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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 785 136.00 | 782 132.00 | 3 005.00 | 785 136.00 |
AN Land | 13 502 915.00 | 4 642 931.00 | 8 859 984.00 | 13 502 915.00 |
AR Technical installations, industrial equipment and tools | 80 879 626.00 | 49 688 645.00 | 31 190 982.00 | 80 879 626.00 |
AT Other tangible assets | 8 085 991.00 | 5 398 206.00 | 2 687 786.00 | 8 085 991.00 |
AX Advances and down payments | 454 462.00 | 206 600.00 | 247 962.00 | 454 462.00 |
BJ TOTAL (I) | 138 574 982.00 | 81 917 960.00 | 56 657 023.00 | 138 574 982.00 |
BL Raw materials, supplies | 46 990 770.00 | 21 042.00 | 46 969 728.00 | 46 990 770.00 |
BZ Other receivables | 62 990.00 | | 62 990.00 | 62 990.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 100 828.00 | | 100 828.00 | 100 828.00 |
CJ TOTAL (II) | 73 250 917.00 | 171 128.00 | 73 079 789.00 | 73 250 917.00 |
CS Evaluated investments - equity method | 148 706.00 | | 148 706.00 | 148 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 1 002 999.00 | 905 791.00 | | 1 002 999.00 |
DG Other reserves | 18 330 144.00 | 16 514 012.00 | | 18 330 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627 940.00 | 1 944 162.00 | | 2 627 940.00 |
DK Regulated provisions | 21 000 315.00 | 23 149 822.00 | | 21 000 315.00 |
DL TOTAL (I) | 56 961 398.00 | 56 513 687.00 | | 56 961 398.00 |
DY Tax and social security liabilities | 62 685.00 | 401 080.00 | | 62 685.00 |
EA Other liabilities | 2 180 445.00 | 2 656 280.00 | | 2 180 445.00 |
EB Prepaid income (2) | 549.00 | 1 055.00 | | 549.00 |
EC TOTAL (IV) | 129 738 811.00 | 734 436 100.00 | | 129 738 811.00 |
EE Grand total (I to V) | 129 738 811.00 | 134 436 103.00 | | 129 738 811.00 |
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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 | | | 109 928 754.00 | |
FJ Net sales | | | 109 928 754.00 | |
FM Inventory production | | | -1 988 689.00 | |
FO Operating subsidies | | | 3 014.00 | |
FQ Other income | | | 984 110.00 | |
FR Total operating income (I) | | | 108 929 189.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 119.00 | |
FU Purchases of raw materials and other supplies | | | 50 826 377.00 | |
FV Inventory change (raw materials and supplies) | | | 222 295.00 | |
FW Other purchases and external expenses | | | 24 097 269.00 | |
FX Taxes, duties, and similar payments | | | 2 337 138.00 | |
FY Salaries and Wages | | | 11 546 787.00 | |
FZ Social Security Contributions | | | 4 553 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 785 806.00 | |
GE Other Expenses | | | 66 674.00 | |
GF Total Operating Expenses (II) | | | 28 282 597.00 | |
GG - OPERATING RESULT (I - II) | | | 1 978 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 771.00 | |
GP Total financial income (V) | | | 83 771.00 | |
GU Total financial expenses (VI) | | | 685 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 377 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 242 578.00 | -36 321 130.00 | | 4 242 578.00 |
HH Total exceptional expenses (VIII) | 1 835 188.00 | 2 837 199.00 | | 1 835 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 406 390.00 | 794 932.00 | | 2 406 390.00 |
HJ Employee participation in company results | 73 242.00 | | | 73 242.00 |
HK Income tax | 1 032 375.00 | 271 801.00 | | 1 032 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627 940.00 | 1 944 162.00 | | 2 627 940.00 |
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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 | 7 620 529.00 | 10 685 002.00 | 594 070.00 | 7 620 529.00 |
PE DEPRECIATION Total including other intangible assets | 741 099.00 | 46 439.00 | 5 406.00 | 741 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879 430.00 | 10 638 563.00 | 588 664.00 | 6 879 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 149 922.00 | 1 612 675.00 | 3 762 281.00 | 23 149 922.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 195 703.00 | 69 378.00 | 279 209.00 | 1 195 703.00 |
7C Grand total | 24 345 625.00 | 1 682 053.00 | 4 041 490.00 | 24 345 625.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 21 805 295.00 | 21 805 295.00 | | 21 805 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 531 774.00 | 531 774.00 | | 531 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 572 821.00 | 3 572 821.00 | | 3 572 821.00 |
8L Deferred income | 549.00 | 549.00 | | 549.00 |
VG Loans with a maturity of up to one year at origin | 42 553 711.00 | 10 298 408.00 | 17 511 859.00 | 42 553 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 324 890.00 | 3 324 890.00 | | 3 324 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 789 540.00 | 39 534 237.00 | 17 511 859.00 | 71 789 540.00 |
