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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 | 179 437.00 | 169 495.00 | 9 942.00 | 179 437.00 |
AH Goodwill | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
AN Land | 192 419.00 | 115 587.00 | 76 831.00 | 192 419.00 |
AP Buildings | 2 919 360.00 | 1 716 956.00 | 1 202 403.00 | 2 919 360.00 |
AR Technical installations, industrial equipment and tools | 20 243 133.00 | 16 587 624.00 | 3 655 508.00 | 20 243 133.00 |
AT Other tangible assets | 486 558.00 | 376 906.00 | 109 652.00 | 486 558.00 |
AV Fixed assets in progress | 286 497.00 | | 286 497.00 | 286 497.00 |
BH Other financial assets | 22 200.00 | | 22 200.00 | 22 200.00 |
BJ TOTAL (I) | 24 553 654.00 | 19 015 570.00 | 5 538 084.00 | 24 553 654.00 |
BL Raw materials, supplies | 3 107 366.00 | 32 629.00 | 3 074 736.00 | 3 107 366.00 |
BR Intermediate and finished products | 2 390 158.00 | 20 897.00 | 2 369 261.00 | 2 390 158.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 11 784 732.00 | | 11 784 732.00 | 11 784 732.00 |
BZ Other receivables | 2 477 225.00 | | 2 477 225.00 | 2 477 225.00 |
CF Cash and cash equivalents | 615 547.00 | | 615 547.00 | 615 547.00 |
CH Prepaid expenses | 90 053.00 | | 90 053.00 | 90 053.00 |
CJ TOTAL (II) | 20 466 227.00 | 53 526.00 | 20 412 700.00 | 20 466 227.00 |
CO Grand total (0 to V) | 45 019 881.00 | 19 069 096.00 | 25 950 785.00 | 45 019 881.00 |
CU Other investments | 165 048.00 | | 165 048.00 | 165 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 068.00 | 250 068.00 | | 250 068.00 |
DD Legal reserve (1) | 25 007.00 | 25 007.00 | | 25 007.00 |
DG Other reserves | 2 583 816.00 | 1 387 463.00 | | 2 583 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 434.00 | 1 196 352.00 | | 19 434.00 |
DJ Investment subsidies | 114 981.00 | 68 151.00 | | 114 981.00 |
DL TOTAL (I) | 2 993 308.00 | 2 927 043.00 | | 2 993 308.00 |
DN Conditional advances | 114 586.00 | 66 333.00 | | 114 586.00 |
DO TOTAL (II) | 114 586.00 | 66 333.00 | | 114 586.00 |
DP Provisions for Risks | 289 925.00 | 365 232.00 | | 289 925.00 |
DR TOTAL (IV) | 289 925.00 | 365 232.00 | | 289 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 488 116.00 | 930 394.00 | | 1 488 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 460 050.00 | 5 959 487.00 | | 7 460 050.00 |
DX Trade payables and related accounts | 11 920 126.00 | 12 725 916.00 | | 11 920 126.00 |
DY Tax and social security liabilities | 1 443 750.00 | 1 695 693.00 | | 1 443 750.00 |
DZ Fixed asset liabilities and related accounts | 89 412.00 | 150 519.00 | | 89 412.00 |
EA Other liabilities | 151 508.00 | 28 721.00 | | 151 508.00 |
EC TOTAL (IV) | 22 552 965.00 | 21 490 733.00 | | 22 552 965.00 |
EE Grand total (I to V) | 25 950 785.00 | 24 849 342.00 | | 25 950 785.00 |
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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 | 110 824 849.00 | 4 847 075.00 | 115 671 924.00 | 110 824 849.00 |
FG Production sold - services | 666 821.00 | 15 256.00 | 682 077.00 | 666 821.00 |
FJ Net sales | 111 491 670.00 | 4 862 331.00 | 116 354 002.00 | 111 491 670.00 |
FM Inventory production | | | -423 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696 678.00 | |
FR Total operating income (I) | | | 117 626 781.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 90 635 542.00 | |
FV Inventory change (raw materials and supplies) | | | -633 731.00 | |
FW Other purchases and external expenses | | | 13 542 180.00 | |
FX Taxes, duties, and similar payments | | | 324 827.00 | |
FY Salaries and Wages | | | 4 267 480.00 | |
FZ Social Security Contributions | | | 1 805 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 026.00 | |
GF Total Operating Expenses (II) | | | 119 120 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 493 523.00 | |
GL Other interest and similar income | | | 33 565.00 | |
GN Positive exchange differences | | | 208.00 | |
GP Total financial income (V) | | | 33 774.00 | |
GU Total financial expenses (VI) | | | 143 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 603 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 803 307.00 | 739 040.00 | | 1 803 307.00 |
HB Exceptional income from capital transactions | 83 885.00 | 279 327.00 | | 83 885.00 |
HC Reversals of provisions and transfers of expenses | | 166 443.00 | | |
HD Total exceptional income (VII) | 1 887 193.00 | 1 184 812.00 | | 1 887 193.00 |
HE Exceptional expenses on management operations | 263 454.00 | 1 485 918.00 | | 263 454.00 |
HF Exceptional expenses on capital transactions | 841.00 | 22 108.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 264 296.00 | 1 508 027.00 | | 264 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 622 896.00 | -323 214.00 | | 1 622 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 547 748.00 | 116 703 986.00 | | 119 547 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 528 314.00 | 115 507 634.00 | | 119 528 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 434.00 | 1 196 352.00 | | 19 434.00 |
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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 | 23 856 178.00 | | 2 430 640.00 | 23 856 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 248.00 | |
I4 DECREASES Grand Total | 946 523.00 | 786 640.00 | 24 553 654.00 | 946 523.00 |
IO DECREASES Total including other intangible assets | | | 238 437.00 | |
IY DECREASES Total Tangible Fixed Assets | 946 523.00 | 786 640.00 | 24 127 969.00 | 946 523.00 |
KD ACQUISITIONS Total including other intangible assets | 238 437.00 | | | 238 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 444 493.00 | | 2 416 640.00 | 23 444 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 248.00 | | 14 000.00 | 173 248.00 |
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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 | 18 356 933.00 | 1 395 435.00 | 785 798.00 | 18 356 933.00 |
PE DEPRECIATION Total including other intangible assets | 166 213.00 | 3 281.00 | | 166 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 190 720.00 | 1 392 153.00 | 785 798.00 | 18 190 720.00 |
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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 | 365 232.00 | | 75 307.00 | 365 232.00 |
6A on fixed assets – intangible | 49 000.00 | | | 49 000.00 |
6N Inventories and work in progress | 171 505.00 | 43 285.00 | 161 264.00 | 171 505.00 |
7B Total provisions for depreciation | 220 505.00 | 43 285.00 | 161 264.00 | 220 505.00 |
7C Grand total | 585 737.00 | 43 285.00 | 236 571.00 | 585 737.00 |
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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 | 1 260 263.00 | 363 914.00 | 896 348.00 | 1 260 263.00 |
8B Suppliers and Related Accounts | 11 920 126.00 | 11 920 126.00 | | 11 920 126.00 |
8C Staff and Related Accounts | 619 805.00 | 619 805.00 | | 619 805.00 |
8D Social Security and Other Social Organizations | 776 062.00 | 776 062.00 | | 776 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 412.00 | 89 412.00 | | 89 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 508.00 | 151 508.00 | | 151 508.00 |
UT Other financial assets | 22 200.00 | 22 200.00 | | 22 200.00 |
UX Other trade receivables | 11 784 732.00 | 11 784 732.00 | | 11 784 732.00 |
UY Staff and related accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 707 717.00 | 707 717.00 | | 707 717.00 |
VG Loans with a maturity of up to one year at origin | 1 488 116.00 | 216 500.00 | 1 271 616.00 | 1 488 116.00 |
VI Group and Associates | 6 199 787.00 | 6 199 787.00 | | 6 199 787.00 |
VM Income taxes | 677 137.00 | 677 137.00 | | 677 137.00 |
VP Miscellaneous | 94 423.00 | 94 423.00 | | 94 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 931.00 | 33 931.00 | | 33 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987 865.00 | 987 865.00 | | 987 865.00 |
VS Prepaid expenses | 90 053.00 | 90 053.00 | | 90 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 374 212.00 | 14 374 212.00 | | 14 374 212.00 |
VW VAT | 13 951.00 | 13 951.00 | | 13 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 552 965.00 | 20 385 000.00 | 2 167 965.00 | 22 552 965.00 |
