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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 070.00 | 37 070.00 | | 37 070.00 |
AF Concessions, Patents and Similar Rights | 585 818.00 | 529 571.00 | 56 248.00 | 585 818.00 |
AN Land | 3 099 156.00 | 1 913 380.00 | 1 185 777.00 | 3 099 156.00 |
AP Buildings | 33 920 735.00 | 28 683 041.00 | 5 237 694.00 | 33 920 735.00 |
AR Technical installations, industrial equipment and tools | 79 251 461.00 | 66 080 198.00 | 13 171 262.00 | 79 251 461.00 |
AT Other tangible assets | 1 968 135.00 | 1 091 719.00 | 876 416.00 | 1 968 135.00 |
AV Fixed assets in progress | 3 186 492.00 | | 3 186 492.00 | 3 186 492.00 |
BH Other financial assets | 33 666.00 | | 33 666.00 | 33 666.00 |
BJ TOTAL (I) | 122 082 534.00 | 98 334 979.00 | 23 747 556.00 | 122 082 534.00 |
BL Raw materials, supplies | 6 809 676.00 | 282 260.00 | 6 527 416.00 | 6 809 676.00 |
BN Goods in progress | 220 713.00 | | 220 713.00 | 220 713.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 9 139 851.00 | 1 060 619.00 | 8 079 231.00 | 9 139 851.00 |
BX Customers and related accounts | 160 017.00 | | 160 017.00 | 160 017.00 |
BZ Other receivables | 2 291 494.00 | | 2 291 494.00 | 2 291 494.00 |
CF Cash and cash equivalents | 100 729.00 | | 100 729.00 | 100 729.00 |
CH Prepaid expenses | 80 188.00 | | 80 188.00 | 80 188.00 |
CJ TOTAL (II) | 18 802 667.00 | 1 342 879.00 | 17 459 788.00 | 18 802 667.00 |
CN Currency translation adjustments (V) | 8 719.00 | | 8 719.00 | 8 719.00 |
CO Grand total (0 to V) | 140 893 921.00 | 99 677 858.00 | 41 216 063.00 | 140 893 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DD Legal reserve (1) | 278 777.00 | 278 777.00 | | 278 777.00 |
DF Regulated reserves (1) | 44 902.00 | 44 902.00 | | 44 902.00 |
DG Other reserves | 2 091 296.00 | 2 091 296.00 | | 2 091 296.00 |
DH Retained earnings | -8 172 221.00 | -8 741 551.00 | | -8 172 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 420 477.00 | 569 330.00 | | 13 420 477.00 |
DK Regulated provisions | 4 058 853.00 | 4 477 353.00 | | 4 058 853.00 |
DL TOTAL (I) | 26 922 084.00 | 13 920 107.00 | | 26 922 084.00 |
DP Provisions for Risks | 8 719.00 | | | 8 719.00 |
DQ Provisions for Expenses | 1 487 528.00 | 1 561 466.00 | | 1 487 528.00 |
DR TOTAL (IV) | 1 496 247.00 | 1 561 466.00 | | 1 496 247.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 229 659.00 | | |
DX Trade payables and related accounts | 7 158 153.00 | 8 294 992.00 | | 7 158 153.00 |
DY Tax and social security liabilities | 5 498 601.00 | 1 959 014.00 | | 5 498 601.00 |
DZ Fixed asset liabilities and related accounts | | 1 295.00 | | |
EA Other liabilities | 122 106.00 | | | 122 106.00 |
EB Prepaid income (2) | | 173 060.00 | | |
EC TOTAL (IV) | 12 779 160.00 | 24 658 020.00 | | 12 779 160.00 |
ED (V) | 18 571.00 | 45 830.00 | | 18 571.00 |
EE Grand total (I to V) | 41 216 063.00 | 40 185 423.00 | | 41 216 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 41 686 505.00 | 8 785 761.00 | 50 472 266.00 | 41 686 505.00 |
FG Production sold - services | 6 303 586.00 | 546 081.00 | 6 849 667.00 | 6 303 586.00 |
FJ Net sales | 47 990 091.00 | 9 331 842.00 | 57 321 933.00 | 47 990 091.00 |
FM Inventory production | | | 2 690 095.00 | |
FN Capitalized production | | | 35 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 004.00 | |
FQ Other income | | | 59 859.00 | |
FR Total operating income (I) | | | 61 001 516.00 | |
FU Purchases of raw materials and other supplies | | | 19 107 367.00 | |
FV Inventory change (raw materials and supplies) | | | -958 540.00 | |
FW Other purchases and external expenses | | | 11 761 408.00 | |
FX Taxes, duties, and similar payments | | | 1 189 760.00 | |
FY Salaries and Wages | | | 5 744 397.00 | |
FZ Social Security Contributions | | | 2 534 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 879.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 676.00 | |
GE Other Expenses | | | 70 118.00 | |
GF Total Operating Expenses (II) | | | 45 061 655.00 | |
GG - OPERATING RESULT (I - II) | | | 15 939 861.00 | |
GL Other interest and similar income | | | 723.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 114.00 | |
GP Total financial income (V) | | | 172 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 860.00 | |
GR Interest and similar expenses | | | 262 569.00 | |
GU Total financial expenses (VI) | | | 294 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 818 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 595.00 | | | 17 595.00 |
HA Exceptional income from management transactions | | 5 454.00 | | |
HB Exceptional income from capital transactions | | 3 806.00 | | |
HC Reversals of provisions and transfers of expenses | 579 553.00 | 537 718.00 | | 579 553.00 |
HD Total exceptional income (VII) | 579 553.00 | 546 977.00 | | 579 553.00 |
HE Exceptional expenses on management operations | | 15 500.00 | | |
HF Exceptional expenses on capital transactions | 8 969.00 | 44 833.00 | | 8 969.00 |
HG Exceptional depreciation and provisions | 161 053.00 | 265 293.00 | | 161 053.00 |
HH Total exceptional expenses (VIII) | 170 021.00 | 325 627.00 | | 170 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409 531.00 | 221 350.00 | | 409 531.00 |
HJ Employee participation in company results | 354 400.00 | | | 354 400.00 |
HK Income tax | 2 452 923.00 | -91 000.00 | | 2 452 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 753 906.00 | 43 499 583.00 | | 61 753 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 333 429.00 | 42 930 254.00 | | 48 333 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 420 477.00 | 569 330.00 | | 13 420 477.00 |
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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 | 118 643 051.00 | | 4 600 186.00 | 118 643 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 070.00 | | | 37 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 666.00 | |
I4 DECREASES Grand Total | 403 260.00 | 757 443.00 | 122 082 534.00 | 403 260.00 |
IN DECREASES Start-up, development, or research expenses | | | 37 070.00 | |
IO DECREASES Total including other intangible assets | | | 585 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 403 260.00 | 757 443.00 | 121 425 979.00 | 403 260.00 |
KD ACQUISITIONS Total including other intangible assets | 585 818.00 | | | 585 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 990 696.00 | | 4 595 986.00 | 117 990 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 466.00 | | 4 200.00 | 29 466.00 |
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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 | 94 929 320.00 | 4 154 133.00 | 748 474.00 | 94 929 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 585.00 | 5 485.00 | | 31 585.00 |
PE DEPRECIATION Total including other intangible assets | 501 778.00 | 27 793.00 | | 501 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 395 957.00 | 4 120 855.00 | 748 474.00 | 94 395 957.00 |
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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 | 4 477 353.00 | 161 053.00 | 579 553.00 | 4 477 353.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 561 466.00 | 147 536.00 | 212 755.00 | 1 561 466.00 |
6N Inventories and work in progress | 835 768.00 | 1 342 879.00 | 835 768.00 | 835 768.00 |
7B Total provisions for depreciation | 835 768.00 | 1 342 879.00 | 835 768.00 | 835 768.00 |
7C Grand total | 6 874 587.00 | 1 651 468.00 | 1 628 076.00 | 6 874 587.00 |
UE of which provisions and reversals: - Operating | | 1 458 555.00 | 876 409.00 | |
UG - Financial | | 31 860.00 | 172 114.00 | |
UJ - Exceptional | | 161 053.00 | 579 553.00 | |
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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 | 7 158 153.00 | 7 158 153.00 | | 7 158 153.00 |
8C Staff and Related Accounts | 1 350 601.00 | 1 350 601.00 | | 1 350 601.00 |
8D Social Security and Other Social Organizations | 754 948.00 | 754 948.00 | | 754 948.00 |
8E Income Taxes | 2 521 124.00 | 2 521 124.00 | | 2 521 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 106.00 | 122 106.00 | | 122 106.00 |
UT Other financial assets | 33 666.00 | 33 666.00 | | 33 666.00 |
UX Other trade receivables | 160 017.00 | 160 017.00 | | 160 017.00 |
UY Staff and related accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
VB VAT | 296 893.00 | 296 893.00 | | 296 893.00 |
VC Group and associates | 1 338 948.00 | 1 338 948.00 | | 1 338 948.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 159 201.00 | 159 201.00 | | 159 201.00 |
VN Other taxes, similar payments | 488 081.00 | 647 282.00 | | 488 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 560.00 | 386 560.00 | | 386 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 412.00 | 4 412.00 | | 4 412.00 |
VS Prepaid expenses | 80 188.00 | 80 188.00 | | 80 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 565 366.00 | 2 724 567.00 | | 2 565 366.00 |
VW VAT | 485 367.00 | 485 367.00 | | 485 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 779 160.00 | 12 779 160.00 | | 12 779 160.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 122.00 | 124.00 | | 122.00 |
