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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 540 000.00 | |
AT Other tangible assets | | | 61 540 000.00 | |
BH Other financial assets | | | 27 230 000.00 | |
BJ TOTAL (I) | | | 90 310 000.00 | |
BN Goods in progress | | | 447 140 000.00 | |
BX Customers and related accounts | | | 43 860 000.00 | |
BZ Other receivables | | | 49 750 000.00 | |
CF Cash and cash equivalents | | | 59 280 000.00 | |
CH Prepaid expenses | | | 400 000.00 | |
CJ TOTAL (II) | | | 600 670 000.00 | |
CN Currency translation adjustments (V) | | | 220 000.00 | |
CO Grand total (0 to V) | | | 690 980 000.00 | |
CW Deferred expenses or loan issuance costs | | | 20 000.00 | |
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| 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 | 169 170 000.00 | 159 960 000.00 | | 169 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 250 000.00 | 15 590 000.00 | | 9 250 000.00 |
DJ Investment subsidies | 990 000.00 | 960 000.00 | | 990 000.00 |
DK Regulated provisions | 14 810 000.00 | 13 990 000.00 | | 14 810 000.00 |
DL TOTAL (I) | 254 490 000.00 | 250 780 000.00 | | 254 490 000.00 |
DP Provisions for Risks | 2 730 000.00 | 2 750 000.00 | | 2 730 000.00 |
DR TOTAL (IV) | 2 730 000.00 | 2 750 000.00 | | 2 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 660 000.00 | 217 730 000.00 | | 232 660 000.00 |
DX Trade payables and related accounts | 63 940 000.00 | 86 920 000.00 | | 63 940 000.00 |
DY Tax and social security liabilities | 6 450 000.00 | 6 210 000.00 | | 6 450 000.00 |
EA Other liabilities | 130 500 000.00 | 126 560 000.00 | | 130 500 000.00 |
EC TOTAL (IV) | 433 760 000.00 | 437 500 000.00 | | 433 760 000.00 |
ED (V) | 210 000.00 | 80 000.00 | | 210 000.00 |
EE Grand total (I to V) | 690 980 000.00 | 691 030 000.00 | | 690 980 000.00 |
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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 | | | 159 860 000.00 | |
FJ Net sales | | | 159 860 000.00 | |
FM Inventory production | | | 9 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 000.00 | |
FQ Other income | | | 680 000.00 | |
FR Total operating income (I) | | | 169 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 93 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 690 000.00 | |
FW Other purchases and external expenses | | | 39 080 000.00 | |
FX Taxes, duties, and similar payments | | | 2 460 000.00 | |
FY Salaries and Wages | | | 9 880 000.00 | |
FZ Social Security Contributions | | | 4 350 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 650 000.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GE Other Expenses | | | 3 610 000.00 | |
GF Total Operating Expenses (II) | | | 153 080 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 800 000.00 | |
GP Total financial income (V) | | | 1 250 000.00 | |
GU Total financial expenses (VI) | | | 4 330 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 080 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 720 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 770 000.00 | 1 300 000.00 | | 1 770 000.00 |
HH Total exceptional expenses (VIII) | 2 420 000.00 | 2 120 000.00 | | 2 420 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 000.00 | -810 000.00 | | -650 000.00 |
HJ Employee participation in company results | -360 000.00 | -570 000.00 | | -360 000.00 |
HK Income tax | -3 460 000.00 | -5 510 000.00 | | -3 460 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 920 000.00 | 233 240 000.00 | | 172 920 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 650 000.00 | 217 640 000.00 | | 163 650 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 250 000.00 | 15 590 000.00 | | 9 250 000.00 |
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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 | 151 947 000.00 | | 2 373 000.00 | 151 947 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 000.00 | 28 376 000.00 | |
I4 DECREASES Grand Total | | 547 000.00 | 153 774 000.00 | |
IO DECREASES Total including other intangible assets | 67 000.00 | | 6 019 000.00 | 67 000.00 |
IY DECREASES Total Tangible Fixed Assets | 67 000.00 | 233 000.00 | 119 380 000.00 | 67 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 884 000.00 | | 68 000.00 | 5 884 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 377 000.00 | | 2 302 000.00 | 117 377 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 686 000.00 | | 3 000.00 | 28 686 000.00 |
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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 | 59 036 000.00 | 4 632 000.00 | -204 000.00 | 59 036 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 465 000.00 | 158 000.00 | | 5 465 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 571 000.00 | 4 474 000.00 | -204 000.00 | 53 571 000.00 |
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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 | 13 993 000.00 | 1 994 000.00 | 1 125 000.00 | 13 993 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 753 000.00 | 228 000.00 | 247 000.00 | 2 753 000.00 |
7C Grand total | 16 746 000.00 | 2 222 000.00 | 1 372 000.00 | 16 746 000.00 |
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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 | 232 662 000.00 | 908 000.00 | 231 752 000.00 | 232 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 662 000.00 | 908 000.00 | 231 752 000.00 | 232 662 000.00 |
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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 | 159.00 | 165.00 | | 159.00 |
