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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 | 358 756.00 | 355 199.00 | 3 557.00 | 358 756.00 |
AN Land | 44 717.00 | | 44 717.00 | 44 717.00 |
AP Buildings | 26 169 585.00 | 14 794 658.00 | 11 374 927.00 | 26 169 585.00 |
AR Technical installations, industrial equipment and tools | 110 388 615.00 | 92 021 016.00 | 18 367 599.00 | 110 388 615.00 |
AT Other tangible assets | 624 690.00 | 453 174.00 | 171 516.00 | 624 690.00 |
AV Fixed assets in progress | 3 333 844.00 | | 3 333 844.00 | 3 333 844.00 |
BH Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
BJ TOTAL (I) | 140 929 028.00 | 107 624 047.00 | 33 304 982.00 | 140 929 028.00 |
BL Raw materials, supplies | 31 220 063.00 | 1 299 393.00 | 29 920 671.00 | 31 220 063.00 |
BR Intermediate and finished products | 976 706.00 | 303.00 | 976 403.00 | 976 706.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 13 259 251.00 | | 13 259 251.00 | 13 259 251.00 |
BZ Other receivables | 43 098 071.00 | | 43 098 071.00 | 43 098 071.00 |
CF Cash and cash equivalents | 2 498 011.00 | | 2 498 011.00 | 2 498 011.00 |
CH Prepaid expenses | 23 678.00 | | 23 678.00 | 23 678.00 |
CJ TOTAL (II) | 91 075 834.00 | 1 299 696.00 | 89 776 139.00 | 91 075 834.00 |
CO Grand total (0 to V) | 232 004 863.00 | 108 923 742.00 | 123 081 120.00 | 232 004 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 86 805 136.00 | 76 371 231.00 | | 86 805 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 399 611.00 | 10 433 906.00 | | 10 399 611.00 |
DL TOTAL (I) | 97 776 747.00 | 87 377 136.00 | | 97 776 747.00 |
DP Provisions for Risks | | 640 326.00 | | |
DQ Provisions for Expenses | 88 741.00 | 100 685.00 | | 88 741.00 |
DR TOTAL (IV) | 88 741.00 | 741 010.00 | | 88 741.00 |
DU Loans and Debts from Credit Institutions (3) | 20 841.00 | 19 422.00 | | 20 841.00 |
DX Trade payables and related accounts | 20 036 218.00 | 25 932 702.00 | | 20 036 218.00 |
DY Tax and social security liabilities | 4 494 849.00 | 5 732 324.00 | | 4 494 849.00 |
DZ Fixed asset liabilities and related accounts | 642 526.00 | 1 442 268.00 | | 642 526.00 |
EC TOTAL (IV) | 25 194 434.00 | 33 126 716.00 | | 25 194 434.00 |
ED (V) | 21 198.00 | 23 469.00 | | 21 198.00 |
EE Grand total (I to V) | 123 081 120.00 | 121 268 332.00 | | 123 081 120.00 |
EG Accrued income and payables due within one year | 25 194 434.00 | 32 766 085.00 | | 25 194 434.00 |
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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 | 221 223.00 | 386 256 407.00 | 386 477 631.00 | 221 223.00 |
FJ Net sales | 221 223.00 | 386 256 407.00 | 386 477 631.00 | 221 223.00 |
FM Inventory production | | | -400 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 447 810.00 | |
FQ Other income | | | 495 706.00 | |
FR Total operating income (I) | | | 390 020 835.00 | |
FU Purchases of raw materials and other supplies | | | 272 389 802.00 | |
FV Inventory change (raw materials and supplies) | | | -9 257 454.00 | |
FW Other purchases and external expenses | | | 80 999 141.00 | |
FX Taxes, duties, and similar payments | | | 1 697 455.00 | |
FY Salaries and Wages | | | 11 621 766.00 | |
FZ Social Security Contributions | | | 4 052 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 803 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 299 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 421.00 | |
GE Other Expenses | | | 2 015 533.00 | |
GF Total Operating Expenses (II) | | | 375 625 616.00 | |
GG - OPERATING RESULT (I - II) | | | 14 395 220.00 | |
GL Other interest and similar income | | | 605 902.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 605 913.00 | |
GR Interest and similar expenses | | | 91 994.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 909 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 460 696.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 13 972.00 | | 4.00 |
HA Exceptional income from management transactions | 346 924.00 | | | 346 924.00 |
HB Exceptional income from capital transactions | 70 870.00 | 197 100.00 | | 70 870.00 |
HC Reversals of provisions and transfers of expenses | 263 384.00 | | | 263 384.00 |
HD Total exceptional income (VII) | 681 178.00 | 197 100.00 | | 681 178.00 |
HE Exceptional expenses on management operations | 272 896.00 | | | 272 896.00 |
HF Exceptional expenses on capital transactions | 285 660.00 | 164 080.00 | | 285 660.00 |
HG Exceptional depreciation and provisions | 3 002.00 | | | 3 002.00 |
HH Total exceptional expenses (VIII) | 561 559.00 | 164 080.00 | | 561 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 619.00 | 33 020.00 | | 119 619.00 |
HJ Employee participation in company results | 709 144.00 | 601 349.00 | | 709 144.00 |
HK Income tax | 3 920 003.00 | 4 364 794.00 | | 3 920 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 307 925.00 | 359 048 648.00 | | 391 307 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 908 315.00 | 348 614 742.00 | | 380 908 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 399 611.00 | 10 433 906.00 | | 10 399 611.00 |
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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 | 131 582 273.00 | | 10 211 758.00 | 131 582 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 865 003.00 | 140 929 028.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 358 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 859 003.00 | 140 561 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 622.00 | | 2 134.00 | 362 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 217 230.00 | | 10 203 224.00 | 131 217 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | 6 400.00 | 2 421.00 |
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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 | 741 011.00 | | 655 690.00 | 741 011.00 |
6N Inventories and work in progress | 1 902 545.00 | 1 299 696.00 | 1 902 545.00 | 1 902 545.00 |
6T Receivables | 263 384.00 | | 263 384.00 | 263 384.00 |
7B Total provisions for depreciation | 2 165 929.00 | 1 299 696.00 | 2 165 929.00 | 2 165 929.00 |
7C Grand total | 2 906 939.00 | 1 299 696.00 | 2 821 619.00 | 2 906 939.00 |
UE of which provisions and reversals: - Operating | | 1 299 696.00 | 2 558 235.00 | |
UJ - Exceptional | | | 263 384.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 821.00 | | 8 821.00 | 8 821.00 |
UX Other trade receivables | 13 259 251.00 | 13 259 251.00 | | 13 259 251.00 |
UY Staff and related accounts | 133.00 | 133.00 | | 133.00 |
VB VAT | 6 916 182.00 | 6 916 182.00 | | 6 916 182.00 |
VC Group and associates | 35 603 603.00 | 35 603 603.00 | | 35 603 603.00 |
VM Income taxes | 20 996.00 | 20 996.00 | | 20 996.00 |
VP Miscellaneous | 320 763.00 | 320 763.00 | | 320 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 447.00 | 236 447.00 | | 236 447.00 |
VS Prepaid expenses | 23 678.00 | 23 678.00 | | 23 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 389 875.00 | 56 381 054.00 | 8 821.00 | 56 389 875.00 |
