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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 | 226 123.00 | 226 123.00 | | 226 123.00 |
AN Land | 5 906 780.00 | 2 766 177.00 | 3 140 603.00 | 5 906 780.00 |
AP Buildings | 53 402 763.00 | 30 662 921.00 | 22 739 842.00 | 53 402 763.00 |
AR Technical installations, industrial equipment and tools | 116 187 427.00 | 93 842 542.00 | 22 344 885.00 | 116 187 427.00 |
AT Other tangible assets | 3 461 441.00 | 2 514 574.00 | 946 868.00 | 3 461 441.00 |
AV Fixed assets in progress | 3 317 595.00 | | 3 317 595.00 | 3 317 595.00 |
AX Advances and down payments | 470 273.00 | | 470 273.00 | 470 273.00 |
BF Loans | 180 985.00 | | 180 985.00 | 180 985.00 |
BH Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
BJ TOTAL (I) | 183 164 988.00 | 130 012 336.00 | 53 152 652.00 | 183 164 988.00 |
BL Raw materials, supplies | 8 099 961.00 | | 8 099 961.00 | 8 099 961.00 |
BN Goods in progress | 308 766.00 | | 308 766.00 | 308 766.00 |
BR Intermediate and finished products | 2 775 642.00 | 217 394.00 | 2 558 248.00 | 2 775 642.00 |
BT Goods | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 10 931 238.00 | 350.00 | 10 930 889.00 | 10 931 238.00 |
BZ Other receivables | 3 692 720.00 | | 3 692 720.00 | 3 692 720.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 553 981.00 | | 553 981.00 | 553 981.00 |
CJ TOTAL (II) | 26 363 957.00 | 217 744.00 | 26 146 213.00 | 26 363 957.00 |
CO Grand total (0 to V) | 209 528 945.00 | 130 230 080.00 | 79 298 865.00 | 209 528 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 000.00 | 9 718 000.00 | | 9 718 000.00 |
DD Legal reserve (1) | 971 800.00 | 971 800.00 | | 971 800.00 |
DG Other reserves | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
DH Retained earnings | 384 968.00 | 3 645 745.00 | | 384 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493 455.00 | 4 479 223.00 | | 5 493 455.00 |
DJ Investment subsidies | 535 157.00 | 593 027.00 | | 535 157.00 |
DK Regulated provisions | 23 730 281.00 | 24 606 502.00 | | 23 730 281.00 |
DL TOTAL (I) | 42 015 463.00 | 45 196 099.00 | | 42 015 463.00 |
DP Provisions for Risks | 365 459.00 | 672 954.00 | | 365 459.00 |
DQ Provisions for Expenses | 3 161 002.00 | 3 318 582.00 | | 3 161 002.00 |
DR TOTAL (IV) | 3 526 461.00 | 3 991 537.00 | | 3 526 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 548 644.00 | 220 518.00 | | 4 548 644.00 |
DX Trade payables and related accounts | 16 185 264.00 | 16 212 330.00 | | 16 185 264.00 |
DY Tax and social security liabilities | 6 988 049.00 | 7 140 555.00 | | 6 988 049.00 |
DZ Fixed asset liabilities and related accounts | 5 676 491.00 | 4 410 624.00 | | 5 676 491.00 |
EA Other liabilities | 358 494.00 | 4 641.00 | | 358 494.00 |
EC TOTAL (IV) | 33 756 941.00 | 27 988 668.00 | | 33 756 941.00 |
EE Grand total (I to V) | 79 298 865.00 | 77 176 304.00 | | 79 298 865.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 107 966 816.00 | 293 828.00 | 108 260 643.00 | 107 966 816.00 |
FG Production sold - services | 1 492 848.00 | 312 416.00 | 1 805 264.00 | 1 492 848.00 |
FJ Net sales | 109 459 663.00 | 606 244.00 | 110 065 907.00 | 109 459 663.00 |
FM Inventory production | | | -438 345.00 | |
FN Capitalized production | | | 376 979.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 543.00 | |
FQ Other income | | | 32 664.00 | |
FR Total operating income (I) | | | 111 345 082.00 | |
FS Purchases of goods (including customs duties) | | | 405.00 | |
FT Inventory change (goods) | | | 1 591.00 | |
FU Purchases of raw materials and other supplies | | | 57 266 614.00 | |
FV Inventory change (raw materials and supplies) | | | -906 635.00 | |
FW Other purchases and external expenses | | | 21 148 264.00 | |
FX Taxes, duties, and similar payments | | | 1 555 629.00 | |
FY Salaries and Wages | | | 12 954 993.00 | |
FZ Social Security Contributions | | | 5 522 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 465 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 628.00 | |
GE Other Expenses | | | 104 032.00 | |
GF Total Operating Expenses (II) | | | 102 770 910.00 | |
GG - OPERATING RESULT (I - II) | | | 8 574 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 246.00 | |
GR Interest and similar expenses | | | 26 686.00 | |
GU Total financial expenses (VI) | | | 42 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 531 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 870.00 | 64 515.00 | | 57 870.00 |
HC Reversals of provisions and transfers of expenses | 5 339 834.00 | 5 009 944.00 | | 5 339 834.00 |
HD Total exceptional income (VII) | 5 397 703.00 | 5 074 458.00 | | 5 397 703.00 |
HE Exceptional expenses on management operations | 151 214.00 | 102 434.00 | | 151 214.00 |
HF Exceptional expenses on capital transactions | 92 569.00 | 67 963.00 | | 92 569.00 |
HG Exceptional depreciation and provisions | 4 465 992.00 | 4 591 014.00 | | 4 465 992.00 |
HH Total exceptional expenses (VIII) | 4 709 776.00 | 4 761 411.00 | | 4 709 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 687 928.00 | 313 047.00 | | 687 928.00 |
HJ Employee participation in company results | 1 418 235.00 | 1 088 986.00 | | 1 418 235.00 |
HK Income tax | 2 307 477.00 | 1 705 712.00 | | 2 307 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 742 785.00 | 116 170 892.00 | | 116 742 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 249 330.00 | 111 691 669.00 | | 111 249 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493 455.00 | 4 479 223.00 | | 5 493 455.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 226 123.00 | | | 226 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 390 303.00 | | 4 154 552.00 | 179 390 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 793 612.00 | | 1 698 473.00 | 3 793 612.00 |
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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 | 125 697 449.00 | 6 164 361.00 | 4 061 982.00 | 125 697 449.00 |
PE DEPRECIATION Total including other intangible assets | 226 123.00 | | | 226 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 471 326.00 | 6 164 361.00 | 4 061 982.00 | 125 471 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 226 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 180 985.00 | | 180 985.00 | 180 985.00 |
UT Other financial assets | 11 601.00 | | 11 601.00 | 11 601.00 |
UX Other trade receivables | 10 931 238.00 | 10 931 238.00 | | 10 931 238.00 |
UY Staff and related accounts | 17 549.00 | 5 657.00 | 11 891.00 | 17 549.00 |
VB VAT | 1 463 832.00 | 1 463 832.00 | | 1 463 832.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 8.00 | | 18.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 1 910 877.00 | 97 717.00 | 1 813 160.00 | 1 910 877.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 317.00 | 300 317.00 | | 300 317.00 |
VS Prepaid expenses | 553 981.00 | 553 981.00 | | 553 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 370 525.00 | 13 352 887.00 | 2 017 638.00 | 15 370 525.00 |
