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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 | 347 422.00 | 10 531.00 | 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 | 49 627 755.00 | 30 780 606.00 | 18 847 149.00 | 49 627 755.00 |
AR Technical installations, industrial equipment and tools | 61 217 893.00 | 52 398 235.00 | 8 819 657.00 | 61 217 893.00 |
AT Other tangible assets | 1 555 752.00 | 1 400 996.00 | 154 755.00 | 1 555 752.00 |
AV Fixed assets in progress | 530 857.00 | | 530 857.00 | 530 857.00 |
AX Advances and down payments | 1 485 052.00 | | 1 485 052.00 | 1 485 052.00 |
BJ TOTAL (I) | 119 386 610.00 | 85 158 093.00 | 34 228 517.00 | 119 386 610.00 |
BL Raw materials, supplies | 2 702 694.00 | | 2 702 694.00 | 2 702 694.00 |
BR Intermediate and finished products | 4 419 430.00 | 7 502.00 | 4 411 928.00 | 4 419 430.00 |
BT Goods | 3 250 858.00 | 271 395.00 | 2 979 463.00 | 3 250 858.00 |
BX Customers and related accounts | 25 424 514.00 | 15 260.00 | 25 409 253.00 | 25 424 514.00 |
BZ Other receivables | 10 103 561.00 | | 10 103 561.00 | 10 103 561.00 |
CF Cash and cash equivalents | 429 525.00 | | 429 525.00 | 429 525.00 |
CH Prepaid expenses | 139 082.00 | | 139 082.00 | 139 082.00 |
CJ TOTAL (II) | 46 469 663.00 | 294 157.00 | 46 175 506.00 | 46 469 663.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 165 856 274.00 | 85 452 250.00 | 80 404 023.00 | 165 856 274.00 |
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 | 13 484 347.00 | 13 342 830.00 | | 13 484 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 549 159.00 | 20 786 917.00 | | 20 549 159.00 |
DK Regulated provisions | 10 768 581.00 | 10 096 397.00 | | 10 768 581.00 |
DL TOTAL (I) | 57 007 561.00 | 56 431 619.00 | | 57 007 561.00 |
DP Provisions for Risks | | 2 334.00 | | |
DR TOTAL (IV) | | 2 334.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 159.00 | 2 014.00 | | 2 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632 794.00 | 2 783 667.00 | | 1 632 794.00 |
DX Trade payables and related accounts | 13 655 871.00 | 9 856 136.00 | | 13 655 871.00 |
DY Tax and social security liabilities | 6 720 002.00 | 6 698 506.00 | | 6 720 002.00 |
DZ Fixed asset liabilities and related accounts | 321 907.00 | 546 190.00 | | 321 907.00 |
EA Other liabilities | 1 061 060.00 | 1 130 736.00 | | 1 061 060.00 |
EC TOTAL (IV) | 23 393 794.00 | 21 017 250.00 | | 23 393 794.00 |
ED (V) | 2 668.00 | | | 2 668.00 |
EE Grand total (I to V) | 80 404 023.00 | 77 451 203.00 | | 80 404 023.00 |
EG Accrued income and payables due within one year | 20 427 059.00 | 17 978 699.00 | | 20 427 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 159.00 | 2 014.00 | | 2 159.00 |
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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 | 20 885 412.00 | 10 979 596.00 | 31 865 009.00 | 20 885 412.00 |
FD Production sold - goods | 63 794 315.00 | 41 636 295.00 | 105 430 610.00 | 63 794 315.00 |
FG Production sold - services | 195 805.00 | 169 752.00 | 365 557.00 | 195 805.00 |
FJ Net sales | 84 875 533.00 | 52 785 644.00 | 137 661 176.00 | 84 875 533.00 |
FM Inventory production | | | 1 434 303.00 | |
FN Capitalized production | | | 485 670.00 | |
FO Operating subsidies | | | 89 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 250.00 | |
FQ Other income | | | 28 422.00 | |
FR Total operating income (I) | | | 139 845 123.00 | |
FS Purchases of goods (including customs duties) | | | 27 347 009.00 | |
FT Inventory change (goods) | | | -1 728 723.00 | |
FU Purchases of raw materials and other supplies | | | 39 074 983.00 | |
FV Inventory change (raw materials and supplies) | | | -396 237.00 | |
FW Other purchases and external expenses | | | 21 799 991.00 | |
FX Taxes, duties, and similar payments | | | 1 692 794.00 | |
FY Salaries and Wages | | | 10 850 548.00 | |
FZ Social Security Contributions | | | 5 995 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 940 840.00 | |
GB Operating Expenses - Provisions | | | 281 420.00 | |
GE Other Expenses | | | 3 157 259.00 | |
GF Total Operating Expenses (II) | | | 112 015 192.00 | |
GG - OPERATING RESULT (I - II) | | | 27 829 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 755 639.00 | |
GL Other interest and similar income | | | 133 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 334.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 1 891 336.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 129 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 129 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 591 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 280.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 106 569.00 | | 4.00 |
HA Exceptional income from management transactions | 1 147.00 | 1 768.00 | | 1 147.00 |
HB Exceptional income from capital transactions | 425 547.00 | 366.00 | | 425 547.00 |
HC Reversals of provisions and transfers of expenses | 1 423 051.00 | 1 157 559.00 | | 1 423 051.00 |
HD Total exceptional income (VII) | 1 849 745.00 | 1 159 693.00 | | 1 849 745.00 |
HE Exceptional expenses on management operations | 6 640.00 | | | 6 640.00 |
HF Exceptional expenses on capital transactions | 425 903.00 | 4 738.00 | | 425 903.00 |
HG Exceptional depreciation and provisions | 2 095 235.00 | 1 262 596.00 | | 2 095 235.00 |
HH Total exceptional expenses (VIII) | 2 527 778.00 | 1 267 333.00 | | 2 527 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678 033.00 | -107 640.00 | | -678 033.00 |
HJ Employee participation in company results | 1 736 130.00 | 1 644 936.00 | | 1 736 130.00 |
HK Income tax | 6 628 333.00 | 7 491 649.00 | | 6 628 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 586 204.00 | 119 810 915.00 | | 143 586 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 037 045.00 | 99 023 998.00 | | 123 037 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 549 159.00 | 20 786 917.00 | | 20 549 159.00 |
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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 | 117 762.00 | | 3 280.00 | 117 762.00 |
I3 DECREASES Total Financial Fixed Assets | | -620.00 | 2 016.00 | |
I4 DECREASES Grand Total | -1 655.00 | | 119 387.00 | -1 655.00 |
IO DECREASES Total including other intangible assets | | | 589.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 655.00 | -620.00 | 114 134.00 | -1 655.00 |
KD ACQUISITIONS Total including other intangible assets | 589.00 | | | 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 026.00 | | 2 142.00 | 113 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499.00 | | 1 137.00 | 1 499.00 |
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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 | 82 446.00 | 3 941.00 | -1 229.00 | 82 446.00 |
PE DEPRECIATION Total including other intangible assets | 565.00 | 14.00 | | 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 882.00 | 3 927.00 | -1 229.00 | 81 882.00 |
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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 | 1 633 000.00 | | 47 000.00 | 1 633 000.00 |
8B Suppliers and Related Accounts | 13 656 000.00 | 712 000.00 | 2 167 000.00 | 13 656 000.00 |
8D Social Security and Other Social Organizations | 6 720 000.00 | | 5 144 000.00 | 6 720 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 000.00 | 49 000.00 | | 322 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 000.00 | | 1 001 000.00 | 1 061 000.00 |
UT Other financial assets | 25 425 000.00 | 765 000.00 | 3 201 000.00 | 25 425 000.00 |
UX Other trade receivables | 10 104 000.00 | | 9 129 000.00 | 10 104 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | | 2 000.00 | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 529 000.00 | 765 000.00 | 12 330 000.00 | 35 529 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 394 000.00 | 761 000.00 | 7 179 000.00 | 23 394 000.00 |
