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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 | 588 570.00 | 493 937.00 | 94 633.00 | 588 570.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 635 694.00 | 626 133.00 | 9 560.00 | 635 694.00 |
AN Land | 3 612 342.00 | 139 564.00 | 3 472 778.00 | 3 612 342.00 |
AP Buildings | 17 220 098.00 | 10 870 826.00 | 6 349 273.00 | 17 220 098.00 |
AR Technical installations, industrial equipment and tools | 21 191 523.00 | 17 090 588.00 | 4 100 935.00 | 21 191 523.00 |
AT Other tangible assets | 5 037 555.00 | 4 432 805.00 | 604 751.00 | 5 037 555.00 |
AV Fixed assets in progress | 18 837.00 | | 18 837.00 | 18 837.00 |
AX Advances and down payments | 36 468.00 | | 36 468.00 | 36 468.00 |
BD Other fixed assets | 2 711.00 | | 2 711.00 | 2 711.00 |
BH Other financial assets | 28 036.00 | | 28 036.00 | 28 036.00 |
BJ TOTAL (I) | 90 798 579.00 | 33 722 455.00 | 57 076 124.00 | 90 798 579.00 |
BL Raw materials, supplies | 3 936 491.00 | | 3 936 491.00 | 3 936 491.00 |
BN Goods in progress | 5 495 618.00 | | 5 495 618.00 | 5 495 618.00 |
BR Intermediate and finished products | 4 863 031.00 | | 4 863 031.00 | 4 863 031.00 |
BT Goods | 171 239.00 | | 171 239.00 | 171 239.00 |
BX Customers and related accounts | 29 533 942.00 | 277 511.00 | 29 256 431.00 | 29 533 942.00 |
BZ Other receivables | 3 436 595.00 | | 3 436 595.00 | 3 436 595.00 |
CF Cash and cash equivalents | 1 154 118.00 | | 1 154 118.00 | 1 154 118.00 |
CH Prepaid expenses | 361 164.00 | | 361 164.00 | 361 164.00 |
CJ TOTAL (II) | 48 952 200.00 | 277 511.00 | 48 674 689.00 | 48 952 200.00 |
CO Grand total (0 to V) | 139 750 778.00 | 33 999 966.00 | 105 750 812.00 | 139 750 778.00 |
CU Other investments | 42 358 141.00 | | 42 358 141.00 | 42 358 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 411 216.00 | 4 411 216.00 | | 4 411 216.00 |
DB Share, merger, contribution premiums, etc. | 8 662 609.00 | 8 662 609.00 | | 8 662 609.00 |
DC Revaluation differences | 8 900.00 | 8 900.00 | | 8 900.00 |
DD Legal reserve (1) | 441 122.00 | 441 122.00 | | 441 122.00 |
DG Other reserves | 41 311 016.00 | 41 105 922.00 | | 41 311 016.00 |
DH Retained earnings | 67 115.00 | 67 115.00 | | 67 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618 770.00 | 4 616 310.00 | | 5 618 770.00 |
DJ Investment subsidies | 46 537.00 | 53 181.00 | | 46 537.00 |
DK Regulated provisions | 2 325 968.00 | 3 455 549.00 | | 2 325 968.00 |
DL TOTAL (I) | 62 893 253.00 | 62 821 924.00 | | 62 893 253.00 |
DP Provisions for Risks | 26 500.00 | 29 000.00 | | 26 500.00 |
DQ Provisions for Expenses | 1 316 026.00 | 1 167 097.00 | | 1 316 026.00 |
DR TOTAL (IV) | 1 342 526.00 | 1 196 097.00 | | 1 342 526.00 |
DU Loans and Debts from Credit Institutions (3) | 4 655 598.00 | 3 376 972.00 | | 4 655 598.00 |
DX Trade payables and related accounts | 15 669 840.00 | 18 615 561.00 | | 15 669 840.00 |
DY Tax and social security liabilities | 4 098 955.00 | 3 910 913.00 | | 4 098 955.00 |
DZ Fixed asset liabilities and related accounts | 74 433.00 | 137 327.00 | | 74 433.00 |
EA Other liabilities | 17 016 208.00 | 11 551 904.00 | | 17 016 208.00 |
EC TOTAL (IV) | 41 515 033.00 | 37 592 678.00 | | 41 515 033.00 |
EE Grand total (I to V) | 105 750 812.00 | 101 610 698.00 | | 105 750 812.00 |
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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 | 4 883 075.00 | 2 990 351.00 | 7 873 426.00 | 4 883 075.00 |
FD Production sold - goods | 97 425 132.00 | 20 654 671.00 | 118 079 803.00 | 97 425 132.00 |
FG Production sold - services | 854 345.00 | 108 613.00 | 962 957.00 | 854 345.00 |
FJ Net sales | 103 162 552.00 | 23 753 635.00 | 126 916 187.00 | 103 162 552.00 |
FM Inventory production | | | 686 128.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 018.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 127 811 213.00 | |
FS Purchases of goods (including customs duties) | | | 11 019 719.00 | |
FT Inventory change (goods) | | | -7 706.00 | |
FU Purchases of raw materials and other supplies | | | 56 522 316.00 | |
FV Inventory change (raw materials and supplies) | | | 550 167.00 | |
FW Other purchases and external expenses | | | 32 362 706.00 | |
FX Taxes, duties, and similar payments | | | 5 203 277.00 | |
FY Salaries and Wages | | | 8 287 468.00 | |
FZ Social Security Contributions | | | 3 801 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 429.00 | |
GE Other Expenses | | | 2 285 026.00 | |
GF Total Operating Expenses (II) | | | 122 122 953.00 | |
GG - OPERATING RESULT (I - II) | | | 5 688 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 394 622.00 | |
GL Other interest and similar income | | | 1 777.00 | |
GN Positive exchange differences | | | 421.00 | |
GP Total financial income (V) | | | 1 396 820.00 | |
GR Interest and similar expenses | | | 297 952.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 298 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 787 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 7 244.00 | | 483.00 |
HB Exceptional income from capital transactions | 9 644.00 | 5 724 933.00 | | 9 644.00 |
HC Reversals of provisions and transfers of expenses | 1 380 911.00 | 429 490.00 | | 1 380 911.00 |
HD Total exceptional income (VII) | 1 391 038.00 | 6 161 667.00 | | 1 391 038.00 |
HE Exceptional expenses on management operations | 38 375.00 | 34 044.00 | | 38 375.00 |
HF Exceptional expenses on capital transactions | 21 320.00 | 5 507 832.00 | | 21 320.00 |
HG Exceptional depreciation and provisions | 251 330.00 | 1 164 574.00 | | 251 330.00 |
HH Total exceptional expenses (VIII) | 311 025.00 | 6 706 450.00 | | 311 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 080 013.00 | -544 783.00 | | 1 080 013.00 |
HJ Employee participation in company results | 200 127.00 | | | 200 127.00 |
HK Income tax | 2 048 173.00 | 1 439 305.00 | | 2 048 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 599 071.00 | 124 436 836.00 | | 130 599 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 980 301.00 | 119 820 527.00 | | 124 980 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618 770.00 | 4 616 310.00 | | 5 618 770.00 |
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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 | 3 455 548.00 | 251 516.00 | 1 380 910.00 | 3 455 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 196 097.00 | 158 429.00 | 12 000.00 | 1 196 097.00 |
6T Receivables | 295 849.00 | 28 917.00 | 47 256.00 | 295 849.00 |
7B Total provisions for depreciation | 295 849.00 | 28 917.00 | 47 256.00 | 295 849.00 |
7C Grand total | 4 947 495.00 | 438 862.00 | 1 440 166.00 | 4 947 495.00 |
