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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 | 21 561 182.00 | 8 974 453.00 | 12 586 729.00 | 21 561 182.00 |
AH Goodwill | 704 923.00 | 30 490.00 | 674 433.00 | 704 923.00 |
AJ Other Intangible Assets | 19 795.00 | | 19 795.00 | 19 795.00 |
AN Land | 839 871.00 | | 839 871.00 | 839 871.00 |
AP Buildings | 50 256 533.00 | 36 780 314.00 | 13 476 219.00 | 50 256 533.00 |
AR Technical installations, industrial equipment and tools | 93 976 507.00 | 69 493 053.00 | 24 483 454.00 | 93 976 507.00 |
AT Other tangible assets | 3 875 881.00 | 3 503 235.00 | 372 646.00 | 3 875 881.00 |
AV Fixed assets in progress | 11 149 181.00 | | 11 149 181.00 | 11 149 181.00 |
AX Advances and down payments | 1 150 383.00 | | 1 150 383.00 | 1 150 383.00 |
BH Other financial assets | 1 538 367.00 | | 1 538 367.00 | 1 538 367.00 |
BJ TOTAL (I) | 195 801 856.00 | 121 281 544.00 | 74 520 312.00 | 195 801 856.00 |
BL Raw materials, supplies | 6 207 419.00 | 329 274.00 | 5 878 145.00 | 6 207 419.00 |
BR Intermediate and finished products | 7 237 035.00 | 1 191 860.00 | 6 045 175.00 | 7 237 035.00 |
BT Goods | 13 598 844.00 | 2 886 327.00 | 10 712 517.00 | 13 598 844.00 |
BV Advances and down payments on orders | 341 426.00 | | 341 426.00 | 341 426.00 |
BX Customers and related accounts | 31 286 527.00 | 555 353.00 | 30 731 173.00 | 31 286 527.00 |
BZ Other receivables | 38 668 302.00 | | 38 668 302.00 | 38 668 302.00 |
CF Cash and cash equivalents | 864 024.00 | | 864 024.00 | 864 024.00 |
CH Prepaid expenses | 349 353.00 | | 349 353.00 | 349 353.00 |
CJ TOTAL (II) | 98 552 929.00 | 4 962 814.00 | 93 590 115.00 | 98 552 929.00 |
CN Currency translation adjustments (V) | 26 772.00 | | 26 772.00 | 26 772.00 |
CO Grand total (0 to V) | 294 381 557.00 | 126 244 358.00 | 168 137 199.00 | 294 381 557.00 |
CU Other investments | 10 729 234.00 | 2 500 000.00 | 8 229 234.00 | 10 729 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DG Other reserves | 8 032 074.00 | 8 032 074.00 | | 8 032 074.00 |
DH Retained earnings | 10 143 502.00 | 9 773 623.00 | | 10 143 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369 261.00 | 10 369 878.00 | | 11 369 261.00 |
DJ Investment subsidies | 189 954.00 | 239 540.00 | | 189 954.00 |
DK Regulated provisions | 581 250.00 | 465 000.00 | | 581 250.00 |
DL TOTAL (I) | 64 849 706.00 | 63 413 781.00 | | 64 849 706.00 |
DP Provisions for Risks | 1 489 824.00 | 2 583 852.00 | | 1 489 824.00 |
DQ Provisions for Expenses | 5 318 802.00 | 4 155 808.00 | | 5 318 802.00 |
DR TOTAL (IV) | 6 808 626.00 | 6 739 661.00 | | 6 808 626.00 |
DU Loans and Debts from Credit Institutions (3) | 399 465.00 | 269 915.00 | | 399 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 8 026.00 | | 8 026.00 |
DX Trade payables and related accounts | 39 609 373.00 | 34 114 821.00 | | 39 609 373.00 |
DY Tax and social security liabilities | 25 702 016.00 | 26 582 226.00 | | 25 702 016.00 |
DZ Fixed asset liabilities and related accounts | 8 845 399.00 | 10 628 786.00 | | 8 845 399.00 |
EA Other liabilities | 21 882 703.00 | 25 205 559.00 | | 21 882 703.00 |
EC TOTAL (IV) | 96 446 982.00 | 96 809 334.00 | | 96 446 982.00 |
ED (V) | 31 884.00 | 9 272.00 | | 31 884.00 |
EE Grand total (I to V) | 168 137 199.00 | 166 972 048.00 | | 168 137 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 703 286.00 | 10 284 838.00 | 160 988 124.00 | 150 703 286.00 |
FD Production sold - goods | 48 029 952.00 | 98 387 215.00 | 146 417 167.00 | 48 029 952.00 |
FG Production sold - services | 5 735 579.00 | 5 031 941.00 | 10 767 520.00 | 5 735 579.00 |
FJ Net sales | 204 468 816.00 | 113 703 994.00 | 318 172 810.00 | 204 468 816.00 |
FM Inventory production | | | -2 073 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 987 292.00 | |
FQ Other income | | | 165 368.00 | |
FR Total operating income (I) | | | 322 251 698.00 | |
FS Purchases of goods (including customs duties) | | | 111 182 527.00 | |
FT Inventory change (goods) | | | -895 950.00 | |
FU Purchases of raw materials and other supplies | | | 34 951 082.00 | |
FV Inventory change (raw materials and supplies) | | | -632 466.00 | |
FW Other purchases and external expenses | | | 55 102 168.00 | |
FX Taxes, duties, and similar payments | | | 7 930 365.00 | |
FY Salaries and Wages | | | 52 217 560.00 | |
FZ Social Security Contributions | | | 23 692 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 403 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 712 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 053 150.00 | |
GE Other Expenses | | | 2 088 280.00 | |
GF Total Operating Expenses (II) | | | 303 805 178.00 | |
GG - OPERATING RESULT (I - II) | | | 18 446 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 227 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 561.00 | |
GN Positive exchange differences | | | 296 810.00 | |
GP Total financial income (V) | | | 581 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 772.00 | |
GR Interest and similar expenses | | | 413 646.00 | |
GS Negative differences of foreign exchange | | | 294 300.00 | |
GU Total financial expenses (VI) | | | 734 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 292 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011 925.00 | 37 622.00 | | 1 011 925.00 |
HB Exceptional income from capital transactions | 77 879.00 | 61 507.00 | | 77 879.00 |
HC Reversals of provisions and transfers of expenses | 1 193 273.00 | 1 201 000.00 | | 1 193 273.00 |
HD Total exceptional income (VII) | 2 283 077.00 | 1 300 129.00 | | 2 283 077.00 |
HE Exceptional expenses on management operations | 1 649 550.00 | 642 826.00 | | 1 649 550.00 |
HF Exceptional expenses on capital transactions | 123 796.00 | 45 216.00 | | 123 796.00 |
HG Exceptional depreciation and provisions | 354 887.00 | 1 336 356.00 | | 354 887.00 |
HH Total exceptional expenses (VIII) | 2 128 232.00 | 2 024 398.00 | | 2 128 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 844.00 | -724 269.00 | | 154 844.00 |
HJ Employee participation in company results | 1 896 663.00 | 1 629 576.00 | | 1 896 663.00 |
HK Income tax | 5 181 911.00 | 4 548 832.00 | | 5 181 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 115 964.00 | 313 566 732.00 | | 325 115 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 746 703.00 | 303 196 854.00 | | 313 746 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 369 261.00 | 10 369 878.00 | | 11 369 261.00 |
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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 | 185 602 097.00 | | 13 176 760.00 | 185 602 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 267 601.00 | |
I4 DECREASES Grand Total | | 2 977 001.00 | 195 801 856.00 | |
IO DECREASES Total including other intangible assets | -4 960.00 | | 22 285 900.00 | -4 960.00 |
IY DECREASES Total Tangible Fixed Assets | 4 960.00 | 2 977 002.00 | 161 248 355.00 | 4 960.00 |
KD ACQUISITIONS Total including other intangible assets | 22 213 990.00 | | 66 949.00 | 22 213 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 433 185.00 | | 12 797 132.00 | 151 433 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 954 922.00 | | 312 679.00 | 11 954 922.00 |
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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 | 110 231 366.00 | 11 403 381.00 | 2 853 203.00 | 110 231 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 415 550.00 | 1 589 393.00 | | 7 415 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 815 816.00 | 9 813 988.00 | 2 853 203.00 | 102 815 816.00 |
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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 | 465 000.00 | 116 250.00 | | 465 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 739 661.00 | 2 318 559.00 | 2 249 593.00 | 6 739 661.00 |
6N Inventories and work in progress | 4 561 054.00 | 4 407 461.00 | 4 561 055.00 | 4 561 054.00 |
6T Receivables | 500 506.00 | 305 064.00 | 250 217.00 | 500 506.00 |
7B Total provisions for depreciation | 7 561 561.00 | 4 712 524.00 | 4 811 272.00 | 7 561 561.00 |
7C Grand total | 14 766 222.00 | 7 147 333.00 | 7 060 865.00 | 14 766 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 026.00 | | 8 026.00 | 8 026.00 |
8B Suppliers and Related Accounts | 39 609 373.00 | 39 609 373.00 | | 39 609 373.00 |
8C Staff and Related Accounts | 13 550 933.00 | 13 550 933.00 | | 13 550 933.00 |
8D Social Security and Other Social Organizations | 9 665 836.00 | 9 665 836.00 | | 9 665 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 845 399.00 | 5 805 399.00 | 1 464 000.00 | 8 845 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 662 528.00 | 11 662 528.00 | | 11 662 528.00 |
UT Other financial assets | 1 538 367.00 | 1 538 367.00 | | 1 538 367.00 |
UX Other trade receivables | 31 004 644.00 | | | 31 004 644.00 |
UY Staff and related accounts | 32 713.00 | | | 32 713.00 |
UZ Social Security, other social security organizations | 79 618.00 | | | 79 618.00 |
VA Doubtful or disputed receivables | 281 882.00 | | | 281 882.00 |
VB VAT | 727 840.00 | | | 727 840.00 |
VC Group and associates | 34 762 981.00 | | | 34 762 981.00 |
VG Loans with a maturity of up to one year at origin | 399 465.00 | 399 465.00 | | 399 465.00 |
VI Group and Associates | 10 220 175.00 | 2 343 134.00 | 7 877 041.00 | 10 220 175.00 |
VM Income taxes | 2 697 813.00 | | | 2 697 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 533 043.00 | 1 533 043.00 | | 1 533 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 337.00 | | | 367 337.00 |
VS Prepaid expenses | 349 353.00 | | | 349 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 842 548.00 | 62 083 859.00 | 9 758 689.00 | 71 842 548.00 |
VW VAT | 952 203.00 | 952 203.00 | | 952 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 446 982.00 | 85 521 915.00 | 9 349 067.00 | 96 446 982.00 |
