| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
BJ TOTAL (I) | 93 530 000.00 | | 93 530 000.00 | 93 530 000.00 |
BL Raw materials, supplies | 93 222 000.00 | 6 000.00 | 93 216 000.00 | 93 222 000.00 |
BR Intermediate and finished products | 320 628 000.00 | | 320 628 000.00 | 320 628 000.00 |
BX Customers and related accounts | 26 120 000.00 | | 26 120 000.00 | 26 120 000.00 |
BZ Other receivables | 80 399 000.00 | | 80 399 000.00 | 80 399 000.00 |
CF Cash and cash equivalents | 41 880 000.00 | | 41 880 000.00 | 41 880 000.00 |
CH Prepaid expenses | 815 000.00 | | 815 000.00 | 815 000.00 |
CJ TOTAL (II) | 563 059 000.00 | 6 000.00 | 563 053 000.00 | 563 059 000.00 |
CN Currency translation adjustments (V) | 40 000.00 | | 40 000.00 | 40 000.00 |
CO Grand total (0 to V) | 656 690 000.00 | 6 000.00 | 656 690 000.00 | 656 690 000.00 |
CW Deferred expenses or loan issuance costs | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 200 000.00 | 44 200 000.00 | | 44 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 580 000.00 | 11 580 000.00 | | 11 580 000.00 |
DD Legal reserve (1) | 4 420 000.00 | 4 420 000.00 | | 4 420 000.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 156 720 000.00 | 146 180 000.00 | | 156 720 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620 000.00 | 16 920 000.00 | | 9 620 000.00 |
DJ Investment subsidies | 790 000.00 | 810 000.00 | | 790 000.00 |
DK Regulated provisions | 12 990 000.00 | 11 540 000.00 | | 12 990 000.00 |
DL TOTAL (I) | 240 390 000.00 | 235 720 000.00 | | 240 390 000.00 |
DP Provisions for Risks | 2 510 000.00 | 580 000.00 | | 2 510 000.00 |
DR TOTAL (IV) | 2 510 000.00 | 580 000.00 | | 2 510 000.00 |
DX Trade payables and related accounts | 75 940 000.00 | 75 260 000.00 | | 75 940 000.00 |
DY Tax and social security liabilities | 5 520 000.00 | 6 150 000.00 | | 5 520 000.00 |
EC TOTAL (IV) | 413 720 000.00 | 378 810 000.00 | | 413 720 000.00 |
ED (V) | 70 000.00 | 40 000.00 | | 70 000.00 |
EE Grand total (I to V) | 656 690 000.00 | 615 150 000.00 | | 656 690 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 44 530 000.00 | 161 737 000.00 | 206 267 000.00 | 44 530 000.00 |
FM Inventory production | | | 20 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 000.00 | |
FQ Other income | | | 920 000.00 | |
FR Total operating income (I) | | | 227 580 000.00 | |
FU Purchases of raw materials and other supplies | | | 131 920 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 440 000.00 | |
FW Other purchases and external expenses | | | 54 520 000.00 | |
FX Taxes, duties, and similar payments | | | 2 440 000.00 | |
FY Salaries and Wages | | | 10 080 000.00 | |
FZ Social Security Contributions | | | 4 390 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220 000.00 | |
GB Operating Expenses - Provisions | | | 2 200 000.00 | |
GE Other Expenses | | | 5 110 000.00 | |
GF Total Operating Expenses (II) | | | 209 440 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 000.00 | |
GP Total financial income (V) | | | 1 713 000.00 | |
GU Total financial expenses (VI) | | | 4 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 720 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 130 000.00 | 1 200 000.00 | | 1 130 000.00 |
HH Total exceptional expenses (VIII) | 2 480 000.00 | 2 710 000.00 | | 2 480 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350 000.00 | -1 510 000.00 | | -1 350 000.00 |
HJ Employee participation in company results | 440 000.00 | 490 000.00 | | 440 000.00 |
HK Income tax | 4 310 000.00 | 5 740 000.00 | | 4 310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 423 000.00 | 239 480 000.00 | | 230 423 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 800 000.00 | 222 574 000.00 | | 220 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 620 000.00 | 16 920 000.00 | | 9 620 000.00 |
| |
| 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 | 140 337 000.00 | | 8 829 000.00 | 140 337 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 368 000.00 | 28 912 000.00 | |
I4 DECREASES Grand Total | | 396 000.00 | 148 771 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 889 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 113 970 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 700 000.00 | | 188 000.00 | 5 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 363 000.00 | | 8 636 000.00 | 105 363 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 275 000.00 | | 5 000.00 | 29 275 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 062 000.00 | 4 201 000.00 | 26 000.00 | 51 062 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 061 000.00 | 206 000.00 | | 5 061 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 001 000.00 | 3 995 000.00 | 26 000.00 | 46 001 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 535 000.00 | 2 378 000.00 | 919 000.00 | 11 535 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 000.00 | 2 174 000.00 | 246 000.00 | 578 000.00 |
7C Grand total | 12 113 000.00 | 4 552 000.00 | 1 165 000.00 | 12 113 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 692 000.00 | 2 692 000.00 | | 2 692 000.00 |
8D Social Security and Other Social Organizations | 1 741 000.00 | 1 741 000.00 | | 1 741 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 588 000.00 | 2 588 000.00 | | 2 588 000.00 |
VB VAT | 6 575 000.00 | | | 6 575 000.00 |
VC Group and associates | 73 574 000.00 | | | 73 574 000.00 |
VI Group and Associates | 117 878 000.00 | 117 878 000.00 | | 117 878 000.00 |
VP Miscellaneous | 250 000.00 | | | 250 000.00 |
VS Prepaid expenses | 815 000.00 | | | 815 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 214 000.00 | 81 214 000.00 | | 81 214 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 783 000.00 | 125 626 000.00 | 212 156 000.00 | 337 783 000.00 |
| |
| 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 | 158.00 | | | 158.00 |
