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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 336 204.00 | 2 052 595.00 | 2 283 608.00 | 4 336 204.00 |
AP Buildings | 52 893 751.00 | 49 239 367.00 | 3 654 384.00 | 52 893 751.00 |
AR Technical installations, industrial equipment and tools | 104 557 390.00 | 95 013 170.00 | 9 544 220.00 | 104 557 390.00 |
AT Other tangible assets | 3 958 731.00 | 3 552 424.00 | 406 307.00 | 3 958 731.00 |
AV Fixed assets in progress | 7 018 969.00 | | 7 018 969.00 | 7 018 969.00 |
BF Loans | 2 004 340.00 | | 2 004 340.00 | 2 004 340.00 |
BH Other financial assets | 19 416.00 | | 19 416.00 | 19 416.00 |
BJ TOTAL (I) | 174 788 804.00 | 149 857 557.00 | 24 931 247.00 | 174 788 804.00 |
BL Raw materials, supplies | 71 747 427.00 | 3 102 705.00 | 68 644 722.00 | 71 747 427.00 |
BR Intermediate and finished products | 6 232 058.00 | 188 413.00 | 6 043 645.00 | 6 232 058.00 |
BX Customers and related accounts | 27 749 805.00 | 21 028.00 | 27 728 777.00 | 27 749 805.00 |
BZ Other receivables | 12 405 358.00 | | 12 405 358.00 | 12 405 358.00 |
CF Cash and cash equivalents | 113 417.00 | | 113 417.00 | 113 417.00 |
CH Prepaid expenses | 85 469.00 | | 85 469.00 | 85 469.00 |
CJ TOTAL (II) | 118 333 536.00 | 3 312 146.00 | 115 021 390.00 | 118 333 536.00 |
CN Currency translation adjustments (V) | 172 899.00 | | 172 899.00 | 172 899.00 |
CO Grand total (0 to V) | 293 295 240.00 | 153 169 703.00 | 140 125 536.00 | 293 295 240.00 |
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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 |
DC Revaluation differences | 37 183 768.00 | 37 183 768.00 | | 37 183 768.00 |
DG Other reserves | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | -11 328 747.00 | -15 790 172.00 | | -11 328 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 696 650.00 | 4 461 424.00 | | 6 696 650.00 |
DL TOTAL (I) | 46 564 660.00 | 39 868 010.00 | | 46 564 660.00 |
DP Provisions for Risks | 1 897 483.00 | 5 048 092.00 | | 1 897 483.00 |
DQ Provisions for Expenses | 434 458.00 | 456 958.00 | | 434 458.00 |
DR TOTAL (IV) | 2 331 941.00 | 5 505 050.00 | | 2 331 941.00 |
DU Loans and Debts from Credit Institutions (3) | 24 847.00 | 48 995.00 | | 24 847.00 |
DX Trade payables and related accounts | 73 712 112.00 | 42 546 739.00 | | 73 712 112.00 |
DY Tax and social security liabilities | 14 665 822.00 | 11 221 688.00 | | 14 665 822.00 |
DZ Fixed asset liabilities and related accounts | 2 812 852.00 | 1 453 756.00 | | 2 812 852.00 |
EC TOTAL (IV) | 91 215 634.00 | 55 271 179.00 | | 91 215 634.00 |
ED (V) | 13 301.00 | 214 459.00 | | 13 301.00 |
EE Grand total (I to V) | 140 125 536.00 | 100 858 698.00 | | 140 125 536.00 |
EG Accrued income and payables due within one year | 24 847.00 | 48 995.00 | | 24 847.00 |
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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 | | | 338 649 443.00 | |
FJ Net sales | | | 338 649 443.00 | |
FM Inventory production | | | 3 551 915.00 | |
FO Operating subsidies | | | 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 793 066.00 | |
FQ Other income | | | 9 514 944.00 | |
FR Total operating income (I) | | | 359 509 834.00 | |
FU Purchases of raw materials and other supplies | | | 321 125 630.00 | |
FV Inventory change (raw materials and supplies) | | | 40 459 341.00 | |
FW Other purchases and external expenses | | | 19 545 663.00 | |
FX Taxes, duties, and similar payments | | | 2 087 326.00 | |
FY Salaries and Wages | | | 23 108 963.00 | |
FZ Social Security Contributions | | | 10 062 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 375 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 291 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 900 821.00 | |
GE Other Expenses | | | 3 035 374.00 | |
GF Total Operating Expenses (II) | | | 350 073 483.00 | |
GG - OPERATING RESULT (I - II) | | | 9 436 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 862.00 | |
GL Other interest and similar income | | | 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 172.00 | |
GN Positive exchange differences | | | 102 742.00 | |
GP Total financial income (V) | | | 283 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 899.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GS Negative differences of foreign exchange | | | 4 183.00 | |
GU Total financial expenses (VI) | | | 179 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 540 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 27 378.00 | | 99.00 |
HB Exceptional income from capital transactions | 138 842.00 | 75 740.00 | | 138 842.00 |
HC Reversals of provisions and transfers of expenses | 24 500.00 | 118 281.00 | | 24 500.00 |
HD Total exceptional income (VII) | 163 442.00 | 221 399.00 | | 163 442.00 |
HE Exceptional expenses on management operations | 3 436.00 | 59 610.00 | | 3 436.00 |
HF Exceptional expenses on capital transactions | 7 917.00 | 325 511.00 | | 7 917.00 |
HG Exceptional depreciation and provisions | 137 274.00 | 152 590.00 | | 137 274.00 |
HH Total exceptional expenses (VIII) | 148 628.00 | 537 712.00 | | 148 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 813.00 | -316 312.00 | | 14 813.00 |
HJ Employee participation in company results | 929 365.00 | 135 527.00 | | 929 365.00 |
HK Income tax | 1 929 295.00 | 596 812.00 | | 1 929 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 957 158.00 | 301 807 444.00 | | 359 957 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 260 508.00 | 297 346 019.00 | | 353 260 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 696 650.00 | 4 461 424.00 | | 6 696 650.00 |
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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 | 144 211 000.00 | 7 382 000.00 | 1 735 000.00 | 144 211 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 211 000.00 | 7 382 000.00 | 1 735 000.00 | 144 211 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 505 000.00 | 1 204 000.00 | 4 377 000.00 | 5 505 000.00 |
6N Inventories and work in progress | 3 442 000.00 | 3 291 000.00 | 3 442 000.00 | 3 442 000.00 |
6T Receivables | 70 000.00 | | 49 000.00 | 70 000.00 |
7B Total provisions for depreciation | 3 512 000.00 | 3 291 000.00 | 3 491 000.00 | 3 512 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 73 712 000.00 | 73 712 000.00 | | 73 712 000.00 |
8D Social Security and Other Social Organizations | 14 666 000.00 | 14 666 000.00 | | 14 666 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 813 000.00 | 2 813 000.00 | | 2 813 000.00 |
UT Other financial assets | 2 024 000.00 | 127 000.00 | 1 897 000.00 | 2 024 000.00 |
UX Other trade receivables | 27 750 000.00 | 27 729 000.00 | 21 000.00 | 27 750 000.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 405 000.00 | 12 405 000.00 | | 12 405 000.00 |
VS Prepaid expenses | 86 000.00 | 86 000.00 | | 86 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 265 000.00 | 40 347 000.00 | 1 918 000.00 | 42 265 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 216 000.00 | 91 216 000.00 | | 91 216 000.00 |
