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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 | 248 572.00 | 248 572.00 | | 248 572.00 |
AH Goodwill | 533 868.00 | 406 391.00 | 127 478.00 | 533 868.00 |
AN Land | 2 753 492.00 | | 2 753 492.00 | 2 753 492.00 |
AP Buildings | 17 200 077.00 | 13 607 617.00 | 3 592 460.00 | 17 200 077.00 |
AR Technical installations, industrial equipment and tools | 217 042 617.00 | 169 409 527.00 | 47 633 089.00 | 217 042 617.00 |
AT Other tangible assets | 104 302 996.00 | 69 765 938.00 | 34 537 058.00 | 104 302 996.00 |
AX Advances and down payments | 17 141 474.00 | | 17 141 474.00 | 17 141 474.00 |
BH Other financial assets | 110 691.00 | | 110 691.00 | 110 691.00 |
BJ TOTAL (I) | 359 333 787.00 | 253 438 045.00 | 105 895 742.00 | 359 333 787.00 |
BL Raw materials, supplies | 2 262 388.00 | | 2 262 388.00 | 2 262 388.00 |
BN Goods in progress | 410 792.00 | | 410 792.00 | 410 792.00 |
BR Intermediate and finished products | 1 171 823.00 | 245 200.00 | 926 623.00 | 1 171 823.00 |
BT Goods | 777 121.00 | | 777 121.00 | 777 121.00 |
BZ Other receivables | 79 816 528.00 | 1 094 765.00 | 78 721 763.00 | 79 816 528.00 |
CF Cash and cash equivalents | 1 426 237.00 | | 1 426 237.00 | 1 426 237.00 |
CH Prepaid expenses | 282 693.00 | | 282 693.00 | 282 693.00 |
CJ TOTAL (II) | 86 147 582.00 | 1 339 965.00 | 84 807 617.00 | 86 147 582.00 |
CN Currency translation adjustments (V) | 78 665.00 | | 78 665.00 | 78 665.00 |
CO Grand total (0 to V) | 445 560 034.00 | 254 778 010.00 | 190 782 024.00 | 445 560 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 241 038.00 | 15 241 038.00 | | 15 241 038.00 |
DB Share, merger, contribution premiums, etc. | 15 573 563.00 | 15 573 563.00 | | 15 573 563.00 |
DC Revaluation differences | 198 174.00 | 198 174.00 | | 198 174.00 |
DD Legal reserve (1) | 1 524 104.00 | 1 524 104.00 | | 1 524 104.00 |
DG Other reserves | 40 856 542.00 | 40 856 542.00 | | 40 856 542.00 |
DH Retained earnings | 19 662 867.00 | 12 486 889.00 | | 19 662 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 267 666.00 | 7 175 977.00 | | 9 267 666.00 |
DJ Investment subsidies | 10 659.00 | 12 627.00 | | 10 659.00 |
DK Regulated provisions | 39 392 586.00 | 39 535 954.00 | | 39 392 586.00 |
DL TOTAL (I) | 141 727 198.00 | 132 604 868.00 | | 141 727 198.00 |
DP Provisions for Risks | 2 842 252.00 | 1 843 031.00 | | 2 842 252.00 |
DQ Provisions for Expenses | 5 545 100.00 | 4 486 972.00 | | 5 545 100.00 |
DR TOTAL (IV) | 8 387 352.00 | 6 330 003.00 | | 8 387 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 021 150.00 | 5 935 557.00 | | 5 021 150.00 |
DW Advances and down payments received on current orders | 40 715.00 | 265 714.00 | | 40 715.00 |
DX Trade payables and related accounts | 15 653 215.00 | 12 749 500.00 | | 15 653 215.00 |
DY Tax and social security liabilities | 7 667 254.00 | 8 850 164.00 | | 7 667 254.00 |
EA Other liabilities | 5 003 598.00 | 2 581 711.00 | | 5 003 598.00 |
EB Prepaid income (2) | 7 242 709.00 | 7 174 087.00 | | 7 242 709.00 |
EC TOTAL (IV) | 40 628 641.00 | 37 556 733.00 | | 40 628 641.00 |
ED (V) | 38 834.00 | 12 018.00 | | 38 834.00 |
EE Grand total (I to V) | 190 782 024.00 | 176 503 623.00 | | 190 782 024.00 |
EI Including equity loans | 3 453 387.00 | | | 3 453 387.00 |
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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 | | | 48 968 322.00 | |
FD Production sold - goods | | | 117 363 413.00 | |
FJ Net sales | | | 166 331 735.00 | |
FM Inventory production | | | -370 238.00 | |
FQ Other income | | | 18 306 496.00 | |
FR Total operating income (I) | | | 184 267 992.00 | |
FS Purchases of goods (including customs duties) | | | 38 228 844.00 | |
FT Inventory change (goods) | | | 104 612.00 | |
FU Purchases of raw materials and other supplies | | | 10 622 378.00 | |
FV Inventory change (raw materials and supplies) | | | -230 452.00 | |
FW Other purchases and external expenses | | | 68 400 371.00 | |
FX Taxes, duties, and similar payments | | | 3 041 110.00 | |
FY Salaries and Wages | | | 17 558 645.00 | |
FZ Social Security Contributions | | | 7 662 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 368 569.00 | |
GE Other Expenses | | | 6 296 492.00 | |
GF Total Operating Expenses (II) | | | 166 052 896.00 | |
GG - OPERATING RESULT (I - II) | | | 18 215 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 467 301.00 | |
GU Total financial expenses (VI) | | | 1 056 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 625 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 208 527.00 | 3 278 186.00 | | 4 208 527.00 |
HH Total exceptional expenses (VIII) | 5 597 532.00 | 3 709 385.00 | | 5 597 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 389 005.00 | -431 199.00 | | -1 389 005.00 |
HJ Employee participation in company results | 820 748.00 | 826 384.00 | | 820 748.00 |
HK Income tax | 6 148 235.00 | 3 970 833.00 | | 6 148 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 943 820.00 | 172 430 120.00 | | 188 943 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 676 155.00 | 165 254 143.00 | | 179 676 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 267 666.00 | 7 175 977.00 | | 9 267 666.00 |
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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 | 241 194 000.00 | 15 729 000.00 | 4 142 000.00 | 241 194 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 194 000.00 | 15 729 000.00 | 4 142 000.00 | 241 194 000.00 |
