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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 | 2 838 070.00 | 2 130 824.00 | 707 247.00 | 2 838 070.00 |
AH Goodwill | 33 093.00 | 22 875.00 | 10 218.00 | 33 093.00 |
AJ Other Intangible Assets | 277 370.00 | | 277 370.00 | 277 370.00 |
AL Advances and down payments on intangible assets. | 2 977.00 | | 2 977.00 | 2 977.00 |
AN Land | 1 522 107.00 | 46 484.00 | 1 475 624.00 | 1 522 107.00 |
AP Buildings | 18 705 918.00 | 5 593 070.00 | 13 112 848.00 | 18 705 918.00 |
AR Technical installations, industrial equipment and tools | 41 484 145.00 | 31 462 617.00 | 10 021 528.00 | 41 484 145.00 |
AT Other tangible assets | 5 851 857.00 | 4 956 229.00 | 895 628.00 | 5 851 857.00 |
AV Fixed assets in progress | 2 275 811.00 | | 2 275 811.00 | 2 275 811.00 |
BF Loans | 2 963.00 | | 2 963.00 | 2 963.00 |
BH Other financial assets | 172.00 | | 172.00 | 172.00 |
BJ TOTAL (I) | 72 994 484.00 | 44 212 098.00 | 28 782 385.00 | 72 994 484.00 |
BL Raw materials, supplies | 4 853 535.00 | 128 688.00 | 4 724 847.00 | 4 853 535.00 |
BR Intermediate and finished products | 556 163.00 | | 556 163.00 | 556 163.00 |
BT Goods | 48.00 | | 48.00 | 48.00 |
BV Advances and down payments on orders | 47 092.00 | | 47 092.00 | 47 092.00 |
BX Customers and related accounts | 9 118 517.00 | 106 712.00 | 9 011 805.00 | 9 118 517.00 |
BZ Other receivables | 4 446 919.00 | | 4 446 919.00 | 4 446 919.00 |
CF Cash and cash equivalents | 378 098.00 | | 378 098.00 | 378 098.00 |
CH Prepaid expenses | 59 156.00 | | 59 156.00 | 59 156.00 |
CJ TOTAL (II) | 19 459 528.00 | 235 400.00 | 19 224 128.00 | 19 459 528.00 |
CO Grand total (0 to V) | 92 454 012.00 | 44 447 498.00 | 48 006 514.00 | 92 454 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 105.00 | | | 90 105.00 |
DB Share, merger, contribution premiums, etc. | 4 482 283.00 | | | 4 482 283.00 |
DD Legal reserve (1) | 9 623.00 | | | 9 623.00 |
DH Retained earnings | 14 092 082.00 | | | 14 092 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040 792.00 | | | 5 040 792.00 |
DJ Investment subsidies | 415 984.00 | | | 415 984.00 |
DK Regulated provisions | 4 165 315.00 | | | 4 165 315.00 |
DL TOTAL (I) | 28 296 183.00 | | | 28 296 183.00 |
DP Provisions for Risks | 345 846.00 | | | 345 846.00 |
DQ Provisions for Expenses | 268 510.00 | | | 268 510.00 |
DR TOTAL (IV) | 614 356.00 | | | 614 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 7 278 185.00 | | | 7 278 185.00 |
DY Tax and social security liabilities | 7 035 498.00 | | | 7 035 498.00 |
DZ Fixed asset liabilities and related accounts | 1 965 230.00 | | | 1 965 230.00 |
EA Other liabilities | 2 580 749.00 | | | 2 580 749.00 |
EB Prepaid income (2) | 36 313.00 | | | 36 313.00 |
EC TOTAL (IV) | 19 095 974.00 | | | 19 095 974.00 |
EE Grand total (I to V) | 48 006 514.00 | | | 48 006 514.00 |
EG Accrued income and payables due within one year | 18 895 974.00 | | | 18 895 974.00 |
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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 | 442 889.00 | 2 130.00 | 445 019.00 | 442 889.00 |
FD Production sold - goods | 112 716 142.00 | 465.00 | 112 716 607.00 | 112 716 142.00 |
FG Production sold - services | 1 141 176.00 | 1 141.00 | 1 142 317.00 | 1 141 176.00 |
FJ Net sales | 114 300 207.00 | 3 735.00 | 114 303 942.00 | 114 300 207.00 |
FM Inventory production | | | -41 392.00 | |
FO Operating subsidies | | | 78 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 892 201.00 | |
FQ Other income | | | 848 164.00 | |
FR Total operating income (I) | | | 116 081 895.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 897.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FU Purchases of raw materials and other supplies | | | 54 692 371.00 | |
FV Inventory change (raw materials and supplies) | | | 461 844.00 | |
FW Other purchases and external expenses | | | 18 832 903.00 | |
FX Taxes, duties, and similar payments | | | 1 864 720.00 | |
FY Salaries and Wages | | | 16 518 157.00 | |
FZ Social Security Contributions | | | 7 404 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 205 095.00 | |
GE Other Expenses | | | 3 184 111.00 | |
GF Total Operating Expenses (II) | | | 108 015 341.00 | |
GG - OPERATING RESULT (I - II) | | | 8 066 554.00 | |
GK Income from other securities and fixed asset receivables | | | 78.00 | |
GL Other interest and similar income | | | 141 408.00 | |
GP Total financial income (V) | | | 141 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 622.00 | |
GR Interest and similar expenses | | | 465 756.00 | |
GU Total financial expenses (VI) | | | 468 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 739 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 475.00 | | | 352 475.00 |
HA Exceptional income from management transactions | 2 519.00 | | | 2 519.00 |
HB Exceptional income from capital transactions | 84 927.00 | | | 84 927.00 |
HC Reversals of provisions and transfers of expenses | 599 595.00 | | | 599 595.00 |
HD Total exceptional income (VII) | 687 041.00 | | | 687 041.00 |
HE Exceptional expenses on management operations | 1 944.00 | | | 1 944.00 |
HF Exceptional expenses on capital transactions | 24 311.00 | | | 24 311.00 |
HG Exceptional depreciation and provisions | 1 382 192.00 | | | 1 382 192.00 |
HH Total exceptional expenses (VIII) | 1 408 447.00 | | | 1 408 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 405.00 | | | -721 405.00 |
HJ Employee participation in company results | 524 702.00 | | | 524 702.00 |
HK Income tax | 1 452 762.00 | | | 1 452 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 910 423.00 | | | 116 910 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 869 630.00 | | | 111 869 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 040 792.00 | | | 5 040 792.00 |
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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 | 70 875 000.00 | | 2 955 000.00 | 70 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -418 000.00 | 3 000.00 | |
I4 DECREASES Grand Total | | -836 000.00 | 72 994 000.00 | |
IO DECREASES Total including other intangible assets | | -29 000.00 | 3 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -389 000.00 | 69 839 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 943 000.00 | | 238 000.00 | 2 943 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 514 000.00 | | 2 714 000.00 | 67 514 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 000.00 | | 3 000.00 | 418 000.00 |
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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 | 41 452 000.00 | 3 155 000.00 | -394 000.00 | 41 452 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 881 000.00 | 302 000.00 | -29 000.00 | 1 881 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 571 000.00 | 2 853 000.00 | -365 000.00 | 39 571 000.00 |
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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 | 3 407 000.00 | 1 358 000.00 | 600 000.00 | 3 407 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 793 000.00 | 232 000.00 | 411 000.00 | 793 000.00 |
6T Receivables | 145 000.00 | 219 000.00 | 129 000.00 | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | 219 000.00 | 129 000.00 | 145 000.00 |
7C Grand total | 4 345 000.00 | 1 809 000.00 | 1 140 000.00 | 4 345 000.00 |
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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 | 200.00 | | 200.00 | 200.00 |
8L Deferred income | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 4 447.00 | 4 447.00 | | 4 447.00 |
VA Doubtful or disputed receivables | 9 118.00 | 9 118.00 | | 9 118.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 627.00 | 13 627.00 | | 13 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236.00 | 36.00 | 200.00 | 236.00 |
