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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
AF Concessions, Patents and Similar Rights | 38 021.00 | 13 782.00 | 24 239.00 | 38 021.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 9 825 850.00 | 7 594 157.00 | 2 231 693.00 | 9 825 850.00 |
AR Technical installations, industrial equipment and tools | 20 365 820.00 | 15 575 038.00 | 4 790 781.00 | 20 365 820.00 |
AT Other tangible assets | 391 901.00 | 191 707.00 | 200 195.00 | 391 901.00 |
AV Fixed assets in progress | 506 707.00 | | 506 707.00 | 506 707.00 |
BD Other fixed assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BH Other financial assets | 4 201.00 | | 4 201.00 | 4 201.00 |
BJ TOTAL (I) | 31 176 636.00 | 23 415 709.00 | 7 760 928.00 | 31 176 636.00 |
BL Raw materials, supplies | 7 281 658.00 | | 7 281 658.00 | 7 281 658.00 |
BR Intermediate and finished products | 9 031 018.00 | | 9 031 018.00 | 9 031 018.00 |
BX Customers and related accounts | 21 294 829.00 | 130 157.00 | 21 164 673.00 | 21 294 829.00 |
BZ Other receivables | 20 214 938.00 | 1 307 840.00 | 18 907 098.00 | 20 214 938.00 |
CF Cash and cash equivalents | 500 926.00 | | 500 926.00 | 500 926.00 |
CH Prepaid expenses | 67 760.00 | | 67 760.00 | 67 760.00 |
CJ TOTAL (II) | 58 391 128.00 | 1 437 996.00 | 56 953 132.00 | 58 391 128.00 |
CN Currency translation adjustments (V) | 220 695.00 | | 220 695.00 | 220 695.00 |
CO Grand total (0 to V) | 89 788 460.00 | 24 853 705.00 | 64 934 755.00 | 89 788 460.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 070 000.00 | 8 070 000.00 | | 8 070 000.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | | 9 999.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 494 625.00 | 440 377.00 | | 494 625.00 |
DG Other reserves | 189 927.00 | 184 102.00 | | 189 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 802 028.00 | 1 084 962.00 | | 3 802 028.00 |
DJ Investment subsidies | 508 988.00 | 601 541.00 | | 508 988.00 |
DK Regulated provisions | 7 381 475.00 | 1 298 665.00 | | 7 381 475.00 |
DL TOTAL (I) | 20 457 042.00 | 11 689 647.00 | | 20 457 042.00 |
DP Provisions for Risks | 5 153 850.00 | 575 100.00 | | 5 153 850.00 |
DR TOTAL (IV) | 5 153 850.00 | 575 100.00 | | 5 153 850.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 404.00 | 3 861 531.00 | | 2 924 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 574.00 | 1 473 220.00 | | 1 710 574.00 |
DX Trade payables and related accounts | 25 458 170.00 | 9 755 271.00 | | 25 458 170.00 |
DY Tax and social security liabilities | 2 128 927.00 | 869 467.00 | | 2 128 927.00 |
EA Other liabilities | 7 101 787.00 | 2 074 756.00 | | 7 101 787.00 |
EC TOTAL (IV) | 39 323 863.00 | 18 034 245.00 | | 39 323 863.00 |
EE Grand total (I to V) | 64 934 755.00 | 30 298 992.00 | | 64 934 755.00 |
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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 | 80 223 168.00 | 109 543 119.00 | 189 766 287.00 | 80 223 168.00 |
FG Production sold - services | 12 279 847.00 | 144 175.00 | 12 424 022.00 | 12 279 847.00 |
FJ Net sales | 92 503 015.00 | 109 687 294.00 | 202 190 309.00 | 92 503 015.00 |
FM Inventory production | | | 6 236 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 822.00 | |
FQ Other income | | | 2 330 183.00 | |
FR Total operating income (I) | | | 211 002 240.00 | |
FU Purchases of raw materials and other supplies | | | 186 662 179.00 | |
FV Inventory change (raw materials and supplies) | | | -5 540 126.00 | |
FW Other purchases and external expenses | | | 7 949 763.00 | |
FX Taxes, duties, and similar payments | | | 692 251.00 | |
FY Salaries and Wages | | | 1 435 470.00 | |
FZ Social Security Contributions | | | 533 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 963.00 | |
GE Other Expenses | | | 2 441 425.00 | |
GF Total Operating Expenses (II) | | | 195 157 947.00 | |
GG - OPERATING RESULT (I - II) | | | 15 844 294.00 | |
GL Other interest and similar income | | | 52 167.00 | |
GP Total financial income (V) | | | 52 167.00 | |
GR Interest and similar expenses | | | 63 590.00 | |
GU Total financial expenses (VI) | | | 63 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 832 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 046.00 | 39 751.00 | | 3 046.00 |
HB Exceptional income from capital transactions | 94 053.00 | 127 755.00 | | 94 053.00 |
HC Reversals of provisions and transfers of expenses | 23 970.00 | 27 444.00 | | 23 970.00 |
HD Total exceptional income (VII) | 121 069.00 | 194 951.00 | | 121 069.00 |
HE Exceptional expenses on management operations | 77 186.00 | 295 381.00 | | 77 186.00 |
HG Exceptional depreciation and provisions | 10 681 780.00 | 419 279.00 | | 10 681 780.00 |
HH Total exceptional expenses (VIII) | 10 758 965.00 | 714 661.00 | | 10 758 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 637 896.00 | -519 710.00 | | -10 637 896.00 |
HK Income tax | 1 392 946.00 | 414 932.00 | | 1 392 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 175 476.00 | 178 412 980.00 | | 211 175 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 373 448.00 | 177 328 017.00 | | 207 373 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 802 028.00 | 1 084 962.00 | | 3 802 028.00 |
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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 | 29 878 788.00 | | 4 460 509.00 | 29 878 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 025.00 | | | 1 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 312.00 | |
I4 DECREASES Grand Total | 3 092 661.00 | 70 001.00 | 31 176 636.00 | 3 092 661.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 025.00 | |
IO DECREASES Total including other intangible assets | | | 38 022.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 092 661.00 | 70 001.00 | 31 090 278.00 | 3 092 661.00 |
KD ACQUISITIONS Total including other intangible assets | 38 022.00 | | | 38 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 792 429.00 | | 4 460 509.00 | 29 792 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 312.00 | | | 47 312.00 |
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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 | 22 559 623.00 | 886 086.00 | 70 000.00 | 22 559 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 025.00 | | | 1 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 108.00 | 12 674.00 | | 1 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 557 490.00 | 873 412.00 | 70 000.00 | 22 557 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 575 100.00 | 4 578 750.00 | | 575 100.00 |
7C Grand total | 575 100.00 | 4 578 750.00 | | 575 100.00 |
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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 | 25 458 170.00 | 25 458 170.00 | | 25 458 170.00 |
8C Staff and Related Accounts | 390 976.00 | 390 976.00 | | 390 976.00 |
8D Social Security and Other Social Organizations | 620 108.00 | 620 108.00 | | 620 108.00 |
8E Income Taxes | 984 882.00 | 984 882.00 | | 984 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 101 787.00 | 7 101 787.00 | | 7 101 787.00 |
UT Other financial assets | 4 201.00 | 4 201.00 | | 4 201.00 |
UX Other trade receivables | 21 291 135.00 | 21 291 135.00 | | 21 291 135.00 |
UY Staff and related accounts | 504.00 | 504.00 | | 504.00 |
VA Doubtful or disputed receivables | 3 695.00 | 3 695.00 | | 3 695.00 |
VB VAT | 2 339 938.00 | 2 339 938.00 | | 2 339 938.00 |
VC Group and associates | 12 740 214.00 | 11 447 617.00 | 1 292 597.00 | 12 740 214.00 |
VK Loans repaid during the year | 1 084 240.00 | | | 1 084 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 908.00 | 126 908.00 | | 126 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 134 282.00 | 5 134 282.00 | | 5 134 282.00 |
VS Prepaid expenses | 67 760.00 | 67 760.00 | | 67 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 581 728.00 | 40 289 131.00 | 1 292 597.00 | 41 581 728.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 688 884.00 | 34 688 884.00 | | 34 688 884.00 |
