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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 500.00 | | 473 500.00 | 473 500.00 |
AJ Other Intangible Assets | 193 841.00 | 192 093.00 | 1 747.00 | 193 841.00 |
AN Land | 194 152.00 | 115 507.00 | 78 644.00 | 194 152.00 |
AP Buildings | 4 782 595.00 | 3 638 448.00 | 1 144 146.00 | 4 782 595.00 |
AR Technical installations, industrial equipment and tools | 15 016 507.00 | 12 298 239.00 | 2 718 267.00 | 15 016 507.00 |
AT Other tangible assets | 6 958 509.00 | 5 232 431.00 | 1 726 078.00 | 6 958 509.00 |
AX Advances and down payments | 49 050.00 | | 49 050.00 | 49 050.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 27 673 556.00 | 21 476 721.00 | 6 196 834.00 | 27 673 556.00 |
BL Raw materials, supplies | 5 348 823.00 | | 5 348 823.00 | 5 348 823.00 |
BR Intermediate and finished products | 2 207 606.00 | | 2 207 606.00 | 2 207 606.00 |
BT Goods | | | | |
BX Customers and related accounts | 4 300 309.00 | 22 099.00 | 4 278 209.00 | 4 300 309.00 |
BZ Other receivables | 1 956 215.00 | | 1 956 215.00 | 1 956 215.00 |
CF Cash and cash equivalents | 1 232 458.00 | | 1 232 458.00 | 1 232 458.00 |
CJ TOTAL (II) | 15 045 413.00 | 22 099.00 | 15 023 313.00 | 15 045 413.00 |
CO Grand total (0 to V) | 42 718 969.00 | 21 498 821.00 | 21 220 148.00 | 42 718 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 990 283.00 | 1 990 283.00 | | 1 990 283.00 |
DB Share, merger, contribution premiums, etc. | 673 812.00 | 673 812.00 | | 673 812.00 |
DD Legal reserve (1) | 199 027.00 | 199 027.00 | | 199 027.00 |
DE Statutory or contractual reserves | 588.00 | 588.00 | | 588.00 |
DG Other reserves | 4 088 571.00 | 3 676 134.00 | | 4 088 571.00 |
DH Retained earnings | 3 411 759.00 | 3 411 759.00 | | 3 411 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 979.00 | 934 820.00 | | 1 085 979.00 |
DJ Investment subsidies | 445 136.00 | 443 442.00 | | 445 136.00 |
DK Regulated provisions | 903 364.00 | 767 424.00 | | 903 364.00 |
DL TOTAL (I) | 12 798 522.00 | 12 097 294.00 | | 12 798 522.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 216 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256 916.00 | 282 639.00 | | 256 916.00 |
DX Trade payables and related accounts | 5 375 956.00 | 6 637 631.00 | | 5 375 956.00 |
DY Tax and social security liabilities | 1 894 002.00 | 2 139 903.00 | | 1 894 002.00 |
EA Other liabilities | 894 749.00 | 875 226.00 | | 894 749.00 |
EC TOTAL (IV) | 8 421 625.00 | 11 152 145.00 | | 8 421 625.00 |
EE Grand total (I to V) | 21 220 148.00 | 23 249 439.00 | | 21 220 148.00 |
EG Accrued income and payables due within one year | 8 259 582.00 | 11 152 145.00 | | 8 259 582.00 |
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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 | 1 089 775.00 | | 1 089 775.00 | 1 089 775.00 |
FD Production sold - goods | 49 749 307.00 | 69 552.00 | 49 818 859.00 | 49 749 307.00 |
FJ Net sales | 50 839 083.00 | 69 552.00 | 50 908 635.00 | 50 839 083.00 |
FM Inventory production | | | -686 087.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 810.00 | |
FQ Other income | | | 1 386.00 | |
FR Total operating income (I) | | | 50 259 745.00 | |
FS Purchases of goods (including customs duties) | | | 622 049.00 | |
FT Inventory change (goods) | | | 11 180.00 | |
FU Purchases of raw materials and other supplies | | | 29 315 667.00 | |
FV Inventory change (raw materials and supplies) | | | 1 613 232.00 | |
FW Other purchases and external expenses | | | 7 037 921.00 | |
FX Taxes, duties, and similar payments | | | 787 152.00 | |
FY Salaries and Wages | | | 6 233 823.00 | |
FZ Social Security Contributions | | | 1 810 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 48 760 224.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 521.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 16 501.00 | |
GU Total financial expenses (VI) | | | 16 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 810.00 | 54 548.00 | | 35 810.00 |
HA Exceptional income from management transactions | 8 000.00 | 12 412.00 | | 8 000.00 |
HB Exceptional income from capital transactions | 782 007.00 | 46 526.00 | | 782 007.00 |
HC Reversals of provisions and transfers of expenses | 64 847.00 | 116 995.00 | | 64 847.00 |
HD Total exceptional income (VII) | 854 854.00 | 175 934.00 | | 854 854.00 |
HF Exceptional expenses on capital transactions | 708 799.00 | 4 555.00 | | 708 799.00 |
HG Exceptional depreciation and provisions | 200 786.00 | 421 544.00 | | 200 786.00 |
HH Total exceptional expenses (VIII) | 909 586.00 | 426 100.00 | | 909 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 731.00 | -250 166.00 | | -54 731.00 |
HJ Employee participation in company results | 110 882.00 | 106 849.00 | | 110 882.00 |
HK Income tax | 233 222.00 | 232 121.00 | | 233 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 116 396.00 | 60 072 201.00 | | 51 116 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 030 416.00 | 59 137 380.00 | | 50 030 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 979.00 | 934 820.00 | | 1 085 979.00 |
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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 | 27 483 038.00 | | 2 162 299.00 | 27 483 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 705 828.00 | 5 400.00 | |
I4 DECREASES Grand Total | 852 380.00 | 1 119 401.00 | 27 673 556.00 | 852 380.00 |
IO DECREASES Total including other intangible assets | | | 667 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 380.00 | 413 573.00 | 27 000 814.00 | 852 380.00 |
KD ACQUISITIONS Total including other intangible assets | 667 341.00 | | | 667 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 104 468.00 | | 2 162 299.00 | 26 104 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 229.00 | | | 711 229.00 |
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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 | 20 559 548.00 | 1 327 775.00 | 410 602.00 | 20 559 548.00 |
PE DEPRECIATION Total including other intangible assets | 187 823.00 | 4 270.00 | | 187 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 371 724.00 | 1 323 505.00 | 410 602.00 | 20 371 724.00 |
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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 | 767 424.00 | 200 786.00 | 64 847.00 | 767 424.00 |
6T Receivables | 22 099.00 | | | 22 099.00 |
7B Total provisions for depreciation | 22 099.00 | | | 22 099.00 |
7C Grand total | 789 524.00 | 200 786.00 | 64 847.00 | 789 524.00 |
UJ - Exceptional | | 200 786.00 | 64 847.00 | |
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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 | 256 916.00 | 94 874.00 | 162 042.00 | 256 916.00 |
8B Suppliers and Related Accounts | 5 375 956.00 | 5 375 956.00 | | 5 375 956.00 |
8C Staff and Related Accounts | 708 427.00 | 708 427.00 | | 708 427.00 |
8D Social Security and Other Social Organizations | 1 021 648.00 | 1 021 648.00 | | 1 021 648.00 |
8E Income Taxes | 28 763.00 | 28 763.00 | | 28 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 749.00 | 894 749.00 | | 894 749.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 4 276 993.00 | 4 276 993.00 | | 4 276 993.00 |
UY Staff and related accounts | 10 440.00 | 10 440.00 | | 10 440.00 |
VA Doubtful or disputed receivables | 23 315.00 | 23 315.00 | | 23 315.00 |
VB VAT | 155 681.00 | 155 681.00 | | 155 681.00 |
VC Group and associates | 1 787 616.00 | 1 787 616.00 | | 1 787 616.00 |
VJ Loans taken out during the year | 110 422.00 | | | 110 422.00 |
VK Loans repaid during the year | 136 145.00 | | | 136 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 136.00 | 130 136.00 | | 130 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 261 924.00 | 6 256 524.00 | 5 400.00 | 6 261 924.00 |
VW VAT | 5 027.00 | 5 027.00 | | 5 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 421 625.00 | 8 259 582.00 | 162 042.00 | 8 421 625.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 452 699.00 | 461 714.00 | | 452 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 955.00 | 27 197.00 | | 25 955.00 |
ST Other accounts | 6 362 004.00 | 6 915 506.00 | | 6 362 004.00 |
XQ Rental, rental and co-ownership charges | 87 364.00 | 91 036.00 | | 87 364.00 |
YT Subcontracting | 532 597.00 | 516 097.00 | | 532 597.00 |
YU External personnel | 30 000.00 | 147 382.00 | | 30 000.00 |
YW Business tax | 334 453.00 | 340 603.00 | | 334 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 787 152.00 | 802 317.00 | | 787 152.00 |
YY Amount of VAT collected | 2 720 640.00 | 3 169 931.00 | | 2 720 640.00 |
YZ Total deductible VAT on goods and services | 3 095 505.00 | 3 705 313.00 | | 3 095 505.00 |
ZE Dividends | 522 384.00 | | | 522 384.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 037 921.00 | 7 697 221.00 | | 7 037 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 254.00 | | | 254.00 |
