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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 | 35 442.00 | 32 132.00 | 3 309.00 | 35 442.00 |
AH Goodwill | 429 591.00 | | 429 591.00 | 429 591.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 187 367.00 | 70 332.00 | 117 035.00 | 187 367.00 |
AP Buildings | 8 500 148.00 | 7 320 927.00 | 1 179 222.00 | 8 500 148.00 |
AR Technical installations, industrial equipment and tools | 31 587 920.00 | 23 991 798.00 | 7 596 122.00 | 31 587 920.00 |
AT Other tangible assets | 132 321.00 | 121 873.00 | 10 448.00 | 132 321.00 |
AV Fixed assets in progress | 714 889.00 | | 714 889.00 | 714 889.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 41 597 074.00 | 31 537 062.00 | 10 060 012.00 | 41 597 074.00 |
BL Raw materials, supplies | 1 197 122.00 | 3 123.00 | 1 193 999.00 | 1 197 122.00 |
BN Goods in progress | 768 312.00 | 23 089.00 | 745 223.00 | 768 312.00 |
BR Intermediate and finished products | 880 551.00 | | 880 551.00 | 880 551.00 |
BT Goods | 11 800.00 | | 11 800.00 | 11 800.00 |
BV Advances and down payments on orders | 32 074.00 | | 32 074.00 | 32 074.00 |
BX Customers and related accounts | 7 767 941.00 | 102.00 | 7 767 839.00 | 7 767 941.00 |
BZ Other receivables | 3 632 955.00 | | 3 632 955.00 | 3 632 955.00 |
CF Cash and cash equivalents | 4 691.00 | | 4 691.00 | 4 691.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 14 298 579.00 | 26 314.00 | 14 272 265.00 | 14 298 579.00 |
CO Grand total (0 to V) | 55 895 653.00 | 31 563 376.00 | 24 332 277.00 | 55 895 653.00 |
CP Shares due in less than one year | 1 066.00 | | | 1 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 890.00 | 3 817 890.00 | | 3 817 890.00 |
DB Share, merger, contribution premiums, etc. | 505 555.00 | 505 555.00 | | 505 555.00 |
DD Legal reserve (1) | 381 789.00 | 351 285.00 | | 381 789.00 |
DG Other reserves | 922 840.00 | 922 840.00 | | 922 840.00 |
DH Retained earnings | 189 191.00 | 181 842.00 | | 189 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 892.00 | 1 005 051.00 | | 1 126 892.00 |
DJ Investment subsidies | | 380.00 | | |
DK Regulated provisions | 5 255 701.00 | 5 520 821.00 | | 5 255 701.00 |
DL TOTAL (I) | 12 199 858.00 | 12 305 285.00 | | 12 199 858.00 |
DP Provisions for Risks | 470 058.00 | 459 973.00 | | 470 058.00 |
DQ Provisions for Expenses | 193 027.00 | 424 408.00 | | 193 027.00 |
DR TOTAL (IV) | 663 085.00 | 884 381.00 | | 663 085.00 |
DU Loans and Debts from Credit Institutions (3) | 288 433.00 | 59 602.00 | | 288 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 519.00 | 128 337.00 | | 158 519.00 |
DX Trade payables and related accounts | 7 911 591.00 | 8 229 552.00 | | 7 911 591.00 |
DY Tax and social security liabilities | 3 042 450.00 | 2 655 411.00 | | 3 042 450.00 |
DZ Fixed asset liabilities and related accounts | 64 079.00 | 50 472.00 | | 64 079.00 |
EA Other liabilities | 4 264.00 | 19 507.00 | | 4 264.00 |
EC TOTAL (IV) | 11 469 335.00 | 11 142 881.00 | | 11 469 335.00 |
EE Grand total (I to V) | 24 332 277.00 | 24 332 547.00 | | 24 332 277.00 |
EG Accrued income and payables due within one year | 11 310 816.00 | 11 142 881.00 | | 11 310 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288 433.00 | 59 602.00 | | 288 433.00 |
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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 | 110 480.00 | | 110 480.00 | 110 480.00 |
FD Production sold - goods | 57 416 469.00 | 11 430 852.00 | 68 847 321.00 | 57 416 469.00 |
FG Production sold - services | 4 187 995.00 | 18 566.00 | 4 206 561.00 | 4 187 995.00 |
FJ Net sales | 61 714 943.00 | 11 449 418.00 | 73 164 362.00 | 61 714 943.00 |
FM Inventory production | | | -2 254.00 | |
FN Capitalized production | | | 70 534.00 | |
FO Operating subsidies | | | 8 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 548.00 | |
FQ Other income | | | 2 805.00 | |
FR Total operating income (I) | | | 73 327 694.00 | |
FS Purchases of goods (including customs duties) | | | 84 049.00 | |
FT Inventory change (goods) | | | 4 075.00 | |
FU Purchases of raw materials and other supplies | | | 50 600 492.00 | |
FV Inventory change (raw materials and supplies) | | | 105 587.00 | |
FW Other purchases and external expenses | | | 11 896 018.00 | |
FX Taxes, duties, and similar payments | | | 1 001 810.00 | |
FY Salaries and Wages | | | 4 944 450.00 | |
FZ Social Security Contributions | | | 2 191 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 839.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 72 503 219.00 | |
GG - OPERATING RESULT (I - II) | | | 824 476.00 | |
GL Other interest and similar income | | | 492.00 | |
GP Total financial income (V) | | | 492.00 | |
GR Interest and similar expenses | | | 8 684.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 158.00 | 32 643.00 | | 37 158.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 297 275.00 | | | 297 275.00 |
HC Reversals of provisions and transfers of expenses | 659 976.00 | 878 251.00 | | 659 976.00 |
HD Total exceptional income (VII) | 957 251.00 | 878 261.00 | | 957 251.00 |
HE Exceptional expenses on management operations | 44 406.00 | 3 893.00 | | 44 406.00 |
HF Exceptional expenses on capital transactions | 297 275.00 | 9 599.00 | | 297 275.00 |
HG Exceptional depreciation and provisions | 128 727.00 | 997 830.00 | | 128 727.00 |
HH Total exceptional expenses (VIII) | 470 409.00 | 1 011 322.00 | | 470 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 486 842.00 | -133 061.00 | | 486 842.00 |
HJ Employee participation in company results | 83 816.00 | 117 177.00 | | 83 816.00 |
HK Income tax | 92 418.00 | 39 935.00 | | 92 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 285 437.00 | 79 927 481.00 | | 74 285 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 158 545.00 | 78 922 430.00 | | 73 158 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 892.00 | 1 005 051.00 | | 1 126 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
UX Other trade receivables | 1 697 268.00 | | | 1 697 268.00 |
VC Group and associates | 1 935 687.00 | | | 1 935 687.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 404 028.00 | 11 404 028.00 | | 11 404 028.00 |
