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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 | 472 851.00 | 459 956.00 | 12 895.00 | 472 851.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 10 189.00 | 10 111.00 | 78.00 | 10 189.00 |
AP Buildings | 6 965 960.00 | 4 594 712.00 | 2 371 248.00 | 6 965 960.00 |
AR Technical installations, industrial equipment and tools | 17 780 121.00 | 11 951 119.00 | 5 829 001.00 | 17 780 121.00 |
AT Other tangible assets | 605 219.00 | 559 016.00 | 46 203.00 | 605 219.00 |
AX Advances and down payments | 1 222 748.00 | | 1 222 748.00 | 1 222 748.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 27 231 519.00 | 17 574 915.00 | 9 656 605.00 | 27 231 519.00 |
BL Raw materials, supplies | 5 775 666.00 | | 5 775 666.00 | 5 775 666.00 |
BR Intermediate and finished products | 3 011 804.00 | | 3 011 804.00 | 3 011 804.00 |
BV Advances and down payments on orders | 2 629.00 | | 2 629.00 | 2 629.00 |
BX Customers and related accounts | 11 515 777.00 | | 11 515 777.00 | 11 515 777.00 |
BZ Other receivables | 13 156 516.00 | | 13 156 516.00 | 13 156 516.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 33 472 849.00 | | 33 472 849.00 | 33 472 849.00 |
CO Grand total (0 to V) | 60 704 368.00 | 17 574 915.00 | 43 129 453.00 | 60 704 368.00 |
CU Other investments | 158 000.00 | | 158 000.00 | 158 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DD Legal reserve (1) | 374 201.00 | 374 201.00 | | 374 201.00 |
DH Retained earnings | 14 571 978.00 | 15 516 354.00 | | 14 571 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 497 657.00 | 1 755 624.00 | | 8 497 657.00 |
DJ Investment subsidies | 605 090.00 | 780 762.00 | | 605 090.00 |
DK Regulated provisions | 2 680 168.00 | 2 504 879.00 | | 2 680 168.00 |
DL TOTAL (I) | 30 471 094.00 | 24 673 819.00 | | 30 471 094.00 |
DX Trade payables and related accounts | 8 254 441.00 | 7 725 130.00 | | 8 254 441.00 |
DY Tax and social security liabilities | 4 403 918.00 | 3 136 020.00 | | 4 403 918.00 |
EC TOTAL (IV) | 12 658 359.00 | 10 861 150.00 | | 12 658 359.00 |
EE Grand total (I to V) | 43 129 453.00 | 35 534 969.00 | | 43 129 453.00 |
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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 | 80 898 186.00 | | 80 898 186.00 | 80 898 186.00 |
FJ Net sales | 80 898 186.00 | | 80 898 186.00 | 80 898 186.00 |
FM Inventory production | | | 1 078 112.00 | |
FO Operating subsidies | | | 79 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FR Total operating income (I) | | | 82 081 341.00 | |
FU Purchases of raw materials and other supplies | | | 62 225 213.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298 942.00 | |
FW Other purchases and external expenses | | | 6 805 090.00 | |
FX Taxes, duties, and similar payments | | | 491 880.00 | |
FY Salaries and Wages | | | 2 025 784.00 | |
FZ Social Security Contributions | | | 1 225 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 257 699.00 | |
GF Total Operating Expenses (II) | | | 75 330 145.00 | |
GG - OPERATING RESULT (I - II) | | | 6 751 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GP Total financial income (V) | | | 138.00 | |
GS Negative differences of foreign exchange | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 747 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 374.00 | 2.00 | | 44 374.00 |
HB Exceptional income from capital transactions | 7 154 671.00 | 226 673.00 | | 7 154 671.00 |
HC Reversals of provisions and transfers of expenses | 88 650.00 | 326 313.00 | | 88 650.00 |
HD Total exceptional income (VII) | 7 287 696.00 | 552 987.00 | | 7 287 696.00 |
HE Exceptional expenses on management operations | | 47 605.00 | | |
HF Exceptional expenses on capital transactions | 2 898 301.00 | 37 912.00 | | 2 898 301.00 |
HG Exceptional depreciation and provisions | 263 939.00 | 477 829.00 | | 263 939.00 |
HH Total exceptional expenses (VIII) | 3 162 240.00 | 563 346.00 | | 3 162 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125 456.00 | -10 358.00 | | 4 125 456.00 |
HJ Employee participation in company results | 414 234.00 | 1 249.00 | | 414 234.00 |
HK Income tax | 1 960 933.00 | 246 805.00 | | 1 960 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 369 175.00 | 53 285 514.00 | | 89 369 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 871 517.00 | 51 529 891.00 | | 80 871 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 497 657.00 | 1 755 624.00 | | 8 497 657.00 |
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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 | 28 831 297.00 | | 1 664 063.00 | 28 831 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 785 186.00 | 159 186.00 | |
I4 DECREASES Grand Total | | 3 263 841.00 | 27 231 519.00 | |
IO DECREASES Total including other intangible assets | | 26 213.00 | 488 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 452 442.00 | 26 584 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 309.00 | | | 514 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 373 282.00 | | 1 663 397.00 | 25 373 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 943 706.00 | | 666.00 | 2 943 706.00 |
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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 | 16 607 202.00 | 1 257 699.00 | 289 986.00 | 16 607 202.00 |
PE DEPRECIATION Total including other intangible assets | 408 207.00 | 61 541.00 | 9 793.00 | 408 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 198 995.00 | 1 196 157.00 | 280 193.00 | 16 198 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 504 879.00 | 263 939.00 | 88 650.00 | 2 504 879.00 |
7C Grand total | 2 504 879.00 | 263 939.00 | 88 650.00 | 2 504 879.00 |
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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 | 8 254 441.00 | 8 254 441.00 | | 8 254 441.00 |
8C Staff and Related Accounts | 1 047 659.00 | 1 047 659.00 | | 1 047 659.00 |
8D Social Security and Other Social Organizations | 360 211.00 | 360 211.00 | | 360 211.00 |
8E Income Taxes | 1 785 745.00 | 1 785 745.00 | | 1 785 745.00 |
UT Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
UX Other trade receivables | 11 515 777.00 | 11 515 777.00 | | 11 515 777.00 |
VB VAT | 72 597.00 | 72 597.00 | | 72 597.00 |
VC Group and associates | 13 081 657.00 | 13 081 657.00 | | 13 081 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 683 689.00 | 24 682 503.00 | 1 186.00 | 24 683 689.00 |
VW VAT | 1 210 303.00 | 1 210 303.00 | | 1 210 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 658 359.00 | 12 658 359.00 | | 12 658 359.00 |
