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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 | 35 441.00 | 32 576.00 | 2 865.00 | 35 441.00 |
AH Goodwill | 429 590.00 | | 429 590.00 | 429 590.00 |
AJ Other Intangible Assets | 4 750.00 | | 4 750.00 | 4 750.00 |
AN Land | 204 431.00 | 71 686.00 | 132 745.00 | 204 431.00 |
AP Buildings | 8 829 819.00 | 7 485 243.00 | 1 344 575.00 | 8 829 819.00 |
AR Technical installations, industrial equipment and tools | 32 225 745.00 | 25 300 286.00 | 6 925 459.00 | 32 225 745.00 |
AT Other tangible assets | 299 348.00 | 130 114.00 | 169 233.00 | 299 348.00 |
AV Fixed assets in progress | 1 214 144.00 | | 1 214 144.00 | 1 214 144.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 4 342.00 | | 4 342.00 | 4 342.00 |
BJ TOTAL (I) | 43 247 918.00 | 33 019 905.00 | 10 228 011.00 | 43 247 918.00 |
BL Raw materials, supplies | 1 037 874.00 | 13 394.00 | 1 024 480.00 | 1 037 874.00 |
BN Goods in progress | 799 028.00 | 9 873.00 | 789 155.00 | 799 028.00 |
BR Intermediate and finished products | 565 681.00 | | 565 681.00 | 565 681.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 29 771.00 | | 29 771.00 | 29 771.00 |
BX Customers and related accounts | 5 956 267.00 | 101.00 | 5 956 165.00 | 5 956 267.00 |
BZ Other receivables | 3 291 905.00 | | 3 291 905.00 | 3 291 905.00 |
CF Cash and cash equivalents | 14 792.00 | | 14 792.00 | 14 792.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 11 698 078.00 | 23 369.00 | 11 674 708.00 | 11 698 078.00 |
CO Grand total (0 to V) | 54 945 997.00 | 33 043 275.00 | 21 902 720.00 | 54 945 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 817 890.00 | 3 817 890.00 | | 3 817 890.00 |
DB Share, merger, contribution premiums, etc. | 505 555.00 | 505 555.00 | | 505 555.00 |
DD Legal reserve (1) | 381 789.00 | 381 789.00 | | 381 789.00 |
DG Other reserves | 922 840.00 | 922 840.00 | | 922 840.00 |
DH Retained earnings | 196 168.00 | 189 190.00 | | 196 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 007.00 | 1 126 891.00 | | 493 007.00 |
DK Regulated provisions | 4 967 030.00 | 5 255 700.00 | | 4 967 030.00 |
DL TOTAL (I) | 11 284 280.00 | 12 199 857.00 | | 11 284 280.00 |
DP Provisions for Risks | 328 332.00 | 470 058.00 | | 328 332.00 |
DQ Provisions for Expenses | 265 380.00 | 193 026.00 | | 265 380.00 |
DR TOTAL (IV) | 593 712.00 | 663 084.00 | | 593 712.00 |
DU Loans and Debts from Credit Institutions (3) | 2 810.00 | 288 432.00 | | 2 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 930.00 | 158 518.00 | | 157 930.00 |
DX Trade payables and related accounts | 7 051 398.00 | 7 911 590.00 | | 7 051 398.00 |
DY Tax and social security liabilities | 2 739 343.00 | 3 042 449.00 | | 2 739 343.00 |
DZ Fixed asset liabilities and related accounts | 27 477.00 | 64 078.00 | | 27 477.00 |
EA Other liabilities | 45 767.00 | 4 263.00 | | 45 767.00 |
EC TOTAL (IV) | 10 024 727.00 | 11 469 334.00 | | 10 024 727.00 |
EE Grand total (I to V) | 21 902 720.00 | 24 332 277.00 | | 21 902 720.00 |
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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
FD Production sold - goods | 49 562 905.00 | 6 908 269.00 | 56 471 174.00 | 49 562 905.00 |
FG Production sold - services | 4 944 848.00 | 11 751.00 | 4 956 599.00 | 4 944 848.00 |
FJ Net sales | 54 509 593.00 | 6 920 020.00 | 61 429 613.00 | 54 509 593.00 |
FM Inventory production | | | -281 600.00 | |
FN Capitalized production | | | 75 983.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 961.00 | |
FQ Other income | | | 26 881.00 | |
FR Total operating income (I) | | | 61 332 839.00 | |
FS Purchases of goods (including customs duties) | | | 53 948.00 | |
FT Inventory change (goods) | | | 11 799.00 | |
FU Purchases of raw materials and other supplies | | | 41 349 414.00 | |
FV Inventory change (raw materials and supplies) | | | 161 304.00 | |
FW Other purchases and external expenses | | | 9 950 798.00 | |
FX Taxes, duties, and similar payments | | | 965 191.00 | |
FY Salaries and Wages | | | 5 004 598.00 | |
FZ Social Security Contributions | | | 2 075 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 188.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 61 271 765.00 | |
GG - OPERATING RESULT (I - II) | | | 61 073.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 9 430.00 | |
GU Total financial expenses (VI) | | | 9 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 297 275.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 553 556.00 | 659 975.00 | | 553 556.00 |
HD Total exceptional income (VII) | 560 556.00 | 957 250.00 | | 560 556.00 |
HE Exceptional expenses on management operations | 89 222.00 | 44 406.00 | | 89 222.00 |
HF Exceptional expenses on capital transactions | | 297 275.00 | | |
HG Exceptional depreciation and provisions | 91 326.00 | 128 726.00 | | 91 326.00 |
HH Total exceptional expenses (VIII) | 180 549.00 | 470 408.00 | | 180 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380 007.00 | 486 841.00 | | 380 007.00 |
HJ Employee participation in company results | 90 711.00 | 83 816.00 | | 90 711.00 |
HK Income tax | -151 583.00 | 92 417.00 | | -151 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 893 880.00 | 74 285 436.00 | | 61 893 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 400 872.00 | 73 158 544.00 | | 61 400 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 007.00 | 1 126 891.00 | | 493 007.00 |
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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 | 41 597 115.00 | | | 41 597 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 647.00 | |
I4 DECREASES Grand Total | | | 43 247 959.00 | |
IO DECREASES Total including other intangible assets | | | 469 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 773 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 469 783.00 | | | 469 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 122 685.00 | | | 41 122 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 647.00 | | | 4 647.00 |
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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 | 31 537 063.00 | 1 545 114.00 | 62 269.00 | 31 537 063.00 |
PE DEPRECIATION Total including other intangible assets | 32 134.00 | 444.00 | | 32 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 504 929.00 | 1 544 670.00 | 62 269.00 | 31 504 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 663 085.00 | 124 120.00 | 193 492.00 | 663 085.00 |
7C Grand total | 663 085.00 | 124 120.00 | 193 492.00 | 663 085.00 |
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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 | 157 930.00 | 46 461.00 | 111 469.00 | 157 930.00 |
UT Other financial assets | 4 343.00 | 4 343.00 | | 4 343.00 |
VC Group and associates | 1 947 240.00 | | | 1 947 240.00 |
VK Loans repaid during the year | 41 467.00 | | | 41 467.00 |
VS Prepaid expenses | 2 757.00 | | | 2 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 255 273.00 | 9 255 273.00 | | 9 255 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 727.00 | 9 913 258.00 | 111 469.00 | 10 024 727.00 |
