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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 | 4 263 746.00 | 3 832 749.00 | 430 997.00 | 4 263 746.00 |
AL Advances and down payments on intangible assets. | 83 180.00 | | 83 180.00 | 83 180.00 |
AN Land | 2 485 490.00 | 1 075 577.00 | 1 409 912.00 | 2 485 490.00 |
AP Buildings | 25 932 401.00 | 20 342 010.00 | 5 590 391.00 | 25 932 401.00 |
AR Technical installations, industrial equipment and tools | 123 830 576.00 | 96 551 936.00 | 27 278 640.00 | 123 830 576.00 |
AT Other tangible assets | 4 833 027.00 | 4 227 518.00 | 605 509.00 | 4 833 027.00 |
AV Fixed assets in progress | 3 111 999.00 | | 3 111 999.00 | 3 111 999.00 |
BH Other financial assets | 419 942.00 | | 419 942.00 | 419 942.00 |
BJ TOTAL (I) | 164 961 904.00 | 126 029 792.00 | 38 932 111.00 | 164 961 904.00 |
BL Raw materials, supplies | 3 950 328.00 | 579 946.00 | 3 370 381.00 | 3 950 328.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 21 923 149.00 | 3 433 463.00 | 18 489 685.00 | 21 923 149.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 11 399 636.00 | 24 951.00 | 11 374 684.00 | 11 399 636.00 |
BZ Other receivables | 4 204 258.00 | | 4 204 258.00 | 4 204 258.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 41 483 633.00 | 4 038 361.00 | 37 445 272.00 | 41 483 633.00 |
CN Currency translation adjustments (V) | 1 920.00 | | 1 920.00 | 1 920.00 |
CO Grand total (0 to V) | 206 447 458.00 | 130 068 153.00 | 76 379 304.00 | 206 447 458.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 760.00 | 1 957 760.00 | | 1 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 308 695.00 | 2 308 695.00 | | 2 308 695.00 |
DD Legal reserve (1) | 195 776.00 | 195 776.00 | | 195 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 884 568.00 | 4 604 757.00 | | 2 884 568.00 |
DK Regulated provisions | 8 179 779.00 | 8 509 167.00 | | 8 179 779.00 |
DL TOTAL (I) | 15 526 578.00 | 17 576 155.00 | | 15 526 578.00 |
DP Provisions for Risks | 535 544.00 | 411 236.00 | | 535 544.00 |
DQ Provisions for Expenses | 3 210 947.00 | 2 798 666.00 | | 3 210 947.00 |
DR TOTAL (IV) | 3 746 491.00 | 3 209 902.00 | | 3 746 491.00 |
DU Loans and Debts from Credit Institutions (3) | 115 039.00 | | | 115 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 959 070.00 | 37 354 110.00 | | 38 959 070.00 |
DX Trade payables and related accounts | 7 142 888.00 | 9 742 523.00 | | 7 142 888.00 |
DY Tax and social security liabilities | 9 633 399.00 | 8 380 194.00 | | 9 633 399.00 |
DZ Fixed asset liabilities and related accounts | 1 232 025.00 | 1 998 981.00 | | 1 232 025.00 |
EA Other liabilities | 14 623.00 | 35 810.00 | | 14 623.00 |
EC TOTAL (IV) | 57 097 047.00 | 57 511 620.00 | | 57 097 047.00 |
ED (V) | 9 187.00 | | | 9 187.00 |
EE Grand total (I to V) | 76 379 304.00 | 78 297 677.00 | | 76 379 304.00 |
EG Accrued income and payables due within one year | 57 086 797.00 | 57 463 874.00 | | 57 086 797.00 |
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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 | 27 137.00 | 118 438.00 | 145 576.00 | 27 137.00 |
FD Production sold - goods | 16 449 103.00 | 60 821 393.00 | 77 270 497.00 | 16 449 103.00 |
FG Production sold - services | 1 133 943.00 | 75 500.00 | 1 209 443.00 | 1 133 943.00 |
FJ Net sales | 17 610 184.00 | 61 015 332.00 | 78 625 517.00 | 17 610 184.00 |
FM Inventory production | | | -332 082.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 542 294.00 | |
FQ Other income | | | 354 664.00 | |
FR Total operating income (I) | | | 83 192 394.00 | |
FS Purchases of goods (including customs duties) | | | 131 544.00 | |
FU Purchases of raw materials and other supplies | | | 19 397 292.00 | |
FV Inventory change (raw materials and supplies) | | | -153 914.00 | |
FW Other purchases and external expenses | | | 24 091 320.00 | |
FX Taxes, duties, and similar payments | | | 2 209 377.00 | |
FY Salaries and Wages | | | 14 242 459.00 | |
FZ Social Security Contributions | | | 7 362 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 923 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 998 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 374 252.00 | |
GE Other Expenses | | | 220 542.00 | |
GF Total Operating Expenses (II) | | | 79 797 609.00 | |
GG - OPERATING RESULT (I - II) | | | 3 394 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 27 910.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30 010.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 844.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 421 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -261 057.00 | -257 745.00 | | -261 057.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 117 011.00 | 1 888 835.00 | | 2 117 011.00 |
HD Total exceptional income (VII) | 2 118 011.00 | 1 888 835.00 | | 2 118 011.00 |
HE Exceptional expenses on management operations | 213 067.00 | 1 097 826.00 | | 213 067.00 |
HG Exceptional depreciation and provisions | 1 645 545.00 | 1 358 968.00 | | 1 645 545.00 |
HH Total exceptional expenses (VIII) | 1 858 612.00 | 2 456 795.00 | | 1 858 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 399.00 | -567 960.00 | | 259 399.00 |
HJ Employee participation in company results | 513 147.00 | 530 894.00 | | 513 147.00 |
HK Income tax | 283 635.00 | -724 079.00 | | 283 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 340 416.00 | 86 232 900.00 | | 85 340 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 455 848.00 | 81 628 143.00 | | 82 455 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 884 568.00 | 4 604 757.00 | | 2 884 568.00 |
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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 | 163 162 310.00 | | 8 477 776.00 | 163 162 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 548 141.00 | 421 482.00 | |
I4 DECREASES Grand Total | 2 013 902.00 | 4 664 280.00 | 164 961 904.00 | 2 013 902.00 |
IY DECREASES Total Tangible Fixed Assets | 2 013 902.00 | 3 301 933.00 | 160 193 495.00 | 2 013 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 335 202.00 | | 7 174 129.00 | 158 335 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 860.00 | | 889 762.00 | 79 860.00 |
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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 | 123 357 874.00 | 6 788 056.00 | 4 116 138.00 | 123 357 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 991 248.00 | 6 507 728.00 | 3 301 933.00 | 118 991 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 209 902.00 | 1 381 967.00 | 845 378.00 | 3 209 902.00 |
7C Grand total | 3 209 902.00 | 1 381 967.00 | 845 378.00 | 3 209 902.00 |
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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 | 7 142 888.00 | 7 134 671.00 | 8 217.00 | 7 142 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 232 025.00 | 1 229 992.00 | 2 033.00 | 1 232 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 623.00 | 14 623.00 | | 14 623.00 |
UT Other financial assets | 419 942.00 | 320 450.00 | | 419 942.00 |
UX Other trade receivables | 11 399 636.00 | | | 11 399 636.00 |
VC Group and associates | 467 774.00 | | | 467 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 633 397.00 | 9 633 397.00 | | 9 633 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 406.00 | | | 222 406.00 |
VS Prepaid expenses | 5 541.00 | | | 5 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 029 375.00 | 15 905 782.00 | 123 591.00 | 16 029 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 022 933.00 | 18 012 683.00 | 10 250.00 | 18 022 933.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 221.00 | | | 221.00 |
