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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 081.00 | 503 081.00 | | 503 081.00 |
AJ Other Intangible Assets | 5 971 439.00 | 5 661 669.00 | 309 770.00 | 5 971 439.00 |
AN Land | 4 676 275.00 | 1 145 122.00 | 3 531 152.00 | 4 676 275.00 |
AP Buildings | 14 467 479.00 | 11 706 978.00 | 2 760 500.00 | 14 467 479.00 |
AR Technical installations, industrial equipment and tools | 115 974 684.00 | 96 591 157.00 | 19 383 526.00 | 115 974 684.00 |
AT Other tangible assets | 1 432 823.00 | 1 320 827.00 | 111 996.00 | 1 432 823.00 |
AV Fixed assets in progress | 17 657 972.00 | | 17 657 972.00 | 17 657 972.00 |
BF Loans | 213 650.00 | | 213 650.00 | 213 650.00 |
BJ TOTAL (I) | 160 897 406.00 | 116 928 838.00 | 43 968 568.00 | 160 897 406.00 |
BL Raw materials, supplies | 18 724 987.00 | | 18 724 987.00 | 18 724 987.00 |
BR Intermediate and finished products | 51 007 812.00 | 586 916.00 | 50 420 896.00 | 51 007 812.00 |
BV Advances and down payments on orders | 455 466.00 | | 455 466.00 | 455 466.00 |
BX Customers and related accounts | 51 176 161.00 | 988 009.00 | 50 188 151.00 | 51 176 161.00 |
BZ Other receivables | 3 879 678.00 | | 3 879 678.00 | 3 879 678.00 |
CF Cash and cash equivalents | 10 301 784.00 | | 10 301 784.00 | 10 301 784.00 |
CH Prepaid expenses | 903 767.00 | | 903 767.00 | 903 767.00 |
CJ TOTAL (II) | 136 449 658.00 | 1 574 925.00 | 134 874 732.00 | 136 449 658.00 |
CN Currency translation adjustments (V) | 277 529.00 | | 277 529.00 | 277 529.00 |
CO Grand total (0 to V) | 297 624 594.00 | 118 503 763.00 | 179 120 830.00 | 297 624 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920 000.00 | 6 920 000.00 | | 6 920 000.00 |
DD Legal reserve (1) | 692 000.00 | 692 000.00 | | 692 000.00 |
DG Other reserves | 30 135.00 | 30 135.00 | | 30 135.00 |
DH Retained earnings | -658 224.00 | -88 043.00 | | -658 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 591 671.00 | -570 180.00 | | 1 591 671.00 |
DK Regulated provisions | 13 949 826.00 | 9 646 582.00 | | 13 949 826.00 |
DL TOTAL (I) | 22 525 408.00 | 16 630 492.00 | | 22 525 408.00 |
DP Provisions for Risks | 2 168 983.00 | 3 474 761.00 | | 2 168 983.00 |
DQ Provisions for Expenses | 12 290 450.00 | 14 188 202.00 | | 12 290 450.00 |
DR TOTAL (IV) | 14 459 433.00 | 17 662 963.00 | | 14 459 433.00 |
DU Loans and Debts from Credit Institutions (3) | 2 183 368.00 | 1 831.00 | | 2 183 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 926 177.00 | 52 498 715.00 | | 86 926 177.00 |
DX Trade payables and related accounts | 51 932 854.00 | 33 923 947.00 | | 51 932 854.00 |
DY Tax and social security liabilities | 806 998.00 | 301 731.00 | | 806 998.00 |
EA Other liabilities | 36 280.00 | 460.00 | | 36 280.00 |
EC TOTAL (IV) | 141 885 677.00 | 86 726 686.00 | | 141 885 677.00 |
ED (V) | 250 310.00 | 151 975.00 | | 250 310.00 |
EE Grand total (I to V) | 179 120 830.00 | 121 172 118.00 | | 179 120 830.00 |
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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 | | | 413 591 977.00 | |
FD Production sold - goods | | | 329 613.00 | |
FJ Net sales | | | 413 921 591.00 | |
FM Inventory production | | | 18 488 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321 304.00 | |
FQ Other income | | | 1 665 605.00 | |
FR Total operating income (I) | | | 441 397 480.00 | |
FU Purchases of raw materials and other supplies | | | 328 465 323.00 | |
FV Inventory change (raw materials and supplies) | | | -6 942 363.00 | |
FW Other purchases and external expenses | | | 101 656 285.00 | |
FX Taxes, duties, and similar payments | | | 1 475 434.00 | |
FZ Social Security Contributions | | | 187 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408 937.00 | |
GB Operating Expenses - Provisions | | | 153 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 693 896.00 | |
GE Other Expenses | | | 899 582.00 | |
GF Total Operating Expenses (II) | | | 433 998 546.00 | |
GG - OPERATING RESULT (I - II) | | | 7 398 933.00 | |
GN Positive exchange differences | | | 389 103.00 | |
GP Total financial income (V) | | | 389 103.00 | |
GR Interest and similar expenses | | | 145 800.00 | |
GS Negative differences of foreign exchange | | | 1 597 471.00 | |
GU Total financial expenses (VI) | | | 1 743 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 044 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 723 056.00 | 11 052 546.00 | | 1 723 056.00 |
HD Total exceptional income (VII) | 1 723 056.00 | 11 052 546.00 | | 1 723 056.00 |
HE Exceptional expenses on management operations | | 750.00 | | |
HG Exceptional depreciation and provisions | 6 026 300.00 | 565 095.00 | | 6 026 300.00 |
HH Total exceptional expenses (VIII) | 6 026 300.00 | 565 845.00 | | 6 026 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 303 244.00 | 10 486 700.00 | | -4 303 244.00 |
HK Income tax | 149 849.00 | -360 633.00 | | 149 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 509 639.00 | 291 452 652.00 | | 443 509 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 917 968.00 | 292 022 832.00 | | 441 917 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 591 671.00 | -570 180.00 | | 1 591 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 662 963.00 | 3 693 896.00 | 6 897 426.00 | 17 662 963.00 |
