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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 | 2 332 620.00 | 1 928 682.00 | 403 938.00 | 2 332 620.00 |
AJ Other Intangible Assets | 71 154.00 | | 71 154.00 | 71 154.00 |
AN Land | 1 838 170.00 | 467 406.00 | 1 370 764.00 | 1 838 170.00 |
AP Buildings | 39 633 082.00 | 28 781 616.00 | 10 851 466.00 | 39 633 082.00 |
AR Technical installations, industrial equipment and tools | 146 963 105.00 | 125 858 817.00 | 21 104 288.00 | 146 963 105.00 |
AT Other tangible assets | 684 844.00 | 428 644.00 | 256 200.00 | 684 844.00 |
AV Fixed assets in progress | 4 414 984.00 | | 4 414 984.00 | 4 414 984.00 |
AX Advances and down payments | 131 281.00 | | 131 281.00 | 131 281.00 |
BD Other fixed assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BF Loans | 113 887.00 | | 113 887.00 | 113 887.00 |
BH Other financial assets | 138 741.00 | | 138 741.00 | 138 741.00 |
BJ TOTAL (I) | 199 920 996.00 | 157 465 164.00 | 42 455 832.00 | 199 920 996.00 |
BL Raw materials, supplies | 4 644 497.00 | 299 442.00 | 4 345 056.00 | 4 644 497.00 |
BR Intermediate and finished products | 6 453 539.00 | 87 169.00 | 6 366 370.00 | 6 453 539.00 |
BV Advances and down payments on orders | 115 375.00 | | 115 375.00 | 115 375.00 |
BX Customers and related accounts | 15 971 493.00 | 1 427 447.00 | 14 544 046.00 | 15 971 493.00 |
BZ Other receivables | 4 997 237.00 | | 4 997 237.00 | 4 997 237.00 |
CF Cash and cash equivalents | 21 796 529.00 | | 21 796 529.00 | 21 796 529.00 |
CH Prepaid expenses | 279 987.00 | | 279 987.00 | 279 987.00 |
CJ TOTAL (II) | 54 258 656.00 | 1 814 058.00 | 52 444 598.00 | 54 258 656.00 |
CN Currency translation adjustments (V) | 4 837.00 | | 4 837.00 | 4 837.00 |
CO Grand total (0 to V) | 254 184 490.00 | 159 279 222.00 | 94 905 268.00 | 254 184 490.00 |
CU Other investments | 3 586 839.00 | | 3 586 839.00 | 3 586 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 200.00 | 1 287 200.00 | | 1 287 200.00 |
DB Share, merger, contribution premiums, etc. | 5 584.00 | 5 584.00 | | 5 584.00 |
DC Revaluation differences | 10 614.00 | 10 614.00 | | 10 614.00 |
DD Legal reserve (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 45 685 870.00 | 44 570 330.00 | | 45 685 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 738 265.00 | 1 598 240.00 | | 9 738 265.00 |
DK Regulated provisions | 2 380 907.00 | 1 973 729.00 | | 2 380 907.00 |
DL TOTAL (I) | 59 237 160.00 | 49 574 417.00 | | 59 237 160.00 |
DQ Provisions for Expenses | 2 925 947.00 | 2 706 281.00 | | 2 925 947.00 |
DR TOTAL (IV) | 2 925 947.00 | 2 706 281.00 | | 2 925 947.00 |
DU Loans and Debts from Credit Institutions (3) | 6 317 949.00 | 4 815 304.00 | | 6 317 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 241.00 | 545 397.00 | | 503 241.00 |
DX Trade payables and related accounts | 15 197 561.00 | 17 936 772.00 | | 15 197 561.00 |
DY Tax and social security liabilities | 7 372 342.00 | 5 292 771.00 | | 7 372 342.00 |
DZ Fixed asset liabilities and related accounts | 2 776 357.00 | 1 050 903.00 | | 2 776 357.00 |
EA Other liabilities | 574 711.00 | 484 628.00 | | 574 711.00 |
EC TOTAL (IV) | 32 742 161.00 | 30 125 776.00 | | 32 742 161.00 |
ED (V) | | 35 282.00 | | |
EE Grand total (I to V) | 94 905 268.00 | 82 441 756.00 | | 94 905 268.00 |
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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 | 176 317.00 | 159 941.00 | 336 257.00 | 176 317.00 |
FD Production sold - goods | 82 296 948.00 | 28 931 532.00 | 111 228 479.00 | 82 296 948.00 |
FG Production sold - services | 7 569 485.00 | 3 617 792.00 | 11 187 277.00 | 7 569 485.00 |
FJ Net sales | 90 042 749.00 | 32 709 265.00 | 122 752 014.00 | 90 042 749.00 |
FM Inventory production | | | 3 035 092.00 | |
FO Operating subsidies | | | 1 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 887.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 126 388 705.00 | |
FS Purchases of goods (including customs duties) | | | 135 995.00 | |
FU Purchases of raw materials and other supplies | | | 49 079 821.00 | |
FV Inventory change (raw materials and supplies) | | | 1 138 173.00 | |
FW Other purchases and external expenses | | | 35 254 728.00 | |
FX Taxes, duties, and similar payments | | | 2 416 100.00 | |
FY Salaries and Wages | | | 14 018 693.00 | |
FZ Social Security Contributions | | | 5 499 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 999 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 219 666.00 | |
GE Other Expenses | | | 58 621.00 | |
GF Total Operating Expenses (II) | | | 113 218 386.00 | |
GG - OPERATING RESULT (I - II) | | | 13 170 319.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 33 194.00 | |
GN Positive exchange differences | | | 128 232.00 | |
GP Total financial income (V) | | | 161 477.00 | |
GR Interest and similar expenses | | | 1 097 271.00 | |
GS Negative differences of foreign exchange | | | 68 628.00 | |
GU Total financial expenses (VI) | | | 1 165 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 165 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 633.00 | 15 062.00 | | 7 633.00 |
HC Reversals of provisions and transfers of expenses | 73 516.00 | 813 354.00 | | 73 516.00 |
HD Total exceptional income (VII) | 81 149.00 | 828 416.00 | | 81 149.00 |
HE Exceptional expenses on management operations | 166 610.00 | 1 541.00 | | 166 610.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | 2 047.00 | | 2 727.00 |
HG Exceptional depreciation and provisions | 480 694.00 | 219 697.00 | | 480 694.00 |
HH Total exceptional expenses (VIII) | 650 030.00 | 223 286.00 | | 650 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -568 881.00 | 605 130.00 | | -568 881.00 |
HJ Employee participation in company results | 132 247.00 | | | 132 247.00 |
HK Income tax | 1 726 504.00 | -103 666.00 | | 1 726 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 631 331.00 | 120 118 199.00 | | 126 631 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 893 066.00 | 118 519 959.00 | | 116 893 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 738 265.00 | 1 598 240.00 | | 9 738 265.00 |
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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 | 190 297 245.00 | | 9 227 017.00 | 190 297 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 757.00 | |
I4 DECREASES Grand Total | | 2 007 039.00 | 197 517 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 007 039.00 | 193 665 465.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 519 643.00 | | 9 152 863.00 | 186 519 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 603.00 | | 74 154.00 | 3 777 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 706 281.00 | 219 666.00 | | 2 706 281.00 |
7C Grand total | 2 706 281.00 | 219 666.00 | | 2 706 281.00 |
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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 | 281 200.00 | 197 100.00 | 84 100.00 | 281 200.00 |
8B Suppliers and Related Accounts | 15 197 561.00 | 15 197 561.00 | | 15 197 561.00 |
8C Staff and Related Accounts | 3 310 905.00 | 3 310 905.00 | | 3 310 905.00 |
8D Social Security and Other Social Organizations | 2 219 319.00 | 2 219 319.00 | | 2 219 319.00 |
8E Income Taxes | 915 816.00 | 915 816.00 | | 915 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 776 357.00 | 2 776 357.00 | | 2 776 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 711.00 | 574 711.00 | | 574 711.00 |
UP Loans | 113 887.00 | | 113 887.00 | 113 887.00 |
UX Other trade receivables | 14 831 113.00 | 14 831 113.00 | | 14 831 113.00 |
UY Staff and related accounts | 10 655.00 | 10 655.00 | | 10 655.00 |
UZ Social Security, other social security organizations | 5 887.00 | 5 887.00 | | 5 887.00 |
VA Doubtful or disputed receivables | 1 140 380.00 | | 1 140 380.00 | 1 140 380.00 |
VB VAT | 2 029 344.00 | 2 029 344.00 | | 2 029 344.00 |
VC Group and associates | 387 927.00 | | 387 927.00 | 387 927.00 |
VG Loans with a maturity of up to one year at origin | 6 317 949.00 | 1 611 529.00 | 4 528 350.00 | 6 317 949.00 |
VI Group and Associates | 222 041.00 | 222 041.00 | | 222 041.00 |
VN Other taxes, similar payments | 998 883.00 | 998 883.00 | | 998 883.00 |
VP Miscellaneous | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 887 026.00 | 887 026.00 | | 887 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 563 341.00 | 1 563 341.00 | | 1 563 341.00 |
VS Prepaid expenses | 279 987.00 | 279 987.00 | | 279 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 501 344.00 | 19 720 409.00 | 1 780 935.00 | 21 501 344.00 |
VW VAT | 39 277.00 | 39 277.00 | | 39 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 742 161.00 | 27 951 642.00 | 4 612 450.00 | 32 742 161.00 |
