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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 | 7 307.00 | 7 307.00 | | 7 307.00 |
AN Land | 1 436 733.00 | 514 668.00 | 922 064.00 | 1 436 733.00 |
AP Buildings | 15 354 585.00 | 10 051 532.00 | 5 303 053.00 | 15 354 585.00 |
AR Technical installations, industrial equipment and tools | 28 265 370.00 | 25 587 514.00 | 2 677 856.00 | 28 265 370.00 |
AT Other tangible assets | 560 767.00 | 362 756.00 | 198 011.00 | 560 767.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 14 671.00 | | 14 671.00 | 14 671.00 |
BF Loans | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 786 231.00 | | 786 231.00 | 786 231.00 |
BJ TOTAL (I) | 46 428 912.00 | 36 523 777.00 | 9 905 135.00 | 46 428 912.00 |
BL Raw materials, supplies | 6 437 709.00 | 49 271.00 | 6 388 438.00 | 6 437 709.00 |
BR Intermediate and finished products | 9 375 982.00 | 27 834.00 | 9 348 148.00 | 9 375 982.00 |
BX Customers and related accounts | 8 149 179.00 | 33 643.00 | 8 115 536.00 | 8 149 179.00 |
BZ Other receivables | 3 861 645.00 | | 3 861 645.00 | 3 861 645.00 |
CF Cash and cash equivalents | 11 457 810.00 | | 11 457 810.00 | 11 457 810.00 |
CH Prepaid expenses | 36 514.00 | | 36 514.00 | 36 514.00 |
CJ TOTAL (II) | 39 318 839.00 | 110 748.00 | 39 208 091.00 | 39 318 839.00 |
CO Grand total (0 to V) | 85 747 751.00 | 36 634 525.00 | 49 113 226.00 | 85 747 751.00 |
CP Shares due in less than one year | 713 431.00 | | | 713 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 000.00 | 17 900 000.00 | | 17 900 000.00 |
DD Legal reserve (1) | 92 389.00 | 14 545.00 | | 92 389.00 |
DH Retained earnings | 1 755 382.00 | 276 355.00 | | 1 755 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 127.00 | 1 556 871.00 | | 9 127.00 |
DJ Investment subsidies | 277 203.00 | | | 277 203.00 |
DL TOTAL (I) | 20 034 100.00 | 19 747 770.00 | | 20 034 100.00 |
DP Provisions for Risks | 668 371.00 | 81 160.00 | | 668 371.00 |
DQ Provisions for Expenses | 133 448.00 | 117 840.00 | | 133 448.00 |
DR TOTAL (IV) | 801 819.00 | 199 000.00 | | 801 819.00 |
DU Loans and Debts from Credit Institutions (3) | 4 482 023.00 | 4 625 764.00 | | 4 482 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 022 282.00 | 12 476 745.00 | | 9 022 282.00 |
DX Trade payables and related accounts | 13 159 105.00 | 13 670 870.00 | | 13 159 105.00 |
DY Tax and social security liabilities | 971 065.00 | 1 782 316.00 | | 971 065.00 |
DZ Fixed asset liabilities and related accounts | 295 974.00 | 427 425.00 | | 295 974.00 |
EA Other liabilities | 346 858.00 | 964 669.00 | | 346 858.00 |
EC TOTAL (IV) | 28 277 307.00 | 33 947 788.00 | | 28 277 307.00 |
EE Grand total (I to V) | 49 113 226.00 | 53 894 559.00 | | 49 113 226.00 |
EG Accrued income and payables due within one year | 24 582 872.00 | 29 951 741.00 | | 24 582 872.00 |
EI Including equity loans | 9 022 282.00 | | | 9 022 282.00 |
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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 | 90 358 584.00 | 21 857 007.00 | 112 215 591.00 | 90 358 584.00 |
FG Production sold - services | 6 469 177.00 | | 6 469 177.00 | 6 469 177.00 |
FJ Net sales | 96 827 760.00 | 21 857 007.00 | 118 684 768.00 | 96 827 760.00 |
FM Inventory production | | | -16 746.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 384.00 | |
FQ Other income | | | 1 560 213.00 | |
FR Total operating income (I) | | | 120 457 619.00 | |
FU Purchases of raw materials and other supplies | | | 96 248 026.00 | |
FV Inventory change (raw materials and supplies) | | | 8 407 393.00 | |
FW Other purchases and external expenses | | | 8 595 570.00 | |
FX Taxes, duties, and similar payments | | | 576 678.00 | |
FY Salaries and Wages | | | 1 380 748.00 | |
FZ Social Security Contributions | | | 591 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 044 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 713.00 | |
GE Other Expenses | | | 1 558 993.00 | |
GF Total Operating Expenses (II) | | | 119 496 480.00 | |
GG - OPERATING RESULT (I - II) | | | 961 140.00 | |
GL Other interest and similar income | | | 5 613.00 | |
GP Total financial income (V) | | | 5 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 668 121.00 | |
GR Interest and similar expenses | | | 130 060.00 | |
GU Total financial expenses (VI) | | | 798 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 8.00 | | 14.00 |
HB Exceptional income from capital transactions | 28 105.00 | | | 28 105.00 |
HD Total exceptional income (VII) | 28 119.00 | 8.00 | | 28 119.00 |
HE Exceptional expenses on management operations | 44 695.00 | 33.00 | | 44 695.00 |
HH Total exceptional expenses (VIII) | 44 695.00 | 33.00 | | 44 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 576.00 | -24.00 | | -16 576.00 |
HJ Employee participation in company results | 131 215.00 | 115 106.00 | | 131 215.00 |
HK Income tax | 11 654.00 | 737 145.00 | | 11 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 491 351.00 | 117 687 114.00 | | 120 491 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 482 224.00 | 116 130 243.00 | | 120 482 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 127.00 | 1 556 871.00 | | 9 127.00 |
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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 | 45 886 753.00 | | 1 914 821.00 | 45 886 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086 416.00 | 789 481.00 | |
I4 DECREASES Grand Total | | 1 372 661.00 | 46 428 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 245.00 | 45 632 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 307.00 | | | 7 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 717 779.00 | | 1 200 590.00 | 44 717 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 161 666.00 | | 714 231.00 | 1 161 666.00 |
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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 | 34 479 262.00 | 2 044 515.00 | | 34 479 262.00 |
PE DEPRECIATION Total including other intangible assets | 7 307.00 | | | 7 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 471 955.00 | 2 044 515.00 | | 34 471 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 000.00 | 683 728.00 | 80 910.00 | 199 000.00 |
7C Grand total | 199 000.00 | 683 728.00 | 80 910.00 | 199 000.00 |
UE of which provisions and reversals: - Operating | | 15 608.00 | 80 909.00 | |
UG - Financial | | 668 121.00 | | |
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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 | 9 022 282.00 | 9 008 909.00 | 5 429.00 | 9 022 282.00 |
8B Suppliers and Related Accounts | 13 159 105.00 | 13 159 105.00 | | 13 159 105.00 |
8D Social Security and Other Social Organizations | 971 065.00 | 971 065.00 | | 971 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 974.00 | 295 974.00 | | 295 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 858.00 | 346 858.00 | | 346 858.00 |
UP Loans | 3 250.00 | 2 200.00 | 1 050.00 | 3 250.00 |
UT Other financial assets | 786 231.00 | 711 231.00 | 75 000.00 | 786 231.00 |
UX Other trade receivables | 8 149 179.00 | 8 149 179.00 | | 8 149 179.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 4 481 813.00 | 800 751.00 | 3 330 453.00 | 4 481 813.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 564 809.00 | | | 564 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861 645.00 | 3 861 645.00 | | 3 861 645.00 |
VS Prepaid expenses | 36 514.00 | 36 514.00 | | 36 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 836 818.00 | 12 760 768.00 | 76 050.00 | 12 836 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 277 307.00 | 24 582 872.00 | 3 335 882.00 | 28 277 307.00 |
