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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 890 298.00 | 795 412.00 | 94 886.00 | 890 298.00 |
AN Land | 14 720 978.00 | 6 506 285.00 | 8 214 694.00 | 14 720 978.00 |
AP Buildings | 38 889 214.00 | 26 507 966.00 | 12 381 249.00 | 38 889 214.00 |
AR Technical installations, industrial equipment and tools | 80 600 513.00 | 66 244 423.00 | 14 356 090.00 | 80 600 513.00 |
AT Other tangible assets | 8 415 575.00 | 6 840 162.00 | 1 575 413.00 | 8 415 575.00 |
AX Advances and down payments | 1 097 244.00 | 206 500.00 | 890 744.00 | 1 097 244.00 |
BH Other financial assets | 6 156.00 | | 6 156.00 | 6 156.00 |
BJ TOTAL (I) | 148 037 210.00 | 107 243 508.00 | 40 793 702.00 | 148 037 210.00 |
BL Raw materials, supplies | 46 336 171.00 | 4 092 216.00 | 42 243 955.00 | 46 336 171.00 |
BR Intermediate and finished products | 5 944 844.00 | 536 808.00 | 5 408 036.00 | 5 944 844.00 |
BX Customers and related accounts | 19 151 070.00 | 474 836.00 | 18 676 235.00 | 19 151 070.00 |
BZ Other receivables | 1 386 816.00 | | 1 386 816.00 | 1 386 816.00 |
CF Cash and cash equivalents | 5 330 031.00 | | 5 330 031.00 | 5 330 031.00 |
CH Prepaid expenses | 263 363.00 | | 263 363.00 | 263 363.00 |
CJ TOTAL (II) | 78 412 295.00 | 5 103 860.00 | 73 308 436.00 | 78 412 295.00 |
CO Grand total (0 to V) | 226 449 506.00 | 112 347 368.00 | 114 102 138.00 | 226 449 506.00 |
CS Evaluated investments - equity method | 3 417 232.00 | 142 761.00 | 3 274 471.00 | 3 417 232.00 |
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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 |
DD Legal reserve (1) | 1 400 000.00 | 1 252 504.00 | | 1 400 000.00 |
DG Other reserves | 26 570 438.00 | 23 009 086.00 | | 26 570 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681 380.00 | 3 739 670.00 | | 5 681 380.00 |
DK Regulated provisions | 12 918 499.00 | 16 468 423.00 | | 12 918 499.00 |
DL TOTAL (I) | 60 570 317.00 | 58 469 683.00 | | 60 570 317.00 |
DP Provisions for Risks | 420 350.00 | 420 350.00 | | 420 350.00 |
DQ Provisions for Expenses | 963 073.00 | 534 687.00 | | 963 073.00 |
DR TOTAL (IV) | 1 383 423.00 | 955 037.00 | | 1 383 423.00 |
DU Loans and Debts from Credit Institutions (3) | 25 423 358.00 | 33 499 986.00 | | 25 423 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 440.00 | 1 229 588.00 | | 646 440.00 |
DX Trade payables and related accounts | 16 529 310.00 | 19 666 507.00 | | 16 529 310.00 |
DY Tax and social security liabilities | 5 593 415.00 | 3 854 173.00 | | 5 593 415.00 |
DZ Fixed asset liabilities and related accounts | 351 393.00 | 617 008.00 | | 351 393.00 |
EA Other liabilities | 3 604 481.00 | 3 940 405.00 | | 3 604 481.00 |
EC TOTAL (IV) | 52 148 398.00 | 62 807 666.00 | | 52 148 398.00 |
EE Grand total (I to V) | 114 102 138.00 | 122 232 386.00 | | 114 102 138.00 |
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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 | | | 121 515 430.00 | |
FJ Net sales | | | 121 515 430.00 | |
FM Inventory production | | | -1 329 444.00 | |
FO Operating subsidies | | | 99 996.00 | |
FQ Other income | | | 622 456.00 | |
FR Total operating income (I) | | | 120 908 438.00 | |
FS Purchases of goods (including customs duties) | | | 6 031 052.00 | |
FU Purchases of raw materials and other supplies | | | 44 207 810.00 | |
FV Inventory change (raw materials and supplies) | | | 1 563 286.00 | |
FW Other purchases and external expenses | | | 30 292 389.00 | |
FX Taxes, duties, and similar payments | | | 2 447 707.00 | |
FY Salaries and Wages | | | 12 249 495.00 | |
FZ Social Security Contributions | | | 4 762 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 259 221.00 | |
GE Other Expenses | | | 120 528.00 | |
GF Total Operating Expenses (II) | | | 114 933 976.00 | |
GG - OPERATING RESULT (I - II) | | | 5 974 462.00 | |
GP Total financial income (V) | | | 73 232.00 | |
GU Total financial expenses (VI) | | | 320 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 727 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 635 631.00 | 191 849.00 | | 635 631.00 |
HK Income tax | 2 775 634.00 | 1 498 314.00 | | 2 775 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 823 792.00 | 118 846 597.00 | | 124 823 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 142 412.00 | 115 106 927.00 | | 119 142 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681 380.00 | 3 739 670.00 | | 5 681 380.00 |
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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 | 148 387 266.00 | | 2 768 971.00 | 148 387 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 372.00 | 3 423 388.00 | |
I4 DECREASES Grand Total | | 3 119 027.00 | 148 037 210.00 | |
IO DECREASES Total including other intangible assets | | | 890 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 117 655.00 | 143 723 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 492.00 | | 95 806.00 | 794 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 168 904.00 | | 2 672 275.00 | 144 168 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 870.00 | | 890.00 | 3 423 870.00 |
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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 | 101 358 426.00 | 8 179 274.00 | 2 643 455.00 | 101 358 426.00 |
PE DEPRECIATION Total including other intangible assets | 773 064.00 | 22 347.00 | | 773 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 585 362.00 | 8 156 927.00 | 2 643 455.00 | 100 585 362.00 |
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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 | 502 500.00 | 58 056.00 | 444 444.00 | 502 500.00 |
8B Suppliers and Related Accounts | 16 529 310.00 | 16 529 310.00 | | 16 529 310.00 |
8D Social Security and Other Social Organizations | 5 593 415.00 | 5 593 415.00 | | 5 593 415.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 393.00 | 351 393.00 | | 351 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 748 421.00 | 3 748 421.00 | | 3 748 421.00 |
UT Other financial assets | 8 837.00 | 3 303.00 | 5 534.00 | 8 837.00 |
VG Loans with a maturity of up to one year at origin | 25 423 358.00 | 4 110 227.00 | 13 927 580.00 | 25 423 358.00 |
VS Prepaid expenses | 20 801 250.00 | 20 801 250.00 | | 20 801 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 810 087.00 | 20 804 553.00 | 5 534.00 | 20 810 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 148 397.00 | 30 390 822.00 | 14 372 024.00 | 52 148 397.00 |
