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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 | 1 819 456.00 | 1 707 227.00 | 112 229.00 | 1 819 456.00 |
AN Land | 3 313 492.00 | 1 130 077.00 | 2 183 415.00 | 3 313 492.00 |
AP Buildings | 35 109 253.00 | 27 825 147.00 | 7 284 105.00 | 35 109 253.00 |
AR Technical installations, industrial equipment and tools | 60 380 444.00 | 46 918 955.00 | 13 461 488.00 | 60 380 444.00 |
AT Other tangible assets | 2 472 501.00 | 1 896 294.00 | 576 207.00 | 2 472 501.00 |
AV Fixed assets in progress | 3 917 774.00 | | 3 917 774.00 | 3 917 774.00 |
BD Other fixed assets | 12 414.00 | | 12 414.00 | 12 414.00 |
BH Other financial assets | 4 973.00 | | 4 973.00 | 4 973.00 |
BJ TOTAL (I) | 115 029 483.00 | 79 477 702.00 | 35 551 781.00 | 115 029 483.00 |
BL Raw materials, supplies | 272 704 188.00 | 3 645 867.00 | 269 058 321.00 | 272 704 188.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 13 119 650.00 | 712 605.00 | 12 407 044.00 | 13 119 650.00 |
BV Advances and down payments on orders | 572 111.00 | | 572 111.00 | 572 111.00 |
BX Customers and related accounts | 16 613 748.00 | | 16 613 748.00 | 16 613 748.00 |
BZ Other receivables | 16 673 786.00 | | 16 673 786.00 | 16 673 786.00 |
CF Cash and cash equivalents | 25 759 887.00 | | 25 759 887.00 | 25 759 887.00 |
CH Prepaid expenses | 107 820.00 | | 107 820.00 | 107 820.00 |
CJ TOTAL (II) | 345 551 190.00 | 4 358 472.00 | 341 192 717.00 | 345 551 190.00 |
CN Currency translation adjustments (V) | 3 919.00 | | 3 919.00 | 3 919.00 |
CO Grand total (0 to V) | 460 584 596.00 | 83 836 175.00 | 376 748 421.00 | 460 584 596.00 |
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 | 39 068 243.00 | 20 197 953.00 | | 39 068 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 908 120.00 | 18 777 289.00 | | 14 908 120.00 |
DK Regulated provisions | 20 093 579.00 | 24 189 253.00 | | 20 093 579.00 |
DL TOTAL (I) | 303 604 158.00 | 292 698 711.00 | | 303 604 158.00 |
DP Provisions for Risks | 485 569.00 | 31 843.00 | | 485 569.00 |
DQ Provisions for Expenses | 3 415 353.00 | 3 086 884.00 | | 3 415 353.00 |
DR TOTAL (IV) | 3 900 923.00 | 3 118 727.00 | | 3 900 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 319 074.00 | 17 603 890.00 | | 21 319 074.00 |
DX Trade payables and related accounts | 30 684 150.00 | 27 924 063.00 | | 30 684 150.00 |
DY Tax and social security liabilities | 7 604 982.00 | 7 010 394.00 | | 7 604 982.00 |
EA Other liabilities | 9 472 910.00 | 19 172 042.00 | | 9 472 910.00 |
EC TOTAL (IV) | 69 081 119.00 | 71 710 390.00 | | 69 081 119.00 |
ED (V) | 162 220.00 | 37 982.00 | | 162 220.00 |
EE Grand total (I to V) | 376 748 421.00 | 367 565 813.00 | | 376 748 421.00 |
EI Including equity loans | 21 319 074.00 | | | 21 319 074.00 |
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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 | 59 616 012.00 | 106 010 566.00 | 165 626 578.00 | 59 616 012.00 |
FG Production sold - services | 2 809 937.00 | 2 742 038.00 | 5 551 976.00 | 2 809 937.00 |
FJ Net sales | 62 425 949.00 | 108 752 605.00 | 171 178 555.00 | 62 425 949.00 |
FM Inventory production | | | 4 186 232.00 | |
FN Capitalized production | | | 702 953.00 | |
FO Operating subsidies | | | 62 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588 261.00 | |
FQ Other income | | | 2 395 831.00 | |
FR Total operating income (I) | | | 184 113 966.00 | |
FU Purchases of raw materials and other supplies | | | 116 763 165.00 | |
FV Inventory change (raw materials and supplies) | | | -7 234 458.00 | |
FW Other purchases and external expenses | | | 34 148 243.00 | |
FX Taxes, duties, and similar payments | | | 1 170 984.00 | |
FY Salaries and Wages | | | 10 834 041.00 | |
FZ Social Security Contributions | | | 3 947 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 917 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 360 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 021 424.00 | |
GE Other Expenses | | | 3 473 331.00 | |
GF Total Operating Expenses (II) | | | 171 402 493.00 | |
GG - OPERATING RESULT (I - II) | | | 12 711 473.00 | |
GI Supported loss or transferred profit (IV) | | | 115 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 654 750.00 | |
GL Other interest and similar income | | | 7 535.00 | |
GN Positive exchange differences | | | 7 207.00 | |
GP Total financial income (V) | | | 2 669 492.00 | |
GR Interest and similar expenses | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 265 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135 024.00 | | | 1 135 024.00 |
HB Exceptional income from capital transactions | 330 005.00 | 610 289.00 | | 330 005.00 |
HC Reversals of provisions and transfers of expenses | 5 832 120.00 | 7 887 872.00 | | 5 832 120.00 |
HD Total exceptional income (VII) | 6 162 125.00 | 8 498 161.00 | | 6 162 125.00 |
HE Exceptional expenses on management operations | 45.00 | 60.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 62 895.00 | 3 357.00 | | 62 895.00 |
HG Exceptional depreciation and provisions | 1 709 499.00 | 1 779 843.00 | | 1 709 499.00 |
HH Total exceptional expenses (VIII) | 1 772 440.00 | 1 783 261.00 | | 1 772 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 389 685.00 | 6 714 899.00 | | 4 389 685.00 |
HK Income tax | 4 747 451.00 | 5 635 828.00 | | 4 747 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 945 584.00 | 168 380 321.00 | | 192 945 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 037 463.00 | 149 603 031.00 | | 178 037 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 908 120.00 | 18 777 289.00 | | 14 908 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 332.00 | 4 360.00 | -355.00 | 4 332.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 119.00 | 1 021.00 | -240.00 | 3 119.00 |
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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 | 21 319.00 | | | 21 319.00 |
8B Suppliers and Related Accounts | 30 684.00 | | | 30 684.00 |
8D Social Security and Other Social Organizations | 7 605.00 | | | 7 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | | | 9 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 081.00 | | | 69 081.00 |
