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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 | 45 732.00 | 39 677.00 | 6 056.00 | 45 732.00 |
AN Land | 389 522.00 | 87 816.00 | 301 705.00 | 389 522.00 |
AP Buildings | 6 248 858.00 | 5 337 537.00 | 911 322.00 | 6 248 858.00 |
AR Technical installations, industrial equipment and tools | 15 675 575.00 | 12 822 353.00 | 2 853 221.00 | 15 675 575.00 |
AT Other tangible assets | 429 890.00 | 316 981.00 | 112 909.00 | 429 890.00 |
AV Fixed assets in progress | 1 876 838.00 | | 1 876 838.00 | 1 876 838.00 |
BF Loans | 1 024 954.00 | 296 674.00 | 728 280.00 | 1 024 954.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 45 194 037.00 | 18 901 038.00 | 26 292 999.00 | 45 194 037.00 |
BL Raw materials, supplies | 2 456 560.00 | 588 940.00 | 1 867 620.00 | 2 456 560.00 |
BN Goods in progress | 874 182.00 | | 874 182.00 | 874 182.00 |
BR Intermediate and finished products | 4 028 710.00 | 824 735.00 | 3 203 975.00 | 4 028 710.00 |
BT Goods | 1 388 159.00 | 210 604.00 | 1 177 556.00 | 1 388 159.00 |
BX Customers and related accounts | 11 928 102.00 | 222 927.00 | 11 705 174.00 | 11 928 102.00 |
BZ Other receivables | 46 442 937.00 | | 46 442 937.00 | 46 442 937.00 |
CD Marketable securities | 56 760.00 | | 56 760.00 | 56 760.00 |
CF Cash and cash equivalents | 1 823 776.00 | | 1 823 776.00 | 1 823 776.00 |
CH Prepaid expenses | 288 978.00 | | 288 978.00 | 288 978.00 |
CJ TOTAL (II) | 69 288 163.00 | 1 847 206.00 | 67 440 957.00 | 69 288 163.00 |
CN Currency translation adjustments (V) | 74 683.00 | | 74 683.00 | 74 683.00 |
CO Grand total (0 to V) | 114 556 883.00 | 20 748 244.00 | 93 808 638.00 | 114 556 883.00 |
CU Other investments | 19 500 043.00 | | 19 500 043.00 | 19 500 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DD Legal reserve (1) | 153 669.00 | 153 669.00 | | 153 669.00 |
DG Other reserves | 69 635 570.00 | 60 339 945.00 | | 69 635 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 386 866.00 | 9 795 625.00 | | 8 386 866.00 |
DL TOTAL (I) | 79 712 905.00 | 71 826 039.00 | | 79 712 905.00 |
DP Provisions for Risks | 277 630.00 | 246 764.00 | | 277 630.00 |
DQ Provisions for Expenses | 427 882.00 | 107 666.00 | | 427 882.00 |
DR TOTAL (IV) | 705 512.00 | 354 430.00 | | 705 512.00 |
DX Trade payables and related accounts | 6 407 845.00 | 6 937 803.00 | | 6 407 845.00 |
DY Tax and social security liabilities | 3 691 649.00 | 4 293 623.00 | | 3 691 649.00 |
DZ Fixed asset liabilities and related accounts | 186 988.00 | 101 468.00 | | 186 988.00 |
EA Other liabilities | 3 053 472.00 | 145 642 645.00 | | 3 053 472.00 |
EB Prepaid income (2) | -22 455.00 | -18 221.00 | | -22 455.00 |
EC TOTAL (IV) | 13 317 499.00 | 156 957 318.00 | | 13 317 499.00 |
ED (V) | 72 723.00 | 53 899.00 | | 72 723.00 |
EE Grand total (I to V) | 93 808 638.00 | 229 191 686.00 | | 93 808 638.00 |
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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 | 9 995 163.00 | 15 964 114.00 | 25 959 277.00 | 9 995 163.00 |
FD Production sold - goods | 11 137 877.00 | 17 037 138.00 | 28 175 016.00 | 11 137 877.00 |
FG Production sold - services | 1 137 619.00 | 598 266.00 | 1 735 884.00 | 1 137 619.00 |
FJ Net sales | 22 270 659.00 | 33 599 518.00 | 55 870 177.00 | 22 270 659.00 |
FM Inventory production | | | 322 984.00 | |
FN Capitalized production | | | 23 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 204 104.00 | |
FQ Other income | | | 1 136.00 | |
FR Total operating income (I) | | | 64 421 955.00 | |
FS Purchases of goods (including customs duties) | | | 13 118 441.00 | |
FT Inventory change (goods) | | | 115 994.00 | |
FU Purchases of raw materials and other supplies | | | 7 608 576.00 | |
FV Inventory change (raw materials and supplies) | | | 8 248.00 | |
FW Other purchases and external expenses | | | 13 173 388.00 | |
FX Taxes, duties, and similar payments | | | 1 056 657.00 | |
FY Salaries and Wages | | | 11 238 302.00 | |
FZ Social Security Contributions | | | 5 347 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 234.00 | |
GE Other Expenses | | | 308 628.00 | |
GF Total Operating Expenses (II) | | | 53 254 370.00 | |
GG - OPERATING RESULT (I - II) | | | 11 167 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 750 396.00 | |
GL Other interest and similar income | | | 100 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 050.00 | |
GN Positive exchange differences | | | 287 120.00 | |
GP Total financial income (V) | | | 1 706 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 603.00 | |
GR Interest and similar expenses | | | 47 961.00 | |
GS Negative differences of foreign exchange | | | 380 022.00 | |
GU Total financial expenses (VI) | | | 531 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 175 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 342 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -18 720.00 | 2 080.00 | | -18 720.00 |
HB Exceptional income from capital transactions | 20 164.00 | 42 094.00 | | 20 164.00 |
HD Total exceptional income (VII) | 1 444.00 | 44 174.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 2 118.00 | | | 2 118.00 |
HF Exceptional expenses on capital transactions | 174.00 | 21 436.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 21 436.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | 22 738.00 | | -849.00 |
HJ Employee participation in company results | 673 792.00 | 1 062 733.00 | | 673 792.00 |
HK Income tax | 3 281 431.00 | 4 387 288.00 | | 3 281 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 130 336.00 | 65 673 981.00 | | 66 130 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 743 470.00 | 55 878 355.00 | | 57 743 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 386 866.00 | 9 795 625.00 | | 8 386 866.00 |
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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 | 43 650 820.00 | | 3 807 341.00 | 43 650 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 527 621.00 | |
I4 DECREASES Grand Total | | 2 264 125.00 | 45 194 037.00 | |
IO DECREASES Total including other intangible assets | | 186 437.00 | 45 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 077 688.00 | 24 620 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 169.00 | | | 232 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 937 442.00 | | 3 760 929.00 | 22 937 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 481 209.00 | | 46 412.00 | 20 481 209.00 |
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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 | 18 009 616.00 | 965 477.00 | 370 729.00 | 18 009 616.00 |
PE DEPRECIATION Total including other intangible assets | 204 506.00 | 21 608.00 | 186 437.00 | 204 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 805 110.00 | 943 869.00 | 184 292.00 | 17 805 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 354 430.00 | 387 413.00 | 148 894.00 | 354 430.00 |
7C Grand total | 354 430.00 | 387 413.00 | 148 894.00 | 354 430.00 |
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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 | 6 407 845.00 | 6 407 845.00 | | 6 407 845.00 |
8C Staff and Related Accounts | 2 368 386.00 | 2 368 386.00 | | 2 368 386.00 |
8D Social Security and Other Social Organizations | 876 564.00 | 876 564.00 | | 876 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 988.00 | 186 988.00 | | 186 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 053 472.00 | 3 053 472.00 | | 3 053 472.00 |
8L Deferred income | -22 455.00 | -22 455.00 | | -22 455.00 |
UP Loans | 1 024 954.00 | 1 024 954.00 | | 1 024 954.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 11 928 102.00 | | | 11 928 102.00 |
UY Staff and related accounts | 13 021.00 | | | 13 021.00 |
VB VAT | 394 123.00 | | | 394 123.00 |
VM Income taxes | 150 000.00 | | | 150 000.00 |
VN Other taxes, similar payments | 197 936.00 | | | 197 936.00 |
VP Miscellaneous | 182.00 | | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 446 699.00 | 446 699.00 | | 446 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 687 675.00 | | | 45 687 675.00 |
VS Prepaid expenses | 288 978.00 | | | 288 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 687 595.00 | 59 687 595.00 | | 59 687 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 317 499.00 | 13 317 499.00 | | 13 317 499.00 |
