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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 | 1 700 570.00 | 1 521 766.00 | 178 804.00 | 1 700 570.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 196 527.00 | 1 001 819.00 | 1 194 707.00 | 2 196 527.00 |
AP Buildings | 34 306 034.00 | 27 250 862.00 | 7 055 172.00 | 34 306 034.00 |
AR Technical installations, industrial equipment and tools | 58 410 366.00 | 44 756 959.00 | 13 653 406.00 | 58 410 366.00 |
AT Other tangible assets | 2 705 478.00 | 2 073 575.00 | 631 903.00 | 2 705 478.00 |
AX Advances and down payments | 1 080 457.00 | | 1 080 457.00 | 1 080 457.00 |
BD Other fixed assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 108 332 988.00 | 76 604 983.00 | 31 728 005.00 | 108 332 988.00 |
BL Raw materials, supplies | 251 380 949.00 | 3 028 903.00 | 248 352 046.00 | 251 380 949.00 |
BR Intermediate and finished products | 12 736 117.00 | 579 075.00 | 12 157 041.00 | 12 736 117.00 |
BX Customers and related accounts | 26 075 779.00 | | 26 075 779.00 | 26 075 779.00 |
BZ Other receivables | 29 957 227.00 | | 29 957 227.00 | 29 957 227.00 |
CF Cash and cash equivalents | 9 631 441.00 | | 9 631 441.00 | 9 631 441.00 |
CH Prepaid expenses | 74 188.00 | | 74 188.00 | 74 188.00 |
CJ TOTAL (II) | 329 855 703.00 | 3 607 978.00 | 326 247 724.00 | 329 855 703.00 |
CN Currency translation adjustments (V) | 39 298.00 | | 39 298.00 | 39 298.00 |
CO Grand total (0 to V) | 438 227 990.00 | 80 212 962.00 | 358 015 028.00 | 438 227 990.00 |
CU Other investments | 7 916 915.00 | | 7 916 915.00 | 7 916 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 265 000.00 | 144 265 000.00 | | 144 265 000.00 |
DB Share, merger, contribution premiums, etc. | 43 584 274.00 | 43 584 275.00 | | 43 584 274.00 |
DD Legal reserve (1) | 14 426 500.00 | 14 426 500.00 | | 14 426 500.00 |
DG Other reserves | 27 258 439.00 | 27 258 440.00 | | 27 258 439.00 |
DH Retained earnings | 83 436.00 | 11 816 864.00 | | 83 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 114 517.00 | 12 389 572.00 | | 20 114 517.00 |
DK Regulated provisions | 30 270 335.00 | 45 364 797.00 | | 30 270 335.00 |
DL TOTAL (I) | 280 002 503.00 | 299 105 449.00 | | 280 002 503.00 |
DP Provisions for Risks | 39 298.00 | 15 468.00 | | 39 298.00 |
DQ Provisions for Expenses | 2 774 212.00 | 1 893 029.00 | | 2 774 212.00 |
DR TOTAL (IV) | 2 813 510.00 | 1 908 497.00 | | 2 813 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 419 209.00 | 575 370.00 | | 26 419 209.00 |
DX Trade payables and related accounts | 40 053 859.00 | 37 048 528.00 | | 40 053 859.00 |
DY Tax and social security liabilities | 5 032 067.00 | 4 943 453.00 | | 5 032 067.00 |
EA Other liabilities | 3 048 924.00 | 3 822 300.00 | | 3 048 924.00 |
EC TOTAL (IV) | 74 554 061.00 | 46 389 651.00 | | 74 554 061.00 |
ED (V) | 644 952.00 | 170 774.00 | | 644 952.00 |
EE Grand total (I to V) | 358 015 028.00 | 347 574 371.00 | | 358 015 028.00 |
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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 | | | 205 032 393.00 | |
FG Production sold - services | | | 4 331 114.00 | |
FJ Net sales | | | 209 363 507.00 | |
FM Inventory production | | | -186 662.00 | |
FN Capitalized production | | | 500 186.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 559 467.00 | |
FQ Other income | | | 829 771.00 | |
FR Total operating income (I) | | | 212 073 271.00 | |
FU Purchases of raw materials and other supplies | | | 101 693 679.00 | |
FV Inventory change (raw materials and supplies) | | | -822 146.00 | |
FW Other purchases and external expenses | | | 78 550 502.00 | |
FX Taxes, duties, and similar payments | | | 1 554 542.00 | |
FY Salaries and Wages | | | 9 341 455.00 | |
FZ Social Security Contributions | | | 3 725 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 097 824.00 | |
GE Other Expenses | | | 2 266 126.00 | |
GF Total Operating Expenses (II) | | | 200 440 727.00 | |
GG - OPERATING RESULT (I - II) | | | 11 632 544.00 | |
GI Supported loss or transferred profit (IV) | | | 1 099 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889 396.00 | |
GL Other interest and similar income | | | 7 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 114.00 | |
GN Positive exchange differences | | | 63 301.00 | |
GP Total financial income (V) | | | 2 959 812.00 | |
GR Interest and similar expenses | | | 623.00 | |
GS Negative differences of foreign exchange | | | 53 502.00 | |
GU Total financial expenses (VI) | | | 54 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 905 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 439 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 263.00 | 244 946.00 | | 181 263.00 |
HC Reversals of provisions and transfers of expenses | 17 721 838.00 | 2 169 018.00 | | 17 721 838.00 |
HD Total exceptional income (VII) | 17 903 101.00 | 2 413 965.00 | | 17 903 101.00 |
HF Exceptional expenses on capital transactions | 95 047.00 | | | 95 047.00 |
HG Exceptional depreciation and provisions | 2 600 429.00 | 2 340 615.00 | | 2 600 429.00 |
HH Total exceptional expenses (VIII) | 2 695 476.00 | 2 340 615.00 | | 2 695 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 207 625.00 | 73 349.00 | | 15 207 625.00 |
HJ Employee participation in company results | 65 113.00 | | | 65 113.00 |
HK Income tax | 8 467 019.00 | 3 695 825.00 | | 8 467 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 936 186.00 | 198 382 932.00 | | 232 936 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 821 669.00 | 185 993 360.00 | | 212 821 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 114 517.00 | 12 389 572.00 | | 20 114 517.00 |
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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 | 45 365 000.00 | 2 600 000.00 | -17 695 000.00 | 45 365 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 908 000.00 | 1 098 000.00 | -243 000.00 | 1 908 000.00 |
7C Grand total | 47 273 000.00 | 3 698 000.00 | -17 938 000.00 | 47 273 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 188.00 | | | 188.00 |
