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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 | 54 145 270.00 | 50 069 903.00 | 4 075 367.00 | 54 145 270.00 |
AR Technical installations, industrial equipment and tools | 109 462 720.00 | 98 835 811.00 | 10 626 909.00 | 109 462 720.00 |
AT Other tangible assets | 4 112 046.00 | 3 759 311.00 | 352 734.00 | 4 112 046.00 |
AV Fixed assets in progress | 6 975 406.00 | | 6 975 406.00 | 6 975 406.00 |
BF Loans | 1 976 998.00 | | 1 976 998.00 | 1 976 998.00 |
BH Other financial assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BJ TOTAL (I) | 181 029 228.00 | 154 717 621.00 | 26 311 606.00 | 181 029 228.00 |
BL Raw materials, supplies | 78 984 536.00 | 2 834 146.00 | 76 150 390.00 | 78 984 536.00 |
BR Intermediate and finished products | 20 181 540.00 | 193 309.00 | 19 988 231.00 | 20 181 540.00 |
BX Customers and related accounts | 24 392 447.00 | | 24 392 447.00 | 24 392 447.00 |
BZ Other receivables | 6 031 286.00 | | 6 031 286.00 | 6 031 286.00 |
CF Cash and cash equivalents | 97 874.00 | | 97 874.00 | 97 874.00 |
CH Prepaid expenses | 100 606.00 | | 100 605.00 | 100 606.00 |
CJ TOTAL (II) | 129 788 289.00 | 3 027 455.00 | 126 760 833.00 | 129 788 289.00 |
CN Currency translation adjustments (V) | 512 642.00 | | 512 642.00 | 512 642.00 |
CO Grand total (0 to V) | 311 330 161.00 | 157 745 076.00 | 153 585 084.00 | 311 330 161.00 |
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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 |
DF Regulated reserves (1) | 12 989.00 | 12 989.00 | | 12 989.00 |
DH Retained earnings | -4 632 097.00 | -11 328 747.00 | | -4 632 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027 347.00 | 6 696 650.00 | | 9 027 347.00 |
DL TOTAL (I) | 55 592 007.00 | 46 564 660.00 | | 55 592 007.00 |
DP Provisions for Risks | 2 723 661.00 | 1 897 483.00 | | 2 723 661.00 |
DQ Provisions for Expenses | 434 458.00 | 434 458.00 | | 434 458.00 |
DR TOTAL (IV) | 3 158 119.00 | 2 331 941.00 | | 3 158 119.00 |
DU Loans and Debts from Credit Institutions (3) | 6 922.00 | 24 847.00 | | 6 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 543 361.00 | | | 14 543 361.00 |
DX Trade payables and related accounts | 59 892 625.00 | 73 712 112.00 | | 59 892 625.00 |
DY Tax and social security liabilities | 17 829 678.00 | 14 665 822.00 | | 17 829 678.00 |
DZ Fixed asset liabilities and related accounts | 2 509 709.00 | 2 812 852.00 | | 2 509 709.00 |
EA Other liabilities | 48 236.00 | | | 48 236.00 |
EC TOTAL (IV) | 94 830 533.00 | 91 215 634.00 | | 94 830 533.00 |
ED (V) | 4 424.00 | 13 301.00 | | 4 424.00 |
EE Grand total (I to V) | 153 585 084.00 | 140 125 536.00 | | 153 585 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 922.00 | 24 847.00 | | 6 922.00 |
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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 | | | 420 547 609.00 | |
FJ Net sales | | | 420 547 609.00 | |
FM Inventory production | | | 13 949 484.00 | |
FO Operating subsidies | | | 3 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452 413.00 | |
FQ Other income | | | 3 842 985.00 | |
FR Total operating income (I) | | | 442 795 954.00 | |
FU Purchases of raw materials and other supplies | | | 349 443 571.00 | |
FV Inventory change (raw materials and supplies) | | | -7 237 107.00 | |
FW Other purchases and external expenses | | | 25 040 903.00 | |
FX Taxes, duties, and similar payments | | | 2 304 833.00 | |
FY Salaries and Wages | | | 23 878 124.00 | |
FZ Social Security Contributions | | | 10 279 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 027 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 389 000.00 | |
GE Other Expenses | | | 13 300 063.00 | |
GF Total Operating Expenses (II) | | | 427 885 771.00 | |
GG - OPERATING RESULT (I - II) | | | 14 910 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 673.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 899.00 | |
GN Positive exchange differences | | | 60 471.00 | |
GP Total financial income (V) | | | 235 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 512 642.00 | |
GR Interest and similar expenses | | | 103 773.00 | |
GS Negative differences of foreign exchange | | | 24 299.00 | |
GU Total financial expenses (VI) | | | 640 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 504 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224 573.00 | 99.00 | | 224 573.00 |
HB Exceptional income from capital transactions | 3 000.00 | 138 842.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 24 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 233 574.00 | 163 442.00 | | 233 574.00 |
HE Exceptional expenses on management operations | 12 936.00 | 3 436.00 | | 12 936.00 |
HF Exceptional expenses on capital transactions | 951.00 | 7 917.00 | | 951.00 |
HG Exceptional depreciation and provisions | 58 930.00 | 137 274.00 | | 58 930.00 |
HH Total exceptional expenses (VIII) | 72 819.00 | 148 628.00 | | 72 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 754.00 | 14 813.00 | | 160 754.00 |
HJ Employee participation in company results | 1 938 540.00 | 929 365.00 | | 1 938 540.00 |
HK Income tax | 3 699 432.00 | 1 929 295.00 | | 3 699 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 264 626.00 | 359 957 158.00 | | 443 264 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 237 279.00 | 353 260 508.00 | | 434 237 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027 347.00 | 6 696 650.00 | | 9 027 347.00 |
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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 | 149 858.00 | 6 460.00 | 1 604.00 | 149 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 858.00 | 6 460.00 | 1 604.00 | 149 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 332 000.00 | 1 956 000.00 | 1 129 000.00 | 2 332 000.00 |
6N Inventories and work in progress | 3 291 000.00 | 3 027 000.00 | 3 291 000.00 | 3 291 000.00 |
6T Receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
7B Total provisions for depreciation | 3 312 000.00 | 3 027 000.00 | 3 312 000.00 | 3 312 000.00 |
7C Grand total | 5 644 000.00 | 4 983 000.00 | 4 441 000.00 | 5 644 000.00 |
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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 | 14 543 000.00 | 14 543 000.00 | | 14 543 000.00 |
8B Suppliers and Related Accounts | 59 893 000.00 | 59 893 000.00 | | 59 893 000.00 |
8D Social Security and Other Social Organizations | 17 830 000.00 | 17 830 000.00 | | 17 830 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 510 000.00 | 2 510 000.00 | | 2 510 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 1 998 000.00 | 109 000.00 | 1 889 000.00 | 1 998 000.00 |
UX Other trade receivables | 24 392 000.00 | 24 392 000.00 | | 24 392 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 031 000.00 | 6 031 000.00 | | 6 031 000.00 |
VS Prepaid expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 522 000.00 | 30 633 000.00 | 1 889 000.00 | 32 522 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 831 000.00 | 93 831 000.00 | | 93 831 000.00 |
