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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 | 2 572 400.00 | 2 503 745.00 | 68 654.00 | 2 572 400.00 |
AH Goodwill | 9 146.00 | 9 146.00 | | 9 146.00 |
AN Land | 8 248 298.00 | 3 227 469.00 | 5 020 828.00 | 8 248 298.00 |
AP Buildings | 24 325 481.00 | 15 105 193.00 | 9 220 288.00 | 24 325 481.00 |
AR Technical installations, industrial equipment and tools | 24 397 555.00 | 17 584 155.00 | 6 813 400.00 | 24 397 555.00 |
AT Other tangible assets | 2 851 507.00 | 2 359 304.00 | 492 202.00 | 2 851 507.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 174 250.00 | | 174 250.00 | 174 250.00 |
BF Loans | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 59 321.00 | | 59 321.00 | 59 321.00 |
BJ TOTAL (I) | 72 949 292.00 | 40 789 015.00 | 32 160 276.00 | 72 949 292.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 389 353.00 | | 389 353.00 | 389 353.00 |
BX Customers and related accounts | 20 526 351.00 | 604 930.00 | 19 921 420.00 | 20 526 351.00 |
BZ Other receivables | 29 212 327.00 | | 29 212 327.00 | 29 212 327.00 |
CF Cash and cash equivalents | 43 990 702.00 | | 43 990 702.00 | 43 990 702.00 |
CH Prepaid expenses | 57 925.00 | | 57 925.00 | 57 925.00 |
CJ TOTAL (II) | 94 176 660.00 | 604 930.00 | 93 571 729.00 | 94 176 660.00 |
CN Currency translation adjustments (V) | 80 667.00 | | 80 667.00 | 80 667.00 |
CO Grand total (0 to V) | 167 206 620.00 | 41 393 946.00 | 125 812 673.00 | 167 206 620.00 |
CU Other investments | 6 311 329.00 | | 6 311 329.00 | 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 | 57 679 745.00 | 49 975 750.00 | | 57 679 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 620 364.00 | 7 703 994.00 | | 9 620 364.00 |
DJ Investment subsidies | 9 658.00 | 15 769.00 | | 9 658.00 |
DK Regulated provisions | 2 114 950.00 | 2 395 784.00 | | 2 114 950.00 |
DL TOTAL (I) | 108 882 521.00 | 99 549 101.00 | | 108 882 521.00 |
DP Provisions for Risks | 2 709 908.00 | 2 295 267.00 | | 2 709 908.00 |
DR TOTAL (IV) | 2 709 908.00 | 2 295 267.00 | | 2 709 908.00 |
DU Loans and Debts from Credit Institutions (3) | 4 018.00 | 6 148.00 | | 4 018.00 |
DW Advances and down payments received on current orders | 93 280.00 | 144 429.00 | | 93 280.00 |
DX Trade payables and related accounts | 10 117 574.00 | 12 815 415.00 | | 10 117 574.00 |
DY Tax and social security liabilities | 2 716 033.00 | 3 651 614.00 | | 2 716 033.00 |
DZ Fixed asset liabilities and related accounts | 1 238 816.00 | 629 847.00 | | 1 238 816.00 |
EA Other liabilities | 29 816.00 | 768 879.00 | | 29 816.00 |
EB Prepaid income (2) | | 6 186.00 | | |
EC TOTAL (IV) | 14 199 540.00 | 18 022 521.00 | | 14 199 540.00 |
ED (V) | 20 703.00 | 75 936.00 | | 20 703.00 |
EE Grand total (I to V) | 125 812 673.00 | 119 942 828.00 | | 125 812 673.00 |
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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 | 44 402 612.00 | 74 953 048.00 | 119 355 660.00 | 44 402 612.00 |
FG Production sold - services | 75 876.00 | 212 831.00 | 288 707.00 | 75 876.00 |
FJ Net sales | 44 478 488.00 | 75 165 880.00 | 119 644 368.00 | 44 478 488.00 |
FM Inventory production | | | -10 923 585.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409 044.00 | |
FQ Other income | | | 335 867.00 | |
FR Total operating income (I) | | | 111 466 696.00 | |
FU Purchases of raw materials and other supplies | | | 53 623 218.00 | |
FV Inventory change (raw materials and supplies) | | | 8 345 966.00 | |
FW Other purchases and external expenses | | | 22 105 422.00 | |
FX Taxes, duties, and similar payments | | | 1 541 996.00 | |
FY Salaries and Wages | | | 6 945 328.00 | |
FZ Social Security Contributions | | | 3 003 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 734.00 | |
GE Other Expenses | | | 468 571.00 | |
GF Total Operating Expenses (II) | | | 98 619 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 847 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14 242.00 | |
GL Other interest and similar income | | | 161 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 624 443.00 | |
GN Positive exchange differences | | | 72 616.00 | |
GP Total financial income (V) | | | 872 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 309.00 | |
GS Negative differences of foreign exchange | | | 10 142.00 | |
GU Total financial expenses (VI) | | | 23 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 849 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 696 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 546.00 | 82 724.00 | | 171 546.00 |
HB Exceptional income from capital transactions | 65 655.00 | 148 923.00 | | 65 655.00 |
HC Reversals of provisions and transfers of expenses | 280 834.00 | 330 238.00 | | 280 834.00 |
HD Total exceptional income (VII) | 518 035.00 | 561 886.00 | | 518 035.00 |
HE Exceptional expenses on management operations | 1 995.00 | 122 996.00 | | 1 995.00 |
HF Exceptional expenses on capital transactions | 107 847.00 | 137 816.00 | | 107 847.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 299 296.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 359 842.00 | 560 109.00 | | 359 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 192.00 | 1 777.00 | | 158 192.00 |
HJ Employee participation in company results | 318 000.00 | 556 197.00 | | 318 000.00 |
HK Income tax | 3 916 691.00 | 3 249 592.00 | | 3 916 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 857 689.00 | 117 739 759.00 | | 112 857 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 237 325.00 | 110 035 764.00 | | 103 237 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 620 364.00 | 7 703 994.00 | | 9 620 364.00 |
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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 | 70 286 501.00 | | 4 341 146.00 | 70 286 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 742.00 | 10 370 652.00 | |
I4 DECREASES Grand Total | | 1 678 355.00 | 72 949 292.00 | |
IO DECREASES Total including other intangible assets | | 6 126.00 | 2 581 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639 487.00 | 59 997 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 563 604.00 | | 24 070.00 | 2 563 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 320 859.00 | | 4 315 720.00 | 57 320 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 402 038.00 | | 1 356.00 | 10 402 038.00 |
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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 | 38 808 447.00 | 2 050 280.00 | 78 859.00 | 38 808 447.00 |
PE DEPRECIATION Total including other intangible assets | 2 455 297.00 | 54 576.00 | 6 126.00 | 2 455 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 353 150.00 | 1 995 705.00 | 72 732.00 | 36 353 150.00 |
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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 | 2 395 784.00 | | 280 834.00 | 2 395 784.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 295 267.00 | 772 735.00 | 358 094.00 | 2 295 267.00 |
6A on fixed assets – intangible | 9 147.00 | | | 9 147.00 |
6N Inventories and work in progress | 360 760.00 | | 360 760.00 | 360 760.00 |
6T Receivables | 969 430.00 | 12 210.00 | 376 710.00 | 969 430.00 |
7B Total provisions for depreciation | 1 963 780.00 | 12 210.00 | 1 361 913.00 | 1 963 780.00 |
7C Grand total | 6 654 832.00 | 784 945.00 | 2 000 841.00 | 6 654 832.00 |
UE of which provisions and reversals: - Operating | | 534 945.00 | 1 095 564.00 | |
UG - Financial | | | 624 443.00 | |
UJ - Exceptional | | 250 000.00 | 280 834.00 | |
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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 | 10 117 575.00 | 10 117 575.00 | | 10 117 575.00 |
8C Staff and Related Accounts | 1 096 198.00 | 1 096 198.00 | | 1 096 198.00 |
8D Social Security and Other Social Organizations | 1 152 676.00 | 1 152 676.00 | | 1 152 676.00 |
8E Income Taxes | 404 540.00 | 404 540.00 | | 404 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 238 817.00 | 1 238 817.00 | | 1 238 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 817.00 | 29 817.00 | | 29 817.00 |
UP Loans | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UT Other financial assets | 59 322.00 | | 59 322.00 | 59 322.00 |
UX Other trade receivables | 19 918 396.00 | 19 918 396.00 | | 19 918 396.00 |
UY Staff and related accounts | 250 584.00 | 250 584.00 | | 250 584.00 |
UZ Social Security, other social security organizations | 43 459.00 | 43 459.00 | | 43 459.00 |
VA Doubtful or disputed receivables | 607 956.00 | 607 956.00 | | 607 956.00 |
VB VAT | 605 284.00 | 605 284.00 | | 605 284.00 |
VC Group and associates | 121 353.00 | 121 353.00 | | 121 353.00 |
VG Loans with a maturity of up to one year at origin | 4 018.00 | 4 018.00 | | 4 018.00 |
VM Income taxes | 214 452.00 | 214 452.00 | | 214 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 486.00 | 62 486.00 | | 62 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 977 195.00 | 27 977 195.00 | | 27 977 195.00 |
VS Prepaid expenses | 57 925.00 | 57 925.00 | | 57 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 855 927.00 | 53 796 605.00 | 59 322.00 | 53 855 927.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 106 260.00 | 14 106 260.00 | | 14 106 260.00 |
