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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 577.00 | | 173 577.00 | 173 577.00 |
BF Loans | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BH Other financial assets | 48 500.00 | | 48 500.00 | 48 500.00 |
BJ TOTAL (I) | 10 092 864.00 | | 10 092 864.00 | 10 092 864.00 |
BL Raw materials, supplies | 1 273 488.00 | | 1 273 488.00 | 1 273 488.00 |
BN Goods in progress | 63 145 454.00 | | 63 145 454.00 | 63 145 454.00 |
BR Intermediate and finished products | 64 800 756.00 | | 64 800 756.00 | 64 800 756.00 |
BT Goods | 123 918.00 | | 123 918.00 | 123 918.00 |
BV Advances and down payments on orders | 2 547 239.00 | | 2 547 239.00 | 2 547 239.00 |
BX Customers and related accounts | 34 368 332.00 | 67 093.00 | 34 301 240.00 | 34 368 332.00 |
BZ Other receivables | 4 113 817.00 | | 4 113 817.00 | 4 113 817.00 |
CF Cash and cash equivalents | 67 025 223.00 | | 67 025 223.00 | 67 025 223.00 |
CH Prepaid expenses | 5 726.00 | | 5 726.00 | 5 726.00 |
CJ TOTAL (II) | 237 403 954.00 | 67 093.00 | 237 336 861.00 | 237 403 954.00 |
CO Grand total (0 to V) | 247 496 819.00 | 67 093.00 | 247 429 726.00 | 247 496 819.00 |
CS Evaluated investments - equity method | 6 870 787.00 | | 6 870 787.00 | 6 870 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 431 947.00 | 6 432 039.00 | | 6 431 947.00 |
DD Legal reserve (1) | 757 100.00 | 757 100.00 | | 757 100.00 |
DE Statutory or contractual reserves | 73 014 164.00 | 66 474 933.00 | | 73 014 164.00 |
DG Other reserves | 89 104.00 | 89 104.00 | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 423 315.00 | 6 539 231.00 | | 8 423 315.00 |
DL TOTAL (I) | 88 715 630.00 | 80 292 406.00 | | 88 715 630.00 |
DP Provisions for Risks | 5 525 740.00 | 1 965 932.00 | | 5 525 740.00 |
DQ Provisions for Expenses | 5 233 222.00 | 3 993 821.00 | | 5 233 222.00 |
DR TOTAL (IV) | 10 758 962.00 | 5 959 754.00 | | 10 758 962.00 |
DT Other Bond Issues | 7 763.00 | 7 763.00 | | 7 763.00 |
DU Loans and Debts from Credit Institutions (3) | 49 825 237.00 | 49 877 006.00 | | 49 825 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 476.00 | 280 566.00 | | 350 476.00 |
DW Advances and down payments received on current orders | 1 039.00 | 936.00 | | 1 039.00 |
DX Trade payables and related accounts | 20 442 948.00 | 20 858 466.00 | | 20 442 948.00 |
DY Tax and social security liabilities | 2 642 120.00 | 3 810 824.00 | | 2 642 120.00 |
EA Other liabilities | 2 666.00 | 2 545.00 | | 2 666.00 |
EB Prepaid income (2) | 74 682 883.00 | 82 175 631.00 | | 74 682 883.00 |
EC TOTAL (IV) | 147 955 133.00 | 157 013 737.00 | | 147 955 133.00 |
EE Grand total (I to V) | 247 429 726.00 | 243 265 896.00 | | 247 429 726.00 |
EG Accrued income and payables due within one year | 161 653.00 | 36 129.00 | | 161 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 889 714.00 | | 116 889 714.00 | 116 889 714.00 |
FJ Net sales | 116 889 714.00 | | 116 889 714.00 | 116 889 714.00 |
FM Inventory production | | | -23 973 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 374 934.00 | |
FQ Other income | | | 772 252.00 | |
FR Total operating income (I) | | | 95 063 736.00 | |
FU Purchases of raw materials and other supplies | | | 9 503 341.00 | |
FV Inventory change (raw materials and supplies) | | | -445 280.00 | |
FW Other purchases and external expenses | | | 70 615 966.00 | |
FX Taxes, duties, and similar payments | | | 95 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 148 516.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 85 917 820.00 | |
GG - OPERATING RESULT (I - II) | | | 9 145 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 522.00 | |
GK Income from other securities and fixed asset receivables | | | 234 153.00 | |
GP Total financial income (V) | | | 260 676.00 | |
GR Interest and similar expenses | | | 710 366.00 | |
GU Total financial expenses (VI) | | | 710 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 696 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 34 600.00 | 513 138.00 | | 34 600.00 |
HH Total exceptional expenses (VIII) | 34 600.00 | 513 138.00 | | 34 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 600.00 | -511 138.00 | | -34 600.00 |
HK Income tax | 238 310.00 | | | 238 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 324 412.00 | 90 953 192.00 | | 95 324 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 901 096.00 | 84 413 960.00 | | 86 901 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 423 315.00 | 6 539 231.00 | | 8 423 315.00 |
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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 | 10 057 645.00 | | 90 835.00 | 10 057 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 919 287.00 | |
I4 DECREASES Grand Total | | 55 615.00 | 10 092 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 615.00 | 173 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 192.00 | | | 229 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 452.00 | | 90 835.00 | 9 828 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 959 754.00 | 6 115 403.00 | 1 316 194.00 | 5 959 754.00 |
7B Total provisions for depreciation | 52 041.00 | 33 113.00 | 18 061.00 | 52 041.00 |
7C Grand total | 6 011 795.00 | 6 148 516.00 | 1 334 256.00 | 6 011 795.00 |
UE of which provisions and reversals: - Operating | | 6 148 516.00 | 1 334 256.00 | |
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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 | 20 442 949.00 | 20 442 949.00 | | 20 442 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UP Loans | 3 000 000.00 | | | 3 000 000.00 |
UX Other trade receivables | 34 301 238.00 | | | 34 301 238.00 |
VA Doubtful or disputed receivables | 67 093.00 | | | 67 093.00 |
VC Group and associates | 464 241.00 | | | 464 241.00 |
VG Loans with a maturity of up to one year at origin | 48 534 825.00 | | 28 002 894.00 | 48 534 825.00 |
VJ Loans taken out during the year | 34 350 583.00 | | | 34 350 583.00 |
VK Loans repaid during the year | 34 349 100.00 | | | 34 349 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 870.00 | | | 5 870.00 |
VS Prepaid expenses | 5 726.00 | | | 5 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 035 114.00 | 41 033 900.00 | 3 001 214.00 | 44 035 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 955 132.00 | 97 933 310.00 | 28 485 573.00 | 147 955 132.00 |
