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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 | 226 123.00 | 226 123.00 | | 226 123.00 |
AN Land | 5 807 331.00 | 2 343 120.00 | 3 464 211.00 | 5 807 331.00 |
AP Buildings | 51 738 713.00 | 27 462 132.00 | 24 276 580.00 | 51 738 713.00 |
AR Technical installations, industrial equipment and tools | 108 082 229.00 | 89 194 029.00 | 18 888 201.00 | 108 082 229.00 |
AT Other tangible assets | 2 835 610.00 | 2 494 371.00 | 341 238.00 | 2 835 610.00 |
AV Fixed assets in progress | 1 383 096.00 | | 1 383 096.00 | 1 383 096.00 |
AX Advances and down payments | 161 310.00 | | 161 310.00 | 161 310.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 170 243 132.00 | 121 719 775.00 | 48 523 358.00 | 170 243 132.00 |
BL Raw materials, supplies | 5 510 199.00 | | 5 510 199.00 | 5 510 199.00 |
BN Goods in progress | 1 186 942.00 | | 1 186 942.00 | 1 186 942.00 |
BR Intermediate and finished products | 1 379 025.00 | | 1 379 025.00 | 1 379 025.00 |
BV Advances and down payments on orders | 121 545.00 | | 121 545.00 | 121 545.00 |
BX Customers and related accounts | 10 469 252.00 | 46 000.00 | 10 423 252.00 | 10 469 252.00 |
BZ Other receivables | 5 795 585.00 | | 5 795 585.00 | 5 795 585.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 24 463 152.00 | 46 000.00 | 24 417 152.00 | 24 463 152.00 |
CO Grand total (0 to V) | 194 706 284.00 | 121 765 775.00 | 72 940 510.00 | 194 706 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 718 000.00 | 9 718 000.00 | | 9 718 000.00 |
DD Legal reserve (1) | 971 800.00 | 971 800.00 | | 971 800.00 |
DG Other reserves | 1 181 802.00 | 1 181 802.00 | | 1 181 802.00 |
DH Retained earnings | 3 329 574.00 | 3 263 355.00 | | 3 329 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422 005.00 | 3 076 218.00 | | 3 422 005.00 |
DJ Investment subsidies | 722 056.00 | 786 570.00 | | 722 056.00 |
DK Regulated provisions | 26 104 559.00 | 26 926 462.00 | | 26 104 559.00 |
DL TOTAL (I) | 45 449 796.00 | 45 924 209.00 | | 45 449 796.00 |
DP Provisions for Risks | 1 406 560.00 | 645 494.00 | | 1 406 560.00 |
DQ Provisions for Expenses | 2 830 754.00 | 2 835 040.00 | | 2 830 754.00 |
DR TOTAL (IV) | 4 237 314.00 | 3 480 535.00 | | 4 237 314.00 |
DU Loans and Debts from Credit Institutions (3) | 3 724.00 | 10 936.00 | | 3 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686 256.00 | 8 144 351.00 | | 1 686 256.00 |
DX Trade payables and related accounts | 12 593 440.00 | 10 355 382.00 | | 12 593 440.00 |
DY Tax and social security liabilities | 6 825 938.00 | 5 924 364.00 | | 6 825 938.00 |
DZ Fixed asset liabilities and related accounts | 2 106 594.00 | 2 818 801.00 | | 2 106 594.00 |
EA Other liabilities | 37 450.00 | 10 830.00 | | 37 450.00 |
EC TOTAL (IV) | 23 253 400.00 | 27 264 667.00 | | 23 253 400.00 |
EE Grand total (I to V) | 72 940 510.00 | 76 669 412.00 | | 72 940 510.00 |
EG Accrued income and payables due within one year | | 26 934 667.00 | | |
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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 | 98 353 519.00 | 81 536.00 | 98 435 056.00 | 98 353 519.00 |
FG Production sold - services | 754 219.00 | 375 111.00 | 1 129 330.00 | 754 219.00 |
FJ Net sales | 99 107 739.00 | 456 647.00 | 99 564 386.00 | 99 107 739.00 |
FM Inventory production | | | -414 560.00 | |
FN Capitalized production | | | 40 733.00 | |
FO Operating subsidies | | | 376 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 952.00 | |
FQ Other income | | | 41 397.00 | |
FR Total operating income (I) | | | 100 434 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 145.00 | |
FU Purchases of raw materials and other supplies | | | 49 831 911.00 | |
FV Inventory change (raw materials and supplies) | | | -79 644.00 | |
FW Other purchases and external expenses | | | 18 879 473.00 | |
FX Taxes, duties, and similar payments | | | 2 431 551.00 | |
FY Salaries and Wages | | | 13 577 265.00 | |
FZ Social Security Contributions | | | 5 430 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 916.00 | |
GE Other Expenses | | | 128 056.00 | |
GF Total Operating Expenses (II) | | | 94 707 374.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727 200.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 41 555.00 | |
GR Interest and similar expenses | | | 12 278.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 673 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 365.00 | 64 514.00 | | 129 365.00 |
HC Reversals of provisions and transfers of expenses | 5 082 801.00 | 4 902 193.00 | | 5 082 801.00 |
HD Total exceptional income (VII) | 5 212 166.00 | 4 966 707.00 | | 5 212 166.00 |
HF Exceptional expenses on capital transactions | 455 360.00 | 26 146.00 | | 455 360.00 |
HG Exceptional depreciation and provisions | 4 908 851.00 | 4 746 034.00 | | 4 908 851.00 |
HH Total exceptional expenses (VIII) | 5 364 211.00 | 4 772 180.00 | | 5 364 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 046.00 | 194 527.00 | | -152 046.00 |
HJ Employee participation in company results | 800 372.00 | -108 823.00 | | 800 372.00 |
HK Income tax | 1 298 944.00 | 2 185 410.00 | | 1 298 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 646 738.00 | 101 906 207.00 | | 105 646 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 224 734.00 | 98 829 988.00 | | 102 224 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422 005.00 | 3 076 218.00 | | 3 422 005.00 |
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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 | 167 941 281.00 | | 3 081 996.00 | 167 941 281.00 |
I4 DECREASES Grand Total | | 788 866.00 | 170 234 411.00 | |
IO DECREASES Total including other intangible assets | | | 226 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 788 866.00 | 170 008 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 123.00 | | | 226 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 715 159.00 | | 3 081 996.00 | 167 715 159.00 |
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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 | 108 961 692.00 | 6 104 215.00 | 333 507.00 | 108 961 692.00 |
PE DEPRECIATION Total including other intangible assets | 226 123.00 | | | 226 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 735 570.00 | 6 104 215.00 | 333 507.00 | 108 735 570.00 |
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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 | 1 686 256.00 | 1 411 256.00 | 220 000.00 | 1 686 256.00 |
8B Suppliers and Related Accounts | 12 593 440.00 | 12 593 440.00 | | 12 593 440.00 |
8C Staff and Related Accounts | 3 578 827.00 | 3 578 827.00 | | 3 578 827.00 |
8D Social Security and Other Social Organizations | 3 132 838.00 | 3 132 838.00 | | 3 132 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 106 594.00 | 2 106 594.00 | | 2 106 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 450.00 | 37 450.00 | | 37 450.00 |
UT Other financial assets | 8 722.00 | 8 722.00 | | 8 722.00 |
UX Other trade receivables | 10 420 722.00 | 10 420 722.00 | | 10 420 722.00 |
UY Staff and related accounts | 55 339.00 | 55 339.00 | | 55 339.00 |
UZ Social Security, other social security organizations | 16 151.00 | 16 151.00 | | 16 151.00 |
VA Doubtful or disputed receivables | 48 530.00 | 48 530.00 | | 48 530.00 |
VB VAT | 1 116 080.00 | 1 116 080.00 | | 1 116 080.00 |
VC Group and associates | 742 858.00 | 742 858.00 | | 742 858.00 |
VG Loans with a maturity of up to one year at origin | 3 724.00 | 3 724.00 | | 3 724.00 |
VK Loans repaid during the year | 55 000.00 | | | 55 000.00 |
VM Income taxes | 3 525 835.00 | 2 809 341.00 | 716 494.00 | 3 525 835.00 |
VP Miscellaneous | 264 000.00 | 264 000.00 | | 264 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 152.00 | 2 152.00 | | 2 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 324.00 | 75 324.00 | | 75 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 273 559.00 | 15 557 065.00 | 716 494.00 | 16 273 559.00 |
VW VAT | 112 119.00 | 112 119.00 | | 112 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 253 400.00 | 22 978 400.00 | 220 000.00 | 23 253 400.00 |
