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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 | 591 012.00 | 524 288.00 | 66 724.00 | 591 012.00 |
AH Goodwill | 4 051 404.00 | 325 781.00 | 3 725 623.00 | 4 051 404.00 |
AJ Other Intangible Assets | 165 963.00 | 304.00 | 165 660.00 | 165 963.00 |
AN Land | 585 844.00 | 277 333.00 | 308 511.00 | 585 844.00 |
AP Buildings | 6 579 298.00 | 5 738 031.00 | 841 268.00 | 6 579 298.00 |
AR Technical installations, industrial equipment and tools | 40 433 890.00 | 36 572 035.00 | 3 861 856.00 | 40 433 890.00 |
AT Other tangible assets | 7 303 698.00 | 6 395 399.00 | 908 299.00 | 7 303 698.00 |
AV Fixed assets in progress | 715 980.00 | | 715 980.00 | 715 980.00 |
BB Receivables related to investments | 404.00 | | 404.00 | 404.00 |
BD Other fixed assets | 374.00 | | 374.00 | 374.00 |
BF Loans | 5 555.00 | | 5 555.00 | 5 555.00 |
BH Other financial assets | 10 565.00 | 535.00 | 10 030.00 | 10 565.00 |
BJ TOTAL (I) | 61 728 987.00 | 50 870 931.00 | 10 858 056.00 | 61 728 987.00 |
BL Raw materials, supplies | 8 177 741.00 | 1 246 066.00 | 6 931 675.00 | 8 177 741.00 |
BN Goods in progress | 4 416 700.00 | 556 281.00 | 3 860 419.00 | 4 416 700.00 |
BR Intermediate and finished products | 6 956 992.00 | 1 455 660.00 | 5 501 332.00 | 6 956 992.00 |
BT Goods | 6 029 866.00 | 800 524.00 | 5 229 342.00 | 6 029 866.00 |
BX Customers and related accounts | 14 495 152.00 | 635 301.00 | 13 859 851.00 | 14 495 152.00 |
BZ Other receivables | 3 967 294.00 | | 3 967 294.00 | 3 967 294.00 |
CD Marketable securities | 140 040.00 | | 140 040.00 | 140 040.00 |
CF Cash and cash equivalents | 9 208 240.00 | | 9 208 240.00 | 9 208 240.00 |
CH Prepaid expenses | 723 730.00 | | 723 730.00 | 723 730.00 |
CJ TOTAL (II) | 54 115 755.00 | 4 693 832.00 | 49 421 923.00 | 54 115 755.00 |
CN Currency translation adjustments (V) | 1 292.00 | | 1 292.00 | 1 292.00 |
CO Grand total (0 to V) | 115 846 033.00 | 55 564 762.00 | 60 281 271.00 | 115 846 033.00 |
CU Other investments | 247 774.00 | | 247 774.00 | 247 774.00 |
CX Development or Research and Development Expenses | 1 037 226.00 | 1 037 226.00 | | 1 037 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 692.00 | | | 658 692.00 |
DB Share, merger, contribution premiums, etc. | 950 026.00 | | | 950 026.00 |
DD Legal reserve (1) | 65 870.00 | | | 65 870.00 |
DF Regulated reserves (1) | 1 392.00 | | | 1 392.00 |
DG Other reserves | 9 186 662.00 | | | 9 186 662.00 |
DH Retained earnings | -1 865 425.00 | | | -1 865 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 770.00 | | | 371 770.00 |
DJ Investment subsidies | 80 854.00 | | | 80 854.00 |
DK Regulated provisions | 164 370.00 | | | 164 370.00 |
DL TOTAL (I) | 9 614 210.00 | | | 9 614 210.00 |
DP Provisions for Risks | 1 069 395.00 | | | 1 069 395.00 |
DQ Provisions for Expenses | 2 687 431.00 | | | 2 687 431.00 |
DR TOTAL (IV) | 3 756 826.00 | | | 3 756 826.00 |
DU Loans and Debts from Credit Institutions (3) | 379 883.00 | | | 379 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 930 715.00 | | | 26 930 715.00 |
DX Trade payables and related accounts | 13 790 204.00 | | | 13 790 204.00 |
DY Tax and social security liabilities | 3 645 414.00 | | | 3 645 414.00 |
EA Other liabilities | 2 160 723.00 | | | 2 160 723.00 |
EC TOTAL (IV) | 46 906 940.00 | | | 46 906 940.00 |
ED (V) | 3 295.00 | | | 3 295.00 |
EE Grand total (I to V) | 60 281 271.00 | | | 60 281 271.00 |
EG Accrued income and payables due within one year | 29 616 994.00 | | | 29 616 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 253.00 | | | 8 253.00 |
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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 | 814 674.00 | 15 598.00 | 830 272.00 | 814 674.00 |
FD Production sold - goods | 59 516 909.00 | 6 504 894.00 | 66 021 804.00 | 59 516 909.00 |
FG Production sold - services | 550 778.00 | 50 151.00 | 600 928.00 | 550 778.00 |
FJ Net sales | 60 882 361.00 | 6 570 643.00 | 67 453 004.00 | 60 882 361.00 |
FM Inventory production | | | -1 406 022.00 | |
FN Capitalized production | | | 11 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 683 620.00 | |
FQ Other income | | | 23 349.00 | |
FR Total operating income (I) | | | 69 765 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 655.00 | |
FT Inventory change (goods) | | | 2 011 864.00 | |
FU Purchases of raw materials and other supplies | | | 17 876 506.00 | |
FV Inventory change (raw materials and supplies) | | | 149 479.00 | |
FW Other purchases and external expenses | | | 22 053 934.00 | |
FX Taxes, duties, and similar payments | | | 1 266 051.00 | |
FY Salaries and Wages | | | 13 575 795.00 | |
FZ Social Security Contributions | | | 4 610 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 288 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 994.00 | |
GE Other Expenses | | | 190 640.00 | |
GF Total Operating Expenses (II) | | | 69 486 835.00 | |
GG - OPERATING RESULT (I - II) | | | 278 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 425.00 | |
GL Other interest and similar income | | | 473 815.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 348 705.00 | |
GP Total financial income (V) | | | 6 116 946.00 | |
GR Interest and similar expenses | | | 346 105.00 | |
GU Total financial expenses (VI) | | | 346 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 049 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312 733.00 | | | 312 733.00 |
A4 Equity method investments | 76 596.00 | | | 76 596.00 |
HA Exceptional income from management transactions | 9 045.00 | | | 9 045.00 |
HB Exceptional income from capital transactions | 165 114.00 | | | 165 114.00 |
HC Reversals of provisions and transfers of expenses | 246 784.00 | | | 246 784.00 |
HD Total exceptional income (VII) | 420 943.00 | | | 420 943.00 |
HE Exceptional expenses on management operations | 132 959.00 | | | 132 959.00 |
HF Exceptional expenses on capital transactions | 4 968 025.00 | | | 4 968 025.00 |
HG Exceptional depreciation and provisions | 1 011 543.00 | | | 1 011 543.00 |
HH Total exceptional expenses (VIII) | 6 112 528.00 | | | 6 112 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 691 584.00 | | | -5 691 584.00 |
HK Income tax | -13 945.00 | | | -13 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 303 293.00 | | | 76 303 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 931 523.00 | | | 75 931 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 770.00 | | | 371 770.00 |
HQ References: Real Estate Leasing | 22 817.00 | | | 22 817.00 |
