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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 287 822.00 | 4 025 947.00 | 261 875.00 | 4 287 822.00 |
AL Advances and down payments on intangible assets. | 403 927.00 | | 403 927.00 | 403 927.00 |
AN Land | 2 516 973.00 | 1 135 006.00 | 1 381 966.00 | 2 516 973.00 |
AP Buildings | 26 559 483.00 | 21 156 144.00 | 5 403 339.00 | 26 559 483.00 |
AR Technical installations, industrial equipment and tools | 126 155 677.00 | 101 341 944.00 | 24 813 732.00 | 126 155 677.00 |
AT Other tangible assets | 4 948 435.00 | 4 456 186.00 | 492 249.00 | 4 948 435.00 |
AV Fixed assets in progress | 4 029 346.00 | | 4 029 346.00 | 4 029 346.00 |
BH Other financial assets | 128 725.00 | | 128 725.00 | 128 725.00 |
BJ TOTAL (I) | 169 031 930.00 | 132 115 229.00 | 36 916 701.00 | 169 031 930.00 |
BL Raw materials, supplies | 8 596 209.00 | 938 122.00 | 7 658 086.00 | 8 596 209.00 |
BR Intermediate and finished products | 22 835 186.00 | 4 117 369.00 | 18 717 816.00 | 22 835 186.00 |
BV Advances and down payments on orders | 442 413.00 | | 442 413.00 | 442 413.00 |
BX Customers and related accounts | 13 043 677.00 | 17 505.00 | 13 026 172.00 | 13 043 677.00 |
BZ Other receivables | 5 843 272.00 | | 5 843 272.00 | 5 843 272.00 |
CF Cash and cash equivalents | 56 485.00 | | 56 485.00 | 56 485.00 |
CH Prepaid expenses | 95 741.00 | | 95 741.00 | 95 741.00 |
CJ TOTAL (II) | 50 912 985.00 | 5 072 996.00 | 45 839 988.00 | 50 912 985.00 |
CN Currency translation adjustments (V) | 27 631.00 | | 27 631.00 | 27 631.00 |
CO Grand total (0 to V) | 219 972 547.00 | 137 188 226.00 | 82 784 320.00 | 219 972 547.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 760.00 | 1 957 760.00 | | 1 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 308 695.00 | 2 308 695.00 | | 2 308 695.00 |
DD Legal reserve (1) | 195 776.00 | 195 776.00 | | 195 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 410 050.00 | 2 884 568.00 | | 3 410 050.00 |
DK Regulated provisions | 7 701 040.00 | 8 179 779.00 | | 7 701 040.00 |
DL TOTAL (I) | 15 573 321.00 | 15 526 578.00 | | 15 573 321.00 |
DP Provisions for Risks | 628 450.00 | 535 544.00 | | 628 450.00 |
DQ Provisions for Expenses | 3 262 560.00 | 3 210 947.00 | | 3 262 560.00 |
DR TOTAL (IV) | 3 891 011.00 | 3 746 491.00 | | 3 891 011.00 |
DU Loans and Debts from Credit Institutions (3) | 141 328.00 | 115 039.00 | | 141 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 429 150.00 | 38 959 070.00 | | 38 429 150.00 |
DX Trade payables and related accounts | 11 661 172.00 | 7 142 888.00 | | 11 661 172.00 |
DY Tax and social security liabilities | 12 161 959.00 | 9 633 399.00 | | 12 161 959.00 |
DZ Fixed asset liabilities and related accounts | 897 681.00 | 1 232 025.00 | | 897 681.00 |
EA Other liabilities | 18 000.00 | 14 623.00 | | 18 000.00 |
EC TOTAL (IV) | 63 309 293.00 | 57 097 047.00 | | 63 309 293.00 |
ED (V) | 10 694.00 | 9 187.00 | | 10 694.00 |
EE Grand total (I to V) | 82 784 320.00 | 76 379 304.00 | | 82 784 320.00 |
EG Accrued income and payables due within one year | 63 309 293.00 | 57 086 797.00 | | 63 309 293.00 |
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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 | 197 783.00 | 368 044.00 | 565 827.00 | 197 783.00 |
FD Production sold - goods | 18 143 624.00 | 63 769 406.00 | 81 913 030.00 | 18 143 624.00 |
FG Production sold - services | 1 242 523.00 | 132 976.00 | 1 375 499.00 | 1 242 523.00 |
FJ Net sales | 19 583 931.00 | 64 270 427.00 | 83 854 358.00 | 19 583 931.00 |
FM Inventory production | | | 912 037.00 | |
FO Operating subsidies | | | 64 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 119 450.00 | |
FQ Other income | | | 241 756.00 | |
FR Total operating income (I) | | | 90 191 602.00 | |
FS Purchases of goods (including customs duties) | | | 4 372 135.00 | |
FU Purchases of raw materials and other supplies | | | 21 136 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 645 881.00 | |
FW Other purchases and external expenses | | | 25 771 489.00 | |
FX Taxes, duties, and similar payments | | | 2 934 235.00 | |
FY Salaries and Wages | | | 15 188 652.00 | |
FZ Social Security Contributions | | | 7 620 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 349 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 080 542.00 | |
GE Other Expenses | | | 426 413.00 | |
GF Total Operating Expenses (II) | | | 85 126 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 065 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 644.00 | |
GL Other interest and similar income | | | 22 728.00 | |
GP Total financial income (V) | | | 24 373.00 | |
GR Interest and similar expenses | | | 2 291.00 | |
GU Total financial expenses (VI) | | | 2 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 087 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -231 265.00 | -261 057.00 | | -231 265.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 908 807.00 | 2 117 011.00 | | 1 908 807.00 |
HD Total exceptional income (VII) | 1 908 807.00 | 2 118 011.00 | | 1 908 807.00 |
HE Exceptional expenses on management operations | 786 415.00 | 213 067.00 | | 786 415.00 |
HG Exceptional depreciation and provisions | 1 259 589.00 | 1 645 545.00 | | 1 259 589.00 |
HH Total exceptional expenses (VIII) | 2 046 004.00 | 1 858 612.00 | | 2 046 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 197.00 | 259 399.00 | | -137 197.00 |
HJ Employee participation in company results | 553 722.00 | 513 147.00 | | 553 722.00 |
HK Income tax | 986 136.00 | 283 635.00 | | 986 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 124 782.00 | 85 340 416.00 | | 92 124 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 714 732.00 | 82 455 848.00 | | 88 714 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 410 050.00 | 2 884 568.00 | | 3 410 050.00 |
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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 | 164 540 418.00 | | 7 549 482.00 | 164 540 418.00 |
I4 DECREASES Grand Total | | 3 188 239.00 | 168 901 665.00 | |
IO DECREASES Total including other intangible assets | | 14 813.00 | 4 691 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 173 426.00 | 164 209 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 346 926.00 | | 359 637.00 | 4 346 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 193 492.00 | | 7 189 845.00 | 160 193 492.00 |
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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 | 126 029 792.00 | 6 349 279.00 | 1 019 727.00 | 126 029 792.00 |
PE DEPRECIATION Total including other intangible assets | 3 832 749.00 | 193 199.00 | | 3 832 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 197 043.00 | 6 156 080.00 | 1 019 727.00 | 122 197 043.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 746 491.00 | 1 354 541.00 | 1 210 621.00 | 3 746 491.00 |
7C Grand total | 3 746 491.00 | 1 354 541.00 | 1 210 621.00 | 3 746 491.00 |
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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 | 38 429 150.00 | 38 429 150.00 | | 38 429 150.00 |
8B Suppliers and Related Accounts | 11 661 172.00 | 11 661 172.00 | | 11 661 172.00 |
8C Staff and Related Accounts | 5 453 686.00 | 5 453 686.00 | | 5 453 686.00 |
8D Social Security and Other Social Organizations | 5 441 939.00 | 5 441 939.00 | | 5 441 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 897 681.00 | 897 681.00 | | 897 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 128 725.00 | 128 725.00 | | 128 725.00 |
UY Staff and related accounts | 19 536.00 | 19 536.00 | | 19 536.00 |
UZ Social Security, other social security organizations | 2 981 685.00 | 2 981 685.00 | | 2 981 685.00 |
VC Group and associates | 702 655.00 | 702 655.00 | | 702 655.00 |
VG Loans with a maturity of up to one year at origin | 141 328.00 | 141 328.00 | | 141 328.00 |
VM Income taxes | 1 632 550.00 | 1 632 550.00 | | 1 632 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266 335.00 | 1 266 335.00 | | 1 266 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506 847.00 | 506 847.00 | | 506 847.00 |
VS Prepaid expenses | 95 741.00 | 95 741.00 | | 95 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 111 418.00 | 19 111 418.00 | 8.00 | 19 111 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 309 293.00 | 63 309 293.00 | | 63 309 293.00 |
