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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 | 2 279 825.00 | 2 011 487.00 | 268 338.00 | 2 279 825.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 5 195 931.00 | 2 469 261.00 | 2 726 671.00 | 5 195 931.00 |
AP Buildings | 10 219 737.00 | 8 375 013.00 | 1 844 724.00 | 10 219 737.00 |
AR Technical installations, industrial equipment and tools | 10 772 846.00 | 8 758 990.00 | 2 013 856.00 | 10 772 846.00 |
AT Other tangible assets | 9 570 662.00 | 7 648 948.00 | 1 921 714.00 | 9 570 662.00 |
AX Advances and down payments | 1 006 439.00 | | 1 006 439.00 | 1 006 439.00 |
BB Receivables related to investments | 3 279 339.00 | | 3 279 339.00 | 3 279 339.00 |
BD Other fixed assets | 8 832 715.00 | 32 479.00 | 8 800 236.00 | 8 832 715.00 |
BF Loans | 561 805.00 | | 561 805.00 | 561 805.00 |
BH Other financial assets | 2 363 032.00 | | 2 363 032.00 | 2 363 032.00 |
BJ TOTAL (I) | 54 128 066.00 | 29 296 178.00 | 24 831 887.00 | 54 128 066.00 |
BL Raw materials, supplies | 6 750 938.00 | | 6 750 938.00 | 6 750 938.00 |
BN Goods in progress | 13 539 778.00 | | 13 539 778.00 | 13 539 778.00 |
BR Intermediate and finished products | 625 243.00 | | 625 243.00 | 625 243.00 |
BV Advances and down payments on orders | 43 457.00 | | 43 457.00 | 43 457.00 |
BX Customers and related accounts | 24 912 511.00 | 271 963.00 | 24 640 548.00 | 24 912 511.00 |
BZ Other receivables | 45 469 735.00 | | 45 469 735.00 | 45 469 735.00 |
CD Marketable securities | 11 400 000.00 | | 11 400 000.00 | 11 400 000.00 |
CF Cash and cash equivalents | 16 538 752.00 | | 16 538 752.00 | 16 538 752.00 |
CH Prepaid expenses | 1 469 380.00 | | 1 469 380.00 | 1 469 380.00 |
CJ TOTAL (II) | 120 749 793.00 | 271 963.00 | 120 477 830.00 | 120 749 793.00 |
CO Grand total (0 to V) | 174 877 859.00 | 29 568 142.00 | 145 309 717.00 | 174 877 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 315 500.00 | 6 315 500.00 | | 6 315 500.00 |
DD Legal reserve (1) | 631 550.00 | 631 550.00 | | 631 550.00 |
DG Other reserves | 52 884 997.00 | 59 718 210.00 | | 52 884 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 046 622.00 | 3 168 012.00 | | 23 046 622.00 |
DJ Investment subsidies | 17 018.00 | 27 094.00 | | 17 018.00 |
DK Regulated provisions | 3 033 510.00 | 2 664 912.00 | | 3 033 510.00 |
DL TOTAL (I) | 85 929 197.00 | 72 525 279.00 | | 85 929 197.00 |
DP Provisions for Risks | 1 078 000.00 | 1 280 000.00 | | 1 078 000.00 |
DQ Provisions for Expenses | 4 181 272.00 | 3 096 506.00 | | 4 181 272.00 |
DR TOTAL (IV) | 5 259 272.00 | 4 376 506.00 | | 5 259 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 341 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 634.00 | 1 649 171.00 | | 1 641 634.00 |
DW Advances and down payments received on current orders | 172 589.00 | 620 341.00 | | 172 589.00 |
DX Trade payables and related accounts | 17 448 973.00 | 17 485 354.00 | | 17 448 973.00 |
DY Tax and social security liabilities | 21 620 369.00 | 21 682 568.00 | | 21 620 369.00 |
DZ Fixed asset liabilities and related accounts | 645 126.00 | 253 136.00 | | 645 126.00 |
EA Other liabilities | 104 633.00 | 89 618.00 | | 104 633.00 |
EB Prepaid income (2) | 12 487 923.00 | 7 571 607.00 | | 12 487 923.00 |
EC TOTAL (IV) | 54 121 248.00 | 49 693 579.00 | | 54 121 248.00 |
EE Grand total (I to V) | 145 309 717.00 | 126 595 364.00 | | 145 309 717.00 |
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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 | | | 143 988 788.00 | |
FJ Net sales | | | 143 988 788.00 | |
FM Inventory production | | | 5 481 023.00 | |
FQ Other income | | | 1 225 847.00 | |
FR Total operating income (I) | | | 150 695 658.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 36 032 523.00 | |
FV Inventory change (raw materials and supplies) | | | -15 200.00 | |
FW Other purchases and external expenses | | | 52 558 685.00 | |
FX Taxes, duties, and similar payments | | | 4 155 641.00 | |
FY Salaries and Wages | | | 37 473 923.00 | |
FZ Social Security Contributions | | | 15 349 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 839 610.00 | |
GE Other Expenses | | | 212 946.00 | |
GF Total Operating Expenses (II) | | | 149 607 970.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087 688.00 | |
GP Total financial income (V) | | | 25 648 420.00 | |
GU Total financial expenses (VI) | | | 124 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 523 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 611 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 454 573.00 | 887 494.00 | | 2 454 573.00 |
HH Total exceptional expenses (VIII) | 5 317 054.00 | 1 428 692.00 | | 5 317 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 862 481.00 | -541 198.00 | | -2 862 481.00 |
HK Income tax | 702 534.00 | 268 577.00 | | 702 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 798 651.00 | 141 932 896.00 | | 178 798 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 752 029.00 | 138 764 884.00 | | 155 752 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 046 622.00 | 3 168 012.00 | | 23 046 622.00 |
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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 | 49 171 186.00 | | | 49 171 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 036 891.00 | |
I4 DECREASES Grand Total | | | 54 128 066.00 | |
IO DECREASES Total including other intangible assets | | | 2 325 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 765 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 183 590.00 | | | 2 183 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 516 898.00 | | | 36 516 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 470 699.00 | | | 10 470 699.00 |
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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 | 28 364 801.00 | 2 152 508.00 | 1 253 610.00 | 28 364 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 790 885.00 | 246 184.00 | 25 582.00 | 1 790 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 573 917.00 | 1 906 324.00 | 1 228 028.00 | 26 573 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 292 790.00 | | 968 000.00 | 1 292 790.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 664 912.00 | 733 687.00 | 365 089.00 | 2 664 912.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 376 506.00 | 2 025 103.00 | 1 142 337.00 | 4 376 506.00 |
6N Inventories and work in progress | 270 923.00 | | 270 923.00 | 270 923.00 |
6X Other provisions for depreciation | 75 859.00 | 212 073.00 | 15 969.00 | 75 859.00 |
7B Total provisions for depreciation | 2 664 912.00 | 733 687.00 | 365 089.00 | 2 664 912.00 |
7C Grand total | 476 061.00 | 212 073.00 | 383 692.00 | 476 061.00 |
UJ - Exceptional | | 733 687.00 | 3 033 510.00 | |
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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 | 1 641 634.00 | 924 401.00 | 717 233.00 | 1 641 634.00 |
8B Suppliers and Related Accounts | 17 448 973.00 | 17 448 973.00 | | 17 448 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 645 126.00 | 645 126.00 | | 645 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 633.00 | 104 633.00 | | 104 633.00 |
8L Deferred income | 12 487 923.00 | 12 487 923.00 | | 12 487 923.00 |
UP Loans | 561 805.00 | 140 140.00 | | 561 805.00 |
UT Other financial assets | 2 363 032.00 | 2 363 032.00 | | 2 363 032.00 |
UX Other trade receivables | 24 912 511.00 | | | 24 912 511.00 |
VK Loans repaid during the year | 341 472.00 | | | 341 472.00 |
VP Miscellaneous | 45 469 735.00 | | | 45 469 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 620 369.00 | 21 620 369.00 | | 21 620 369.00 |
VS Prepaid expenses | 1 469 380.00 | | | 1 469 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 776 463.00 | 42 607 758.00 | 32 168 705.00 | 74 776 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 948 659.00 | 53 231 426.00 | 717 233.00 | 53 948 659.00 |
