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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 887 648.00 | 822 826.00 | 64 822.00 | 887 648.00 |
AN Land | 14 386 255.00 | 6 117 747.00 | 8 268 507.00 | 14 386 255.00 |
AP Buildings | 39 306 952.00 | 28 473 590.00 | 10 833 362.00 | 39 306 952.00 |
AR Technical installations, industrial equipment and tools | 82 414 704.00 | 70 725 393.00 | 11 689 311.00 | 82 414 704.00 |
AT Other tangible assets | 8 694 078.00 | 7 549 479.00 | 1 144 599.00 | 8 694 078.00 |
AX Advances and down payments | 648 438.00 | 206 500.00 | 441 938.00 | 648 438.00 |
BH Other financial assets | 260 656.00 | | 260 656.00 | 260 656.00 |
BJ TOTAL (I) | 150 075 946.00 | 114 048 327.00 | 36 027 618.00 | 150 075 946.00 |
BL Raw materials, supplies | 44 314 013.00 | 4 365 438.00 | 39 948 575.00 | 44 314 013.00 |
BR Intermediate and finished products | 7 695 625.00 | 740 737.00 | 6 954 888.00 | 7 695 625.00 |
BX Customers and related accounts | 23 214 526.00 | 406 932.00 | 22 807 594.00 | 23 214 526.00 |
BZ Other receivables | 6 701 035.00 | | 6 701 035.00 | 6 701 035.00 |
CD Marketable securities | 6 000 579.00 | | 6 000 579.00 | 6 000 579.00 |
CF Cash and cash equivalents | 8 087 354.00 | | 8 087 354.00 | 8 087 354.00 |
CH Prepaid expenses | 155 298.00 | | 155 298.00 | 155 298.00 |
CJ TOTAL (II) | 96 168 430.00 | 5 513 107.00 | 90 655 323.00 | 96 168 430.00 |
CO Grand total (0 to V) | 246 244 375.00 | 119 561 433.00 | 126 682 942.00 | 246 244 375.00 |
CS Evaluated investments - equity method | 3 477 215.00 | 152 792.00 | 3 324 423.00 | 3 477 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 133 000.00 | 14 000 000.00 | | 12 133 000.00 |
DD Legal reserve (1) | 1 212 434.00 | 1 400 000.00 | | 1 212 434.00 |
DG Other reserves | 25 360 263.00 | 26 570 438.00 | | 25 360 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 687 378.00 | 5 681 380.00 | | 12 687 378.00 |
DK Regulated provisions | 9 523 693.00 | 12 918 499.00 | | 9 523 693.00 |
DL TOTAL (I) | 60 916 768.00 | 60 570 317.00 | | 60 916 768.00 |
DP Provisions for Risks | 315 281.00 | 420 350.00 | | 315 281.00 |
DQ Provisions for Expenses | 1 993 302.00 | 963 073.00 | | 1 993 302.00 |
DR TOTAL (IV) | 2 308 583.00 | 1 383 423.00 | | 2 308 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000 915.00 | 25 423 358.00 | | 30 000 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 944.00 | 646 440.00 | | 446 944.00 |
DX Trade payables and related accounts | 21 558 970.00 | 16 529 310.00 | | 21 558 970.00 |
DY Tax and social security liabilities | 6 216 343.00 | 5 593 415.00 | | 6 216 343.00 |
DZ Fixed asset liabilities and related accounts | 608 122.00 | 351 393.00 | | 608 122.00 |
EA Other liabilities | 4 621 428.00 | 3 604 481.00 | | 4 621 428.00 |
EB Prepaid income (2) | 4 868.00 | | | 4 868.00 |
EC TOTAL (IV) | 63 457 591.00 | 52 148 398.00 | | 63 457 591.00 |
EE Grand total (I to V) | 126 682 942.00 | 114 102 138.00 | | 126 682 942.00 |
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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 | | | 125 305 006.00 | |
FJ Net sales | | | 125 305 006.00 | |
FM Inventory production | | | 1 750 781.00 | |
FO Operating subsidies | | | 93 439.00 | |
FQ Other income | | | 5 329 501.00 | |
FR Total operating income (I) | | | 132 478 727.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 896 479.00 | |
FV Inventory change (raw materials and supplies) | | | 2 022 158.00 | |
FW Other purchases and external expenses | | | 32 594 990.00 | |
FX Taxes, duties, and similar payments | | | 2 574 258.00 | |
FY Salaries and Wages | | | 12 963 967.00 | |
FZ Social Security Contributions | | | 5 161 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 359 189.00 | |
GE Other Expenses | | | 100 515.00 | |
GF Total Operating Expenses (II) | | | 119 672 602.00 | |
GG - OPERATING RESULT (I - II) | | | 12 806 125.00 | |
GP Total financial income (V) | | | 56 671.00 | |
GU Total financial expenses (VI) | | | 289 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 573 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 694 868.00 | 3 842 122.00 | | 7 694 868.00 |
HH Total exceptional expenses (VIII) | 2 315 373.00 | 476 859.00 | | 2 315 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 379 496.00 | 3 365 263.00 | | 5 379 496.00 |
HJ Employee participation in company results | 1 151 735.00 | 635 631.00 | | 1 151 735.00 |
HK Income tax | 4 113 580.00 | 2 775 634.00 | | 4 113 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 230 266.00 | 124 823 792.00 | | 140 230 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 542 889.00 | 119 142 411.00 | | 127 542 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 687 378.00 | 5 681 380.00 | | 12 687 378.00 |
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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 | 148 037 210.00 | | 4 406 498.00 | 148 037 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 313.00 | 3 737 871.00 | |
I4 DECREASES Grand Total | | 2 367 762.00 | 150 075 945.00 | |
IO DECREASES Total including other intangible assets | | 2 650.00 | 887 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 364 799.00 | 145 450 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 298.00 | | | 890 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 723 524.00 | | 4 091 701.00 | 143 723 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 423 388.00 | | 314 797.00 | 3 423 388.00 |
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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 | 106 894 248.00 | 7 998 311.00 | 1 203 525.00 | 106 894 248.00 |
PE DEPRECIATION Total including other intangible assets | 795 412.00 | 30 064.00 | 2 650.00 | 795 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 098 836.00 | 7 968 247.00 | 1 200 875.00 | 106 098 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 918 499.00 | 446 832.00 | 3 841 637.00 | 12 918 499.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 383 423.00 | 1 173 335.00 | 248 175.00 | 1 383 423.00 |
7C Grand total | 14 301 922.00 | 1 620 167.00 | 4 089 812.00 | 14 301 922.00 |
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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 | 446 944.00 | 169 167.00 | 277 778.00 | 446 944.00 |
8B Suppliers and Related Accounts | 21 558 970.00 | 21 558 970.00 | | 21 558 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 608 122.00 | 608 122.00 | | 608 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 621 428.00 | 4 621 428.00 | | 4 621 428.00 |
8L Deferred income | 4 868.00 | 4 868.00 | | 4 868.00 |
UT Other financial assets | 323 321.00 | 3 287.00 | 320 034.00 | 323 321.00 |
VG Loans with a maturity of up to one year at origin | 30 000 915.00 | 4 659 268.00 | 17 807 417.00 | 30 000 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216 343.00 | 6 216 343.00 | | 6 216 343.00 |
VS Prepaid expenses | 30 070 859.00 | 30 070 859.00 | | 30 070 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 394 180.00 | 30 074 146.00 | 320 034.00 | 30 394 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 457 590.00 | 37 838 166.00 | 18 085 195.00 | 63 457 590.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 319.00 | | | 319.00 |
