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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | 22 867.00 | | 22 867.00 |
AN Land | 70 139.00 | | 70 139.00 | 70 139.00 |
AP Buildings | 7 831 785.00 | 4 845 242.00 | 2 986 543.00 | 7 831 785.00 |
AR Technical installations, industrial equipment and tools | 41 576 465.00 | 38 905 280.00 | 2 671 185.00 | 41 576 465.00 |
AT Other tangible assets | 987 374.00 | 948 494.00 | 38 881.00 | 987 374.00 |
AV Fixed assets in progress | 545 454.00 | | 545 454.00 | 545 454.00 |
BH Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
BJ TOTAL (I) | 51 040 809.00 | 44 721 883.00 | 6 318 925.00 | 51 040 809.00 |
BL Raw materials, supplies | 3 468 068.00 | 151 238.00 | 3 316 830.00 | 3 468 068.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 123 167.00 | | 4 123 167.00 | 4 123 167.00 |
BT Goods | 183 544.00 | | 183 544.00 | 183 544.00 |
BX Customers and related accounts | 21 589 863.00 | 434 888.00 | 21 154 975.00 | 21 589 863.00 |
BZ Other receivables | 11 893 356.00 | | 11 893 356.00 | 11 893 356.00 |
CF Cash and cash equivalents | 86 447.00 | | 86 447.00 | 86 447.00 |
CH Prepaid expenses | 8 200.00 | | 8 200.00 | 8 200.00 |
CJ TOTAL (II) | 41 352 645.00 | 586 126.00 | 40 766 519.00 | 41 352 645.00 |
CO Grand total (0 to V) | 92 393 454.00 | 45 308 010.00 | 47 085 444.00 | 92 393 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
DB Share, merger, contribution premiums, etc. | 1 655 776.00 | 1 655 776.00 | | 1 655 776.00 |
DD Legal reserve (1) | 693 600.00 | 693 600.00 | | 693 600.00 |
DG Other reserves | 1 951 456.00 | 1 885 237.00 | | 1 951 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 072 803.00 | 2 666 219.00 | | 5 072 803.00 |
DJ Investment subsidies | 560 461.00 | 669 520.00 | | 560 461.00 |
DL TOTAL (I) | 16 870 097.00 | 14 506 352.00 | | 16 870 097.00 |
DQ Provisions for Expenses | 2 317 804.00 | 2 233 926.00 | | 2 317 804.00 |
DR TOTAL (IV) | 2 317 804.00 | 2 233 926.00 | | 2 317 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755 198.00 | 787 641.00 | | 755 198.00 |
DX Trade payables and related accounts | 21 020 536.00 | 16 384 599.00 | | 21 020 536.00 |
DY Tax and social security liabilities | 5 197 536.00 | 4 185 326.00 | | 5 197 536.00 |
EA Other liabilities | 924 273.00 | 619 103.00 | | 924 273.00 |
EC TOTAL (IV) | 27 897 543.00 | 21 976 669.00 | | 27 897 543.00 |
EE Grand total (I to V) | 47 085 444.00 | 38 716 947.00 | | 47 085 444.00 |
EI Including equity loans | 755 198.00 | | | 755 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 669 757.00 | 97 531.00 | 767 288.00 | 669 757.00 |
FD Production sold - goods | 112 367 375.00 | 1 697 665.00 | 114 065 040.00 | 112 367 375.00 |
FG Production sold - services | 1 736 082.00 | 1 204 294.00 | 2 940 376.00 | 1 736 082.00 |
FJ Net sales | 114 773 214.00 | 2 999 490.00 | 117 772 704.00 | 114 773 214.00 |
FM Inventory production | | | 1 172 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 593 552.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 119 539 046.00 | |
FU Purchases of raw materials and other supplies | | | 70 445 301.00 | |
FV Inventory change (raw materials and supplies) | | | -542 176.00 | |
FW Other purchases and external expenses | | | 24 395 216.00 | |
FX Taxes, duties, and similar payments | | | 917 060.00 | |
FY Salaries and Wages | | | 9 646 850.00 | |
FZ Social Security Contributions | | | 3 906 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 102 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 271.00 | |
GE Other Expenses | | | 87 123.00 | |
GF Total Operating Expenses (II) | | | 111 514 677.00 | |
GG - OPERATING RESULT (I - II) | | | 8 024 368.00 | |
GR Interest and similar expenses | | | 8 668.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 8 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 015 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 251.00 | 61 300.00 | | 63 251.00 |
HB Exceptional income from capital transactions | 89 716.00 | | | 89 716.00 |
HD Total exceptional income (VII) | 152 967.00 | 61 300.00 | | 152 967.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 179.00 | 61 300.00 | | 152 179.00 |
HJ Employee participation in company results | 1 039 790.00 | 596 364.00 | | 1 039 790.00 |
HK Income tax | 2 055 270.00 | 1 372 753.00 | | 2 055 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 692 012.00 | 88 793 976.00 | | 119 692 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 619 209.00 | 86 127 757.00 | | 114 619 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 072 803.00 | 2 666 219.00 | | 5 072 803.00 |
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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 | 51 041 531.00 | | 2 233 179.00 | 51 041 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 724.00 | |
I4 DECREASES Grand Total | | 2 233 901.00 | 51 040 809.00 | |
IO DECREASES Total including other intangible assets | | 290 271.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943 630.00 | 51 011 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 138.00 | | | 313 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 721 669.00 | | 2 233 179.00 | 50 721 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 724.00 | | | 6 724.00 |
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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 | 44 837 032.00 | 2 102 112.00 | 2 217 261.00 | 44 837 032.00 |
PE DEPRECIATION Total including other intangible assets | 313 138.00 | | 290 271.00 | 313 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 523 894.00 | 2 102 112.00 | 1 926 990.00 | 44 523 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 233 926.00 | 83 878.00 | | 2 233 926.00 |
6N Inventories and work in progress | 62 844.00 | 151 238.00 | 62 844.00 | 62 844.00 |
6T Receivables | 611 012.00 | 330 524.00 | 506 647.00 | 611 012.00 |
7B Total provisions for depreciation | 673 856.00 | 481 762.00 | 569 491.00 | 673 856.00 |
7C Grand total | 2 907 782.00 | 565 640.00 | 569 491.00 | 2 907 782.00 |
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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 | 21 020 536.00 | 21 020 536.00 | | 21 020 536.00 |
8C Staff and Related Accounts | 2 681 174.00 | 2 681 174.00 | | 2 681 174.00 |
8D Social Security and Other Social Organizations | 1 876 102.00 | 1 876 102.00 | | 1 876 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924 273.00 | 924 273.00 | | 924 273.00 |
UT Other financial assets | 6 724.00 | | 6 724.00 | 6 724.00 |
UX Other trade receivables | 11 893 356.00 | 11 893 356.00 | | 11 893 356.00 |
UY Staff and related accounts | 9 018.00 | 9 018.00 | | 9 018.00 |
VA Doubtful or disputed receivables | 123 741.00 | | 123 741.00 | 123 741.00 |
VB VAT | 437 255.00 | 437 255.00 | | 437 255.00 |
VC Group and associates | 11 443 557.00 | 11 443 557.00 | | 11 443 557.00 |
VI Group and Associates | 755 198.00 | 755 198.00 | | 755 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 654.00 | 72 654.00 | | 72 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VS Prepaid expenses | 8 200.00 | 8 200.00 | | 8 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 922 120.00 | 23 791 656.00 | 130 464.00 | 23 922 120.00 |
VW VAT | 567 606.00 | 567 606.00 | | 567 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 897 543.00 | 27 897 543.00 | | 27 897 543.00 |
