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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 937 561.00 | 937 561.00 | | 937 561.00 |
AJ Other Intangible Assets | 383 039.00 | 376 573.00 | 6 466.00 | 383 039.00 |
AN Land | 2 586 334.00 | 1 624 265.00 | 962 069.00 | 2 586 334.00 |
AP Buildings | 41 911 501.00 | 35 350 227.00 | 6 561 274.00 | 41 911 501.00 |
AR Technical installations, industrial equipment and tools | 42 642 440.00 | 34 129 347.00 | 8 513 093.00 | 42 642 440.00 |
AT Other tangible assets | 1 366 854.00 | 1 016 002.00 | 350 851.00 | 1 366 854.00 |
AV Fixed assets in progress | 555 852.00 | | 555 852.00 | 555 852.00 |
BH Other financial assets | 78 052.00 | | 78 052.00 | 78 052.00 |
BJ TOTAL (I) | 90 525 939.00 | 73 433 977.00 | 17 091 961.00 | 90 525 939.00 |
BL Raw materials, supplies | 4 564 081.00 | 172 517.00 | 4 391 564.00 | 4 564 081.00 |
BR Intermediate and finished products | 565 273.00 | | 565 273.00 | 565 273.00 |
BX Customers and related accounts | 25 192 859.00 | 8 719.00 | 25 184 140.00 | 25 192 859.00 |
BZ Other receivables | 27 481 903.00 | | 27 481 903.00 | 27 481 903.00 |
CF Cash and cash equivalents | 137 335.00 | | 137 335.00 | 137 335.00 |
CH Prepaid expenses | 197 534.00 | | 197 534.00 | 197 534.00 |
CJ TOTAL (II) | 58 138 988.00 | 181 236.00 | 57 957 751.00 | 58 138 988.00 |
CO Grand total (0 to V) | 148 664 927.00 | 73 615 214.00 | 75 049 713.00 | 148 664 927.00 |
CU Other investments | 64 302.00 | | 64 302.00 | 64 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 527 223.00 | 6 527 223.00 | | 6 527 223.00 |
DH Retained earnings | 2 729 761.00 | 2 670 520.00 | | 2 729 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 004.00 | 1 159 241.00 | | -16 004.00 |
DJ Investment subsidies | 144 587.00 | 489 212.00 | | 144 587.00 |
DK Regulated provisions | 365 003.00 | 500 158.00 | | 365 003.00 |
DL TOTAL (I) | 11 950 571.00 | 13 546 356.00 | | 11 950 571.00 |
DP Provisions for Risks | 204 186.00 | 192 186.00 | | 204 186.00 |
DQ Provisions for Expenses | 469 524.00 | 602 812.00 | | 469 524.00 |
DR TOTAL (IV) | 673 710.00 | 794 998.00 | | 673 710.00 |
DX Trade payables and related accounts | 36 439 478.00 | 42 366 488.00 | | 36 439 478.00 |
DY Tax and social security liabilities | 7 862 432.00 | 8 941 927.00 | | 7 862 432.00 |
DZ Fixed asset liabilities and related accounts | 278 819.00 | 493 423.00 | | 278 819.00 |
EA Other liabilities | 17 844 700.00 | 18 531 428.00 | | 17 844 700.00 |
EC TOTAL (IV) | 62 425 430.00 | 70 333 266.00 | | 62 425 430.00 |
ED (V) | | 2 292.00 | | |
EE Grand total (I to V) | 75 049 713.00 | 84 676 913.00 | | 75 049 713.00 |
EG Accrued income and payables due within one year | 62 425 430.00 | 70 333 266.00 | | 62 425 430.00 |
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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 | 35 775 058.00 | 734 765.00 | 36 509 824.00 | 35 775 058.00 |
FD Production sold - goods | 160 956 677.00 | 23 877 614.00 | 184 834 292.00 | 160 956 677.00 |
FG Production sold - services | 147 613.00 | 300 000.00 | 447 613.00 | 147 613.00 |
FJ Net sales | 196 879 349.00 | 24 912 380.00 | 221 791 730.00 | 196 879 349.00 |
FM Inventory production | | | -87 616.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 369 096.00 | |
FQ Other income | | | 87 774.00 | |
FR Total operating income (I) | | | 256 170 397.00 | |
FS Purchases of goods (including customs duties) | | | 63 479 268.00 | |
FU Purchases of raw materials and other supplies | | | 86 628 589.00 | |
FV Inventory change (raw materials and supplies) | | | -238 891.00 | |
FW Other purchases and external expenses | | | 61 570 855.00 | |
FX Taxes, duties, and similar payments | | | 3 041 648.00 | |
FY Salaries and Wages | | | 25 090 788.00 | |
FZ Social Security Contributions | | | 9 558 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937 951.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 3 047 029.00 | |
GF Total Operating Expenses (II) | | | 256 135 027.00 | |
GG - OPERATING RESULT (I - II) | | | 35 370.00 | |
GL Other interest and similar income | | | 70 008.00 | |
GN Positive exchange differences | | | 19 022.00 | |
GP Total financial income (V) | | | 89 031.00 | |
GR Interest and similar expenses | | | 30 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 870 568.00 | 35 443 246.00 | | 33 870 568.00 |
A4 Equity method investments | 2 682 200.00 | 2 660 042.00 | | 2 682 200.00 |
HA Exceptional income from management transactions | 185 991.00 | | | 185 991.00 |
HB Exceptional income from capital transactions | 122 054.00 | 802 082.00 | | 122 054.00 |
HC Reversals of provisions and transfers of expenses | 146 337.00 | 223 866.00 | | 146 337.00 |
HD Total exceptional income (VII) | 454 382.00 | 1 025 949.00 | | 454 382.00 |
HE Exceptional expenses on management operations | 20 000.00 | 126 713.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 606 635.00 | 117 841.00 | | 606 635.00 |
HG Exceptional depreciation and provisions | 11 182.00 | 10 916.00 | | 11 182.00 |
HH Total exceptional expenses (VIII) | 637 818.00 | 255 470.00 | | 637 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 435.00 | 770 479.00 | | -183 435.00 |
HJ Employee participation in company results | 1 197.00 | 150 536.00 | | 1 197.00 |
HK Income tax | -74 481.00 | -118 769.00 | | -74 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 713 811.00 | 258 529 170.00 | | 256 713 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 729 815.00 | 257 369 929.00 | | 256 729 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 004.00 | 1 159 241.00 | | -16 004.00 |
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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 | 89 485 697.00 | 8 448.00 | 5 112 249.00 | 89 485 697.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65 474.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 65 474.00 | 142 354.00 | |
I4 DECREASES Grand Total | 1 024 520.00 | 3 055 935.00 | 90 525 939.00 | 1 024 520.00 |
IO DECREASES Total including other intangible assets | | | 1 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 024 520.00 | 2 990 460.00 | 89 062 983.00 | 1 024 520.00 |
KD ACQUISITIONS Total including other intangible assets | 1 315 600.00 | | 5 000.00 | 1 315 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 984 999.00 | 8 448.00 | 5 084 516.00 | 87 984 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 096.00 | | 22 732.00 | 185 096.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 024 520.00 | | | 1 024 520.00 |
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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 | 71 897 965.00 | 3 937 951.00 | 2 401 939.00 | 71 897 965.00 |
PE DEPRECIATION Total including other intangible assets | 1 290 193.00 | 23 941.00 | | 1 290 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 607 771.00 | 3 914 010.00 | 2 401 939.00 | 70 607 771.00 |
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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 | 500 158.00 | 11 182.00 | 146 337.00 | 500 158.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 794 998.00 | 12 000.00 | 133 288.00 | 794 998.00 |
6E on fixed assets – tangible | 335 560.00 | | 335 560.00 | 335 560.00 |
6N Inventories and work in progress | 193 368.00 | 7 755.00 | 28 606.00 | 193 368.00 |
6T Receivables | 9 793.00 | | 1 074.00 | 9 793.00 |
7B Total provisions for depreciation | 538 721.00 | 7 755.00 | 365 240.00 | 538 721.00 |
7C Grand total | 1 833 879.00 | 30 937.00 | 644 865.00 | 1 833 879.00 |
UE of which provisions and reversals: - Operating | | 19 755.00 | 498 528.00 | |
UJ - Exceptional | | 11 182.00 | 146 337.00 | |
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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 | 36 439 478.00 | 36 439 478.00 | | 36 439 478.00 |
8C Staff and Related Accounts | 3 216 902.00 | 3 216 902.00 | | 3 216 902.00 |
8D Social Security and Other Social Organizations | 3 178 865.00 | 3 178 865.00 | | 3 178 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 278 819.00 | 278 819.00 | | 278 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 844 700.00 | 17 844 700.00 | | 17 844 700.00 |
UT Other financial assets | 78 052.00 | 78 052.00 | | 78 052.00 |
UX Other trade receivables | 25 182 396.00 | 25 182 396.00 | | 25 182 396.00 |
UY Staff and related accounts | 182 114.00 | 182 114.00 | | 182 114.00 |
UZ Social Security, other social security organizations | 17 322.00 | 17 322.00 | | 17 322.00 |
VA Doubtful or disputed receivables | 10 463.00 | 10 463.00 | | 10 463.00 |
VB VAT | 3 308 617.00 | 3 308 617.00 | | 3 308 617.00 |
VC Group and associates | 23 405 702.00 | 23 405 702.00 | | 23 405 702.00 |
VP Miscellaneous | 29 922.00 | 29 922.00 | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404 617.00 | 1 404 617.00 | | 1 404 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 226.00 | 538 226.00 | | 538 226.00 |
VS Prepaid expenses | 197 534.00 | 197 534.00 | | 197 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 950 350.00 | 52 950 350.00 | | 52 950 350.00 |
VW VAT | 62 047.00 | 62 047.00 | | 62 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 425 430.00 | 62 425 430.00 | | 62 425 430.00 |
