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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 344 114.00 | 2 050 670.00 | 2 293 443.00 | 4 344 114.00 |
AP Buildings | 52 608 740.00 | 47 992 254.00 | 4 616 485.00 | 52 608 740.00 |
AR Technical installations, industrial equipment and tools | 98 680 546.00 | 83 777 404.00 | 14 903 142.00 | 98 680 546.00 |
AT Other tangible assets | 3 680 091.00 | 3 228 898.00 | 451 193.00 | 3 680 091.00 |
AV Fixed assets in progress | 3 513 518.00 | | 3 513 518.00 | 3 513 518.00 |
BF Loans | 2 081 668.00 | 309 948.00 | 1 771 719.00 | 2 081 668.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 164 928 095.00 | 137 359 175.00 | 27 568 920.00 | 164 928 095.00 |
BL Raw materials, supplies | 49 554 043.00 | 1 676 287.00 | 47 877 756.00 | 49 554 043.00 |
BR Intermediate and finished products | 928 555.00 | 207 965.00 | 720 590.00 | 928 555.00 |
BX Customers and related accounts | 19 700 498.00 | 70 306.00 | 19 630 191.00 | 19 700 498.00 |
BZ Other receivables | 6 684 299.00 | | 6 684 299.00 | 6 684 299.00 |
CF Cash and cash equivalents | 426 598.00 | | 426 598.00 | 426 598.00 |
CH Prepaid expenses | 104 231.00 | | 104 231.00 | 104 231.00 |
CJ TOTAL (II) | 77 398 226.00 | 1 954 558.00 | 75 443 668.00 | 77 398 226.00 |
CN Currency translation adjustments (V) | 104 741.00 | | 104 741.00 | 104 741.00 |
CO Grand total (0 to V) | 242 431 063.00 | 139 313 733.00 | 103 117 330.00 | 242 431 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DC Revaluation differences | 37 183 768.00 | 37 183 768.00 | | 37 183 768.00 |
DG Other reserves | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | -18 922 589.00 | -23 610 157.00 | | -18 922 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 417.00 | 4 687 567.00 | | 3 132 417.00 |
DL TOTAL (I) | 35 406 585.00 | 32 274 168.00 | | 35 406 585.00 |
DP Provisions for Risks | 1 848 138.00 | 1 451 961.00 | | 1 848 138.00 |
DQ Provisions for Expenses | 434 458.00 | 466 979.00 | | 434 458.00 |
DR TOTAL (IV) | 2 282 596.00 | 1 918 941.00 | | 2 282 596.00 |
DU Loans and Debts from Credit Institutions (3) | 192 275.00 | 122 368.00 | | 192 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 167.00 | 1 856.00 | | 714 167.00 |
DX Trade payables and related accounts | 53 385 752.00 | 26 144 460.00 | | 53 385 752.00 |
DY Tax and social security liabilities | 9 252 802.00 | 9 374 100.00 | | 9 252 802.00 |
DZ Fixed asset liabilities and related accounts | 1 522 084.00 | 1 636 330.00 | | 1 522 084.00 |
EA Other liabilities | | 139 425.00 | | |
EC TOTAL (IV) | 65 067 083.00 | 37 418 540.00 | | 65 067 083.00 |
ED (V) | 361 065.00 | 2 445.00 | | 361 065.00 |
EE Grand total (I to V) | 103 117 330.00 | 71 614 095.00 | | 103 117 330.00 |
EG Accrued income and payables due within one year | 19 227 543.00 | 122 368.00 | | 19 227 543.00 |
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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 | | | 262 931 136.00 | |
FJ Net sales | | | 262 931 136.00 | |
FM Inventory production | | | 1 110 632.00 | |
FN Capitalized production | | | 8 698.00 | |
FO Operating subsidies | | | 19 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 507 756.00 | |
FQ Other income | | | 1 262 679.00 | |
FR Total operating income (I) | | | 265 619 123.00 | |
FU Purchases of raw materials and other supplies | | | 227 014 113.00 | |
FV Inventory change (raw materials and supplies) | | | -28 878 563.00 | |
FW Other purchases and external expenses | | | 16 446 895.00 | |
FX Taxes, duties, and similar payments | | | 2 627 947.00 | |
FY Salaries and Wages | | | 20 864 822.00 | |
FZ Social Security Contributions | | | 8 904 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 509 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929 706.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 163 869.00 | |
GE Other Expenses | | | 5 818 588.00 | |
GF Total Operating Expenses (II) | | | 262 401 334.00 | |
GG - OPERATING RESULT (I - II) | | | 3 217 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 616.00 | |
GL Other interest and similar income | | | 16.00 | |
GM Reversals of provisions and transfers of expenses | | | 461 111.00 | |
GN Positive exchange differences | | | 20 721.00 | |
GP Total financial income (V) | | | 500 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 741.00 | |
GR Interest and similar expenses | | | 44 048.00 | |
GS Negative differences of foreign exchange | | | 11 207.00 | |
GU Total financial expenses (VI) | | | 159 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 558 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228 956.00 | 88 918.00 | | 228 956.00 |
HB Exceptional income from capital transactions | 27 129.00 | 30 370.00 | | 27 129.00 |
HC Reversals of provisions and transfers of expenses | 33 989.00 | 103 763.00 | | 33 989.00 |
HD Total exceptional income (VII) | 290 076.00 | 223 053.00 | | 290 076.00 |
HE Exceptional expenses on management operations | 150 185.00 | 41 744.00 | | 150 185.00 |
HF Exceptional expenses on capital transactions | 143 323.00 | 229 750.00 | | 143 323.00 |
HG Exceptional depreciation and provisions | 1 117.00 | 536 111.00 | | 1 117.00 |
HH Total exceptional expenses (VIII) | 294 625.00 | 807 606.00 | | 294 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 549.00 | -584 552.00 | | -4 549.00 |
HJ Employee participation in company results | 35 515.00 | 175 521.00 | | 35 515.00 |
HK Income tax | 385 776.00 | 690 661.00 | | 385 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 409 665.00 | 199 752 081.00 | | 266 409 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 277 248.00 | 195 064 513.00 | | 263 277 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 417.00 | 4 687 567.00 | | 3 132 417.00 |
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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 | 134 818.00 | 6 509.00 | 4 279.00 | 134 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 818.00 | 6 509.00 | 4 279.00 | 134 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750 000.00 | | 440 000.00 | 750 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 919 000.00 | 1 269 000.00 | 905 000.00 | 1 919 000.00 |
6N Inventories and work in progress | 1 567 000.00 | 1 884 000.00 | 1 567 000.00 | 1 567 000.00 |
6T Receivables | 34 000.00 | 45 000.00 | 10 000.00 | 34 000.00 |
7B Total provisions for depreciation | 2 351 000.00 | 1 929 000.00 | 2 016 000.00 | 2 351 000.00 |
7C Grand total | 4 270 000.00 | 3 198 000.00 | 2 923 000.00 | 4 270 000.00 |
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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 | 714 000.00 | 714 000.00 | | 714 000.00 |
8B Suppliers and Related Accounts | 53 386 000.00 | 53 386 000.00 | | 53 386 000.00 |
8D Social Security and Other Social Organizations | 8 005 000.00 | 8 005 000.00 | | 8 005 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 000.00 | 1 522 000.00 | | 1 522 000.00 |
UT Other financial assets | 2 101 000.00 | 129 000.00 | 1 972 000.00 | 2 101 000.00 |
UX Other trade receivables | 19 700 000.00 | 19 631 000.00 | 70 000.00 | 19 700 000.00 |
VG Loans with a maturity of up to one year at origin | 192 000.00 | 192 000.00 | | 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 685 000.00 | 6 685 000.00 | | 6 685 000.00 |
VS Prepaid expenses | 104 000.00 | 104 000.00 | | 104 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 590 000.00 | 26 548 000.00 | 2 042 000.00 | 28 590 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 819 000.00 | 63 819 000.00 | | 63 819 000.00 |
