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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 897 000.00 | | 1 897 000.00 | 1 897 000.00 |
AP Buildings | 41 884 000.00 | 30 012 000.00 | 11 872 000.00 | 41 884 000.00 |
AR Technical installations, industrial equipment and tools | 328 517 000.00 | 228 354 000.00 | 100 163 000.00 | 328 517 000.00 |
AT Other tangible assets | 101 000.00 | 94 000.00 | 7 000.00 | 101 000.00 |
AV Fixed assets in progress | 210 000.00 | | 210 000.00 | 210 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 372 660 000.00 | 258 461 000.00 | 114 200 000.00 | 372 660 000.00 |
BL Raw materials, supplies | 332 000.00 | | 332 000.00 | 332 000.00 |
BX Customers and related accounts | 72 171 000.00 | | 72 171 000.00 | 72 171 000.00 |
BZ Other receivables | 16 730 000.00 | | 16 730 000.00 | 16 730 000.00 |
CH Prepaid expenses | 169 000.00 | | 169 000.00 | 169 000.00 |
CJ TOTAL (II) | 89 402 000.00 | | 89 402 000.00 | 89 402 000.00 |
CO Grand total (0 to V) | 462 062 000.00 | 258 461 000.00 | 203 602 000.00 | 462 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DH Retained earnings | 33 021 000.00 | 36 050 000.00 | | 33 021 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 475 000.00 | 10 971 000.00 | | 25 475 000.00 |
DL TOTAL (I) | 96 996 000.00 | 85 521 000.00 | | 96 996 000.00 |
DQ Provisions for Expenses | 5 923 000.00 | 4 634 000.00 | | 5 923 000.00 |
DR TOTAL (IV) | 5 923 000.00 | 4 634 000.00 | | 5 923 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 000.00 | 416 000.00 | | 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 007 000.00 | 22 003 000.00 | | 17 007 000.00 |
DX Trade payables and related accounts | 62 805 000.00 | 29 682 000.00 | | 62 805 000.00 |
DY Tax and social security liabilities | 3 953 000.00 | 643 000.00 | | 3 953 000.00 |
DZ Fixed asset liabilities and related accounts | 252 000.00 | 516 000.00 | | 252 000.00 |
EA Other liabilities | 5 174 000.00 | 1 846 000.00 | | 5 174 000.00 |
EB Prepaid income (2) | 10 860 000.00 | 17 007 000.00 | | 10 860 000.00 |
EC TOTAL (IV) | 100 682 000.00 | 72 113 000.00 | | 100 682 000.00 |
EE Grand total (I to V) | 203 602 000.00 | 162 267 000.00 | | 203 602 000.00 |
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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 | | | 249 653 000.00 | |
FJ Net sales | | | 249 653 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 249 657 000.00 | |
FS Purchases of goods (including customs duties) | | | 979 000.00 | |
FU Purchases of raw materials and other supplies | | | 191 274 000.00 | |
FV Inventory change (raw materials and supplies) | | | -332 000.00 | |
FW Other purchases and external expenses | | | 19 357 000.00 | |
FX Taxes, duties, and similar payments | | | 2 875 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 948 000.00 | |
GF Total Operating Expenses (II) | | | 221 101 000.00 | |
GG - OPERATING RESULT (I - II) | | | 28 556 000.00 | |
GR Interest and similar expenses | | | 461 000.00 | |
GU Total financial expenses (VI) | | | 461 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -461 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 095 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
HD Total exceptional income (VII) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
HE Exceptional expenses on management operations | -2 000.00 | | | -2 000.00 |
HG Exceptional depreciation and provisions | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
HH Total exceptional expenses (VIII) | 8 017 000.00 | 8 014 000.00 | | 8 017 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 2 620 000.00 | 316 000.00 | | 2 620 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 674 000.00 | 88 786 000.00 | | 257 674 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 199 000.00 | 77 815 000.00 | | 232 199 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 475 000.00 | 10 971 000.00 | | 25 475 000.00 |
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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 | 371 319 000.00 | | 1 291 000.00 | 371 319 000.00 |
I4 DECREASES Grand Total | | | 372 610 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 319 000.00 | | 1 291 000.00 | 371 319 000.00 |
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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 | 251 513 000.00 | 14 964 000.00 | 8 017 000.00 | 251 513 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 513 000.00 | 14 964 000.00 | 8 017 000.00 | 251 513 000.00 |
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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 | 17 007 000.00 | 5 007 000.00 | 12 000 000.00 | 17 007 000.00 |
8B Suppliers and Related Accounts | 62 805 000.00 | 62 805 000.00 | | 62 805 000.00 |
8D Social Security and Other Social Organizations | 3 953 000.00 | 3 953 000.00 | | 3 953 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 000.00 | 252 000.00 | | 252 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 174 000.00 | 5 174 000.00 | | 5 174 000.00 |
8L Deferred income | 10 860 000.00 | 10 860 000.00 | | 10 860 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 72 171 000.00 | 72 171 000.00 | | 72 171 000.00 |
VB VAT | 2 072 000.00 | 2 072 000.00 | | 2 072 000.00 |
VG Loans with a maturity of up to one year at origin | 631 000.00 | 631 000.00 | | 631 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 658 000.00 | 14 658 000.00 | | 14 658 000.00 |
VS Prepaid expenses | 169 000.00 | 169 000.00 | | 169 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 120 000.00 | 89 120 000.00 | | 89 120 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 682 000.00 | 88 682 000.00 | 12 000 000.00 | 100 682 000.00 |
