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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 | 787 522.00 | 777 701.00 | 9 821.00 | 787 522.00 |
AN Land | 13 788 140.00 | 5 269 337.00 | 8 518 803.00 | 13 788 140.00 |
AP Buildings | 34 862 799.00 | 22 709 833.00 | 12 152 966.00 | 34 862 799.00 |
AR Technical installations, industrial equipment and tools | 81 842 859.00 | 57 059 564.00 | 24 783 295.00 | 81 842 859.00 |
AT Other tangible assets | 8 291 029.00 | 5 601 316.00 | 2 689 713.00 | 8 291 029.00 |
AX Advances and down payments | 2 960 002.00 | 206 500.00 | 2 753 502.00 | 2 960 002.00 |
BH Other financial assets | 7 528.00 | | 7 528.00 | 7 528.00 |
BJ TOTAL (I) | 145 777 657.00 | 91 624 251.00 | 54 153 406.00 | 145 777 657.00 |
BL Raw materials, supplies | 47 702 546.00 | 19 929.00 | 47 682 617.00 | 47 702 546.00 |
BR Intermediate and finished products | 6 019 431.00 | 57 677.00 | 5 961 754.00 | 6 019 431.00 |
BX Customers and related accounts | 16 363 543.00 | 360 041.00 | 16 003 503.00 | 16 363 543.00 |
BZ Other receivables | 3 223 143.00 | | 3 223 143.00 | 3 223 143.00 |
CF Cash and cash equivalents | 1 878 146.00 | | 1 878 146.00 | 1 878 146.00 |
CH Prepaid expenses | 221 606.00 | | 221 606.00 | 221 606.00 |
CJ TOTAL (II) | 75 408 417.00 | 437 647.00 | 74 970 769.00 | 75 408 417.00 |
CO Grand total (0 to V) | 221 186 074.00 | 92 061 898.00 | 129 124 176.00 | 221 186 074.00 |
CS Evaluated investments - equity method | 3 237 778.00 | | 3 237 778.00 | 3 237 778.00 |
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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) | 1 134 396.00 | 1 002 999.00 | | 1 134 396.00 |
DG Other reserves | 20 795 864.00 | 18 330 144.00 | | 20 795 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 151.00 | 2 627 940.00 | | 2 362 151.00 |
DK Regulated provisions | 18 631 592.00 | 21 000 315.00 | | 18 631 592.00 |
DL TOTAL (I) | 56 924 004.00 | 56 961 398.00 | | 56 924 004.00 |
DP Provisions for Risks | 46 193.00 | 239 693.00 | | 46 193.00 |
DQ Provisions for Expenses | 665 227.00 | 746 179.00 | | 665 227.00 |
DR TOTAL (IV) | 711 420.00 | 985 872.00 | | 711 420.00 |
DT Other Bond Issues | 38 277 575.00 | 41 275 888.00 | | 38 277 575.00 |
DU Loans and Debts from Credit Institutions (3) | 987 675.00 | 1 277 823.00 | | 987 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 966.00 | 1 392 877.00 | | 1 518 966.00 |
DX Trade payables and related accounts | 22 272 569.00 | 21 805 295.00 | | 22 272 569.00 |
DY Tax and social security liabilities | 4 499 379.00 | 3 324 891.00 | | 4 499 379.00 |
DZ Fixed asset liabilities and related accounts | 561 935.00 | 531 774.00 | | 561 935.00 |
EA Other liabilities | 3 370 653.00 | 2 180 445.00 | | 3 370 653.00 |
EB Prepaid income (2) | | 549.00 | | |
EC TOTAL (IV) | 71 488 752.00 | 71 789 541.00 | | 71 488 752.00 |
EE Grand total (I to V) | 129 124 176.00 | 129 736 811.00 | | 129 124 176.00 |
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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 | | | 111 991 170.00 | |
FJ Net sales | | | 111 991 170.00 | |
FM Inventory production | | | 1 529 066.00 | |
FN Capitalized production | | | 245 855.00 | |
FO Operating subsidies | | | 55 596.00 | |
FQ Other income | | | 505 079.00 | |
FR Total operating income (I) | | | 114 326 766.00 | |
FS Purchases of goods (including customs duties) | | | 4 832 293.00 | |
FU Purchases of raw materials and other supplies | | | 52 184 287.00 | |
FV Inventory change (raw materials and supplies) | | | -711 776.00 | |
FW Other purchases and external expenses | | | 27 409 459.00 | |
FX Taxes, duties, and similar payments | | | 2 354 237.00 | |
FY Salaries and Wages | | | 11 913 082.00 | |
FZ Social Security Contributions | | | 4 578 248.00 | |
GB Operating Expenses - Provisions | | | 11 052 313.00 | |
GE Other Expenses | | | 70 418.00 | |
GF Total Operating Expenses (II) | | | 113 682 561.00 | |
GG - OPERATING RESULT (I - II) | | | 644 206.00 | |
GP Total financial income (V) | | | 96 627.00 | |
GU Total financial expenses (VI) | | | 508 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 754 615.00 | 4 242 578.00 | | 3 754 615.00 |
HH Total exceptional expenses (VIII) | 955 332.00 | 1 836 188.00 | | 955 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799 283.00 | 2 406 390.00 | | 2 799 283.00 |
HJ Employee participation in company results | | 73 242.00 | | |
HK Income tax | 669 430.00 | 1 082 375.00 | | 669 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 178 008.00 | 113 255 538.00 | | 118 178 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 815 857.00 | 110 627 598.00 | | 115 815 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 151.00 | 2 627 940.00 | | 2 362 151.00 |
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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 | 21 000 315.00 | 927 864.00 | 3 296 587.00 | 21 000 315.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 872.00 | 34 021.00 | 308 474.00 | 985 872.00 |
7C Grand total | 21 986 187.00 | 961 885.00 | 3 605 061.00 | 21 986 187.00 |
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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 | 22 272 569.00 | 22 272 569.00 | | 22 272 569.00 |
8D Social Security and Other Social Organizations | 4 499 379.00 | 4 499 379.00 | | 4 499 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 935.00 | 561 935.00 | | 561 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889 119.00 | 4 889 119.00 | | 4 889 119.00 |
UT Other financial assets | 3 131 984.00 | 3 125 078.00 | 6 906.00 | 3 131 984.00 |
VG Loans with a maturity of up to one year at origin | 39 265 250.00 | 9 209 420.00 | 16 717 855.00 | 39 265 250.00 |
VS Prepaid expenses | 19 808 294.00 | 19 808 294.00 | | 19 808 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 940 278.00 | 22 933 372.00 | 6 906.00 | 22 940 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 488 752.00 | 41 432 922.00 | 16 717 855.00 | 71 488 752.00 |
