | 1 934 411.00 | 4 071 913.00 |
AN Land | 1 744 384.00 | 652 620.00 | 1 091 763.00 | 1 744 384.00 |
AP Buildings | 19 893 303.00 | 16 635 793.00 | 3 257 511.00 | 19 893 303.00 |
AR Technical installations, industrial equipment and tools | 76 211 951.00 | 43 057 269.00 | 33 154 682.00 | 76 211 951.00 |
AT Other tangible assets | 1 189 952.00 | 1 017 563.00 | 172 389.00 | 1 189 952.00 |
AV Fixed assets in progress | 682 481.00 | | 682 481.00 | 682 481.00 |
BD Other fixed assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BF Loans | | | | |
BH Other financial assets | 807 008.00 | | 807 008.00 | 807 008.00 |
BJ TOTAL (I) | 105 133 614.00 | 63 986 269.00 | 41 147 345.00 | 105 133 614.00 |
BL Raw materials, supplies | 4 783 980.00 | 493 313.00 | 4 290 667.00 | 4 783 980.00 |
BR Intermediate and finished products | 19 592 334.00 | 785 716.00 | 18 806 618.00 | 19 592 334.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 8 102 732.00 | 285 248.00 | 7 817 485.00 | 8 102 732.00 |
BZ Other receivables | 10 647 621.00 | | 10 647 621.00 | 10 647 621.00 |
CF Cash and cash equivalents | 25 970.00 | | 25 970.00 | 25 970.00 |
CH Prepaid expenses | 527 254.00 | | 527 254.00 | 527 254.00 |
CJ TOTAL (II) | 43 152 896.00 | 1 564 277.00 | 41 588 619.00 | 43 152 896.00 |
CN Currency translation adjustments (V) | 4 254.00 | | 4 254.00 | 4 254.00 |
CO Grand total (0 to V) | 148 813 763.00 | 65 550 545.00 | 83 263 218.00 | 148 813 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 032 996.00 | 18 032 996.00 | | 18 032 996.00 |
DB Share, merger, contribution premiums, etc. | 1 506 162.00 | 1 506 162.00 | | 1 506 162.00 |
DD Legal reserve (1) | 1 803 300.00 | 1 803 300.00 | | 1 803 300.00 |
DG Other reserves | 7 448 283.00 | 7 448 283.00 | | 7 448 283.00 |
DH Retained earnings | 2 604.00 | 8 025.00 | | 2 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 260 710.00 | 4 741 870.00 | | 8 260 710.00 |
DK Regulated provisions | 11 856 761.00 | 10 332 203.00 | | 11 856 761.00 |
DL TOTAL (I) | 48 910 816.00 | 43 872 838.00 | | 48 910 816.00 |
DP Provisions for Risks | 27 722.00 | 24 781.00 | | 27 722.00 |
DQ Provisions for Expenses | 2 569 846.00 | 2 511 237.00 | | 2 569 846.00 |
DR TOTAL (IV) | 2 597 568.00 | 2 536 018.00 | | 2 597 568.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 060 817.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 666.00 | | | 1 386 666.00 |
DX Trade payables and related accounts | 18 079 706.00 | 17 129 060.00 | | 18 079 706.00 |
DY Tax and social security liabilities | 7 015 715.00 | 4 956 204.00 | | 7 015 715.00 |
DZ Fixed asset liabilities and related accounts | 459 732.00 | 474 254.00 | | 459 732.00 |
EA Other liabilities | 4 799 309.00 | 6 951 137.00 | | 4 799 309.00 |
EC TOTAL (IV) | 31 741 127.00 | 31 571 471.00 | | 31 741 127.00 |
ED (V) | 13 707.00 | 65.00 | | 13 707.00 |
EE Grand total (I to V) | 83 263 218.00 | 77 980 392.00 | | 83 263 218.00 |
EG Accrued income and payables due within one year | 30 354 461.00 | 31 571 471.00 | | 30 354 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 060 817.00 | | |
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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 | | | 683 564.00 | |
FD Production sold - goods | | | 129 448 796.00 | |
FJ Net sales | | | 130 132 360.00 | |
FM Inventory production | | | 2 859 086.00 | |
FO Operating subsidies | | | 406 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652 118.00 | |
FQ Other income | | | 69 646.00 | |
FR Total operating income (I) | | | 134 119 592.00 | |
FS Purchases of goods (including customs duties) | | | 31 562 031.00 | |
FU Purchases of raw materials and other supplies | | | 23 140 029.00 | |
FV Inventory change (raw materials and supplies) | | | -68 990.00 | |
FW Other purchases and external expenses | | | 32 012 822.00 | |
FX Taxes, duties, and similar payments | | | 3 227 876.00 | |
FY Salaries and Wages | | | 13 906 725.00 | |
FZ Social Security Contributions | | | 7 325 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 341 098.00 | |
GB Operating Expenses - Provisions | | | 279 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 303 264.00 | |
GE Other Expenses | | | 613 726.00 | |
GF Total Operating Expenses (II) | | | 119 642 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 476 982.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 22 781.00 | |
GN Positive exchange differences | | | 25 566.00 | |
GP Total financial income (V) | | | 48 346.00 | |
GR Interest and similar expenses | | | 181 697.00 | |
GS Negative differences of foreign exchange | | | 11 185.00 | |
GU Total financial expenses (VI) | | | 197 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 328 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 387.00 | 240.00 | | 22 387.00 |
HB Exceptional income from capital transactions | | 23 727.00 | | |
HC Reversals of provisions and transfers of expenses | 834 957.00 | 827 391.00 | | 834 957.00 |
HD Total exceptional income (VII) | 857 344.00 | 851 359.00 | | 857 344.00 |
HE Exceptional expenses on management operations | 18 504.00 | 30.00 | | 18 504.00 |
HF Exceptional expenses on capital transactions | | 252 634.00 | | |
HG Exceptional depreciation and provisions | 2 325 198.00 | 4 653 619.00 | | 2 325 198.00 |
HH Total exceptional expenses (VIII) | 2 343 703.00 | 4 906 284.00 | | 2 343 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486 359.00 | -4 054 925.00 | | -1 486 359.00 |
HJ Employee participation in company results | 839 743.00 | 172 364.00 | | 839 743.00 |
HK Income tax | 3 741 381.00 | 1 128 661.00 | | 3 741 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 025 283.00 | 128 054 689.00 | | 135 025 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 764 573.00 | 123 312 819.00 | | 126 764 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 260 710.00 | 4 741 870.00 | | 8 260 710.00 |
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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 | 103 789 000.00 | | 2 615 000.00 | 103 789 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -31 000.00 | 830 000.00 | |
I4 DECREASES Grand Total | | -31 000.00 | 105 134 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 072 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 230 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072 000.00 | | | 4 072 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 856 000.00 | | 2 614 000.00 | 98 856 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 000.00 | | | 861 000.00 |
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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 | 54 195 000.00 | 7 168 000.00 | | 54 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 450 000.00 | 173 000.00 | | 2 450 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 195 000.00 | 7 168 000.00 | | 54 195 000.00 |
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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 | 10 332 000.00 | 2 325 000.00 | -801 000.00 | 10 332 000.00 |
5Z Total provisions for risks and expenses | 2 536 000.00 | 283 000.00 | -187 000.00 | 2 536 000.00 |
7B Total provisions for depreciation | 1 748 000.00 | 303 000.00 | -488 000.00 | 1 748 000.00 |
7C Grand total | 14 616 000.00 | 2 911 000.00 | -1 476 000.00 | 14 616 000.00 |
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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 | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
UT Other financial assets | 807 000.00 | | 807 000.00 | 807 000.00 |
UX Other trade receivables | 8 103 000.00 | 8 103 000.00 | | 8 103 000.00 |
VP Miscellaneous | 10 648 000.00 | 10 648 000.00 | | 10 648 000.00 |
VS Prepaid expenses | 523 000.00 | 523 000.00 | | 523 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 081 000.00 | 19 274 000.00 | 807 000.00 | 20 081 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 741 000.00 | 30 354 000.00 | 1 387 000.00 | 31 741 000.00 |
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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 | 331.00 | | | 331.00 |
