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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 | 827 843.00 | 827 843.00 | | 827 843.00 |
AH Goodwill | 22 060.00 | 21 138.00 | 922.00 | 22 060.00 |
AR Technical installations, industrial equipment and tools | 7 077 272.00 | 6 329 619.00 | 747 653.00 | 7 077 272.00 |
AT Other tangible assets | 13 009 939.00 | 8 901 580.00 | 4 108 359.00 | 13 009 939.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 152 299.00 | | 152 299.00 | 152 299.00 |
BJ TOTAL (I) | 21 089 412.00 | 16 080 180.00 | 5 009 232.00 | 21 089 412.00 |
BL Raw materials, supplies | 65 746 536.00 | 887 687.00 | 64 858 848.00 | 65 746 536.00 |
BR Intermediate and finished products | 9 370 513.00 | 1 897 836.00 | 7 472 678.00 | 9 370 513.00 |
BX Customers and related accounts | 15 056 317.00 | | 15 056 317.00 | 15 056 317.00 |
BZ Other receivables | 18 024 700.00 | | 18 024 700.00 | 18 024 700.00 |
CF Cash and cash equivalents | 10 055 416.00 | | 10 055 416.00 | 10 055 416.00 |
CH Prepaid expenses | 417 308.00 | | 417 308.00 | 417 308.00 |
CJ TOTAL (II) | 118 670 792.00 | 2 785 523.00 | 115 885 268.00 | 118 670 792.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 139 760 204.00 | 18 865 703.00 | 120 894 500.00 | 139 760 204.00 |
CR Shares due in more than one year | 15 009 713.00 | | | 15 009 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 004 873.00 | 13 004 873.00 | | 13 004 873.00 |
DB Share, merger, contribution premiums, etc. | 8 763 430.00 | 8 763 430.00 | | 8 763 430.00 |
DD Legal reserve (1) | 1 006 883.00 | 59 029.00 | | 1 006 883.00 |
DG Other reserves | 251 415.00 | 251 415.00 | | 251 415.00 |
DH Retained earnings | 47 088 268.00 | 38 430 038.00 | | 47 088 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 599 813.00 | 9 606 084.00 | | 9 599 813.00 |
DL TOTAL (I) | 79 714 682.00 | 70 114 869.00 | | 79 714 682.00 |
DP Provisions for Risks | | 745 554.00 | | |
DQ Provisions for Expenses | 1 468 328.00 | 1 315 381.00 | | 1 468 328.00 |
DR TOTAL (IV) | 1 468 328.00 | 2 060 935.00 | | 1 468 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 047 549.00 | 52 213 288.00 | | 29 047 549.00 |
DX Trade payables and related accounts | 3 407 021.00 | 2 195 685.00 | | 3 407 021.00 |
DY Tax and social security liabilities | 6 241 050.00 | 5 558 819.00 | | 6 241 050.00 |
EA Other liabilities | 223 001.00 | 76 094.00 | | 223 001.00 |
EC TOTAL (IV) | 38 918 621.00 | 60 043 886.00 | | 38 918 621.00 |
ED (V) | 792 869.00 | | | 792 869.00 |
EE Grand total (I to V) | 120 894 500.00 | 132 219 690.00 | | 120 894 500.00 |
EG Accrued income and payables due within one year | 38 918 621.00 | 60 043 886.00 | | 38 918 621.00 |
EI Including equity loans | 29 047 549.00 | | | 29 047 549.00 |
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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 | | 41 044 055.00 | 41 044 055.00 | |
FG Production sold - services | 1.00 | 42 265 572.00 | 42 265 573.00 | 1.00 |
FJ Net sales | 1.00 | 83 309 627.00 | 83 309 628.00 | 1.00 |
FM Inventory production | | | -897 374.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 136.00 | |
FQ Other income | | | 372 301.00 | |
FR Total operating income (I) | | | 82 844 691.00 | |
FU Purchases of raw materials and other supplies | | | 40 860 383.00 | |
FV Inventory change (raw materials and supplies) | | | 5 097 025.00 | |
FW Other purchases and external expenses | | | 6 248 960.00 | |
FX Taxes, duties, and similar payments | | | 994 266.00 | |
FY Salaries and Wages | | | 11 212 985.00 | |
FZ Social Security Contributions | | | 6 766 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 369 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 517 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 947.00 | |
GE Other Expenses | | | 1 402 877.00 | |
GF Total Operating Expenses (II) | | | 77 622 596.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222 096.00 | |
GL Other interest and similar income | | | 106 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 745 554.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 852 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 121.00 | |
GS Negative differences of foreign exchange | | | 713 175.00 | |
GU Total financial expenses (VI) | | | 725 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 644.00 | 1 693.00 | | 644.00 |
HD Total exceptional income (VII) | 644.00 | 1 693.00 | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 1 693.00 | | 644.00 |
HJ Employee participation in company results | 138 902.00 | 243 809.00 | | 138 902.00 |
HK Income tax | -4 389 005.00 | -3 252 859.00 | | -4 389 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 697 602.00 | 75 669 048.00 | | 83 697 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 097 788.00 | 66 062 964.00 | | 74 097 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 599 813.00 | 9 606 084.00 | | 9 599 813.00 |
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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 | 20 670 867.00 | | 664 994.00 | 20 670 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 299.00 | |
I4 DECREASES Grand Total | | 247 334.00 | 21 089 412.00 | |
IO DECREASES Total including other intangible assets | | | 849 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 334.00 | 20 087 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 903.00 | | | 849 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668 666.00 | | 664 994.00 | 19 668 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 299.00 | | | 152 299.00 |
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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 | 12 928 037.00 | 3 369 319.00 | 218 062.00 | 12 928 037.00 |
PE DEPRECIATION Total including other intangible assets | 845 253.00 | 3 728.00 | | 845 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 082 785.00 | 3 365 590.00 | 218 062.00 | 12 082 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 060 935.00 | 152 947.00 | 745 554.00 | 2 060 935.00 |
6N Inventories and work in progress | 1 328 414.00 | 1 517 245.00 | 60 136.00 | 1 328 414.00 |
7B Total provisions for depreciation | 1 328 414.00 | 1 517 245.00 | 60 136.00 | 1 328 414.00 |
7C Grand total | 3 389 349.00 | 1 670 192.00 | 805 690.00 | 3 389 349.00 |
UE of which provisions and reversals: - Operating | | 1 670 192.00 | 60 136.00 | |
UG - Financial | | | 745 554.00 | |
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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 | 3 407 021.00 | 3 407 021.00 | | 3 407 021.00 |
8D Social Security and Other Social Organizations | 6 241 050.00 | 6 241 050.00 | | 6 241 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 270 550.00 | 29 270 550.00 | | 29 270 550.00 |
UT Other financial assets | 152 299.00 | | 152 299.00 | 152 299.00 |
VA Doubtful or disputed receivables | 15 056 317.00 | 15 056 317.00 | | 15 056 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 024 700.00 | 3 014 987.00 | 15 009 713.00 | 18 024 700.00 |
VS Prepaid expenses | 417 308.00 | 417 308.00 | | 417 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 650 625.00 | 18 488 613.00 | 15 162 012.00 | 33 650 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 918 621.00 | 38 918 621.00 | | 38 918 621.00 |
