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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 | 5 285 240.00 | 4 188 730.00 | 1 096 510.00 | 5 285 240.00 |
AL Advances and down payments on intangible assets. | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 516 973.00 | 1 187 526.00 | 1 329 446.00 | 2 516 973.00 |
AP Buildings | 27 607 043.00 | 22 025 237.00 | 5 581 806.00 | 27 607 043.00 |
AR Technical installations, industrial equipment and tools | 130 235 429.00 | 105 932 231.00 | 24 303 198.00 | 130 235 429.00 |
AT Other tangible assets | 5 382 808.00 | 4 737 500.00 | 645 307.00 | 5 382 808.00 |
AV Fixed assets in progress | 4 531 426.00 | | 4 531 426.00 | 4 531 426.00 |
BH Other financial assets | 152 806.00 | | 152 806.00 | 152 806.00 |
BJ TOTAL (I) | 175 743 267.00 | 138 071 226.00 | 37 672 040.00 | 175 743 267.00 |
BL Raw materials, supplies | 16 094 727.00 | 2 697 804.00 | 13 396 923.00 | 16 094 727.00 |
BR Intermediate and finished products | 26 349 451.00 | 2 831 437.00 | 23 518 013.00 | 26 349 451.00 |
BV Advances and down payments on orders | 527 846.00 | | 527 846.00 | 527 846.00 |
BX Customers and related accounts | 16 223 877.00 | 129 902.00 | 16 093 975.00 | 16 223 877.00 |
BZ Other receivables | 6 914 012.00 | | 6 914 012.00 | 6 914 012.00 |
CF Cash and cash equivalents | 685 355.00 | | 685 355.00 | 685 355.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 66 797 824.00 | 5 659 144.00 | 61 138 679.00 | 66 797 824.00 |
CN Currency translation adjustments (V) | 2 747.00 | | 2 747.00 | 2 747.00 |
CO Grand total (0 to V) | 242 543 838.00 | 143 730 370.00 | 98 813 467.00 | 242 543 838.00 |
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) | 3 853 396.00 | 3 410 050.00 | | 3 853 396.00 |
DK Regulated provisions | 7 411 452.00 | 7 701 040.00 | | 7 411 452.00 |
DL TOTAL (I) | 15 727 079.00 | 15 573 321.00 | | 15 727 079.00 |
DP Provisions for Risks | 250 000.00 | 628 450.00 | | 250 000.00 |
DQ Provisions for Expenses | 2 902 601.00 | 3 262 560.00 | | 2 902 601.00 |
DR TOTAL (IV) | 3 152 601.00 | 3 891 011.00 | | 3 152 601.00 |
DU Loans and Debts from Credit Institutions (3) | | 141 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 55 197 300.00 | 38 429 150.00 | | 55 197 300.00 |
DX Trade payables and related accounts | 9 576 456.00 | 11 661 172.00 | | 9 576 456.00 |
DY Tax and social security liabilities | 13 866 266.00 | 12 161 959.00 | | 13 866 266.00 |
DZ Fixed asset liabilities and related accounts | 1 098 607.00 | 897 681.00 | | 1 098 607.00 |
EA Other liabilities | 186 743.00 | 18 000.00 | | 186 743.00 |
EC TOTAL (IV) | 79 925 374.00 | 63 309 293.00 | | 79 925 374.00 |
ED (V) | 8 412.00 | 10 694.00 | | 8 412.00 |
EE Grand total (I to V) | 98 813 467.00 | 82 784 320.00 | | 98 813 467.00 |
EG Accrued income and payables due within one year | 79 925 374.00 | 63 309 293.00 | | 79 925 374.00 |
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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 | 2 375 515.00 | 2 859 318.00 | 5 234 834.00 | 2 375 515.00 |
FD Production sold - goods | 18 859 230.00 | 60 847 738.00 | 79 706 968.00 | 18 859 230.00 |
FG Production sold - services | 1 093 957.00 | 330 809.00 | 1 424 767.00 | 1 093 957.00 |
FJ Net sales | 22 328 703.00 | 64 037 866.00 | 86 366 570.00 | 22 328 703.00 |
FM Inventory production | | | 3 514 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 453 406.00 | |
FQ Other income | | | 390 466.00 | |
FR Total operating income (I) | | | 94 724 707.00 | |
FS Purchases of goods (including customs duties) | | | 11 319 408.00 | |
FU Purchases of raw materials and other supplies | | | 22 359 387.00 | |
FV Inventory change (raw materials and supplies) | | | -7 499 499.00 | |
FW Other purchases and external expenses | | | 26 625 397.00 | |
FX Taxes, duties, and similar payments | | | 2 915 243.00 | |
FY Salaries and Wages | | | 15 901 809.00 | |
FZ Social Security Contributions | | | 7 471 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 260 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 648 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 984 396.00 | |
GE Other Expenses | | | 147 649.00 | |
GF Total Operating Expenses (II) | | | 90 134 282.00 | |
GG - OPERATING RESULT (I - II) | | | 4 590 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 320.00 | |
GL Other interest and similar income | | | 49 065.00 | |
GP Total financial income (V) | | | 50 386.00 | |
GR Interest and similar expenses | | | 10 156.00 | |
GU Total financial expenses (VI) | | | 10 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 630 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -107 582.00 | -231 265.00 | | -107 582.00 |
HC Reversals of provisions and transfers of expenses | 2 047 260.00 | 1 908 807.00 | | 2 047 260.00 |
HD Total exceptional income (VII) | 2 047 260.00 | 1 908 807.00 | | 2 047 260.00 |
HE Exceptional expenses on management operations | 82 668.00 | 786 415.00 | | 82 668.00 |
HG Exceptional depreciation and provisions | 1 013 582.00 | 1 259 589.00 | | 1 013 582.00 |
HH Total exceptional expenses (VIII) | 1 096 250.00 | 2 046 004.00 | | 1 096 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 951 010.00 | -137 197.00 | | 951 010.00 |
HJ Employee participation in company results | 1 171 947.00 | 553 722.00 | | 1 171 947.00 |
HK Income tax | 556 321.00 | 986 136.00 | | 556 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 822 354.00 | 92 124 782.00 | | 96 822 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 968 957.00 | 88 714 732.00 | | 92 968 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 853 396.00 | 3 410 050.00 | | 3 853 396.00 |
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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 | 168 901 665.00 | | 13 359 702.00 | 168 901 665.00 |
I4 DECREASES Grand Total | 6 672 448.00 | | 175 588 919.00 | 6 672 448.00 |
IO DECREASES Total including other intangible assets | 419 440.00 | | 5 315 240.00 | 419 440.00 |
IY DECREASES Total Tangible Fixed Assets | 6 253 008.00 | | 170 273 679.00 | 6 253 008.00 |
KD ACQUISITIONS Total including other intangible assets | 4 691 750.00 | | 1 042 930.00 | 4 691 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 209 915.00 | | 12 316 772.00 | 164 209 915.00 |
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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 | 131 359 342.00 | 6 260 808.00 | | 131 359 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 025 948.00 | 162 782.00 | | 4 025 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 333 394.00 | 6 098 026.00 | | 127 333 394.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 891 011.00 | 984 396.00 | 1 722 805.00 | 3 891 011.00 |
7C Grand total | 3 891 011.00 | 984 396.00 | 1 722 805.00 | 3 891 011.00 |
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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 | 55 197 300.00 | 55 197 300.00 | | 55 197 300.00 |
8B Suppliers and Related Accounts | 9 576 456.00 | 9 576 456.00 | | 9 576 456.00 |
8C Staff and Related Accounts | 6 141 049.00 | 6 141 049.00 | | 6 141 049.00 |
8D Social Security and Other Social Organizations | 6 306 524.00 | 6 306 524.00 | | 6 306 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098 607.00 | 1 098 607.00 | | 1 098 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 743.00 | 186 743.00 | | 186 743.00 |
UT Other financial assets | 152 806.00 | | 152 806.00 | 152 806.00 |
UX Other trade receivables | 16 223 877.00 | 16 223 877.00 | | 16 223 877.00 |
UY Staff and related accounts | 24 621.00 | 24 621.00 | | 24 621.00 |
UZ Social Security, other social security organizations | 3 680 936.00 | 3 680 936.00 | | 3 680 936.00 |
VC Group and associates | 836 202.00 | 836 202.00 | | 836 202.00 |
VN Other taxes, similar payments | 1 475 066.00 | 1 475 066.00 | | 1 475 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406 881.00 | 1 406 881.00 | | 1 406 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 897 186.00 | 897 186.00 | | 897 186.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 293 250.00 | 23 140 444.00 | 152 806.00 | 23 293 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 925 374.00 | 79 925 374.00 | | 79 925 374.00 |
