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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 | 1 781 587.00 | 1 621 585.00 | 160 001.00 | 1 781 587.00 |
AN Land | 3 403 877.00 | 1 044 839.00 | 2 359 038.00 | 3 403 877.00 |
AP Buildings | 35 226 826.00 | 27 959 591.00 | 7 267 235.00 | 35 226 826.00 |
AR Technical installations, industrial equipment and tools | 58 808 840.00 | 45 702 868.00 | 13 105 972.00 | 58 808 840.00 |
AT Other tangible assets | 2 823 425.00 | 2 231 312.00 | 592 112.00 | 2 823 425.00 |
AV Fixed assets in progress | 1 584 925.00 | | 1 584 925.00 | 1 584 925.00 |
BD Other fixed assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 111 645 292.00 | 78 560 197.00 | 33 085 095.00 | 111 645 292.00 |
BL Raw materials, supplies | 265 469 730.00 | 3 633 366.00 | 261 836 364.00 | 265 469 730.00 |
BN Goods in progress | 205.00 | | 205.00 | 205.00 |
BR Intermediate and finished products | 8 933 212.00 | 698 533.00 | 8 234 678.00 | 8 933 212.00 |
BV Advances and down payments on orders | 419 800.00 | | 419 800.00 | 419 800.00 |
BX Customers and related accounts | 10 463 570.00 | | 10 463 570.00 | 10 463 570.00 |
BZ Other receivables | 27 823 971.00 | | 27 823 971.00 | 27 823 971.00 |
CF Cash and cash equivalents | 25 590 688.00 | | 25 590 688.00 | 25 590 688.00 |
CH Prepaid expenses | 103 785.00 | | 103 785.00 | 103 785.00 |
CJ TOTAL (II) | 338 804 961.00 | 4 331 899.00 | 334 473 061.00 | 338 804 961.00 |
CN Currency translation adjustments (V) | 7 654.00 | | 7 654.00 | 7 654.00 |
CO Grand total (0 to V) | 450 457 910.00 | 82 892 097.00 | 367 565 813.00 | 450 457 910.00 |
CU Other investments | 7 999 171.00 | | 7 999 171.00 | 7 999 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 265 000.00 | 144 265 000.00 | | 144 265 000.00 |
DB Share, merger, contribution premiums, etc. | 43 584 274.00 | 43 584 274.00 | | 43 584 274.00 |
DD Legal reserve (1) | 14 426 500.00 | 14 426 500.00 | | 14 426 500.00 |
DG Other reserves | 27 258 439.00 | 27 258 439.00 | | 27 258 439.00 |
DH Retained earnings | 20 197 953.00 | 83 436.00 | | 20 197 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 777 289.00 | 20 114 517.00 | | 18 777 289.00 |
DK Regulated provisions | 24 189 253.00 | 30 270 335.00 | | 24 189 253.00 |
DL TOTAL (I) | 292 698 711.00 | 280 002 503.00 | | 292 698 711.00 |
DP Provisions for Risks | 31 843.00 | 39 298.00 | | 31 843.00 |
DQ Provisions for Expenses | 3 086 884.00 | 2 774 212.00 | | 3 086 884.00 |
DR TOTAL (IV) | 3 118 727.00 | 2 813 510.00 | | 3 118 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 603 890.00 | 26 419 209.00 | | 17 603 890.00 |
DX Trade payables and related accounts | 27 924 063.00 | 40 053 859.00 | | 27 924 063.00 |
DY Tax and social security liabilities | 7 010 394.00 | 5 032 067.00 | | 7 010 394.00 |
EA Other liabilities | 19 172 042.00 | 3 048 924.00 | | 19 172 042.00 |
EC TOTAL (IV) | 71 710 390.00 | 74 554 061.00 | | 71 710 390.00 |
ED (V) | 37 982.00 | 644 952.00 | | 37 982.00 |
EE Grand total (I to V) | 367 565 813.00 | 358 015 028.00 | | 367 565 813.00 |
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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 | 145 898 442.00 | | 145 898 442.00 | 145 898 442.00 |
FG Production sold - services | 5 254 477.00 | | 5 254 477.00 | 5 254 477.00 |
FJ Net sales | 151 152 919.00 | | 151 152 919.00 | 151 152 919.00 |
FM Inventory production | | | -3 802 699.00 | |
FN Capitalized production | | | 445 952.00 | |
FO Operating subsidies | | | 67 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784 777.00 | |
FQ Other income | | | 2 780 130.00 | |
FR Total operating income (I) | | | 155 428 821.00 | |
FU Purchases of raw materials and other supplies | | | 102 463 142.00 | |
FV Inventory change (raw materials and supplies) | | | -14 088 781.00 | |
FW Other purchases and external expenses | | | 28 120 310.00 | |
FX Taxes, duties, and similar payments | | | 1 736 539.00 | |
FY Salaries and Wages | | | 10 065 249.00 | |
FZ Social Security Contributions | | | 4 054 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 331 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 489 347.00 | |
GE Other Expenses | | | 2 185 282.00 | |
GF Total Operating Expenses (II) | | | 142 062 118.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366 702.00 | |
GI Supported loss or transferred profit (IV) | | | 114 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 442 750.00 | |
GL Other interest and similar income | | | 10 589.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 453 339.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 7 273.00 | |
GU Total financial expenses (VI) | | | 7 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 446 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 019 615.00 | | | 1 019 615.00 |
HB Exceptional income from capital transactions | 610 289.00 | 181 263.00 | | 610 289.00 |
HC Reversals of provisions and transfers of expenses | 7 887 872.00 | 17 721 838.00 | | 7 887 872.00 |
HD Total exceptional income (VII) | 8 498 161.00 | 17 903 101.00 | | 8 498 161.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 3 357.00 | 95 047.00 | | 3 357.00 |
HG Exceptional depreciation and provisions | 1 779 843.00 | 2 600 429.00 | | 1 779 843.00 |
HH Total exceptional expenses (VIII) | 1 783 261.00 | 2 695 476.00 | | 1 783 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 714 899.00 | 15 207 625.00 | | 6 714 899.00 |
HJ Employee participation in company results | | 65 113.00 | | |
HK Income tax | 5 635 828.00 | 8 467 019.00 | | 5 635 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 380 321.00 | 232 936 186.00 | | 168 380 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 603 031.00 | 212 821 669.00 | | 149 603 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 777 289.00 | 20 114 517.00 | | 18 777 289.00 |
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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 | 30 270 000.00 | 1 780 000.00 | 7 861 000.00 | 30 270 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 813 000.00 | 489 000.00 | 184 000.00 | 2 813 000.00 |
7C Grand total | 33 083 000.00 | 2 269 000.00 | 8 045 000.00 | 33 083 000.00 |
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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 | 17 604 000.00 | | | 17 604 000.00 |
8B Suppliers and Related Accounts | 27 924 000.00 | | 3 180 000.00 | 27 924 000.00 |
8D Social Security and Other Social Organizations | 7 010 000.00 | | 4 517 000.00 | 7 010 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 172 000.00 | | 19 076 000.00 | 19 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 710 000.00 | | 26 773 000.00 | 71 710 000.00 |
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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 |
YP Average staff number | 169.00 | | | 169.00 |
