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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 | 634 449.00 | 608 483.00 | 25 965.00 | 634 449.00 |
AN Land | 3 886 671.00 | | 3 886 671.00 | 3 886 671.00 |
AP Buildings | 43 275 442.00 | 35 535 050.00 | 7 740 391.00 | 43 275 442.00 |
AR Technical installations, industrial equipment and tools | 21 160 544.00 | 19 062 635.00 | 2 097 909.00 | 21 160 544.00 |
AT Other tangible assets | 851 620.00 | 797 515.00 | 54 104.00 | 851 620.00 |
AV Fixed assets in progress | 892 683.00 | | 892 683.00 | 892 683.00 |
BH Other financial assets | 35 814.00 | | 35 814.00 | 35 814.00 |
BJ TOTAL (I) | 72 724 762.00 | 56 003 685.00 | 16 721 077.00 | 72 724 762.00 |
BL Raw materials, supplies | 667 824.00 | | 667 824.00 | 667 824.00 |
BN Goods in progress | 88 487 264.00 | | 88 487 264.00 | 88 487 264.00 |
BV Advances and down payments on orders | 305 649.00 | | 305 649.00 | 305 649.00 |
BX Customers and related accounts | 15 150 799.00 | 309 700.00 | 14 841 099.00 | 15 150 799.00 |
BZ Other receivables | 3 152 927.00 | | 3 152 927.00 | 3 152 927.00 |
CB Subscribed and called capital, not paid | 11 984.00 | | 11 984.00 | 11 984.00 |
CD Marketable securities | 8 272 541.00 | | 8 272 541.00 | 8 272 541.00 |
CF Cash and cash equivalents | 3 537.00 | | 3 537.00 | 3 537.00 |
CH Prepaid expenses | 87 242.00 | | 87 242.00 | 87 242.00 |
CJ TOTAL (II) | 117 890 072.00 | 309 700.00 | 117 580 372.00 | 117 890 072.00 |
CO Grand total (0 to V) | 190 614 835.00 | 56 313 385.00 | 134 301 450.00 | 190 614 835.00 |
CU Other investments | 1 987 536.00 | | 1 987 536.00 | 1 987 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 196.00 | 933 296.00 | | 905 196.00 |
DD Legal reserve (1) | 2 062 076.00 | 2 062 076.00 | | 2 062 076.00 |
DE Statutory or contractual reserves | 10 018.00 | 10 018.00 | | 10 018.00 |
DF Regulated reserves (1) | 11 109 681.00 | 10 861 347.00 | | 11 109 681.00 |
DG Other reserves | 50 492 435.00 | 49 040 210.00 | | 50 492 435.00 |
DH Retained earnings | 486 148.00 | 1 486 155.00 | | 486 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329 423.00 | 1 204 630.00 | | 1 329 423.00 |
DL TOTAL (I) | 66 394 981.00 | 65 597 735.00 | | 66 394 981.00 |
DP Provisions for Risks | | 53 000.00 | | |
DQ Provisions for Expenses | 820 924.00 | 820 924.00 | | 820 924.00 |
DR TOTAL (IV) | 820 924.00 | 873 924.00 | | 820 924.00 |
DU Loans and Debts from Credit Institutions (3) | 34 883 009.00 | 25 044 442.00 | | 34 883 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 136 666.00 | | |
DW Advances and down payments received on current orders | 3 520 125.00 | 3 437 669.00 | | 3 520 125.00 |
DX Trade payables and related accounts | 3 581 454.00 | 2 960 208.00 | | 3 581 454.00 |
DY Tax and social security liabilities | 1 076 957.00 | 1 243 807.00 | | 1 076 957.00 |
DZ Fixed asset liabilities and related accounts | 23 144 332.00 | 23 191 425.00 | | 23 144 332.00 |
EA Other liabilities | 191 808.00 | 190 871.00 | | 191 808.00 |
EB Prepaid income (2) | 687 856.00 | 781 773.00 | | 687 856.00 |
EC TOTAL (IV) | 67 085 544.00 | 71 986 866.00 | | 67 085 544.00 |
EE Grand total (I to V) | 134 301 450.00 | 138 458 526.00 | | 134 301 450.00 |
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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 | | | 51 906 867.00 | |
FG Production sold - services | | | 5 670 484.00 | |
FJ Net sales | | | 57 577 351.00 | |
FM Inventory production | | | 1 014 879.00 | |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FQ Other income | | | 235 643.00 | |
FR Total operating income (I) | | | 58 829 643.00 | |
FU Purchases of raw materials and other supplies | | | 41 992 039.00 | |
FV Inventory change (raw materials and supplies) | | | 47 005.00 | |
FW Other purchases and external expenses | | | 7 414 200.00 | |
FX Taxes, duties, and similar payments | | | 479 495.00 | |
FY Salaries and Wages | | | 3 864 786.00 | |
FZ Social Security Contributions | | | 2 030 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 349 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 638.00 | |
GE Other Expenses | | | 97 467.00 | |
GF Total Operating Expenses (II) | | | 57 200 196.00 | |
GG - OPERATING RESULT (I - II) | | | 1 629 446.00 | |
GK Income from other securities and fixed asset receivables | | | 2 991.00 | |
GL Other interest and similar income | | | 423 386.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 426 636.00 | |
GR Interest and similar expenses | | | 410 870.00 | |
GS Negative differences of foreign exchange | | | 1 348.00 | |
GU Total financial expenses (VI) | | | 412 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 233.00 | 130 657.00 | | 20 233.00 |
HC Reversals of provisions and transfers of expenses | 53 000.00 | | | 53 000.00 |
HD Total exceptional income (VII) | 73 233.00 | 130 657.00 | | 73 233.00 |
HF Exceptional expenses on capital transactions | 166 588.00 | 22 969.00 | | 166 588.00 |
HH Total exceptional expenses (VIII) | 166 588.00 | 22 969.00 | | 166 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 354.00 | 107 687.00 | | 93 354.00 |
HJ Employee participation in company results | 210 737.00 | 149 415.00 | | 210 737.00 |
HK Income tax | 10 350.00 | 61 910.00 | | 10 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 329 513.00 | 57 569 940.00 | | 59 329 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 000 090.00 | 56 365 310.00 | | 58 000 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329 423.00 | 1 204 630.00 | | 1 329 423.00 |
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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 | 571 530 387.00 | | 458 457 638.00 | 571 530 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 500.00 | 2 023 351.00 | |
I4 DECREASES Grand Total | | 1 999 626.00 | 72 724 762.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 873 924.00 | | 53 000.00 | 873 924.00 |
7C Grand total | 873 924.00 | | 53 000.00 | 873 924.00 |
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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 | 3 581 454.00 | 3 581 454.00 | | 3 581 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 808.00 | 191 808.00 | | 191 808.00 |
8L Deferred income | 687 856.00 | 687 856.00 | | 687 856.00 |
UT Other financial assets | 35 814.00 | | | 35 814.00 |
UX Other trade receivables | 18 293 507.00 | | | 18 293 507.00 |
UY Staff and related accounts | 1 762 287.00 | | | 1 762 287.00 |
VA Doubtful or disputed receivables | 315 868.00 | | | 315 868.00 |
VS Prepaid expenses | 87 242.00 | | | 87 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 770 798.00 | 28 734 984.00 | 35 814.00 | 28 770 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 085 544.00 | 51 504 894.00 | 5 910 560.00 | 67 085 544.00 |
