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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 | 317 179.00 | 317 179.00 | | 317 179.00 |
AH Goodwill | 230 833.00 | 230 833.00 | | 230 833.00 |
AN Land | 1 727 687.00 | | 1 727 687.00 | 1 727 687.00 |
AP Buildings | 41 920 488.00 | 24 817 870.00 | 17 102 618.00 | 41 920 488.00 |
AR Technical installations, industrial equipment and tools | 58 688 685.00 | 47 261 588.00 | 11 427 097.00 | 58 688 685.00 |
AT Other tangible assets | 2 352 429.00 | 2 088 708.00 | 263 721.00 | 2 352 429.00 |
AV Fixed assets in progress | 2 814 224.00 | | 2 814 224.00 | 2 814 224.00 |
AX Advances and down payments | 226 712.00 | | 226 712.00 | 226 712.00 |
BJ TOTAL (I) | 110 926 043.00 | 74 716 179.00 | 36 209 864.00 | 110 926 043.00 |
BL Raw materials, supplies | 2 905 731.00 | | 2 905 731.00 | 2 905 731.00 |
BR Intermediate and finished products | 4 307 498.00 | | 4 307 498.00 | 4 307 498.00 |
BT Goods | 1 387 748.00 | 48 836.00 | 1 338 912.00 | 1 387 748.00 |
BX Customers and related accounts | 20 493 068.00 | 52 426.00 | 20 440 642.00 | 20 493 068.00 |
BZ Other receivables | 5 291 639.00 | | 5 291 639.00 | 5 291 639.00 |
CF Cash and cash equivalents | 2 360 293.00 | | 2 360 293.00 | 2 360 293.00 |
CH Prepaid expenses | 150 854.00 | | 150 854.00 | 150 854.00 |
CJ TOTAL (II) | 36 896 832.00 | 101 262.00 | 36 795 569.00 | 36 896 832.00 |
CN Currency translation adjustments (V) | 225.00 | | 225.00 | 225.00 |
CO Grand total (0 to V) | 147 823 100.00 | 74 817 441.00 | 73 005 659.00 | 147 823 100.00 |
CU Other investments | 2 647 805.00 | | 2 647 805.00 | 2 647 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 083 320.00 | | | 11 083 320.00 |
DB Share, merger, contribution premiums, etc. | 13 823.00 | | | 13 823.00 |
DD Legal reserve (1) | 1 108 332.00 | | | 1 108 332.00 |
DG Other reserves | 13 127 315.00 | | | 13 127 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 394 250.00 | | | 13 394 250.00 |
DK Regulated provisions | 9 698 560.00 | | | 9 698 560.00 |
DL TOTAL (I) | 48 425 600.00 | | | 48 425 600.00 |
DP Provisions for Risks | 61 225.00 | | | 61 225.00 |
DR TOTAL (IV) | 61 225.00 | | | 61 225.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | | | 1 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161 933.00 | | | 2 161 933.00 |
DX Trade payables and related accounts | 14 764 222.00 | | | 14 764 222.00 |
DY Tax and social security liabilities | 6 111 438.00 | | | 6 111 438.00 |
DZ Fixed asset liabilities and related accounts | 407 928.00 | | | 407 928.00 |
EA Other liabilities | 1 071 765.00 | | | 1 071 765.00 |
EC TOTAL (IV) | 24 518 834.00 | | | 24 518 834.00 |
EE Grand total (I to V) | 73 005 659.00 | | | 73 005 659.00 |
EG Accrued income and payables due within one year | 21 638 777.00 | | | 21 638 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | | | 1 547.00 |
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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 | 16 268 108.00 | 6 334 313.00 | 22 602 421.00 | 16 268 108.00 |
FD Production sold - goods | 62 617 472.00 | 36 321 203.00 | 98 938 675.00 | 62 617 472.00 |
FG Production sold - services | 245 638.00 | 317 441.00 | 563 079.00 | 245 638.00 |
FJ Net sales | 79 131 218.00 | 42 972 956.00 | 122 104 174.00 | 79 131 218.00 |
FM Inventory production | | | 436 941.00 | |
FN Capitalized production | | | 373 786.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 136.00 | |
FQ Other income | | | 21 504.00 | |
FR Total operating income (I) | | | 123 001 541.00 | |
FS Purchases of goods (including customs duties) | | | 18 301 559.00 | |
FT Inventory change (goods) | | | 94 475.00 | |
FU Purchases of raw materials and other supplies | | | 39 804 761.00 | |
FV Inventory change (raw materials and supplies) | | | 514 808.00 | |
FW Other purchases and external expenses | | | 19 370 108.00 | |
FX Taxes, duties, and similar payments | | | 2 240 805.00 | |
FY Salaries and Wages | | | 11 678 155.00 | |
FZ Social Security Contributions | | | 4 161 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 540.00 | |
GE Other Expenses | | | 2 817 033.00 | |
GF Total Operating Expenses (II) | | | 102 824 571.00 | |
GG - OPERATING RESULT (I - II) | | | 20 176 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 177 900.00 | |
GL Other interest and similar income | | | 19 201.00 | |
GN Positive exchange differences | | | 655.00 | |
GP Total financial income (V) | | | 1 197 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 225.00 | |
GR Interest and similar expenses | | | 184 162.00 | |
GS Negative differences of foreign exchange | | | 993.00 | |
GU Total financial expenses (VI) | | | 185 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 189 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 996.00 | | | 23 996.00 |
A4 Equity method investments | 87 554.00 | | | 87 554.00 |
HA Exceptional income from management transactions | 34 834.00 | | | 34 834.00 |
HC Reversals of provisions and transfers of expenses | 1 277 302.00 | | | 1 277 302.00 |
HD Total exceptional income (VII) | 1 312 136.00 | | | 1 312 136.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 24 638.00 | | | 24 638.00 |
HG Exceptional depreciation and provisions | 1 838 844.00 | | | 1 838 844.00 |
HH Total exceptional expenses (VIII) | 1 875 482.00 | | | 1 875 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563 346.00 | | | -563 346.00 |
HJ Employee participation in company results | 1 208 447.00 | | | 1 208 447.00 |
HK Income tax | 6 023 304.00 | | | 6 023 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 511 434.00 | | | 125 511 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 117 184.00 | | | 112 117 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 394 250.00 | | | 13 394 250.00 |
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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 | 106 195 000.00 | | 4 949 000.00 | 106 195 000.00 |
I3 DECREASES Total Financial Fixed Assets | -25 000.00 | -811 000.00 | 3 040 000.00 | -25 000.00 |
I4 DECREASES Grand Total | -218 000.00 | | 110 926 000.00 | -218 000.00 |
IY DECREASES Total Tangible Fixed Assets | -193 000.00 | 811 000.00 | 104 690 000.00 | -193 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 642 000.00 | | 2 430 000.00 | 101 642 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 000.00 | | 2 519 000.00 | 1 357 000.00 |
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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 | 71 082.00 | 3 827.00 | 193.00 | 71 082.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 534.00 | 3 827.00 | 193.00 | 70 534.00 |
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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 | 9 137 000.00 | 1 839 000.00 | 1 277 000.00 | 9 137 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | | | 61 000.00 |
6N Inventories and work in progress | 71 000.00 | | 22 000.00 | 71 000.00 |
6T Receivables | 58 000.00 | 15 000.00 | 19 000.00 | 58 000.00 |
7B Total provisions for depreciation | 129 000.00 | 15 000.00 | 41 000.00 | 129 000.00 |
7C Grand total | 9 326 000.00 | 1 854 000.00 | 1 318 000.00 | 9 326 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | 41 000.00 | |
UJ - Exceptional | | 1 839 000.00 | -1 277 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 785 000.00 | | | 25 785 000.00 |
