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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 | 604 300.00 | 533 933.00 | 70 367.00 | 604 300.00 |
AH Goodwill | 6 900.00 | 690.00 | 6 210.00 | 6 900.00 |
AJ Other Intangible Assets | 37 697.00 | 5 340.00 | 32 357.00 | 37 697.00 |
AN Land | 13 855 167.00 | 4 461 403.00 | 9 393 764.00 | 13 855 167.00 |
AP Buildings | 57 469 053.00 | 43 581 297.00 | 13 887 756.00 | 57 469 053.00 |
AR Technical installations, industrial equipment and tools | 38 387 950.00 | 29 641 736.00 | 8 746 214.00 | 38 387 950.00 |
AT Other tangible assets | 3 568 238.00 | 3 113 983.00 | 454 256.00 | 3 568 238.00 |
AX Advances and down payments | 1 682 272.00 | | 1 682 272.00 | 1 682 272.00 |
BB Receivables related to investments | 591 475.00 | | 591 475.00 | 591 475.00 |
BD Other fixed assets | 56 187.00 | | 56 187.00 | 56 187.00 |
BF Loans | 40 673.00 | | 40 673.00 | 40 673.00 |
BH Other financial assets | 2 553 275.00 | | 2 553 275.00 | 2 553 275.00 |
BJ TOTAL (I) | 118 808 589.00 | 81 332 351.00 | 37 476 238.00 | 118 808 589.00 |
BL Raw materials, supplies | 17 167 461.00 | | 17 167 461.00 | 17 167 461.00 |
BR Intermediate and finished products | 5 941 188.00 | | 5 941 188.00 | 5 941 188.00 |
BT Goods | 6 654 419.00 | | 6 654 419.00 | 6 654 419.00 |
BV Advances and down payments on orders | 802 989.00 | | 802 989.00 | 802 989.00 |
BX Customers and related accounts | 17 405 914.00 | 229 635.00 | 17 176 279.00 | 17 405 914.00 |
BZ Other receivables | 27 787 822.00 | 879 887.00 | 26 907 936.00 | 27 787 822.00 |
CF Cash and cash equivalents | 1 597 265.00 | | 1 597 265.00 | 1 597 265.00 |
CH Prepaid expenses | 1 834 682.00 | | 1 834 682.00 | 1 834 682.00 |
CJ TOTAL (II) | 79 191 740.00 | 1 109 522.00 | 78 082 218.00 | 79 191 740.00 |
CO Grand total (0 to V) | 198 000 330.00 | 82 441 873.00 | 115 558 456.00 | 198 000 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 180 263.00 | 15 388 739.00 | | 15 180 263.00 |
DD Legal reserve (1) | 6 525 810.00 | 6 308 168.00 | | 6 525 810.00 |
DE Statutory or contractual reserves | | 63 843.00 | | |
DF Regulated reserves (1) | 1 646 269.00 | 1 646 269.00 | | 1 646 269.00 |
DG Other reserves | 23 887 487.00 | 22 824 107.00 | | 23 887 487.00 |
DH Retained earnings | -6 159 896.00 | -4 981 051.00 | | -6 159 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 530 917.00 | 245 000.00 | | 530 917.00 |
DL TOTAL (I) | 41 670 851.00 | 41 495 075.00 | | 41 670 851.00 |
DP Provisions for Risks | 89 299.00 | 82 335.00 | | 89 299.00 |
DQ Provisions for Expenses | 525 904.00 | 787 567.00 | | 525 904.00 |
DR TOTAL (IV) | 615 203.00 | 869 902.00 | | 615 203.00 |
DU Loans and Debts from Credit Institutions (3) | 34 751 899.00 | 32 059 666.00 | | 34 751 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 942 568.00 | 903 809.00 | | 942 568.00 |
DW Advances and down payments received on current orders | 8 897.00 | 390 696.00 | | 8 897.00 |
DX Trade payables and related accounts | 17 290 385.00 | 20 213 335.00 | | 17 290 385.00 |
DY Tax and social security liabilities | 3 667 538.00 | 4 872 006.00 | | 3 667 538.00 |
DZ Fixed asset liabilities and related accounts | 968 933.00 | 491 257.00 | | 968 933.00 |
EA Other liabilities | 601 858.00 | 873 908.00 | | 601 858.00 |
EB Prepaid income (2) | 393 300.00 | 301 650.00 | | 393 300.00 |
EC TOTAL (IV) | 73 272 402.00 | 72 590 950.00 | | 73 272 402.00 |
EE Grand total (I to V) | 115 558 456.00 | 114 955 928.00 | | 115 558 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 780 524.00 | 40 605 788.00 | | 780 524.00 |
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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 | | | 44 031 976.00 | |
FJ Net sales | | | 222 960 540.00 | |
FM Inventory production | | | -631 033.00 | |
FO Operating subsidies | | | 29 382.00 | |
FQ Other income | | | 889 414.00 | |
FR Total operating income (I) | | | 223 248 304.00 | |
FS Purchases of goods (including customs duties) | | | 33 682 463.00 | |
FT Inventory change (goods) | | | 54 946.00 | |
FU Purchases of raw materials and other supplies | | | 160 418 184.00 | |
FV Inventory change (raw materials and supplies) | | | -2 973 771.00 | |
FW Other purchases and external expenses | | | 17 219 100.00 | |
FX Taxes, duties, and similar payments | | | 679 108.00 | |
FY Salaries and Wages | | | 4 803 823.00 | |
FZ Social Security Contributions | | | 2 305 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659 581.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GE Other Expenses | | | 98 159.00 | |
GF Total Operating Expenses (II) | | | 221 947 449.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300 856.00 | |
GP Total financial income (V) | | | 1 033 720.00 | |
GU Total financial expenses (VI) | | | 1 628 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 446 249.00 | 2 181 844.00 | | 446 249.00 |
HH Total exceptional expenses (VIII) | 409 150.00 | 334 330.00 | | 409 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 099.00 | 1 847 513.00 | | 37 099.00 |
HJ Employee participation in company results | 149 417.00 | 170 160.00 | | 149 417.00 |
HK Income tax | 3 176.00 | 5 153.00 | | 3 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 917.00 | 245 000.00 | | 590 917.00 |
R6 Group Income (Consolidated Net Income) | 780 524.00 | -625 776.00 | | 780 524.00 |
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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 | 114 310 296.00 | | 5 154 172.00 | 114 310 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 148.00 | 3 241 609.00 | |
I4 DECREASES Grand Total | | 655 878.00 | 118 808 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 454 730.00 | 114 962 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 588 190.00 | | 4 829 220.00 | 110 588 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 207 744.00 | | 235 014.00 | 3 207 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 290 385.00 | 7 290 385.00 | | 17 290 385.00 |
8C Staff and Related Accounts | 14 814 526.00 | 14 812 526.00 | | 14 814 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 373 742.00 | 10 047 112.00 | 306 429.00 | 18 373 742.00 |
UP Loans | 40 573.00 | 40 573.00 | | 40 573.00 |
UT Other financial assets | 2 681 370.00 | 2 681 370.00 | | 2 681 370.00 |
UX Other trade receivables | 2 681 370.00 | | | 2 681 370.00 |
VH Loans with a maturity of more than one year at origin | 17 292 240.00 | 3 474 855.00 | 10 411 972.00 | 17 292 240.00 |
VS Prepaid expenses | 1 334 682.00 | | | 1 334 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 670 282.00 | 52 022 621.00 | 647 662.00 | 52 670 282.00 |
