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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 | 159 225.00 | 104 998.00 | 54 227.00 | 159 225.00 |
AH Goodwill | 34 694 035.00 | | 34 694 035.00 | 34 694 035.00 |
AJ Other Intangible Assets | 1 033 772.00 | 1 033 772.00 | | 1 033 772.00 |
AN Land | 545 537.00 | | 545 537.00 | 545 537.00 |
AP Buildings | 24 678 695.00 | 9 385 864.00 | 15 292 831.00 | 24 678 695.00 |
AR Technical installations, industrial equipment and tools | 87 894 178.00 | 75 590 817.00 | 12 303 361.00 | 87 894 178.00 |
AT Other tangible assets | 4 495 970.00 | 2 461 341.00 | 2 034 629.00 | 4 495 970.00 |
AV Fixed assets in progress | 2 473 373.00 | | 2 473 373.00 | 2 473 373.00 |
AX Advances and down payments | 66 165.00 | | 66 165.00 | 66 165.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 156 351 188.00 | 88 886 741.00 | 67 464 447.00 | 156 351 188.00 |
BL Raw materials, supplies | 8 659 954.00 | 998 015.00 | 7 661 939.00 | 8 659 954.00 |
BN Goods in progress | 261 836.00 | | 261 836.00 | 261 836.00 |
BR Intermediate and finished products | 952 110.00 | | 952 110.00 | 952 110.00 |
BT Goods | 134 503.00 | | 134 503.00 | 134 503.00 |
BX Customers and related accounts | 28 311 049.00 | 47 115.00 | 28 263 934.00 | 28 311 049.00 |
BZ Other receivables | 9 170 227.00 | | 9 170 227.00 | 9 170 227.00 |
CF Cash and cash equivalents | 19 910.00 | | 19 910.00 | 19 910.00 |
CH Prepaid expenses | 7 618.00 | | 7 618.00 | 7 618.00 |
CJ TOTAL (II) | 47 517 207.00 | 1 045 130.00 | 46 472 077.00 | 47 517 207.00 |
CN Currency translation adjustments (V) | 148 929.00 | | 148 929.00 | 148 929.00 |
CO Grand total (0 to V) | 204 017 325.00 | 89 931 871.00 | 114 085 454.00 | 204 017 325.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 309 950.00 | 309 950.00 | | 309 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177 103.00 | 4 177 103.00 | | 4 177 103.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 887 822.00 | 1 887 822.00 | | 1 887 822.00 |
DH Retained earnings | 64.00 | 400.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 536 653.00 | 6 061 915.00 | | 7 536 653.00 |
DK Regulated provisions | 3 917 749.00 | 872 535.00 | | 3 917 749.00 |
DL TOTAL (I) | 18 839 392.00 | 14 319 775.00 | | 18 839 392.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 4 446 505.00 | 1 891 085.00 | | 4 446 505.00 |
DR TOTAL (IV) | 4 446 505.00 | 1 931 085.00 | | 4 446 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 922.00 | | |
DX Trade payables and related accounts | 35 130 747.00 | 14 414 715.00 | | 35 130 747.00 |
DY Tax and social security liabilities | 6 638 696.00 | 3 622 420.00 | | 6 638 696.00 |
DZ Fixed asset liabilities and related accounts | 1 587 027.00 | 20 131.00 | | 1 587 027.00 |
EA Other liabilities | 47 133 124.00 | 41 978 857.00 | | 47 133 124.00 |
EC TOTAL (IV) | 90 489 593.00 | 60 038 045.00 | | 90 489 593.00 |
ED (V) | 309 963.00 | 107 409.00 | | 309 963.00 |
EE Grand total (I to V) | 114 085 454.00 | 76 396 314.00 | | 114 085 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245 526 416.00 | | 245 526 416.00 | 245 526 416.00 |
FG Production sold - services | 1 816 710.00 | 8 287.00 | 1 824 997.00 | 1 816 710.00 |
FJ Net sales | 247 343 126.00 | 8 287.00 | 247 351 413.00 | 247 343 126.00 |
FM Inventory production | | | 99 401.00 | |
FN Capitalized production | | | 419 484.00 | |
FO Operating subsidies | | | 40 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 461 146.00 | |
FQ Other income | | | 1 455.00 | |
FR Total operating income (I) | | | 250 373 036.00 | |
FS Purchases of goods (including customs duties) | | | 20 227 579.00 | |
FT Inventory change (goods) | | | 116 266.00 | |
FU Purchases of raw materials and other supplies | | | 157 051 477.00 | |
FV Inventory change (raw materials and supplies) | | | -203 246.00 | |
FW Other purchases and external expenses | | | 29 909 496.00 | |
FX Taxes, duties, and similar payments | | | 2 409 603.00 | |
FY Salaries and Wages | | | 14 996 735.00 | |
FZ Social Security Contributions | | | 6 940 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 298 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 015.00 | |
GE Other Expenses | | | 240 711.00 | |
GF Total Operating Expenses (II) | | | 236 498 540.00 | |
GG - OPERATING RESULT (I - II) | | | 13 874 497.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 609 146.00 | |
GP Total financial income (V) | | | 1 609 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 491.00 | |
GR Interest and similar expenses | | | 411 608.00 | |
GS Negative differences of foreign exchange | | | 1 644 151.00 | |
GU Total financial expenses (VI) | | | 2 162 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 321 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 517.00 | 2.00 | | 226 517.00 |
HB Exceptional income from capital transactions | 1.00 | 1 196 321.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 559.00 | 55 881.00 | | 4 559.00 |
HD Total exceptional income (VII) | 231 077.00 | 1 252 203.00 | | 231 077.00 |
HE Exceptional expenses on management operations | 1 924 407.00 | 1 748 816.00 | | 1 924 407.00 |
HF Exceptional expenses on capital transactions | 156 640.00 | 1 271 340.00 | | 156 640.00 |
HG Exceptional depreciation and provisions | 178 860.00 | 150 470.00 | | 178 860.00 |
HH Total exceptional expenses (VIII) | 2 259 907.00 | 3 170 626.00 | | 2 259 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028 830.00 | -1 918 423.00 | | -2 028 830.00 |
HJ Employee participation in company results | 116 293.00 | 117 028.00 | | 116 293.00 |
HK Income tax | 3 639 617.00 | 3 016 820.00 | | 3 639 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 213 260.00 | 170 610 377.00 | | 252 213 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 676 607.00 | 164 548 463.00 | | 244 676 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 536 653.00 | 6 061 915.00 | | 7 536 653.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 951.00 | 36 673 498.00 | 551 665.00 | 309 951.00 |
I3 DECREASES Total Financial Fixed Assets | -43 440 000.00 | | | -43 440 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 309 951.00 | |
IO DECREASES Total including other intangible assets | -614.00 | | 1 033 771.00 | -614.00 |
IY DECREASES Total Tangible Fixed Assets | -1 753 258.00 | | 118 174 455.00 | -1 753 258.00 |
KD ACQUISITIONS Total including other intangible assets | 569 140.00 | | 465 245.00 | 569 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 898 390.00 | 1 910 447.00 | 96 118 876.00 | 21 898 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 440 000.00 | | | 43 440 000.00 |
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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 | -18 708 512.00 | -71 890 823.00 | 1 713 236.00 | -18 708 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | -294 733.00 | -15 216.00 | | -294 733.00 |
PE DEPRECIATION Total including other intangible assets | -569 140.00 | -465 245.00 | 614.00 | -569 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -17 779 433.00 | -71 370 756.00 | 1 712 622.00 | -17 779 433.00 |
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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 | 872 536.00 | 179 228.00 | -12 236.00 | 872 536.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 931 085.00 | 292 505.00 | -268 124.00 | 1 931 085.00 |
