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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 | 1 707 037.00 | 1 707 037.00 | | 1 707 037.00 |
AN Land | 928 082.00 | | 928 082.00 | 928 082.00 |
AP Buildings | 14 879 150.00 | 9 815 898.00 | 5 063 252.00 | 14 879 150.00 |
AR Technical installations, industrial equipment and tools | 44 542 043.00 | 33 799 164.00 | 10 742 879.00 | 44 542 043.00 |
AT Other tangible assets | 299 779.00 | 298 707.00 | 1 072.00 | 299 779.00 |
AV Fixed assets in progress | 890 228.00 | | 890 228.00 | 890 228.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 63 246 401.00 | 45 620 807.00 | 17 625 593.00 | 63 246 401.00 |
BL Raw materials, supplies | 10 436 959.00 | | 10 436 959.00 | 10 436 959.00 |
BR Intermediate and finished products | 3 076 392.00 | | 3 076 392.00 | 3 076 392.00 |
BV Advances and down payments on orders | 52 579.00 | | 52 579.00 | 52 579.00 |
BX Customers and related accounts | 23 183 551.00 | 119.00 | 23 183 431.00 | 23 183 551.00 |
BZ Other receivables | 1 059 459.00 | | 1 059 459.00 | 1 059 459.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 37 810 049.00 | 119.00 | 37 809 929.00 | 37 810 049.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 101 056 450.00 | 45 620 927.00 | 55 435 523.00 | 101 056 450.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 637 540.00 | 6 637 540.00 | | 6 637 540.00 |
DB Share, merger, contribution premiums, etc. | 1 719 668.00 | 1 719 668.00 | | 1 719 668.00 |
DD Legal reserve (1) | 663 754.00 | 663 754.00 | | 663 754.00 |
DH Retained earnings | 6 892 629.00 | 6 158 913.00 | | 6 892 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 889 076.00 | 733 715.00 | | 889 076.00 |
DK Regulated provisions | 8 139 912.00 | 8 044 630.00 | | 8 139 912.00 |
DL TOTAL (I) | 24 942 581.00 | 23 958 222.00 | | 24 942 581.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 900.00 | 77 428.00 | | 3 200 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 506.00 | 96 416.00 | | 108 506.00 |
DX Trade payables and related accounts | 18 272 230.00 | 22 302 665.00 | | 18 272 230.00 |
DY Tax and social security liabilities | 5 663 284.00 | 4 557 623.00 | | 5 663 284.00 |
EA Other liabilities | 3 238 019.00 | 2 388.00 | | 3 238 019.00 |
EC TOTAL (IV) | 30 482 942.00 | 27 036 522.00 | | 30 482 942.00 |
EE Grand total (I to V) | 55 435 523.00 | 51 004 745.00 | | 55 435 523.00 |
EI Including equity loans | 108 506.00 | | | 108 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 208 692 817.00 | |
FJ Net sales | | | 208 692 817.00 | |
FM Inventory production | | | 91 252.00 | |
FR Total operating income (I) | | | 208 784 070.00 | |
FU Purchases of raw materials and other supplies | | | 190 709 968.00 | |
FV Inventory change (raw materials and supplies) | | | 490 275.00 | |
FW Other purchases and external expenses | | | 5 738 246.00 | |
FX Taxes, duties, and similar payments | | | 927 494.00 | |
FY Salaries and Wages | | | 4 750 622.00 | |
FZ Social Security Contributions | | | 2 188 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 311.00 | |
GB Operating Expenses - Provisions | | | 192 716.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 207 179 992.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 078.00 | |
GL Other interest and similar income | | | 247.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 149 179.00 | |
GS Negative differences of foreign exchange | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 152 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 452 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 456.00 | | | 48 456.00 |
HC Reversals of provisions and transfers of expenses | 920 967.00 | 1 001 920.00 | | 920 967.00 |
HD Total exceptional income (VII) | 969 425.00 | 1 001 920.00 | | 969 425.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HG Exceptional depreciation and provisions | 1 016 249.00 | 941 930.00 | | 1 016 249.00 |
HH Total exceptional expenses (VIII) | 1 016 249.00 | 942 746.00 | | 1 016 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 823.00 | 59 174.00 | | -46 823.00 |
HJ Employee participation in company results | 190 674.00 | 215 911.00 | | 190 674.00 |
HK Income tax | 325 560.00 | 303 983.00 | | 325 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 753 743.00 | 208 539 329.00 | | 209 753 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 864 667.00 | 207 805 614.00 | | 208 864 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 889 076.00 | 733 715.00 | | 889 076.00 |
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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 | 61 271 000.00 | | 1 975 000.00 | 61 271 000.00 |
I4 DECREASES Grand Total | | | 63 246 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 539 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 707 000.00 | | | 1 707 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 564 000.00 | | 1 975 000.00 | 59 564 000.00 |
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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 | 43 438 000.00 | 2 116 000.00 | | 43 438 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 707 000.00 | | | 1 707 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 731 000.00 | 2 116 000.00 | | 41 731 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 044.00 | 1 016.00 | 921.00 | 8 044.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 8 055 000.00 | 1 016 000.00 | 921 000.00 | 8 055 000.00 |
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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 | 108 000.00 | 12 000.00 | 96 000.00 | 108 000.00 |
8B Suppliers and Related Accounts | 18 272 000.00 | 18 272 000.00 | | 18 272 000.00 |
8D Social Security and Other Social Organizations | 5 663 000.00 | 5 663 000.00 | | 5 663 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 238 000.00 | 3 238 000.00 | | 3 238 000.00 |
UX Other trade receivables | 23 184 000.00 | 23 184 000.00 | | 23 184 000.00 |
VG Loans with a maturity of up to one year at origin | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 243 000.00 | 24 243 000.00 | | 24 243 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 482 000.00 | 30 386 000.00 | 96 000.00 | 30 482 000.00 |
