| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 210 863.00 | 1 085 731.00 | 125 132.00 | 1 210 863.00 |
AJ Other Intangible Assets | | | | |
AN Land | 28 182 382.00 | 740 735.00 | 27 441 646.00 | 28 182 382.00 |
AP Buildings | 43 819 941.00 | 25 917 871.00 | 17 902 069.00 | 43 819 941.00 |
AR Technical installations, industrial equipment and tools | 32 627 941.00 | 24 321 842.00 | 8 306 098.00 | 32 627 941.00 |
AT Other tangible assets | 6 868 304.00 | 5 785 282.00 | 1 083 022.00 | 6 868 304.00 |
AV Fixed assets in progress | 1 034 140.00 | | 1 034 140.00 | 1 034 140.00 |
AX Advances and down payments | 855 010.00 | | 855 010.00 | 855 010.00 |
BD Other fixed assets | 69 781.00 | 9 611.00 | 60 169.00 | 69 781.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 114 673 941.00 | 57 861 076.00 | 56 812 865.00 | 114 673 941.00 |
BL Raw materials, supplies | 41 562 654.00 | 924 810.00 | 40 637 844.00 | 41 562 654.00 |
BN Goods in progress | 630 848.00 | | 630 848.00 | 630 848.00 |
BR Intermediate and finished products | 146 622 031.00 | | 146 622 031.00 | 146 622 031.00 |
BX Customers and related accounts | 11 720 493.00 | | 11 720 493.00 | 11 720 493.00 |
BZ Other receivables | 3 182 196.00 | | 3 182 196.00 | 3 182 196.00 |
CF Cash and cash equivalents | 284 416.00 | | 284 416.00 | 284 416.00 |
CH Prepaid expenses | 1 448 121.00 | | 1 448 121.00 | 1 448 121.00 |
CJ TOTAL (II) | 205 450 762.00 | 924 810.00 | 204 525 952.00 | 205 450 762.00 |
CN Currency translation adjustments (V) | 23 018.00 | | 23 018.00 | 23 018.00 |
CO Grand total (0 to V) | 320 147 723.00 | 58 785 886.00 | 261 361 836.00 | 320 147 723.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DB Share, merger, contribution premiums, etc. | 136 345.00 | 136 345.00 | | 136 345.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 17 752 845.00 | 17 752 845.00 | | 17 752 845.00 |
DH Retained earnings | 99 574 585.00 | 91 193 817.00 | | 99 574 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 535 119.00 | 15 940 767.00 | | 20 535 119.00 |
DJ Investment subsidies | 866 657.00 | 913 485.00 | | 866 657.00 |
DK Regulated provisions | 3 493 802.00 | 3 716 770.00 | | 3 493 802.00 |
DL TOTAL (I) | 147 287 355.00 | 134 582 031.00 | | 147 287 355.00 |
DP Provisions for Risks | 198 384.00 | 258 384.00 | | 198 384.00 |
DR TOTAL (IV) | 198 384.00 | 258 384.00 | | 198 384.00 |
DU Loans and Debts from Credit Institutions (3) | 5 296 774.00 | 6 506 388.00 | | 5 296 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 343 119.00 | 104 539 911.00 | | 71 343 119.00 |
DX Trade payables and related accounts | 27 911 393.00 | 28 762 847.00 | | 27 911 393.00 |
DY Tax and social security liabilities | 7 283 850.00 | 6 034 634.00 | | 7 283 850.00 |
DZ Fixed asset liabilities and related accounts | 217 940.00 | 459 547.00 | | 217 940.00 |
EA Other liabilities | 1 670 937.00 | 889 934.00 | | 1 670 937.00 |
EC TOTAL (IV) | 113 724 016.00 | 147 193 264.00 | | 113 724 016.00 |
ED (V) | 152 079.00 | | | 152 079.00 |
EE Grand total (I to V) | 261 361 836.00 | 282 033 680.00 | | 261 361 836.00 |
EG Accrued income and payables due within one year | 97 757 755.00 | 128 625 987.00 | | 97 757 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 193.00 | | | 35 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 13 467 830.00 | 92 900 519.00 | 106 368 350.00 | 13 467 830.00 |
FG Production sold - services | 1 188 811.00 | 2 351 914.00 | 3 540 725.00 | 1 188 811.00 |
FJ Net sales | 14 656 641.00 | 95 252 434.00 | 109 909 075.00 | 14 656 641.00 |
FM Inventory production | | | -1 182 949.00 | |
FN Capitalized production | | | 45 766.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 189.00 | |
FQ Other income | | | 718 023.00 | |
FR Total operating income (I) | | | 109 935 106.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 560 440.00 | |
FV Inventory change (raw materials and supplies) | | | -1 947 494.00 | |
FW Other purchases and external expenses | | | 21 833 284.00 | |
FX Taxes, duties, and similar payments | | | 1 641 151.00 | |
FY Salaries and Wages | | | 8 440 314.00 | |
FZ Social Security Contributions | | | 3 650 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 924 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 847 319.00 | |
GF Total Operating Expenses (II) | | | 79 778 069.00 | |
GG - OPERATING RESULT (I - II) | | | 30 157 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 798.00 | |
GL Other interest and similar income | | | 1 461.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GR Interest and similar expenses | | | 851 408.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 851 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -848 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 309 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 292 751.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 51 751.00 | 71 370.00 | | 51 751.00 |
HC Reversals of provisions and transfers of expenses | 751 775.00 | 825 899.00 | | 751 775.00 |
HD Total exceptional income (VII) | 803 526.00 | 897 269.00 | | 803 526.00 |
HE Exceptional expenses on management operations | 70.00 | -51.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 11 189.00 | | | 11 189.00 |
HG Exceptional depreciation and provisions | 528 806.00 | 535 711.00 | | 528 806.00 |
HH Total exceptional expenses (VIII) | 540 066.00 | 535 660.00 | | 540 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 460.00 | 361 609.00 | | 263 460.00 |
HJ Employee participation in company results | 1 346 205.00 | 894 357.00 | | 1 346 205.00 |
HK Income tax | 7 691 153.00 | 6 234 866.00 | | 7 691 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 742 024.00 | 104 584 299.00 | | 110 742 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 206 904.00 | 88 643 532.00 | | 90 206 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 535 119.00 | 15 940 767.00 | | 20 535 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 867 681.00 | 3 827 437.00 | 843 654.00 | 54 867 681.00 |
PE DEPRECIATION Total including other intangible assets | 1 036 448.00 | 49 284.00 | | 1 036 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 831 234.00 | 3 778 152.00 | 843 654.00 | 53 831 234.00 |
| |
| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 141.00 | | | 141.00 |
