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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 | 357 954.00 | 333 831.00 | 24 123.00 | 357 954.00 |
AH Goodwill | 230 833.00 | 230 833.00 | | 230 833.00 |
AN Land | 1 732 710.00 | | 1 732 710.00 | 1 732 710.00 |
AP Buildings | 49 294 639.00 | 28 779 385.00 | 20 515 254.00 | 49 294 639.00 |
AR Technical installations, industrial equipment and tools | 59 551 152.00 | 50 839 887.00 | 8 711 265.00 | 59 551 152.00 |
AT Other tangible assets | 2 447 241.00 | 2 261 992.00 | 185 249.00 | 2 447 241.00 |
AV Fixed assets in progress | 615 983.00 | | 615 983.00 | 615 983.00 |
AX Advances and down payments | 882 909.00 | | 882 909.00 | 882 909.00 |
BJ TOTAL (I) | 117 761 226.00 | 82 445 928.00 | 35 315 298.00 | 117 761 226.00 |
BL Raw materials, supplies | 2 306 457.00 | | 2 306 457.00 | 2 306 457.00 |
BR Intermediate and finished products | 2 985 127.00 | | 2 985 127.00 | 2 985 127.00 |
BT Goods | 1 522 135.00 | 77 229.00 | 1 444 906.00 | 1 522 135.00 |
BX Customers and related accounts | 22 393 471.00 | 37 593.00 | 22 355 877.00 | 22 393 471.00 |
BZ Other receivables | 11 978 792.00 | | 11 978 792.00 | 11 978 792.00 |
CF Cash and cash equivalents | 926 420.00 | | 926 420.00 | 926 420.00 |
CH Prepaid expenses | 135 991.00 | | 135 991.00 | 135 991.00 |
CJ TOTAL (II) | 42 248 393.00 | 114 823.00 | 42 133 571.00 | 42 248 393.00 |
CN Currency translation adjustments (V) | 2 334.00 | | 2 334.00 | 2 334.00 |
CO Grand total (0 to V) | 160 011 953.00 | 82 560 750.00 | 77 451 203.00 | 160 011 953.00 |
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 | | 11 083 320.00 |
DB Share, merger, contribution premiums, etc. | 13 823.00 | 13 823.00 | | 13 823.00 |
DD Legal reserve (1) | 1 108 332.00 | 1 108 332.00 | | 1 108 332.00 |
DG Other reserves | 13 342 830.00 | 13 337 485.00 | | 13 342 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 786 917.00 | 17 608 265.00 | | 20 786 917.00 |
DK Regulated provisions | 10 096 397.00 | 9 991 361.00 | | 10 096 397.00 |
DL TOTAL (I) | 56 431 619.00 | 53 142 585.00 | | 56 431 619.00 |
DP Provisions for Risks | 2 334.00 | | | 2 334.00 |
DR TOTAL (IV) | 2 334.00 | | | 2 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 014.00 | 2 544.00 | | 2 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 783 667.00 | 2 026 299.00 | | 2 783 667.00 |
DX Trade payables and related accounts | 9 856 136.00 | 11 932 759.00 | | 9 856 136.00 |
DY Tax and social security liabilities | 6 698 506.00 | 8 064 055.00 | | 6 698 506.00 |
DZ Fixed asset liabilities and related accounts | 546 190.00 | 322 509.00 | | 546 190.00 |
EA Other liabilities | 1 130 736.00 | 1 429 601.00 | | 1 130 736.00 |
EC TOTAL (IV) | 21 017 250.00 | 23 777 766.00 | | 21 017 250.00 |
ED (V) | | 1 274.00 | | |
EE Grand total (I to V) | 77 451 203.00 | 76 921 626.00 | | 77 451 203.00 |
EG Accrued income and payables due within one year | 17 978 699.00 | 20 745 127.00 | | 17 978 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 014.00 | 2 544.00 | | 2 014.00 |
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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 | 15 944 826.00 | 7 048 085.00 | 22 992 911.00 | 15 944 826.00 |
FD Production sold - goods | 57 679 141.00 | 35 101 543.00 | 92 780 684.00 | 57 679 141.00 |
FG Production sold - services | 203 131.00 | 191 393.00 | 394 524.00 | 203 131.00 |
FJ Net sales | 73 827 099.00 | 42 341 021.00 | 116 168 120.00 | 73 827 099.00 |
FM Inventory production | | | -549 304.00 | |
FN Capitalized production | | | 448 657.00 | |
FO Operating subsidies | | | 54 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 642.00 | |
FQ Other income | | | 29 027.00 | |
FR Total operating income (I) | | | 116 224 814.00 | |
FS Purchases of goods (including customs duties) | | | 18 388 786.00 | |
FT Inventory change (goods) | | | 88 105.00 | |
FU Purchases of raw materials and other supplies | | | 25 624 692.00 | |
FV Inventory change (raw materials and supplies) | | | 371 912.00 | |
FW Other purchases and external expenses | | | 18 536 602.00 | |
FX Taxes, duties, and similar payments | | | 2 354 009.00 | |
FY Salaries and Wages | | | 10 407 934.00 | |
FZ Social Security Contributions | | | 5 910 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 706.00 | |
GE Other Expenses | | | 2 756 532.00 | |
GF Total Operating Expenses (II) | | | 88 558 602.00 | |
GG - OPERATING RESULT (I - II) | | | 27 666 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 310 585.00 | |
GL Other interest and similar income | | | 115 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 426 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 334.00 | |
GR Interest and similar expenses | | | 57 312.00 | |
GS Negative differences of foreign exchange | | | 1 832.00 | |
GU Total financial expenses (VI) | | | 61 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 364 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 031 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 280.00 | 29 708.00 | | 20 280.00 |
A4 Equity method investments | 106 569.00 | 91 822.00 | | 106 569.00 |
HA Exceptional income from management transactions | 1 768.00 | 46 941.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 366.00 | 2 256.00 | | 366.00 |
HC Reversals of provisions and transfers of expenses | 1 157 559.00 | 1 267 893.00 | | 1 157 559.00 |
HD Total exceptional income (VII) | 1 159 693.00 | 1 317 090.00 | | 1 159 693.00 |
HF Exceptional expenses on capital transactions | 4 738.00 | 15 384.00 | | 4 738.00 |
HG Exceptional depreciation and provisions | 1 262 596.00 | 1 499 694.00 | | 1 262 596.00 |
HH Total exceptional expenses (VIII) | 1 267 333.00 | 1 515 078.00 | | 1 267 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 640.00 | -197 988.00 | | -107 640.00 |
HJ Employee participation in company results | 1 644 936.00 | 1 489 046.00 | | 1 644 936.00 |
HK Income tax | 7 491 649.00 | 7 211 426.00 | | 7 491 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 810 915.00 | 127 596 155.00 | | 119 810 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 023 998.00 | 109 987 890.00 | | 99 023 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 786 917.00 | 17 608 265.00 | | 20 786 917.00 |
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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 | 115 671.00 | | 2 247.00 | 115 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | -274.00 | |
I4 DECREASES Grand Total | | -156.00 | | |
IY DECREASES Total Tangible Fixed Assets | | -156.00 | 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 434.00 | | 755.00 | 112 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 78 573 000.00 | 4 029 000.00 | -156 000.00 | 78 573 000.00 |
PE DEPRECIATION Total including other intangible assets | 551 000.00 | 14 000.00 | | 551 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 022 000.00 | 4 015 000.00 | -156 000.00 | 78 022 000.00 |
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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 | 9 685.00 | 1 262.00 | 1 157.00 | 9 685.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2.00 | | |
6N Inventories and work in progress | | 77.00 | | |
6T Receivables | 78.00 | 13.00 | 53.00 | 78.00 |
7B Total provisions for depreciation | 78.00 | 90.00 | 53.00 | 78.00 |
7C Grand total | 10 069.00 | 1 355.00 | 1 210.00 | 10 069.00 |
UE of which provisions and reversals: - Operating | | 90.00 | 53.00 | |
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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 | 2 784 000.00 | 1 390 000.00 | 1 394 000.00 | 2 784 000.00 |
8B Suppliers and Related Accounts | 9 856 000.00 | 9 856 000.00 | | 9 856 000.00 |
8D Social Security and Other Social Organizations | 6 698 000.00 | 5 053 000.00 | | 6 698 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 000.00 | 546 000.00 | | 546 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 131 000.00 | 1 131 000.00 | | 1 131 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 017 000.00 | 17 978 000.00 | 1 394 000.00 | 21 017 000.00 |
