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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 | 803 425.00 | 803 425.00 | | 803 425.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AP Buildings | 18 089 455.00 | 16 504 971.00 | 1 584 484.00 | 18 089 455.00 |
AR Technical installations, industrial equipment and tools | 32 785 822.00 | 29 442 787.00 | 3 343 035.00 | 32 785 822.00 |
AT Other tangible assets | 2 742 343.00 | 2 673 094.00 | 69 249.00 | 2 742 343.00 |
AV Fixed assets in progress | 61 185.00 | | 61 185.00 | 61 185.00 |
AX Advances and down payments | 439 749.00 | | 439 749.00 | 439 749.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 55 702 225.00 | 50 186 523.00 | 5 515 702.00 | 55 702 225.00 |
BL Raw materials, supplies | 62 408 062.00 | 69 674.00 | 62 338 388.00 | 62 408 062.00 |
BR Intermediate and finished products | 12 287 140.00 | | 12 287 140.00 | 12 287 140.00 |
BX Customers and related accounts | 12 805 188.00 | 451 699.00 | 12 353 490.00 | 12 805 188.00 |
BZ Other receivables | 3 517 310.00 | | 3 517 310.00 | 3 517 310.00 |
CF Cash and cash equivalents | 1 881 461.00 | | 1 881 461.00 | 1 881 461.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 92 905 516.00 | 521 373.00 | 92 384 144.00 | 92 905 516.00 |
CO Grand total (0 to V) | 148 607 742.00 | 50 707 895.00 | 97 899 846.00 | 148 607 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 961 616.00 | 1 961 616.00 | | 1 961 616.00 |
DD Legal reserve (1) | 404 427.00 | 371 831.00 | | 404 427.00 |
DH Retained earnings | 3 655 018.00 | 3 035 707.00 | | 3 655 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 077 570.00 | 651 906.00 | | 30 077 570.00 |
DL TOTAL (I) | 54 098 631.00 | 24 021 061.00 | | 54 098 631.00 |
DP Provisions for Risks | 80 899.00 | 45 899.00 | | 80 899.00 |
DQ Provisions for Expenses | 235 099.00 | 200 037.00 | | 235 099.00 |
DR TOTAL (IV) | 315 998.00 | 245 936.00 | | 315 998.00 |
DU Loans and Debts from Credit Institutions (3) | 7 338 500.00 | 10 812 620.00 | | 7 338 500.00 |
DX Trade payables and related accounts | 26 181 225.00 | 17 446 306.00 | | 26 181 225.00 |
DY Tax and social security liabilities | 8 861 377.00 | 1 579 228.00 | | 8 861 377.00 |
DZ Fixed asset liabilities and related accounts | 75 117.00 | 10 000.00 | | 75 117.00 |
EA Other liabilities | 1 028 999.00 | 1 036 993.00 | | 1 028 999.00 |
EC TOTAL (IV) | 43 485 218.00 | 30 885 147.00 | | 43 485 218.00 |
EE Grand total (I to V) | 97 899 846.00 | 55 152 143.00 | | 97 899 846.00 |
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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 | 172 550 328.00 | 3 983 502.00 | 176 533 831.00 | 172 550 328.00 |
FG Production sold - services | 629 178.00 | 58 031.00 | 687 209.00 | 629 178.00 |
FJ Net sales | 173 179 506.00 | 4 041 533.00 | 177 221 039.00 | 173 179 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462 198.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 177 683 291.00 | |
FU Purchases of raw materials and other supplies | | | 167 433 318.00 | |
FV Inventory change (raw materials and supplies) | | | -43 737 041.00 | |
FW Other purchases and external expenses | | | 9 318 945.00 | |
FX Taxes, duties, and similar payments | | | 1 277 979.00 | |
FY Salaries and Wages | | | 4 043 673.00 | |
FZ Social Security Contributions | | | 1 800 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 361 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 637.00 | |
GE Other Expenses | | | 555 873.00 | |
GF Total Operating Expenses (II) | | | 142 239 116.00 | |
GG - OPERATING RESULT (I - II) | | | 35 444 175.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 1 003.00 | |
GR Interest and similar expenses | | | 246 920.00 | |
GU Total financial expenses (VI) | | | 246 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 198 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 225.00 | | | 78 225.00 |
HA Exceptional income from management transactions | | 113 675.00 | | |
HB Exceptional income from capital transactions | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 102 000.00 | 113 675.00 | | 102 000.00 |
HE Exceptional expenses on management operations | 29 644.00 | 59 281.00 | | 29 644.00 |
HF Exceptional expenses on capital transactions | 45 308.00 | | | 45 308.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 109 952.00 | 59 281.00 | | 109 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 952.00 | 54 394.00 | | -7 952.00 |
HJ Employee participation in company results | 458 989.00 | | | 458 989.00 |
HK Income tax | 4 653 747.00 | | | 4 653 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 786 294.00 | 115 802 174.00 | | 177 786 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 708 724.00 | 115 150 267.00 | | 147 708 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 077 570.00 | 651 906.00 | | 30 077 570.00 |
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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 | 57 095 502.00 | | -1 393 277.00 | 57 095 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | | 55 702 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 118 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 511 831.00 | | -1 393 277.00 | 55 511 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 51 108 677.00 | 1 361 058.00 | 2 283 212.00 | 51 108 677.00 |
PE DEPRECIATION Total including other intangible assets | 1 565 670.00 | | | 1 565 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 543 006.00 | 1 361 058.00 | 2 283 212.00 | 49 543 006.00 |
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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 | 245 936.00 | 88 637.00 | 18 576.00 | 245 936.00 |
6N Inventories and work in progress | 284 014.00 | 69 674.00 | 284 014.00 | 284 014.00 |
6T Receivables | 471 105.00 | 61 977.00 | 81 383.00 | 471 105.00 |
7B Total provisions for depreciation | 755 119.00 | 131 650.00 | 365 397.00 | 755 119.00 |
7C Grand total | 1 001 056.00 | 220 288.00 | 383 973.00 | 1 001 056.00 |
UE of which provisions and reversals: - Operating | | 185 288.00 | 383 973.00 | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 181 225.00 | 26 181 225.00 | | 26 181 225.00 |
8C Staff and Related Accounts | 1 635 660.00 | 1 635 660.00 | | 1 635 660.00 |
8D Social Security and Other Social Organizations | 757 376.00 | 757 376.00 | | 757 376.00 |
8E Income Taxes | 4 609 083.00 | 4 609 083.00 | | 4 609 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 117.00 | 75 117.00 | | 75 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 999.00 | 1 028 999.00 | | 1 028 999.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 12 353 490.00 | | | 12 353 490.00 |
UY Staff and related accounts | 8 790.00 | | | 8 790.00 |
VA Doubtful or disputed receivables | 451 699.00 | | | 451 699.00 |
VB VAT | 38 297.00 | | | 38 297.00 |
VG Loans with a maturity of up to one year at origin | 7 338 500.00 | 7 338 500.00 | | 7 338 500.00 |
VP Miscellaneous | 372 974.00 | | | 372 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 671 819.00 | 671 819.00 | | 671 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 097 249.00 | | | 3 097 249.00 |
VS Prepaid expenses | 6 355.00 | | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 346 853.00 | 16 328 853.00 | 18 000.00 | 16 346 853.00 |
VW VAT | 1 187 439.00 | 1 187 439.00 | | 1 187 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 485 218.00 | 43 485 218.00 | | 43 485 218.00 |
