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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 | 329 991.00 | 323 945.00 | 6 046.00 | 329 991.00 |
AN Land | 44 717.00 | | 44 717.00 | 44 717.00 |
AP Buildings | 23 909 029.00 | 9 730 095.00 | 14 178 933.00 | 23 909 029.00 |
AR Technical installations, industrial equipment and tools | 90 382 318.00 | 65 375 175.00 | 25 007 143.00 | 90 382 318.00 |
AT Other tangible assets | 552 804.00 | 264 032.00 | 288 772.00 | 552 804.00 |
AV Fixed assets in progress | 8 440 720.00 | | 8 440 720.00 | 8 440 720.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 123 662 000.00 | 75 693 247.00 | 47 968 752.00 | 123 662 000.00 |
BL Raw materials, supplies | 10 149 740.00 | 728 538.00 | 9 421 202.00 | 10 149 740.00 |
BR Intermediate and finished products | 1 252 536.00 | 9 730.00 | 1 242 806.00 | 1 252 536.00 |
BV Advances and down payments on orders | 10 497.00 | | 10 497.00 | 10 497.00 |
BX Customers and related accounts | 16 602 383.00 | 263 384.00 | 16 338 999.00 | 16 602 383.00 |
BZ Other receivables | 2 097 878.00 | | 2 097 878.00 | 2 097 878.00 |
CF Cash and cash equivalents | 10 393 952.00 | | 10 393 952.00 | 10 393 952.00 |
CH Prepaid expenses | 357 407.00 | | 357 407.00 | 357 407.00 |
CJ TOTAL (II) | 40 864 391.00 | 1 001 651.00 | 39 862 740.00 | 40 864 391.00 |
CO Grand total (0 to V) | 164 526 391.00 | 76 694 898.00 | 87 831 492.00 | 164 526 391.00 |
CR Shares due in more than one year | 263 384.00 | | | 263 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 58 576 768.00 | 49 965 692.00 | | 58 576 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 814 227.00 | 8 611 076.00 | | 7 814 227.00 |
DL TOTAL (I) | 66 962 995.00 | 59 148 768.00 | | 66 962 995.00 |
DP Provisions for Risks | 68 000.00 | 40 900.00 | | 68 000.00 |
DQ Provisions for Expenses | 88 664.00 | 82 964.00 | | 88 664.00 |
DR TOTAL (IV) | 156 664.00 | 123 864.00 | | 156 664.00 |
DU Loans and Debts from Credit Institutions (3) | 21 920.00 | 1 324 843.00 | | 21 920.00 |
DX Trade payables and related accounts | 13 489 652.00 | 13 620 733.00 | | 13 489 652.00 |
DY Tax and social security liabilities | 6 095 970.00 | 5 729 789.00 | | 6 095 970.00 |
DZ Fixed asset liabilities and related accounts | 1 093 390.00 | 1 521 018.00 | | 1 093 390.00 |
EC TOTAL (IV) | 20 700 932.00 | 22 196 382.00 | | 20 700 932.00 |
ED (V) | 10 901.00 | 44 403.00 | | 10 901.00 |
EE Grand total (I to V) | 87 831 492.00 | 81 513 417.00 | | 87 831 492.00 |
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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 | 102 515.00 | 245 698 353.00 | 245 800 868.00 | 102 515.00 |
FJ Net sales | 102 515.00 | 245 698 353.00 | 245 800 868.00 | 102 515.00 |
FM Inventory production | | | 132 712.00 | |
FO Operating subsidies | | | 3 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237 253.00 | |
FQ Other income | | | 197 315.00 | |
FR Total operating income (I) | | | 248 371 516.00 | |
FU Purchases of raw materials and other supplies | | | 169 487 249.00 | |
FV Inventory change (raw materials and supplies) | | | 2 853 507.00 | |
FW Other purchases and external expenses | | | 35 439 259.00 | |
FX Taxes, duties, and similar payments | | | 1 760 616.00 | |
FY Salaries and Wages | | | 9 579 102.00 | |
FZ Social Security Contributions | | | 3 309 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 617 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 873 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 700.00 | |
GE Other Expenses | | | 1 531 216.00 | |
GF Total Operating Expenses (II) | | | 237 490 422.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881 094.00 | |
GL Other interest and similar income | | | 340 218.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 340 222.00 | |
GR Interest and similar expenses | | | 94 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 94 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 127 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153 734.00 | 998 492.00 | | 1 153 734.00 |
HA Exceptional income from management transactions | | 263 384.00 | | |
HB Exceptional income from capital transactions | | 26 908.00 | | |
HD Total exceptional income (VII) | | 290 292.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 15 428.00 | | |
HG Exceptional depreciation and provisions | | 302 385.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 317 813.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -27 521.00 | | -70.00 |
HJ Employee participation in company results | 429 900.00 | 429 900.00 | | 429 900.00 |
HK Income tax | 2 882 887.00 | 3 175 550.00 | | 2 882 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 711 738.00 | 265 890 442.00 | | 248 711 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 897 511.00 | 257 279 366.00 | | 240 897 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 814 227.00 | 8 611 076.00 | | 7 814 227.00 |
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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 | 114 340 077.00 | | 11 440 577.00 | 114 340 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 130.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 130.00 | 2 421.00 | |
I4 DECREASES Grand Total | | 2 118 654.00 | 123 662 000.00 | |
IO DECREASES Total including other intangible assets | | | 329 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 117 525.00 | 123 329 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 353.00 | | 16 638.00 | 313 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 023 174.00 | | 11 423 939.00 | 114 023 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 63 075 369.00 | 12 617 879.00 | | 63 075 369.00 |
PE DEPRECIATION Total including other intangible assets | 304 759.00 | 19 185.00 | | 304 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 770 610.00 | 12 598 694.00 | | 62 770 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 864.00 | 38 700.00 | 5 900.00 | 123 864.00 |
6N Inventories and work in progress | 942 619.00 | 738 267.00 | 942 619.00 | 942 619.00 |
6T Receivables | 263 384.00 | | | 263 384.00 |
7B Total provisions for depreciation | 1 206 003.00 | 738 267.00 | 942 619.00 | 1 206 003.00 |
7C Grand total | 1 329 867.00 | 776 967.00 | 948 519.00 | 1 329 867.00 |
UE of which provisions and reversals: - Operating | | 776 967.00 | 948 519.00 | |
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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 | 13 489 652.00 | 13 489 652.00 | | 13 489 652.00 |
8C Staff and Related Accounts | 1 800 588.00 | 1 800 588.00 | | 1 800 588.00 |
8D Social Security and Other Social Organizations | 1 827 710.00 | 1 827 710.00 | | 1 827 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 093 390.00 | 1 093 390.00 | | 1 093 390.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 16 338 999.00 | 16 338 999.00 | | 16 338 999.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 263 384.00 | | 263 384.00 | 263 384.00 |
VB VAT | 370 886.00 | 370 886.00 | | 370 886.00 |
VG Loans with a maturity of up to one year at origin | 21 920.00 | 21 920.00 | | 21 920.00 |
VM Income taxes | 748 633.00 | 748 633.00 | | 748 633.00 |
VP Miscellaneous | 36 199.00 | 36 199.00 | | 36 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 548.00 | 4 548.00 | | 4 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 833.00 | 941 833.00 | | 941 833.00 |
VS Prepaid expenses | 357 407.00 | 357 407.00 | | 357 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 060 088.00 | 18 794 283.00 | 265 805.00 | 19 060 088.00 |
VW VAT | 2 463 124.00 | 2 463 124.00 | | 2 463 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 700 932.00 | 20 700 932.00 | | 20 700 932.00 |
