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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 | 175 255.00 | 66 889.00 | 108 366.00 | 175 255.00 |
AH Goodwill | 3 336 000.00 | | 3 336 000.00 | 3 336 000.00 |
AN Land | 2 326 336.00 | 1 181 506.00 | 1 144 830.00 | 2 326 336.00 |
AP Buildings | 23 146 536.00 | 13 896 863.00 | 9 249 673.00 | 23 146 536.00 |
AR Technical installations, industrial equipment and tools | 60 199 583.00 | 37 227 147.00 | 22 972 436.00 | 60 199 583.00 |
AT Other tangible assets | 326 424.00 | 252 999.00 | 73 425.00 | 326 424.00 |
AV Fixed assets in progress | 4 469 127.00 | | 4 469 127.00 | 4 469 127.00 |
AX Advances and down payments | 2 048 850.00 | | 2 048 850.00 | 2 048 850.00 |
BF Loans | 79 700.00 | | 79 700.00 | 79 700.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 96 108 161.00 | 52 625 403.00 | 43 482 758.00 | 96 108 161.00 |
BL Raw materials, supplies | 2 659 297.00 | | 2 659 297.00 | 2 659 297.00 |
BR Intermediate and finished products | 22 634 214.00 | 600 297.00 | 22 033 917.00 | 22 634 214.00 |
BV Advances and down payments on orders | 38 538.00 | | 38 538.00 | 38 538.00 |
BX Customers and related accounts | 15 814 716.00 | | 15 814 716.00 | 15 814 716.00 |
BZ Other receivables | 6 758 915.00 | | 6 758 915.00 | 6 758 915.00 |
CF Cash and cash equivalents | 351.00 | | 351.00 | 351.00 |
CH Prepaid expenses | 14 376.00 | | 14 376.00 | 14 376.00 |
CJ TOTAL (II) | 47 920 409.00 | 600 297.00 | 47 320 112.00 | 47 920 409.00 |
CO Grand total (0 to V) | 144 028 570.00 | 53 225 700.00 | 90 802 870.00 | 144 028 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 030 000.00 | 30 030 000.00 | | 30 030 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 359 575.00 | 113 508.00 | | 359 575.00 |
DH Retained earnings | 6 831 928.00 | 2 156 656.00 | | 6 831 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 007 160.00 | 4 921 338.00 | | 3 007 160.00 |
DJ Investment subsidies | 1 881 357.00 | 2 143 485.00 | | 1 881 357.00 |
DK Regulated provisions | 19 083 830.00 | 20 765 492.00 | | 19 083 830.00 |
DL TOTAL (I) | 61 773 850.00 | 60 710 479.00 | | 61 773 850.00 |
DP Provisions for Risks | 100 000.00 | 777 491.00 | | 100 000.00 |
DQ Provisions for Expenses | 907 043.00 | 128 037.00 | | 907 043.00 |
DR TOTAL (IV) | 1 007 043.00 | 905 528.00 | | 1 007 043.00 |
DU Loans and Debts from Credit Institutions (3) | 955 888.00 | 2 718.00 | | 955 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 286.00 | | |
DX Trade payables and related accounts | 21 283 970.00 | 22 210 438.00 | | 21 283 970.00 |
DY Tax and social security liabilities | 4 384 596.00 | 3 336 057.00 | | 4 384 596.00 |
DZ Fixed asset liabilities and related accounts | 987 406.00 | 826 514.00 | | 987 406.00 |
EA Other liabilities | 410 117.00 | 3 153 174.00 | | 410 117.00 |
EC TOTAL (IV) | 28 021 976.00 | 29 532 187.00 | | 28 021 976.00 |
EE Grand total (I to V) | 90 802 870.00 | 91 148 194.00 | | 90 802 870.00 |
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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 | 200 698 428.00 | | 200 698 428.00 | 200 698 428.00 |
FG Production sold - services | 424 987.00 | | 424 987.00 | 424 987.00 |
FJ Net sales | 201 123 415.00 | | 201 123 415.00 | 201 123 415.00 |
FM Inventory production | | | 2 414 890.00 | |
FN Capitalized production | | | 49 675.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467 849.00 | |
FQ Other income | | | 92 161.00 | |
FR Total operating income (I) | | | 204 147 991.00 | |
FS Purchases of goods (including customs duties) | | | 502 365.00 | |
FU Purchases of raw materials and other supplies | | | 161 370 025.00 | |
FV Inventory change (raw materials and supplies) | | | 404 085.00 | |
FW Other purchases and external expenses | | | 18 665 205.00 | |
FX Taxes, duties, and similar payments | | | 1 531 331.00 | |
FY Salaries and Wages | | | 9 674 518.00 | |
FZ Social Security Contributions | | | 3 867 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 696 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 720.00 | |
GE Other Expenses | | | 1 065 333.00 | |
GF Total Operating Expenses (II) | | | 201 890 010.00 | |
GG - OPERATING RESULT (I - II) | | | 2 257 981.00 | |
GL Other interest and similar income | | | 28 906.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 28 909.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 286 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280 121.00 | 382 017.00 | | 280 121.00 |
HC Reversals of provisions and transfers of expenses | 2 462 641.00 | 2 467 274.00 | | 2 462 641.00 |
HD Total exceptional income (VII) | 2 742 762.00 | 2 849 292.00 | | 2 742 762.00 |
HF Exceptional expenses on capital transactions | 28 815.00 | | | 28 815.00 |
HG Exceptional depreciation and provisions | 780 979.00 | 1 000 376.00 | | 780 979.00 |
HH Total exceptional expenses (VIII) | 809 794.00 | 1 000 376.00 | | 809 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 932 968.00 | 1 848 916.00 | | 1 932 968.00 |
HJ Employee participation in company results | 223 333.00 | | | 223 333.00 |
HK Income tax | 989 364.00 | 490 880.00 | | 989 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 919 662.00 | 210 822 604.00 | | 206 919 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 912 501.00 | 205 901 266.00 | | 203 912 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 007 160.00 | 4 921 338.00 | | 3 007 160.00 |
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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 | 88 759 331.00 | | 7 936 741.00 | 88 759 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 80 050.00 | |
I4 DECREASES Grand Total | 492 898.00 | 95 013.00 | 96 108 161.00 | 492 898.00 |
IO DECREASES Total including other intangible assets | | | 3 511 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 492 898.00 | 93 213.00 | 92 516 856.00 | 492 898.00 |
KD ACQUISITIONS Total including other intangible assets | 3 386 077.00 | | 125 178.00 | 3 386 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 332 383.00 | | 7 770 583.00 | 85 332 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 870.00 | | 40 979.00 | 40 870.00 |
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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 | 48 001 222.00 | 4 696 079.00 | 71 898.00 | 48 001 222.00 |
PE DEPRECIATION Total including other intangible assets | 49 213.00 | 17 676.00 | | 49 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 952 009.00 | 4 678 403.00 | 71 898.00 | 47 952 009.00 |
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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 | 20 765 492.00 | 780 979.00 | 2 462 641.00 | 20 765 492.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 905 528.00 | 113 720.00 | 12 205.00 | 905 528.00 |
6N Inventories and work in progress | 892 374.00 | | 292 077.00 | 892 374.00 |
7B Total provisions for depreciation | 892 374.00 | | 292 077.00 | 892 374.00 |
7C Grand total | 22 563 393.00 | 894 700.00 | 2 766 923.00 | 22 563 393.00 |
UE of which provisions and reversals: - Operating | | 113 720.00 | 304 282.00 | |
UJ - Exceptional | | 780 979.00 | 2 462 641.00 | |
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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 | 21 283 970.00 | 21 283 970.00 | | 21 283 970.00 |
8C Staff and Related Accounts | 1 854 037.00 | 1 854 037.00 | | 1 854 037.00 |
8D Social Security and Other Social Organizations | 1 555 424.00 | 1 555 424.00 | | 1 555 424.00 |
8E Income Taxes | 628 823.00 | 628 823.00 | | 628 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 987 406.00 | 987 406.00 | | 987 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 117.00 | 410 117.00 | | 410 117.00 |
UP Loans | 79 700.00 | 79 700.00 | | 79 700.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 15 814 716.00 | 15 814 716.00 | | 15 814 716.00 |
UY Staff and related accounts | 10 381.00 | 10 381.00 | | 10 381.00 |
VB VAT | 378 327.00 | 378 327.00 | | 378 327.00 |
VC Group and associates | 4 681 608.00 | 4 681 608.00 | | 4 681 608.00 |
VG Loans with a maturity of up to one year at origin | 955 888.00 | 955 888.00 | | 955 888.00 |
VP Miscellaneous | 632 910.00 | 632 910.00 | | 632 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 311.00 | 346 311.00 | | 346 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055 690.00 | 1 055 690.00 | | 1 055 690.00 |
VS Prepaid expenses | 14 376.00 | 14 376.00 | | 14 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 668 058.00 | 22 668 058.00 | | 22 668 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 021 976.00 | 28 021 976.00 | | 28 021 976.00 |
