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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 | 1 696 626.00 | 1 589 348.00 | 107 278.00 | 1 696 626.00 |
AH Goodwill | 4 071 913.00 | 1 933 906.00 | 2 138 007.00 | 4 071 913.00 |
AN Land | 1 742 838.00 | 645 055.00 | 1 097 782.00 | 1 742 838.00 |
AP Buildings | 19 251 471.00 | 15 653 249.00 | 3 598 222.00 | 19 251 471.00 |
AR Technical installations, industrial equipment and tools | 66 893 274.00 | 42 835 207.00 | 24 058 067.00 | 66 893 274.00 |
AT Other tangible assets | 1 202 537.00 | 1 017 554.00 | 184 983.00 | 1 202 537.00 |
AV Fixed assets in progress | 17 202 892.00 | | 17 202 892.00 | 17 202 892.00 |
BD Other fixed assets | 23 391.00 | | 23 391.00 | 23 391.00 |
BH Other financial assets | 772 005.00 | | 772 005.00 | 772 005.00 |
BJ TOTAL (I) | 112 856 946.00 | 63 674 319.00 | 49 182 627.00 | 112 856 946.00 |
BL Raw materials, supplies | 5 088 517.00 | 459 264.00 | 4 629 253.00 | 5 088 517.00 |
BR Intermediate and finished products | 13 511 580.00 | 793 167.00 | 12 718 413.00 | 13 511 580.00 |
BV Advances and down payments on orders | 259.00 | | 259.00 | 259.00 |
BX Customers and related accounts | 7 343 533.00 | 526 852.00 | 6 816 681.00 | 7 343 533.00 |
BZ Other receivables | 4 838 595.00 | | 4 838 595.00 | 4 838 595.00 |
CF Cash and cash equivalents | 402 218.00 | | 402 218.00 | 402 218.00 |
CH Prepaid expenses | 664 639.00 | | 664 639.00 | 664 639.00 |
CJ TOTAL (II) | 31 849 342.00 | 1 779 284.00 | 30 070 057.00 | 31 849 342.00 |
CN Currency translation adjustments (V) | 802.00 | | 802.00 | 802.00 |
CO Grand total (0 to V) | 144 707 089.00 | 65 453 603.00 | 79 253 486.00 | 144 707 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 032 996.00 | 18 032 996.00 | | 18 032 996.00 |
DB Share, merger, contribution premiums, etc. | 1 506 162.00 | 1 506 162.00 | | 1 506 162.00 |
DD Legal reserve (1) | 1 803 300.00 | 1 803 300.00 | | 1 803 300.00 |
DG Other reserves | 7 448 283.00 | 7 448 283.00 | | 7 448 283.00 |
DH Retained earnings | 7 643.00 | 9 756.00 | | 7 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757 955.00 | 6 062 006.00 | | 3 757 955.00 |
DJ Investment subsidies | 23 727.00 | 64 402.00 | | 23 727.00 |
DK Regulated provisions | 6 515 584.00 | 4 596 152.00 | | 6 515 584.00 |
DL TOTAL (I) | 39 095 650.00 | 39 523 056.00 | | 39 095 650.00 |
DP Provisions for Risks | 2 802.00 | 61 487.00 | | 2 802.00 |
DQ Provisions for Expenses | 2 568 463.00 | 2 162 250.00 | | 2 568 463.00 |
DR TOTAL (IV) | 2 571 265.00 | 2 223 737.00 | | 2 571 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 000.00 | | |
DX Trade payables and related accounts | 16 980 384.00 | 16 855 525.00 | | 16 980 384.00 |
DY Tax and social security liabilities | 4 693 738.00 | 5 256 296.00 | | 4 693 738.00 |
DZ Fixed asset liabilities and related accounts | 11 764 221.00 | 11 079 614.00 | | 11 764 221.00 |
EA Other liabilities | 4 138 177.00 | 4 159 081.00 | | 4 138 177.00 |
EB Prepaid income (2) | | 9 000.00 | | |
EC TOTAL (IV) | 37 576 520.00 | 37 376 516.00 | | 37 576 520.00 |
ED (V) | 10 051.00 | | | 10 051.00 |
EE Grand total (I to V) | 79 253 486.00 | 79 123 309.00 | | 79 253 486.00 |
EG Accrued income and payables due within one year | 37 576 520.00 | 37 359 516.00 | | 37 576 520.00 |
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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 | | | 508 830.00 | |
FJ Net sales | | | 116 343 159.00 | |
FM Inventory production | | | -3 132 309.00 | |
FN Capitalized production | | | 3 848.00 | |
FO Operating subsidies | | | 324 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800 235.00 | |
FQ Other income | | | 528 941.00 | |
FR Total operating income (I) | | | 114 868 826.00 | |
FS Purchases of goods (including customs duties) | | | 28 227 979.00 | |
FU Purchases of raw materials and other supplies | | | 18 054 430.00 | |
FV Inventory change (raw materials and supplies) | | | -594 473.00 | |
FW Other purchases and external expenses | | | 31 442 519.00 | |
FX Taxes, duties, and similar payments | | | 2 692 872.00 | |
FY Salaries and Wages | | | 13 473 477.00 | |
FZ Social Security Contributions | | | 6 713 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 505 600.00 | |
GB Operating Expenses - Provisions | | | 401 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 002.00 | |
GE Other Expenses | | | 241 621.00 | |
GF Total Operating Expenses (II) | | | 106 792 429.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 096.00 | |
GN Positive exchange differences | | | 10 498.00 | |
GP Total financial income (V) | | | 11 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 802.00 | |
GR Interest and similar expenses | | | 195 346.00 | |
GS Negative differences of foreign exchange | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 203 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 6 488.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 40 676.00 | 40 975.00 | | 40 676.00 |
HC Reversals of provisions and transfers of expenses | 950 321.00 | 520 257.00 | | 950 321.00 |
HD Total exceptional income (VII) | 992 703.00 | 567 720.00 | | 992 703.00 |
HE Exceptional expenses on management operations | 84 430.00 | 4 313.00 | | 84 430.00 |
HF Exceptional expenses on capital transactions | 135 586.00 | 83 981.00 | | 135 586.00 |
HG Exceptional depreciation and provisions | 2 879 761.00 | 669 936.00 | | 2 879 761.00 |
HH Total exceptional expenses (VIII) | 3 099 777.00 | 758 230.00 | | 3 099 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107 074.00 | -190 510.00 | | -2 107 074.00 |
HJ Employee participation in company results | 275 179.00 | 669 874.00 | | 275 179.00 |
HK Income tax | 1 743 831.00 | 2 765 759.00 | | 1 743 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 873 124.00 | 103 382 741.00 | | 115 873 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 115 169.00 | 97 320 735.00 | | 112 115 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757 955.00 | 6 062 006.00 | | 3 757 955.00 |
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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 | 109 048.00 | | | 109 048.00 |
I4 DECREASES Grand Total | | | 112 858.00 | |
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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 | 4 596.00 | 2 870.00 | 950.00 | 4 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 4 838.00 | | | 4 838.00 |
