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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 | 226 122.00 | 226 122.00 | | 226 122.00 |
AN Land | 5 748 847.00 | 2 059 452.00 | 3 689 395.00 | 5 748 847.00 |
AP Buildings | 52 322 543.00 | 25 355 518.00 | 26 967 025.00 | 52 322 543.00 |
AR Technical installations, industrial equipment and tools | 103 754 633.00 | 83 880 153.00 | 19 874 479.00 | 103 754 633.00 |
AT Other tangible assets | 2 617 600.00 | 2 200 511.00 | 417 089.00 | 2 617 600.00 |
AV Fixed assets in progress | 652 940.00 | | 652 940.00 | 652 940.00 |
AX Advances and down payments | 71 587.00 | | 71 587.00 | 71 587.00 |
BH Other financial assets | 9 199.00 | | 9 199.00 | 9 199.00 |
BJ TOTAL (I) | 165 403 476.00 | 113 721 758.00 | 51 681 718.00 | 165 403 476.00 |
BL Raw materials, supplies | 5 436 151.00 | 26 913.00 | 5 409 237.00 | 5 436 151.00 |
BN Goods in progress | 1 343 426.00 | | 1 343 426.00 | 1 343 426.00 |
BR Intermediate and finished products | 777 248.00 | | 777 248.00 | 777 248.00 |
BV Advances and down payments on orders | 1 116.00 | | 1 116.00 | 1 116.00 |
BX Customers and related accounts | 9 470 607.00 | 160 410.00 | 9 310 196.00 | 9 470 607.00 |
BZ Other receivables | 6 679 053.00 | | 6 679 053.00 | 6 679 053.00 |
CF Cash and cash equivalents | 423.00 | | 423.00 | 423.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 708 027.00 | 187 324.00 | 23 520 702.00 | 23 708 027.00 |
CO Grand total (0 to V) | 189 111 503.00 | 113 909 083.00 | 75 202 420.00 | 189 111 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 000.00 | 9 718 000.00 | | 9 718 000.00 |
DD Legal reserve (1) | 971 800.00 | 971 800.00 | | 971 800.00 |
DG Other reserves | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
DH Retained earnings | -5 408 596.00 | -5 169 869.00 | | -5 408 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 951.00 | 3 201 273.00 | | 8 671 951.00 |
DJ Investment subsidies | 851 084.00 | 915 599.00 | | 851 084.00 |
DK Regulated provisions | 27 432 361.00 | 28 285 327.00 | | 27 432 361.00 |
DL TOTAL (I) | 43 418 404.00 | 39 103 932.00 | | 43 418 404.00 |
DP Provisions for Risks | 649 551.00 | 1 259 494.00 | | 649 551.00 |
DQ Provisions for Expenses | 2 944 718.00 | 2 837 161.00 | | 2 944 718.00 |
DR TOTAL (IV) | 3 594 270.00 | 4 096 656.00 | | 3 594 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 562.00 | 41 901.00 | | 14 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 143 106.00 | 18 592 388.00 | | 6 143 106.00 |
DX Trade payables and related accounts | 12 194 838.00 | 9 932 003.00 | | 12 194 838.00 |
DY Tax and social security liabilities | 6 970 369.00 | 6 213 191.00 | | 6 970 369.00 |
DZ Fixed asset liabilities and related accounts | 1 447 805.00 | 1 468 646.00 | | 1 447 805.00 |
EA Other liabilities | 1 419 064.00 | 908.00 | | 1 419 064.00 |
EC TOTAL (IV) | 28 189 746.00 | 36 249 039.00 | | 28 189 746.00 |
EE Grand total (I to V) | 75 202 420.00 | 79 449 627.00 | | 75 202 420.00 |
EG Accrued income and payables due within one year | 27 804 746.00 | 37 236 297.00 | | 27 804 746.00 |
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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 | | | | |
FD Production sold - goods | 94 529 188.00 | 1 282 671.00 | 95 811 860.00 | 94 529 188.00 |
FG Production sold - services | 1 331 308.00 | 904 667.00 | 2 235 976.00 | 1 331 308.00 |
FJ Net sales | 95 860 496.00 | 2 187 339.00 | 98 047 836.00 | 95 860 496.00 |
FM Inventory production | | | 451 760.00 | |
FN Capitalized production | | | 12 461.00 | |
FO Operating subsidies | | | 406 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924 527.00 | |
FQ Other income | | | 39 212.00 | |
FR Total operating income (I) | | | 99 882 247.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FU Purchases of raw materials and other supplies | | | 48 470 388.00 | |
FV Inventory change (raw materials and supplies) | | | -426 210.00 | |
FW Other purchases and external expenses | | | 17 128 723.00 | |
FX Taxes, duties, and similar payments | | | 2 436 558.00 | |
FY Salaries and Wages | | | 13 590 574.00 | |
FZ Social Security Contributions | | | 5 303 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 132 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 880.00 | |
GE Other Expenses | | | 308 763.00 | |
GF Total Operating Expenses (II) | | | 91 446 298.00 | |
GG - OPERATING RESULT (I - II) | | | 8 435 948.00 | |
GN Positive exchange differences | | | 10 681.00 | |
GP Total financial income (V) | | | 10 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 56 279.00 | |
GR Interest and similar expenses | | | 50 864.00 | |
GS Negative differences of foreign exchange | | | 15 108.00 | |
GU Total financial expenses (VI) | | | 122 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 324 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 594 352.00 | 201.00 | | 4 594 352.00 |
HB Exceptional income from capital transactions | 64 514.00 | 31 248.00 | | 64 514.00 |
HC Reversals of provisions and transfers of expenses | 6 342 412.00 | 5 040 696.00 | | 6 342 412.00 |
HD Total exceptional income (VII) | 11 001 279.00 | 5 072 145.00 | | 11 001 279.00 |
HE Exceptional expenses on management operations | | 5 208.00 | | |
HF Exceptional expenses on capital transactions | 1 156 446.00 | 22 955.00 | | 1 156 446.00 |
HG Exceptional depreciation and provisions | 4 632 368.00 | 5 117 556.00 | | 4 632 368.00 |
HH Total exceptional expenses (VIII) | 5 788 815.00 | 5 145 720.00 | | 5 788 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 212 463.00 | -73 574.00 | | 5 212 463.00 |
HJ Employee participation in company results | 722 984.00 | 253 333.00 | | 722 984.00 |
HK Income tax | 4 141 905.00 | 1 312 030.00 | | 4 141 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 894 207.00 | 98 726 285.00 | | 110 894 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 222 256.00 | 95 525 011.00 | | 102 222 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 951.00 | 3 201 273.00 | | 8 671 951.00 |
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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 | 167 105 960.00 | | | 167 105 960.00 |
I4 DECREASES Grand Total | | | 165 394 276.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 226 123.00 | 80.00 |
IY DECREASES Total Tangible Fixed Assets | | | 165 168 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 952.00 | | | 251 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 854 008.00 | | | 166 854 008.00 |
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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 | 100 765 490.00 | 6 344 212.00 | 4 041 543.00 | 100 765 490.00 |
PE DEPRECIATION Total including other intangible assets | 226 840.00 | 2 870.00 | 3 587.00 | 226 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 538 650.00 | 6 341 342.00 | 4 037 956.00 | 100 538 650.00 |
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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 | 440 000.00 | 55 000.00 | 220 000.00 | 440 000.00 |
8B Suppliers and Related Accounts | 12 194 838.00 | 12 194 838.00 | | 12 194 838.00 |
8C Staff and Related Accounts | 3 720 277.00 | 3 720 277.00 | | 3 720 277.00 |
8D Social Security and Other Social Organizations | 3 144 694.00 | 3 144 694.00 | | 3 144 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 447 806.00 | 1 447 806.00 | | 1 447 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UT Other financial assets | 9 200.00 | 9 200.00 | | 9 200.00 |
UY Staff and related accounts | 22 723.00 | | | 22 723.00 |
UZ Social Security, other social security organizations | 5 582.00 | | | 5 582.00 |
VG Loans with a maturity of up to one year at origin | 14 563.00 | 14 563.00 | | 14 563.00 |
VI Group and Associates | 7 119 219.00 | 7 119 219.00 | | 7 119 219.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 897.00 | | | 167 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 168 862.00 | 16 275 795.00 | 883 068.00 | 16 168 862.00 |
VW VAT | 103 858.00 | 103 858.00 | | 103 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 189 747.00 | 27 804 747.00 | 220 000.00 | 28 189 747.00 |
