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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 | 1 613 242.00 | 1 280 638.00 | 332 604.00 | 1 613 242.00 |
AJ Other Intangible Assets | 3 941 960.00 | 3 312 092.00 | 629 868.00 | 3 941 960.00 |
AN Land | 1 167 595.00 | 181 822.00 | 985 773.00 | 1 167 595.00 |
AP Buildings | 12 975 521.00 | 5 551 064.00 | 7 424 457.00 | 12 975 521.00 |
AR Technical installations, industrial equipment and tools | 36 736 282.00 | 20 821 559.00 | 15 914 723.00 | 36 736 282.00 |
AT Other tangible assets | 1 034 015.00 | 953 707.00 | 80 308.00 | 1 034 015.00 |
AV Fixed assets in progress | 8 033 860.00 | 15 727.00 | 8 018 134.00 | 8 033 860.00 |
BF Loans | 61 991.00 | | 61 991.00 | 61 991.00 |
BH Other financial assets | 111 769.00 | | 111 769.00 | 111 769.00 |
BJ TOTAL (I) | 65 676 235.00 | 32 116 608.00 | 33 559 627.00 | 65 676 235.00 |
BL Raw materials, supplies | 5 547 527.00 | | 5 547 527.00 | 5 547 527.00 |
BR Intermediate and finished products | 14 045 531.00 | 593 301.00 | 13 452 230.00 | 14 045 531.00 |
BT Goods | 474 363.00 | | 474 363.00 | 474 363.00 |
BX Customers and related accounts | 21 258 199.00 | 1 424 314.00 | 19 833 885.00 | 21 258 199.00 |
BZ Other receivables | 2 414 871.00 | | 2 414 871.00 | 2 414 871.00 |
CF Cash and cash equivalents | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 43 742 936.00 | 2 017 615.00 | 41 725 322.00 | 43 742 936.00 |
CN Currency translation adjustments (V) | 792.00 | | 792.00 | 792.00 |
CO Grand total (0 to V) | 109 419 964.00 | 34 134 223.00 | 75 285 741.00 | 109 419 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 346 400.00 | 1 346 400.00 | | 1 346 400.00 |
DB Share, merger, contribution premiums, etc. | 15 702 823.00 | 15 702 823.00 | | 15 702 823.00 |
DC Revaluation differences | 11 083.00 | 11 083.00 | | 11 083.00 |
DD Legal reserve (1) | 134 640.00 | 134 640.00 | | 134 640.00 |
DH Retained earnings | 6 070 947.00 | 6 070 325.00 | | 6 070 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 241 773.00 | 5 875 502.00 | | 7 241 773.00 |
DL TOTAL (I) | 30 507 666.00 | 29 140 773.00 | | 30 507 666.00 |
DP Provisions for Risks | 75 792.00 | 50 936.00 | | 75 792.00 |
DQ Provisions for Expenses | 4 434 097.00 | 5 572 249.00 | | 4 434 097.00 |
DR TOTAL (IV) | 4 509 889.00 | 5 623 185.00 | | 4 509 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 761 526.00 | 24 967 130.00 | | 19 761 526.00 |
DX Trade payables and related accounts | 15 399 375.00 | 17 261 194.00 | | 15 399 375.00 |
DY Tax and social security liabilities | 4 736 395.00 | 3 724 817.00 | | 4 736 395.00 |
EA Other liabilities | 10 665.00 | 64 389.00 | | 10 665.00 |
EB Prepaid income (2) | 349 914.00 | 209 531.00 | | 349 914.00 |
EC TOTAL (IV) | 40 257 875.00 | 46 227 060.00 | | 40 257 875.00 |
ED (V) | 10 310.00 | 588.00 | | 10 310.00 |
EE Grand total (I to V) | 75 285 741.00 | 80 991 607.00 | | 75 285 741.00 |
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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 | 4 317 748.00 | 9 686 290.00 | 14 004 038.00 | 4 317 748.00 |
FD Production sold - goods | 40 212 200.00 | 78 478 963.00 | 118 691 164.00 | 40 212 200.00 |
FG Production sold - services | 5 496 006.00 | 156 739.00 | 5 652 745.00 | 5 496 006.00 |
FJ Net sales | 50 025 955.00 | 88 321 992.00 | 138 347 947.00 | 50 025 955.00 |
FM Inventory production | | | -29 252.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700 725.00 | |
FQ Other income | | | 1 073 913.00 | |
FR Total operating income (I) | | | 141 093 332.00 | |
FS Purchases of goods (including customs duties) | | | 15 686 293.00 | |
FT Inventory change (goods) | | | 14 184.00 | |
FU Purchases of raw materials and other supplies | | | 59 386 614.00 | |
FV Inventory change (raw materials and supplies) | | | 1 069 641.00 | |
FW Other purchases and external expenses | | | 26 161 584.00 | |
FX Taxes, duties, and similar payments | | | 11 199 614.00 | |
FY Salaries and Wages | | | 6 675 768.00 | |
FZ Social Security Contributions | | | 3 679 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 344 932.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 395 636.00 | |
GE Other Expenses | | | 57 736.00 | |
GF Total Operating Expenses (II) | | | 129 674 451.00 | |
GG - OPERATING RESULT (I - II) | | | 11 418 882.00 | |
GL Other interest and similar income | | | 171 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 936.00 | |
GN Positive exchange differences | | | 44 202.00 | |
GP Total financial income (V) | | | 216 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 246 922.00 | |
GS Negative differences of foreign exchange | | | 42 678.00 | |
GU Total financial expenses (VI) | | | 290 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 345 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500 000.00 | | |
HB Exceptional income from capital transactions | 68 792.00 | | | 68 792.00 |
HC Reversals of provisions and transfers of expenses | 1 467 960.00 | 732 583.00 | | 1 467 960.00 |
HD Total exceptional income (VII) | 1 536 752.00 | 2 232 583.00 | | 1 536 752.00 |
HE Exceptional expenses on management operations | 1 424 734.00 | 450 815.00 | | 1 424 734.00 |
HF Exceptional expenses on capital transactions | 857 464.00 | | | 857 464.00 |
HG Exceptional depreciation and provisions | | 1 500 000.00 | | |
HH Total exceptional expenses (VIII) | 2 282 198.00 | 1 950 815.00 | | 2 282 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745 446.00 | 281 768.00 | | -745 446.00 |
HJ Employee participation in company results | 63 246.00 | 55 000.00 | | 63 246.00 |
HK Income tax | 3 294 840.00 | 2 273 079.00 | | 3 294 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 846 900.00 | 161 957 098.00 | | 142 846 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 605 127.00 | 156 081 596.00 | | 135 605 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 241 773.00 | 5 875 502.00 | | 7 241 773.00 |
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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 | 63 813 875.00 | | | 63 813 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 760.00 | |
I4 DECREASES Grand Total | | | 65 676 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 947 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 938 261.00 | | | 57 938 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 278 025.00 | | | 278 025.00 |
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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 | 31 486 964.00 | 4 344 931.00 | 3 777 735.00 | 31 486 964.00 |
PE DEPRECIATION Total including other intangible assets | 4 266 539.00 | 568 764.00 | 242 574.00 | 4 266 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 220 425.00 | 3 776 167.00 | 3 535 161.00 | 27 220 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 155 868.00 | 593 301.00 | 155 868.00 | 155 868.00 |
6T Receivables | 1 392 451.00 | 176 951.00 | 145 089.00 | 1 392 451.00 |
7C Grand total | 8 360 066.00 | 1 166 680.00 | 2 936 796.00 | 8 360 066.00 |
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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 | 96 261.00 | | 96 261.00 | 96 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 666.00 | 13 666.00 | | 13 666.00 |
8L Deferred income | 349 914.00 | 349 914.00 | | 349 914.00 |
VI Group and Associates | 19 665 265.00 | 19 665 265.00 | | 19 665 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 846 830.00 | 22 513 733.00 | 1 333 097.00 | 23 846 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 257 875.00 | 40 129 960.00 | 128 215.00 | 40 257 875.00 |
