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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 178.00 | 21 093.00 | 74 085.00 | 95 178.00 |
AJ Other Intangible Assets | 41 652.00 | | 41 652.00 | 41 652.00 |
AN Land | 952 545.00 | 105 908.00 | 846 637.00 | 952 545.00 |
AP Buildings | 7 013 649.00 | 5 722 691.00 | 1 290 958.00 | 7 013 649.00 |
AT Other tangible assets | 2 336 183.00 | 2 057 692.00 | 278 491.00 | 2 336 183.00 |
AV Fixed assets in progress | 2 126 758.00 | | 2 126 758.00 | 2 126 758.00 |
BF Loans | 1 408 681.00 | | 1 408 681.00 | 1 408 681.00 |
BH Other financial assets | 7 236.00 | | 7 236.00 | 7 236.00 |
BJ TOTAL (I) | 89 689 137.00 | 56 126 344.00 | 33 562 792.00 | 89 689 137.00 |
BL Raw materials, supplies | 5 595 984.00 | 911 830.00 | 4 684 154.00 | 5 595 984.00 |
BN Goods in progress | 3 851 610.00 | 47 678.00 | 3 803 932.00 | 3 851 610.00 |
BR Intermediate and finished products | 6 242 278.00 | 969 682.00 | 5 272 596.00 | 6 242 278.00 |
BV Advances and down payments on orders | 689 816.00 | | 689 816.00 | 689 816.00 |
BX Customers and related accounts | 18 225 770.00 | 168 191.00 | 18 057 579.00 | 18 225 770.00 |
BZ Other receivables | 3 256 470.00 | 11 532.00 | 3 244 938.00 | 3 256 470.00 |
CF Cash and cash equivalents | 8 372 349.00 | | 8 372 349.00 | 8 372 349.00 |
CH Prepaid expenses | 97 425.00 | | 97 425.00 | 97 425.00 |
CJ TOTAL (II) | 46 331 702.00 | 2 108 913.00 | 44 222 788.00 | 46 331 702.00 |
CN Currency translation adjustments (V) | 5 283.00 | | 5 288.00 | 5 283.00 |
CO Grand total (0 to V) | 136 026 127.00 | 58 235 258.00 | 77 790 869.00 | 136 026 127.00 |
CP Shares due in less than one year | 177 082.00 | | | 177 082.00 |
CU Other investments | 12 227 346.00 | 16 223.00 | 12 211 124.00 | 12 227 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 368 000.00 | 39 408 000.00 | | 22 368 000.00 |
DD Legal reserve (1) | 2 841 333.00 | 2 841 333.00 | | 2 841 333.00 |
DG Other reserves | | 244.00 | | |
DH Retained earnings | | -9 694 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892 017.00 | 2 655 164.00 | | 3 892 017.00 |
DJ Investment subsidies | 241 493.00 | 257 089.00 | | 241 493.00 |
DK Regulated provisions | 5 709 047.00 | 6 698 916.00 | | 5 709 047.00 |
DL TOTAL (I) | 35 051 891.00 | 42 166 077.00 | | 35 051 891.00 |
DP Provisions for Risks | 818 254.00 | 578 210.00 | | 818 254.00 |
DQ Provisions for Expenses | 14 868 660.00 | 15 592 206.00 | | 14 868 660.00 |
DR TOTAL (IV) | 15 686 914.00 | 16 170 416.00 | | 15 686 914.00 |
DU Loans and Debts from Credit Institutions (3) | 218 990.00 | 1 721.00 | | 218 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | | | 816.00 |
DW Advances and down payments received on current orders | 15 773.00 | 13 909.00 | | 15 773.00 |
DX Trade payables and related accounts | 15 256 897.00 | 13 602 361.00 | | 15 256 897.00 |
DY Tax and social security liabilities | 8 249 200.00 | 7 075 975.00 | | 8 249 200.00 |
DZ Fixed asset liabilities and related accounts | 398 073.00 | 255 407.00 | | 398 073.00 |
EA Other liabilities | 1 941 935.00 | 1 438 885.00 | | 1 941 935.00 |
EB Prepaid income (2) | 968 498.00 | | | 968 498.00 |
EC TOTAL (IV) | 27 050 182.00 | 22 388 258.00 | | 27 050 182.00 |
ED (V) | 1 882.00 | 1 389.00 | | 1 882.00 |
EE Grand total (I to V) | 77 790 869.00 | 80 726 141.00 | | 77 790 869.00 |
EG Accrued income and payables due within one year | 27 024 127.00 | 21 694 454.00 | | 27 024 127.00 |
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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 | | | 83 138 874.00 | |
FG Production sold - services | | | 10 398 576.00 | |
FJ Net sales | | | 93 537 450.00 | |
FM Inventory production | | | 477 223.00 | |
FN Capitalized production | | | 56 241.00 | |
FO Operating subsidies | | | 2 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 368 990.00 | |
FQ Other income | | | 660 594.00 | |
FR Total operating income (I) | | | 98 102 948.00 | |
FU Purchases of raw materials and other supplies | | | 31 521 405.00 | |
FV Inventory change (raw materials and supplies) | | | -788 018.00 | |
FW Other purchases and external expenses | | | 27 248 457.00 | |
FX Taxes, duties, and similar payments | | | 1 780 649.00 | |
FY Salaries and Wages | | | 20 576 341.00 | |
FZ Social Security Contributions | | | 7 980 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983 435.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 028 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 107 170.00 | |
GE Other Expenses | | | 51 343.00 | |
GF Total Operating Expenses (II) | | | 94 489 025.00 | |
GG - OPERATING RESULT (I - II) | | | 3 613 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 691.00 | |
GN Positive exchange differences | | | 3 684 095.00 | |
GP Total financial income (V) | | | 3 685 887.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 288.00 | |
GR Interest and similar expenses | | | 10 996.00 | |
GS Negative differences of foreign exchange | | | 3 675 795.00 | |
GU Total financial expenses (VI) | | | 3 692 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 395 591.00 | 16 033.00 | | 395 591.00 |
HC Reversals of provisions and transfers of expenses | 1 124 884.00 | 971 577.00 | | 1 124 884.00 |
HD Total exceptional income (VII) | 1 520 475.00 | 987 610.00 | | 1 520 475.00 |
HE Exceptional expenses on management operations | | 36 484.00 | | |
HF Exceptional expenses on capital transactions | 378 864.00 | 15 993.00 | | 378 864.00 |
HG Exceptional depreciation and provisions | 135 015.00 | 207 477.00 | | 135 015.00 |
HH Total exceptional expenses (VIII) | 513 879.00 | 259 954.00 | | 513 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 006 596.00 | 727 656.00 | | 1 006 596.00 |
HJ Employee participation in company results | | -10.00 | | |
HK Income tax | 722 310.00 | -22 031.00 | | 722 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 309 310.00 | 103 874 383.00 | | 103 309 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 417 293.00 | 101 219 219.00 | | 99 417 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 892 017.00 | 2 655 164.00 | | 3 892 017.00 |
HP References: Equipment leasing | 12 793.00 | 37 191.00 | | 12 793.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 107 746.00 | 13 627 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 927 293.00 | 16 462 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 024 438.00 | 4 365 516.00 | | 18 024 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 734 787.00 | | | 13 734 787.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 41 652.00 | | | 41 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 162 230.00 | | | 162 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 698 916.00 | 135 015.00 | 1 124 884.00 | 6 698 916.00 |
4A Provisions for litigation | | | | |
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 | 16 170 416.00 | 1 100 926.00 | 1 584 428.00 | 16 170 416.00 |
6E on fixed assets – tangible | 677 919.00 | | 62 579.00 | 677 919.00 |
6N Inventories and work in progress | 1 656 628.00 | 1 945 197.00 | 1 672 636.00 | 1 656 628.00 |
6T Receivables | 85 833.00 | 82 868.00 | 510.00 | 85 833.00 |
6X Other provisions for depreciation | 39 115.00 | 11 532.00 | 39 115.00 | 39 115.00 |
7B Total provisions for depreciation | 2 475 718.00 | 2 039 597.00 | 1 774 839.00 | 2 475 718.00 |
7C Grand total | 25 345 051.00 | 3 275 538.00 | 4 484 151.00 | 25 345 051.00 |
UE of which provisions and reversals: - Operating | | 3 135 235.00 | 3 357 576.00 | |
UG - Financial | | 5 288.00 | 1 691.00 | |
UJ - Exceptional | | 135 015.00 | 1 124 884.00 | |
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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 | 816.00 | 816.00 | | 816.00 |
8B Suppliers and Related Accounts | 15 256 897.00 | 15 256 897.00 | | 15 256 897.00 |
8C Staff and Related Accounts | 3 742 770.00 | 3 742 770.00 | | 3 742 770.00 |
8D Social Security and Other Social Organizations | 2 976 471.00 | 2 976 471.00 | | 2 976 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 398 073.00 | 398 073.00 | | 398 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941 935.00 | 1 941 935.00 | | 1 941 935.00 |
8L Deferred income | 968 498.00 | 968 498.00 | | 968 498.00 |
UP Loans | 1 408 681.00 | 177 082.00 | | 1 408 681.00 |
UT Other financial assets | 7 236.00 | | | 7 236.00 |
UX Other trade receivables | 18 143 036.00 | | | 18 143 036.00 |
UY Staff and related accounts | 231 134.00 | | | 231 134.00 |
UZ Social Security, other social security organizations | 100 449.00 | | | 100 449.00 |
VA Doubtful or disputed receivables | 82 733.00 | | | 82 733.00 |
VB VAT | 654 918.00 | | | 654 918.00 |
VC Group and associates | 1 153 657.00 | | | 1 153 657.00 |
VG Loans with a maturity of up to one year at origin | 218 990.00 | 218 990.00 | | 218 990.00 |
VI Group and Associates | 636 008.00 | 636 008.00 | | 636 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 464.00 | 697 464.00 | | 697 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116 312.00 | | | 1 116 312.00 |
VS Prepaid expenses | 97 425.00 | | | 97 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 995 583.00 | 21 756 747.00 | 1 238 835.00 | 22 995 583.00 |
VW VAT | 196 487.00 | 196 487.00 | | 196 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 034 409.00 | 27 034 409.00 | | 27 034 409.00 |
