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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 | 265 802.00 | 239 615.00 | 26 187.00 | 265 802.00 |
AH Goodwill | 34 694 035.00 | | 34 694 035.00 | 34 694 035.00 |
AJ Other Intangible Assets | 100 678.00 | 100 678.00 | | 100 678.00 |
AN Land | 545 537.00 | | 545 537.00 | 545 537.00 |
AP Buildings | 27 338 290.00 | 14 304 066.00 | 13 034 224.00 | 27 338 290.00 |
AR Technical installations, industrial equipment and tools | 96 024 229.00 | 80 621 713.00 | 15 402 516.00 | 96 024 229.00 |
AT Other tangible assets | 3 887 263.00 | 1 555 289.00 | 2 331 973.00 | 3 887 263.00 |
AV Fixed assets in progress | 5 367 898.00 | | 5 367 898.00 | 5 367 898.00 |
AX Advances and down payments | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 168 371 770.00 | 96 941 111.00 | 71 430 658.00 | 168 371 770.00 |
BL Raw materials, supplies | 19 844 561.00 | 1 169 883.00 | 18 674 678.00 | 19 844 561.00 |
BN Goods in progress | 404 968.00 | | 404 968.00 | 404 968.00 |
BR Intermediate and finished products | 1 976 587.00 | | 1 976 587.00 | 1 976 587.00 |
BT Goods | 363 715.00 | | 363 715.00 | 363 715.00 |
BX Customers and related accounts | 28 034 238.00 | | 28 034 238.00 | 28 034 238.00 |
BZ Other receivables | 4 961 596.00 | | 4 961 596.00 | 4 961 596.00 |
CH Prepaid expenses | 33 816.00 | | 33 816.00 | 33 816.00 |
CJ TOTAL (II) | 55 619 481.00 | 1 169 883.00 | 54 449 598.00 | 55 619 481.00 |
CO Grand total (0 to V) | 223 991 251.00 | 98 110 994.00 | 125 880 257.00 | 223 991 251.00 |
CX Development or Research and Development Expenses | 119 750.00 | 119 750.00 | | 119 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177 103.00 | 4 177 103.00 | | 4 177 103.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 887 822.00 | 1 887 822.00 | | 1 887 822.00 |
DH Retained earnings | 356 581.00 | 430.00 | | 356 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 048 031.00 | 2 523 086.00 | | 4 048 031.00 |
DJ Investment subsidies | 118 802.00 | 169 434.00 | | 118 802.00 |
DK Regulated provisions | 3 980 980.00 | 4 061 148.00 | | 3 980 980.00 |
DL TOTAL (I) | 15 889 319.00 | 14 139 023.00 | | 15 889 319.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DQ Provisions for Expenses | 3 623 717.00 | 4 204 010.00 | | 3 623 717.00 |
DR TOTAL (IV) | 4 123 717.00 | 4 204 010.00 | | 4 123 717.00 |
DX Trade payables and related accounts | 40 452 529.00 | 32 581 816.00 | | 40 452 529.00 |
DY Tax and social security liabilities | 5 843 052.00 | 5 421 830.00 | | 5 843 052.00 |
DZ Fixed asset liabilities and related accounts | 2 546 841.00 | 892 292.00 | | 2 546 841.00 |
EA Other liabilities | 57 174 799.00 | 61 114 374.00 | | 57 174 799.00 |
EB Prepaid income (2) | -150 000.00 | | | -150 000.00 |
EC TOTAL (IV) | 105 867 220.00 | 100 010 313.00 | | 105 867 220.00 |
EE Grand total (I to V) | 125 880 257.00 | 118 353 346.00 | | 125 880 257.00 |
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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 | 263 030 818.00 | 18 429 469.00 | 281 460 287.00 | 263 030 818.00 |
FG Production sold - services | 913 087.00 | | 913 087.00 | 913 087.00 |
FJ Net sales | 263 943 904.00 | 18 429 469.00 | 282 373 373.00 | 263 943 904.00 |
FM Inventory production | | | 868 038.00 | |
FN Capitalized production | | | 82 819.00 | |
FO Operating subsidies | | | 103 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031 731.00 | |
FQ Other income | | | 62 779.00 | |
FR Total operating income (I) | | | 284 522 007.00 | |
FS Purchases of goods (including customs duties) | | | 30 541 524.00 | |
FT Inventory change (goods) | | | -139 519.00 | |
FU Purchases of raw materials and other supplies | | | 178 085 739.00 | |
FV Inventory change (raw materials and supplies) | | | -6 713 140.00 | |
FW Other purchases and external expenses | | | 44 690 376.00 | |
FX Taxes, duties, and similar payments | | | 1 564 437.00 | |
FY Salaries and Wages | | | 16 768 355.00 | |
FZ Social Security Contributions | | | 7 034 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 851.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 830 791.00 | |
GE Other Expenses | | | 19 012.00 | |
GF Total Operating Expenses (II) | | | 277 568 891.00 | |
GG - OPERATING RESULT (I - II) | | | 6 953 116.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 47 803.00 | |
GP Total financial income (V) | | | 48 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 848.00 | |
GR Interest and similar expenses | | | 411 545.00 | |
GS Negative differences of foreign exchange | | | 67 354.00 | |
GU Total financial expenses (VI) | | | 520 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 480 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112 639.00 | | | 112 639.00 |
HC Reversals of provisions and transfers of expenses | 775 362.00 | 684 365.00 | | 775 362.00 |
HD Total exceptional income (VII) | 888 001.00 | 684 365.00 | | 888 001.00 |
HE Exceptional expenses on management operations | 291 062.00 | 1 240 799.00 | | 291 062.00 |
HF Exceptional expenses on capital transactions | 813 185.00 | 62 703.00 | | 813 185.00 |
HG Exceptional depreciation and provisions | 695 194.00 | 730 956.00 | | 695 194.00 |
HH Total exceptional expenses (VIII) | 1 799 442.00 | 2 034 458.00 | | 1 799 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -911 441.00 | -1 350 093.00 | | -911 441.00 |
HJ Employee participation in company results | 81 313.00 | 78 991.00 | | 81 313.00 |
HK Income tax | 1 439 620.00 | 899 010.00 | | 1 439 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 458 045.00 | 251 612 823.00 | | 285 458 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 410 014.00 | 249 089 737.00 | | 281 410 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 048 031.00 | 2 523 086.00 | | 4 048 031.00 |
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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 | 166 298.00 | | 5 530.00 | 166 298.00 |
I4 DECREASES Grand Total | | 3 457.00 | 168 371.00 | |
IO DECREASES Total including other intangible assets | 10.00 | 379.00 | 35 180.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | -10.00 | 3 078.00 | 133 191.00 | -10.00 |
KD ACQUISITIONS Total including other intangible assets | 35 549.00 | | | 35 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 749.00 | | 5 530.00 | 130 749.00 |
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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 | 94 848.00 | 4 736.00 | 2 644.00 | 94 848.00 |
PE DEPRECIATION Total including other intangible assets | 746.00 | 33.00 | 319.00 | 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 102.00 | 4 703.00 | 2 324.00 | 94 102.00 |
