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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 | 2 554 456.00 | 2 455 296.00 | 99 159.00 | 2 554 456.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 8 030 247.00 | 2 992 757.00 | 5 037 489.00 | 8 030 247.00 |
AP Buildings | 22 987 132.00 | 14 294 071.00 | 8 693 060.00 | 22 987 132.00 |
AR Technical installations, industrial equipment and tools | 21 923 817.00 | 16 763 528.00 | 5 160 288.00 | 21 923 817.00 |
AT Other tangible assets | 2 920 754.00 | 2 302 791.00 | 617 963.00 | 2 920 754.00 |
AV Fixed assets in progress | 1 438 587.00 | | 1 438 587.00 | 1 438 587.00 |
AX Advances and down payments | 20 320.00 | | 20 320.00 | 20 320.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 90 708.00 | | 90 708.00 | 90 708.00 |
BJ TOTAL (I) | 70 286 501.00 | 39 442 036.00 | 30 844 464.00 | 70 286 501.00 |
BL Raw materials, supplies | 8 345 966.00 | 360 760.00 | 7 985 206.00 | 8 345 966.00 |
BR Intermediate and finished products | 10 923 585.00 | | 10 923 585.00 | 10 923 585.00 |
BV Advances and down payments on orders | 657 372.00 | | 657 372.00 | 657 372.00 |
BX Customers and related accounts | 27 451 299.00 | 969 430.00 | 26 481 869.00 | 27 451 299.00 |
BZ Other receivables | 8 644 707.00 | | 8 644 707.00 | 8 644 707.00 |
CF Cash and cash equivalents | 34 164 305.00 | | 34 164 305.00 | 34 164 305.00 |
CH Prepaid expenses | 226 856.00 | | 226 856.00 | 226 856.00 |
CJ TOTAL (II) | 90 414 092.00 | 1 330 190.00 | 89 083 901.00 | 90 414 092.00 |
CN Currency translation adjustments (V) | 14 461.00 | | 14 461.00 | 14 461.00 |
CO Grand total (0 to V) | 160 715 055.00 | 40 772 227.00 | 119 942 828.00 | 160 715 055.00 |
CU Other investments | 6 311 329.00 | 624 443.00 | 5 686 886.00 | 6 311 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100 000.00 | 6 100 000.00 | | 6 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 505 188.00 | 1 505 188.00 | | 1 505 188.00 |
DD Legal reserve (1) | 610 000.00 | 610 000.00 | | 610 000.00 |
DG Other reserves | 31 242 614.00 | 31 242 614.00 | | 31 242 614.00 |
DH Retained earnings | 49 975 750.00 | 42 655 443.00 | | 49 975 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 703 994.00 | 7 320 307.00 | | 7 703 994.00 |
DJ Investment subsidies | 15 769.00 | 22 091.00 | | 15 769.00 |
DK Regulated provisions | 2 395 784.00 | 2 426 726.00 | | 2 395 784.00 |
DL TOTAL (I) | 99 549 101.00 | 91 882 371.00 | | 99 549 101.00 |
DP Provisions for Risks | 2 295 267.00 | 2 674 483.00 | | 2 295 267.00 |
DR TOTAL (IV) | 2 295 267.00 | 2 674 483.00 | | 2 295 267.00 |
DU Loans and Debts from Credit Institutions (3) | 6 148.00 | 4 812.00 | | 6 148.00 |
DW Advances and down payments received on current orders | 144 429.00 | 293 446.00 | | 144 429.00 |
DX Trade payables and related accounts | 12 815 415.00 | 14 558 730.00 | | 12 815 415.00 |
DY Tax and social security liabilities | 3 651 614.00 | 3 232 960.00 | | 3 651 614.00 |
DZ Fixed asset liabilities and related accounts | 629 847.00 | 173 688.00 | | 629 847.00 |
EA Other liabilities | 768 879.00 | 786 146.00 | | 768 879.00 |
EB Prepaid income (2) | 6 186.00 | | | 6 186.00 |
EC TOTAL (IV) | 18 022 521.00 | 19 049 785.00 | | 18 022 521.00 |
ED (V) | 75 936.00 | 23 764.00 | | 75 936.00 |
EE Grand total (I to V) | 119 942 828.00 | 113 630 405.00 | | 119 942 828.00 |
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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 | 28 036 464.00 | 83 856 252.00 | 111 892 716.00 | 28 036 464.00 |
FG Production sold - services | 79 356.00 | 312 599.00 | 391 956.00 | 79 356.00 |
FJ Net sales | 28 115 820.00 | 84 168 852.00 | 112 284 673.00 | 28 115 820.00 |
FM Inventory production | | | 2 448 270.00 | |
FO Operating subsidies | | | 10 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 766 686.00 | |
FQ Other income | | | 398 682.00 | |
FR Total operating income (I) | | | 116 909 256.00 | |
FU Purchases of raw materials and other supplies | | | 61 444 827.00 | |
FV Inventory change (raw materials and supplies) | | | 5 782 046.00 | |
FW Other purchases and external expenses | | | 21 063 604.00 | |
FX Taxes, duties, and similar payments | | | 1 680 033.00 | |
FY Salaries and Wages | | | 8 751 884.00 | |
FZ Social Security Contributions | | | 3 893 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 899 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 501.00 | |
GE Other Expenses | | | 521 998.00 | |
GF Total Operating Expenses (II) | | | 105 508 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 400 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 875.00 | |
GK Income from other securities and fixed asset receivables | | | 15 260.00 | |
GL Other interest and similar income | | | 97 301.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 51 177.00 | |
GP Total financial income (V) | | | 268 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 140.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GS Negative differences of foreign exchange | | | 56 149.00 | |
GU Total financial expenses (VI) | | | 161 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 508 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 724.00 | 28 766.00 | | 82 724.00 |
HB Exceptional income from capital transactions | 148 923.00 | 14 908.00 | | 148 923.00 |
HC Reversals of provisions and transfers of expenses | 330 238.00 | 778 339.00 | | 330 238.00 |
HD Total exceptional income (VII) | 561 886.00 | 822 013.00 | | 561 886.00 |
HE Exceptional expenses on management operations | 122 996.00 | 80 439.00 | | 122 996.00 |
HF Exceptional expenses on capital transactions | 137 816.00 | 11 713.00 | | 137 816.00 |
HG Exceptional depreciation and provisions | 299 296.00 | 372 322.00 | | 299 296.00 |
HH Total exceptional expenses (VIII) | 560 109.00 | 464 474.00 | | 560 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 777.00 | 357 538.00 | | 1 777.00 |
HJ Employee participation in company results | 556 197.00 | 502 798.00 | | 556 197.00 |
HK Income tax | 3 249 592.00 | 2 323 162.00 | | 3 249 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 739 759.00 | 110 215 109.00 | | 117 739 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 035 764.00 | 102 894 802.00 | | 110 035 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 703 994.00 | 7 320 307.00 | | 7 703 994.00 |
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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 | 66 574 173.00 | | 5 927 125.00 | 66 574 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 577.00 | 10 402 038.00 | |
I4 DECREASES Grand Total | 1 787 047.00 | 427 750.00 | 70 286 501.00 | 1 787 047.00 |
IO DECREASES Total including other intangible assets | | 3 831.00 | 2 563 604.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 787 047.00 | 372 342.00 | 57 320 859.00 | 1 787 047.00 |
KD ACQUISITIONS Total including other intangible assets | 2 519 267.00 | | 48 167.00 | 2 519 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 628 632.00 | | 5 851 616.00 | 53 628 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 426 274.00 | | 27 341.00 | 10 426 274.00 |
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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 | 37 146 869.00 | 1 899 934.00 | 238 357.00 | 37 146 869.00 |
PE DEPRECIATION Total including other intangible assets | 2 410 182.00 | 48 946.00 | 3 831.00 | 2 410 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 736 687.00 | 1 850 988.00 | 234 526.00 | 34 736 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 426 726.00 | 299 296.00 | 330 238.00 | 2 426 726.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 674 484.00 | 28 501.00 | 407 718.00 | 2 674 484.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 430 423.00 | | 69 663.00 | 430 423.00 |
6T Receivables | 567 715.00 | 441 648.00 | 39 933.00 | 567 715.00 |
7B Total provisions for depreciation | 1 540 588.00 | 532 788.00 | 109 596.00 | 1 540 588.00 |
7C Grand total | 6 641 798.00 | 860 586.00 | 847 552.00 | 6 641 798.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 470 150.00 | 517 314.00 | |
UG - Financial | | 91 140.00 | | |
UJ - Exceptional | | 299 296.00 | 330 238.00 | |
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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 | 12 815 416.00 | 12 815 416.00 | | 12 815 416.00 |
8C Staff and Related Accounts | 1 310 867.00 | 1 310 867.00 | | 1 310 867.00 |
8D Social Security and Other Social Organizations | 1 441 803.00 | 1 441 803.00 | | 1 441 803.00 |
8E Income Taxes | 888 654.00 | 888 654.00 | | 888 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 629 848.00 | 629 848.00 | | 629 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 879.00 | 768 879.00 | | 768 879.00 |
8L Deferred income | 6 186.00 | 6 186.00 | | 6 186.00 |
UP Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
UT Other financial assets | 90 709.00 | | 90 709.00 | 90 709.00 |
UX Other trade receivables | 26 469 512.00 | 26 469 512.00 | | 26 469 512.00 |
UY Staff and related accounts | 665.00 | 665.00 | | 665.00 |
UZ Social Security, other social security organizations | 25 500.00 | 25 500.00 | | 25 500.00 |
VA Doubtful or disputed receivables | 981 788.00 | 981 788.00 | | 981 788.00 |
VB VAT | 654 271.00 | 654 271.00 | | 654 271.00 |
VG Loans with a maturity of up to one year at origin | 6 149.00 | 6 149.00 | | 6 149.00 |
VM Income taxes | 477 010.00 | 477 010.00 | | 477 010.00 |
VP Miscellaneous | 48 264.00 | 48 264.00 | | 48 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 987.00 | 7 987.00 | | 7 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 438 996.00 | 7 438 996.00 | | 7 438 996.00 |
VS Prepaid expenses | 226 857.00 | 226 857.00 | | 226 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 413 572.00 | 36 322 863.00 | 4 090 709.00 | 40 413 572.00 |
VW VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 878 092.00 | 17 878 092.00 | | 17 878 092.00 |
