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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 | 171 761.00 | 143 356.00 | 28 405.00 | 171 761.00 |
AH Goodwill | 7 658 230.00 | | 7 658 230.00 | 7 658 230.00 |
AP Buildings | 2 785 822.00 | 1 721 241.00 | 1 064 581.00 | 2 785 822.00 |
AR Technical installations, industrial equipment and tools | 137 543 786.00 | 114 163 210.00 | 23 380 575.00 | 137 543 786.00 |
AT Other tangible assets | 444 891.00 | 355 574.00 | 89 317.00 | 444 891.00 |
AV Fixed assets in progress | 7 311 992.00 | | 7 311 992.00 | 7 311 992.00 |
AX Advances and down payments | 962 817.00 | | 962 817.00 | 962 817.00 |
BH Other financial assets | 16 885.00 | | 16 885.00 | 16 885.00 |
BJ TOTAL (I) | 156 896 184.00 | 116 383 382.00 | 40 512 802.00 | 156 896 184.00 |
BL Raw materials, supplies | 20 813 346.00 | 6 821 383.00 | 13 991 963.00 | 20 813 346.00 |
BN Goods in progress | 3 554 066.00 | 948 029.00 | 2 606 037.00 | 3 554 066.00 |
BR Intermediate and finished products | 4 826 912.00 | 813 776.00 | 4 013 137.00 | 4 826 912.00 |
BV Advances and down payments on orders | 90 174.00 | | 90 174.00 | 90 174.00 |
BX Customers and related accounts | 51 557 546.00 | | 51 557 546.00 | 51 557 546.00 |
BZ Other receivables | 10 161 709.00 | | 10 161 709.00 | 10 161 709.00 |
CF Cash and cash equivalents | 75 540.00 | | 75 540.00 | 75 540.00 |
CJ TOTAL (II) | 91 079 295.00 | 8 583 188.00 | 82 496 106.00 | 91 079 295.00 |
CN Currency translation adjustments (V) | 1 950.00 | | 1 950.00 | 1 950.00 |
CO Grand total (0 to V) | 247 977 429.00 | 124 966 570.00 | 123 010 859.00 | 247 977 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 979 680.00 | 45 979 680.00 | | 45 979 680.00 |
DB Share, merger, contribution premiums, etc. | 46 371.00 | 46 371.00 | | 46 371.00 |
DH Retained earnings | -21 844 788.00 | -22 106 649.00 | | -21 844 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 182 089.00 | 261 860.00 | | 5 182 089.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 29 363 351.00 | 24 181 262.00 | | 29 363 351.00 |
DP Provisions for Risks | 2 425 092.00 | 2 231 182.00 | | 2 425 092.00 |
DQ Provisions for Expenses | 12 201 098.00 | 11 446 051.00 | | 12 201 098.00 |
DR TOTAL (IV) | 14 626 190.00 | 13 677 233.00 | | 14 626 190.00 |
DU Loans and Debts from Credit Institutions (3) | 3 214.00 | 125 021.00 | | 3 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 243 280.00 | 8 729 695.00 | | 6 243 280.00 |
DX Trade payables and related accounts | 58 238 494.00 | 50 617 639.00 | | 58 238 494.00 |
DY Tax and social security liabilities | 10 193 335.00 | 11 009 265.00 | | 10 193 335.00 |
DZ Fixed asset liabilities and related accounts | 3 098 289.00 | 980 931.00 | | 3 098 289.00 |
EA Other liabilities | 1 242 970.00 | 1 231 595.00 | | 1 242 970.00 |
EC TOTAL (IV) | 79 019 582.00 | 72 694 146.00 | | 79 019 582.00 |
ED (V) | 1 736.00 | 1 387.00 | | 1 736.00 |
EE Grand total (I to V) | 123 010 859.00 | 110 554 028.00 | | 123 010 859.00 |
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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 | 633 885.00 | | 633 885.00 | 633 885.00 |
FD Production sold - goods | 198 395 864.00 | 55 737 546.00 | 254 133 410.00 | 198 395 864.00 |
FG Production sold - services | 9 901 094.00 | | 9 901 094.00 | 9 901 094.00 |
FJ Net sales | 208 930 842.00 | 55 737 546.00 | 264 668 388.00 | 208 930 842.00 |
FM Inventory production | | | -1 185 291.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 741 082.00 | |
FQ Other income | | | 138 730.00 | |
FR Total operating income (I) | | | 273 362 909.00 | |
FU Purchases of raw materials and other supplies | | | 169 452 127.00 | |
FV Inventory change (raw materials and supplies) | | | -483 538.00 | |
FW Other purchases and external expenses | | | 31 467 589.00 | |
FX Taxes, duties, and similar payments | | | 2 421 071.00 | |
FY Salaries and Wages | | | 28 080 490.00 | |
FZ Social Security Contributions | | | 12 139 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 442 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 583 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 873 397.00 | |
GE Other Expenses | | | 5 558 711.00 | |
GF Total Operating Expenses (II) | | | 267 535 180.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464.00 | |
GN Positive exchange differences | | | 17 289.00 | |
GP Total financial income (V) | | | 18 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 949.00 | |
GR Interest and similar expenses | | | 145 288.00 | |
GS Negative differences of foreign exchange | | | 23 773.00 | |
GU Total financial expenses (VI) | | | 171 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 675 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 929.00 | -221 991.00 | | 237 929.00 |
HC Reversals of provisions and transfers of expenses | 1 099 650.00 | 4 568 825.00 | | 1 099 650.00 |
HD Total exceptional income (VII) | 1 337 579.00 | 4 346 834.00 | | 1 337 579.00 |
HE Exceptional expenses on management operations | 677 392.00 | 3 482 852.00 | | 677 392.00 |
HF Exceptional expenses on capital transactions | 3 639.00 | 863 064.00 | | 3 639.00 |
HG Exceptional depreciation and provisions | 533 562.00 | 1 049 193.00 | | 533 562.00 |
HH Total exceptional expenses (VIII) | 1 214 593.00 | 5 395 109.00 | | 1 214 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 987.00 | -1 048 275.00 | | 122 987.00 |
HK Income tax | 616 370.00 | -3 867.00 | | 616 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 719 242.00 | 236 104 146.00 | | 274 719 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 537 153.00 | 235 842 286.00 | | 269 537 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 182 089.00 | 261 860.00 | | 5 182 089.00 |
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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 | 149 326 000.00 | | | 149 326 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | | 156 895 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 830 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 048 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 823 000.00 | | | 7 823 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 486 000.00 | | | 141 486 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 109 738 000.00 | 7 442 000.00 | 798 000.00 | 109 738 000.00 |
PE DEPRECIATION Total including other intangible assets | 128 000.00 | 15 000.00 | | 128 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 610 000.00 | 7 427 000.00 | 798 000.00 | 109 610 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 677 000.00 | 3 440 000.00 | 2 491 000.00 | 13 677 000.00 |
7C Grand total | 13 677 000.00 | 3 440 000.00 | 2 491 000.00 | 13 677 000.00 |
