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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 | 10 057.00 | 8 467.00 | 1 590.00 | 10 057.00 |
AN Land | 2 514 099.00 | 724 282.00 | 1 789 817.00 | 2 514 099.00 |
AP Buildings | 15 715 431.00 | 11 557 767.00 | 4 157 665.00 | 15 715 431.00 |
AR Technical installations, industrial equipment and tools | 29 481 644.00 | 26 817 015.00 | 2 664 629.00 | 29 481 644.00 |
AT Other tangible assets | 635 552.00 | 464 550.00 | 171 001.00 | 635 552.00 |
AV Fixed assets in progress | 1 916 122.00 | | 1 916 122.00 | 1 916 122.00 |
AX Advances and down payments | 142 299.00 | | 142 299.00 | 142 299.00 |
BF Loans | 2 731.00 | | 2 731.00 | 2 731.00 |
BH Other financial assets | 4 728 614.00 | | 4 728 614.00 | 4 728 614.00 |
BJ TOTAL (I) | 55 146 550.00 | 39 572 081.00 | 15 574 469.00 | 55 146 550.00 |
BL Raw materials, supplies | 12 962 828.00 | | 12 962 828.00 | 12 962 828.00 |
BR Intermediate and finished products | 7 841 678.00 | | 7 841 678.00 | 7 841 678.00 |
BX Customers and related accounts | 23 382 779.00 | 33 643.00 | 23 349 135.00 | 23 382 779.00 |
BZ Other receivables | 6 376 974.00 | | 6 376 974.00 | 6 376 974.00 |
CF Cash and cash equivalents | 13 897 887.00 | | 13 897 887.00 | 13 897 887.00 |
CH Prepaid expenses | 81 227.00 | | 81 227.00 | 81 227.00 |
CJ TOTAL (II) | 64 543 372.00 | 33 643.00 | 64 509 729.00 | 64 543 372.00 |
CO Grand total (0 to V) | 119 689 922.00 | 39 605 724.00 | 80 084 198.00 | 119 689 922.00 |
CP Shares due in less than one year | 4 655 499.00 | | | 4 655 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 900 000.00 | 17 900 000.00 | | 17 900 000.00 |
DD Legal reserve (1) | 92 845.00 | 92 845.00 | | 92 845.00 |
DH Retained earnings | -2 916 343.00 | 1 177 433.00 | | -2 916 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 742 805.00 | -4 093 777.00 | | 2 742 805.00 |
DJ Investment subsidies | 191 907.00 | 256 849.00 | | 191 907.00 |
DL TOTAL (I) | 18 011 213.00 | 15 333 351.00 | | 18 011 213.00 |
DP Provisions for Risks | 294 183.00 | | | 294 183.00 |
DQ Provisions for Expenses | 106 662.00 | 141 081.00 | | 106 662.00 |
DR TOTAL (IV) | 400 845.00 | 141 081.00 | | 400 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 349.00 | 4 322 599.00 | | 3 813 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 397 957.00 | 10 260 277.00 | | 35 397 957.00 |
DX Trade payables and related accounts | 17 356 296.00 | 11 558 233.00 | | 17 356 296.00 |
DY Tax and social security liabilities | 2 207 982.00 | 1 082 350.00 | | 2 207 982.00 |
DZ Fixed asset liabilities and related accounts | 1 189 706.00 | 235 353.00 | | 1 189 706.00 |
EA Other liabilities | 1 706 850.00 | 1 272 763.00 | | 1 706 850.00 |
EC TOTAL (IV) | 61 672 140.00 | 28 731 575.00 | | 61 672 140.00 |
EE Grand total (I to V) | 80 084 198.00 | 44 206 006.00 | | 80 084 198.00 |
EG Accrued income and payables due within one year | 58 840 308.00 | 25 416 802.00 | | 58 840 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 135 808.00 | | 1 405.00 |
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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 | 138 618 825.00 | 36 370 067.00 | 174 988 892.00 | 138 618 825.00 |
FG Production sold - services | 12 397 157.00 | | 12 397 157.00 | 12 397 157.00 |
FJ Net sales | 151 015 982.00 | 36 370 067.00 | 187 386 049.00 | 151 015 982.00 |
FM Inventory production | | | 5 160 706.00 | |
FO Operating subsidies | | | 8 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 666.00 | |
FQ Other income | | | 1 693 504.00 | |
FR Total operating income (I) | | | 194 540 636.00 | |
FU Purchases of raw materials and other supplies | | | 181 212 745.00 | |
FV Inventory change (raw materials and supplies) | | | -7 145 675.00 | |
FW Other purchases and external expenses | | | 10 222 363.00 | |
FX Taxes, duties, and similar payments | | | 888 956.00 | |
FY Salaries and Wages | | | 1 887 099.00 | |
FZ Social Security Contributions | | | 834 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 541 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 194.00 | |
GE Other Expenses | | | 1 338 585.00 | |
GF Total Operating Expenses (II) | | | 190 804 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 736 086.00 | |
GK Income from other securities and fixed asset receivables | | | 197.00 | |
GL Other interest and similar income | | | 63 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 668 121.00 | |
GN Positive exchange differences | | | 5 654.00 | |
GP Total financial income (V) | | | 68 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 268 989.00 | |
GR Interest and similar expenses | | | 332 393.00 | |
GS Negative differences of foreign exchange | | | 45 731.00 | |
GU Total financial expenses (VI) | | | 647 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 157 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 10.00 | | 14.00 |
HB Exceptional income from capital transactions | 7 380.00 | 20 354.00 | | 7 380.00 |
HD Total exceptional income (VII) | 7 394.00 | 20 363.00 | | 7 394.00 |
HE Exceptional expenses on management operations | 11 995.00 | 71 540.00 | | 11 995.00 |
HH Total exceptional expenses (VIII) | 11 995.00 | 71 540.00 | | 11 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 602.00 | -51 177.00 | | -4 602.00 |
HJ Employee participation in company results | 140 709.00 | 98 000.00 | | 140 709.00 |
HK Income tax | 269 840.00 | | | 269 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 617 012.00 | 131 799 533.00 | | 194 617 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 874 207.00 | 135 893 310.00 | | 191 874 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 742 805.00 | -4 093 777.00 | | 2 742 805.00 |
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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 | 48 798 944.00 | | 7 859 503.00 | 48 798 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 354 965.00 | 4 731 345.00 | |
I4 DECREASES Grand Total | | 1 511 898.00 | 55 146 550.00 | |
IO DECREASES Total including other intangible assets | | | 10 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 933.00 | 50 405 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 057.00 | | | 10 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 359 241.00 | | 3 202 839.00 | 47 359 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 646.00 | | 4 656 664.00 | 1 429 646.00 |
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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 | 38 030 913.00 | 1 541 167.00 | | 38 030 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | 917.00 | | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 023 362.00 | 1 540 250.00 | | 38 023 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 081.00 | 294 183.00 | 34 419.00 | 141 081.00 |
6T Receivables | 33 643.00 | | | 33 643.00 |
7B Total provisions for depreciation | 33 643.00 | | | 33 643.00 |
7C Grand total | 174 724.00 | 294 183.00 | 34 419.00 | 174 724.00 |
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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 | 35 397 649.00 | 35 388 197.00 | 7 641.00 | 35 397 649.00 |
8B Suppliers and Related Accounts | 17 356 296.00 | 17 356 296.00 | | 17 356 296.00 |
8D Social Security and Other Social Organizations | 2 207 982.00 | 2 207 982.00 | | 2 207 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 189 706.00 | 1 189 705.00 | | 1 189 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 158.00 | 1 707 158.00 | | 1 707 158.00 |
UP Loans | 2 731.00 | 1 885.00 | 846.00 | 2 731.00 |
UT Other financial assets | 4 728 614.00 | 4 653 614.00 | 75 000.00 | 4 728 614.00 |
UX Other trade receivables | 23 382 779.00 | 23 382 779.00 | | 23 382 779.00 |
VG Loans with a maturity of up to one year at origin | 1 405.00 | 1 405.00 | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 3 811 944.00 | 989 564.00 | 2 526 223.00 | 3 811 944.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 873 806.00 | | | 873 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 376 974.00 | 6 376 974.00 | | 6 376 974.00 |
VS Prepaid expenses | 81 227.00 | 81 227.00 | | 81 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 572 324.00 | 34 496 478.00 | 75 846.00 | 34 572 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 672 140.00 | 58 840 308.00 | 2 533 865.00 | 61 672 140.00 |
