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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 | 1 053 766.00 | 1 043 122.00 | 10 644.00 | 1 053 766.00 |
AN Land | 193 163.00 | | 193 163.00 | 193 163.00 |
AP Buildings | 12 427 481.00 | 10 328 549.00 | 2 098 931.00 | 12 427 481.00 |
AR Technical installations, industrial equipment and tools | 52 038 484.00 | 35 443 301.00 | 16 595 183.00 | 52 038 484.00 |
AT Other tangible assets | 962 906.00 | 682 667.00 | 280 238.00 | 962 906.00 |
AV Fixed assets in progress | 689 979.00 | | 689 979.00 | 689 979.00 |
AX Advances and down payments | 432 816.00 | | 432 816.00 | 432 816.00 |
BH Other financial assets | 129 410.00 | | 129 410.00 | 129 410.00 |
BJ TOTAL (I) | 76 257 352.00 | 47 497 641.00 | 28 759 710.00 | 76 257 352.00 |
BL Raw materials, supplies | 3 971 749.00 | 703 975.00 | 3 267 774.00 | 3 971 749.00 |
BN Goods in progress | 20 396 795.00 | 527 203.00 | 19 869 592.00 | 20 396 795.00 |
BR Intermediate and finished products | 6 717 895.00 | 1 748 503.00 | 4 969 391.00 | 6 717 895.00 |
BT Goods | 30 665 996.00 | 3 914 594.00 | 26 751 401.00 | 30 665 996.00 |
BV Advances and down payments on orders | 27 179.00 | | 27 179.00 | 27 179.00 |
BX Customers and related accounts | 55 358 393.00 | 59 191.00 | 55 299 201.00 | 55 358 393.00 |
BZ Other receivables | 66 622 891.00 | | 66 622 891.00 | 66 622 891.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CH Prepaid expenses | 258 618.00 | | 258 618.00 | 258 618.00 |
CJ TOTAL (II) | 184 022 395.00 | 6 953 468.00 | 177 068 927.00 | 184 022 395.00 |
CN Currency translation adjustments (V) | 542 884.00 | | 542 884.00 | 542 884.00 |
CO Grand total (0 to V) | 260 822 632.00 | 54 451 110.00 | 206 371 522.00 | 260 822 632.00 |
CR Shares due in more than one year | 59 191.00 | | | 59 191.00 |
CU Other investments | 8 329 343.00 | | 8 329 343.00 | 8 329 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 474 372.00 | 14 474 372.00 | | 14 474 372.00 |
DD Legal reserve (1) | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DG Other reserves | 45 734.00 | 45 734.00 | | 45 734.00 |
DH Retained earnings | 112 414 006.00 | 98 771 162.00 | | 112 414 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161 422.00 | 13 642 844.00 | | 11 161 422.00 |
DJ Investment subsidies | 9 523.00 | 10 714.00 | | 9 523.00 |
DK Regulated provisions | 6 273 039.00 | 6 986 059.00 | | 6 273 039.00 |
DL TOTAL (I) | 145 828 246.00 | 135 381 034.00 | | 145 828 246.00 |
DP Provisions for Risks | 50 000.00 | 10 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 10 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 488.00 | 67 704.00 | | 42 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 585 856.00 | 2 413 139.00 | | 2 585 856.00 |
DX Trade payables and related accounts | 40 939 331.00 | 26 760 858.00 | | 40 939 331.00 |
DY Tax and social security liabilities | 10 866 453.00 | 11 011 598.00 | | 10 866 453.00 |
EA Other liabilities | 5 489 647.00 | 5 439 268.00 | | 5 489 647.00 |
EB Prepaid income (2) | 460 685.00 | 1 428 544.00 | | 460 685.00 |
EC TOTAL (IV) | 60 384 463.00 | 47 121 115.00 | | 60 384 463.00 |
ED (V) | 108 812.00 | 47 785.00 | | 108 812.00 |
EE Grand total (I to V) | 206 371 522.00 | 182 559 935.00 | | 206 371 522.00 |
EG Accrued income and payables due within one year | 58 181 260.00 | 45 012 048.00 | | 58 181 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 488.00 | 67 704.00 | | 42 488.00 |
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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 | 88 647 104.00 | 122 142 923.00 | 210 790 028.00 | 88 647 104.00 |
FD Production sold - goods | 41 602 982.00 | 46 922 047.00 | 88 525 030.00 | 41 602 982.00 |
FG Production sold - services | 6 206 597.00 | 145 867.00 | 6 352 465.00 | 6 206 597.00 |
FJ Net sales | 136 456 685.00 | 169 210 838.00 | 305 667 524.00 | 136 456 685.00 |
FM Inventory production | | | 8 522 667.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 055 050.00 | |
FQ Other income | | | 2 020 272.00 | |
FR Total operating income (I) | | | 340 265 515.00 | |
FS Purchases of goods (including customs duties) | | | 209 781 568.00 | |
FT Inventory change (goods) | | | 2 101 659.00 | |
FU Purchases of raw materials and other supplies | | | 22 972 214.00 | |
FV Inventory change (raw materials and supplies) | | | -1 076.00 | |
FW Other purchases and external expenses | | | 40 580 364.00 | |
FX Taxes, duties, and similar payments | | | 2 384 490.00 | |
FY Salaries and Wages | | | 25 260 674.00 | |
FZ Social Security Contributions | | | 9 443 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 230 470.00 | |
GE Other Expenses | | | 1 179 190.00 | |
GF Total Operating Expenses (II) | | | 319 045 610.00 | |
GG - OPERATING RESULT (I - II) | | | 21 219 905.00 | |
GL Other interest and similar income | | | 4 428.00 | |
GN Positive exchange differences | | | 27 008.00 | |
GP Total financial income (V) | | | 31 436.00 | |
GR Interest and similar expenses | | | 112 109.00 | |
GS Negative differences of foreign exchange | | | 33 064.00 | |
GU Total financial expenses (VI) | | | 145 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 106 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 191 362.00 | 194 040.00 | | 23 191 362.00 |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 2 206.00 | | | 2 206.00 |
HC Reversals of provisions and transfers of expenses | 23 412 265.00 | 923 319.00 | | 23 412 265.00 |
HD Total exceptional income (VII) | 23 414 472.00 | 934 768.00 | | 23 414 472.00 |
HE Exceptional expenses on management operations | 22 988 643.00 | 127 086.00 | | 22 988 643.00 |
HF Exceptional expenses on capital transactions | 385 123.00 | 30 848.00 | | 385 123.00 |
HG Exceptional depreciation and provisions | 489 465.00 | 803 810.00 | | 489 465.00 |
HH Total exceptional expenses (VIII) | 23 863 231.00 | 961 745.00 | | 23 863 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 759.00 | -26 976.00 | | -448 759.00 |
HJ Employee participation in company results | 1 297 475.00 | 1 412 694.00 | | 1 297 475.00 |
HK Income tax | 8 198 511.00 | 7 281 332.00 | | 8 198 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 711 424.00 | 313 637 284.00 | | 363 711 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 550 002.00 | 299 894 440.00 | | 352 550 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 161 422.00 | 13 642 844.00 | | 11 161 422.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
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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 | 77 797 000.00 | | 3 715 000.00 | 77 797 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 130 000.00 | |
I4 DECREASES Grand Total | | 5 254 000.00 | 76 258 000.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | 1 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 240 000.00 | 66 745 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 042 000.00 | | 17 000.00 | 1 042 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 289 000.00 | | 3 696 000.00 | 68 289 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466 000.00 | | 2 000.00 | 8 466 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 042 000.00 | 6 000.00 | 5 000.00 | 1 042 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 597 000.00 | 4 107 000.00 | 3 275 000.00 | 45 597 000.00 |
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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 | 6 986.00 | 435.00 | 1 148.00 | 6 986.00 |
6E on fixed assets – tangible | 31.00 | 4.00 | 10.00 | 31.00 |
6N Inventories and work in progress | 6 517 000.00 | 1 230 000.00 | 854 000.00 | 6 517 000.00 |
6T Receivables | 59 000.00 | | | 59 000.00 |
7B Total provisions for depreciation | 6 607 000.00 | 1 234 000.00 | 864 000.00 | 6 607 000.00 |
7C Grand total | 13 603 000.00 | 1 719 000.00 | 1 148 000.00 | 13 603 000.00 |
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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 | 2 628 000.00 | 425 000.00 | 2 203 000.00 | 2 628 000.00 |
8B Suppliers and Related Accounts | 40 939 000.00 | 40 939 000.00 | | 40 939 000.00 |
8D Social Security and Other Social Organizations | 10 866 000.00 | 10 866 000.00 | | 10 866 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235 000.00 | 5 235 000.00 | | 5 235 000.00 |
8L Deferred income | 461 000.00 | 461 000.00 | | 461 000.00 |
UT Other financial assets | 129 000.00 | | 129 000.00 | 129 000.00 |
UX Other trade receivables | 55 358 000.00 | 55 299 000.00 | 59 000.00 | 55 358 000.00 |
VC Group and associates | 40 931 000.00 | 40 931 000.00 | | 40 931 000.00 |
VI Group and Associates | 254 000.00 | 254 000.00 | | 254 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 692 000.00 | 25 692 000.00 | | 25 692 000.00 |
VS Prepaid expenses | 259 000.00 | 259 000.00 | | 259 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 369 000.00 | 122 181 000.00 | 188 000.00 | 122 369 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 384 000.00 | 58 181 000.00 | 2 203 000.00 | 60 384 000.00 |
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| 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 | 627.00 | 662.00 | | 627.00 |
