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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AJ Other Intangible Assets | 4 682 193.00 | 4 365 086.00 | 317 107.00 | 4 682 193.00 |
AL Advances and down payments on intangible assets. | 63 514.00 | | 63 514.00 | 63 514.00 |
AN Land | 2 473 690.00 | 971 350.00 | 1 502 340.00 | 2 473 690.00 |
AP Buildings | 25 647 585.00 | 19 556 166.00 | 6 091 419.00 | 25 647 585.00 |
AR Technical installations, industrial equipment and tools | 122 406 235.00 | 94 082 955.00 | 28 323 279.00 | 122 406 235.00 |
AT Other tangible assets | 5 102 269.00 | 4 380 776.00 | 721 493.00 | 5 102 269.00 |
AV Fixed assets in progress | 2 705 421.00 | | 2 705 421.00 | 2 705 421.00 |
BH Other financial assets | 78 320.00 | | 78 320.00 | 78 320.00 |
BJ TOTAL (I) | 163 162 310.00 | 123 357 874.00 | 39 804 435.00 | 163 162 310.00 |
BL Raw materials, supplies | 3 796 413.00 | 624 689.00 | 3 171 724.00 | 3 796 413.00 |
BN Goods in progress | 1 285.00 | | 1 285.00 | 1 285.00 |
BR Intermediate and finished products | 22 253 946.00 | 2 829 683.00 | 19 424 262.00 | 22 253 946.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 9 809 889.00 | 35 478.00 | 9 774 410.00 | 9 809 889.00 |
BZ Other receivables | 6 085 025.00 | | 6 085 025.00 | 6 085 025.00 |
CF Cash and cash equivalents | 5 799.00 | | 5 799.00 | 5 799.00 |
CH Prepaid expenses | 2 593.00 | | 2 593.00 | 2 593.00 |
CJ TOTAL (II) | 41 955 673.00 | 3 489 852.00 | 38 465 820.00 | 41 955 673.00 |
CN Currency translation adjustments (V) | 27 422.00 | | 27 422.00 | 27 422.00 |
CO Grand total (0 to V) | 205 145 405.00 | 126 847 727.00 | 78 297 677.00 | 205 145 405.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 760.00 | 1 957 760.00 | | 1 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 308 695.00 | 12 404 224.00 | | 2 308 695.00 |
DD Legal reserve (1) | 195 776.00 | 195 776.00 | | 195 776.00 |
DH Retained earnings | | 8 855 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 757.00 | 3 250 248.00 | | 4 604 757.00 |
DK Regulated provisions | 8 509 167.00 | 8 987 491.00 | | 8 509 167.00 |
DL TOTAL (I) | 17 576 155.00 | 35 650 970.00 | | 17 576 155.00 |
DP Provisions for Risks | 411 236.00 | 1 384 956.00 | | 411 236.00 |
DQ Provisions for Expenses | 2 798 666.00 | 2 969 956.00 | | 2 798 666.00 |
DR TOTAL (IV) | 3 209 902.00 | 4 354 912.00 | | 3 209 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 354 110.00 | 24 302 090.00 | | 37 354 110.00 |
DX Trade payables and related accounts | 9 742 523.00 | 10 730 502.00 | | 9 742 523.00 |
DY Tax and social security liabilities | 8 380 194.00 | 7 794 486.00 | | 8 380 194.00 |
DZ Fixed asset liabilities and related accounts | 1 998 981.00 | 1 144 493.00 | | 1 998 981.00 |
EA Other liabilities | 35 810.00 | 177 718.00 | | 35 810.00 |
EC TOTAL (IV) | 57 511 620.00 | 44 149 791.00 | | 57 511 620.00 |
ED (V) | | 27 917.00 | | |
EE Grand total (I to V) | 78 297 677.00 | 84 183 592.00 | | 78 297 677.00 |
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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 | 39 629.00 | 111 434.00 | 151 064.00 | 39 629.00 |
FD Production sold - goods | 17 069 653.00 | 60 326 920.00 | 77 396 574.00 | 17 069 653.00 |
FG Production sold - services | 1 289 477.00 | 28 789.00 | 1 318 267.00 | 1 289 477.00 |
FJ Net sales | 18 398 761.00 | 60 467 145.00 | 78 865 906.00 | 18 398 761.00 |
FM Inventory production | | | -714 142.00 | |
FO Operating subsidies | | | 1 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 865 661.00 | |
FQ Other income | | | 19 683.00 | |
FR Total operating income (I) | | | 84 038 439.00 | |
FS Purchases of goods (including customs duties) | | | 118 711.00 | |
FU Purchases of raw materials and other supplies | | | 18 751 622.00 | |
FV Inventory change (raw materials and supplies) | | | -969 998.00 | |
FW Other purchases and external expenses | | | 27 214 167.00 | |
FX Taxes, duties, and similar payments | | | 2 517 636.00 | |
FY Salaries and Wages | | | 13 680 778.00 | |
FZ Social Security Contributions | | | 6 857 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 464 335.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 781.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 79 123 168.00 | |
GG - OPERATING RESULT (I - II) | | | 4 915 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 481.00 | |
GL Other interest and similar income | | | 16 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 287 554.00 | |
GP Total financial income (V) | | | 305 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 422.00 | |
GR Interest and similar expenses | | | 7 690.00 | |
GS Negative differences of foreign exchange | | | 206 250.00 | |
GU Total financial expenses (VI) | | | 241 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 979 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -257 745.00 | -1 059 838.00 | | -257 745.00 |
HA Exceptional income from management transactions | | 6 011.00 | | |
HC Reversals of provisions and transfers of expenses | 1 888 835.00 | 2 452 265.00 | | 1 888 835.00 |
HD Total exceptional income (VII) | 1 888 835.00 | 2 458 276.00 | | 1 888 835.00 |
HE Exceptional expenses on management operations | 1 097 826.00 | 313 692.00 | | 1 097 826.00 |
HG Exceptional depreciation and provisions | 1 358 968.00 | 1 161 899.00 | | 1 358 968.00 |
HH Total exceptional expenses (VIII) | 2 456 795.00 | 1 475 592.00 | | 2 456 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 960.00 | 982 683.00 | | -567 960.00 |
HJ Employee participation in company results | 530 894.00 | 486 668.00 | | 530 894.00 |
HK Income tax | -724 079.00 | 155 077.00 | | -724 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 232 900.00 | 92 643 127.00 | | 86 232 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 628 143.00 | 89 392 878.00 | | 81 628 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 757.00 | 3 250 248.00 | | 4 604 757.00 |
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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 | 168 189 607.00 | | 6 521 454.00 | 168 189 607.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -834 567.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -834 567.00 | 79 860.00 | |
I4 DECREASES Grand Total | | -11 548 751.00 | 163 162 310.00 | |
IY DECREASES Total Tangible Fixed Assets | -13 871.00 | -10 679 515.00 | 158 335 202.00 | -13 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 497 998.00 | | 5 530 591.00 | 163 497 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 099.00 | | 865 328.00 | 49 099.00 |
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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 | 127 252 548.00 | 6 819 510.00 | 10 714 183.00 | 127 252 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 742 523.00 | 9 734 852.00 | 7 671.00 | 9 742 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 998 981.00 | 1 958 907.00 | 2 033.00 | 1 998 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 810.00 | 35 810.00 | | 35 810.00 |
UT Other financial assets | 78 320.00 | 37 142.00 | | 78 320.00 |
VC Group and associates | 2 061 740.00 | | | 2 061 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792 981.00 | | | 792 981.00 |
VS Prepaid expenses | 2 593.00 | | | 2 593.00 |
