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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 | 216 471.00 | 198 579.00 | 17 893.00 | 216 471.00 |
AN Land | 1 236 336.00 | | 1 236 336.00 | 1 236 336.00 |
AP Buildings | 7 191 384.00 | 2 390 475.00 | 4 800 909.00 | 7 191 384.00 |
AR Technical installations, industrial equipment and tools | 721 498.00 | 502 505.00 | 218 993.00 | 721 498.00 |
AT Other tangible assets | 16 733 022.00 | | 16 733 022.00 | 16 733 022.00 |
CD Marketable securities | 71 352 241.00 | 306 554.00 | 71 045 687.00 | 71 352 241.00 |
CF Cash and cash equivalents | 1 457 555.00 | | 1 457 555.00 | 1 457 555.00 |
CO Grand total (0 to V) | 179 995 190.00 | 21 780 945.00 | 158 214 244.00 | 179 995 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 025 000.00 | 5 025 000.00 | | 5 025 000.00 |
DD Legal reserve (1) | 502 500.00 | 502 500.00 | | 502 500.00 |
DG Other reserves | 283 163.00 | 280 461.00 | | 283 163.00 |
DH Retained earnings | 34 773 205.00 | 31 879 810.00 | | 34 773 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 956 507.00 | 2 946 348.00 | | 9 956 507.00 |
DL TOTAL (I) | 50 540 376.00 | 40 634 119.00 | | 50 540 376.00 |
DP Provisions for Risks | 38 829 069.00 | 53 395 376.00 | | 38 829 069.00 |
DS Convertible Bond Issues | 23 572 890.00 | 25 091 897.00 | | 23 572 890.00 |
DU Loans and Debts from Credit Institutions (3) | 806 498.00 | 816 515.00 | | 806 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 119 676.00 | 7 492 463.00 | | 25 119 676.00 |
DW Advances and down payments received on current orders | 11 560 218.00 | 23 967 500.00 | | 11 560 218.00 |
DX Trade payables and related accounts | 2 664 758.00 | 2 710 401.00 | | 2 664 758.00 |
DY Tax and social security liabilities | 3 375 158.00 | 4 898 239.00 | | 3 375 158.00 |
EB Prepaid income (2) | 1 745 600.00 | 1 852 174.00 | | 1 745 600.00 |
EC TOTAL (IV) | 19 345 734.00 | 33 428 314.00 | | 19 345 734.00 |
EE Grand total (I to V) | 158 214 244.00 | 160 858 685.00 | | 158 214 244.00 |
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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 | | | 32 613 273.00 | |
FJ Net sales | | | 32 613 273.00 | |
FM Inventory production | | | 2 960 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101 790.00 | |
FQ Other income | | | 250 417.00 | |
FR Total operating income (I) | | | 38 926 429.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 738.00 | |
FT Inventory change (goods) | | | 10 777 492.00 | |
FW Other purchases and external expenses | | | 3 915 045.00 | |
FX Taxes, duties, and similar payments | | | 1 140 509.00 | |
FY Salaries and Wages | | | 2 600 860.00 | |
FZ Social Security Contributions | | | 1 875 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 888 477.00 | |
GB Operating Expenses - Provisions | | | 334 313.00 | |
GE Other Expenses | | | 1 031 080.00 | |
GF Total Operating Expenses (II) | | | 27 830 353.00 | |
GG - OPERATING RESULT (I - II) | | | 11 096 076.00 | |
GP Total financial income (V) | | | 6 549 389.00 | |
GU Total financial expenses (VI) | | | 8 639 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 806.00 | 140 535.00 | | 75 806.00 |
HB Exceptional income from capital transactions | 24 233.00 | 79 861.00 | | 24 233.00 |
HC Reversals of provisions and transfers of expenses | 8 281 305.00 | 899 350.00 | | 8 281 305.00 |
HD Total exceptional income (VII) | 8 381 344.00 | 1 119 746.00 | | 8 381 344.00 |
HE Exceptional expenses on management operations | 6 400 000.00 | 114.00 | | 6 400 000.00 |
HF Exceptional expenses on capital transactions | 23 083.00 | 1 834.00 | | 23 083.00 |
HG Exceptional depreciation and provisions | | 6 751 153.00 | | |
HH Total exceptional expenses (VIII) | 6 423 083.00 | 6 753 101.00 | | 6 423 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 958 261.00 | -5 633 355.00 | | 1 958 261.00 |
HJ Employee participation in company results | 1 075 307.00 | 638 157.00 | | 1 075 307.00 |
HK Income tax | -67 137.00 | 4 392 001.00 | | -67 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 857 162.00 | 33 161 941.00 | | 53 857 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 900 654.00 | 30 215 592.00 | | 43 900 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 956 507.00 | 2 946 348.00 | | 9 956 507.00 |
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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 | 12 697 840.00 | 236 032.00 | 11 921 004.00 | 12 697 840.00 |
7C Grand total | 12 697 840.00 | 236 032.00 | 11 921 004.00 | 12 697 840.00 |
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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 | 2 664 758.00 | 2 664 758.00 | | 2 664 758.00 |
8C Staff and Related Accounts | 1 981 943.00 | 1 981 943.00 | | 1 981 943.00 |
8D Social Security and Other Social Organizations | 893 271.00 | 893 271.00 | | 893 271.00 |
8L Deferred income | 1 745 600.00 | 147 541.00 | 473 537.00 | 1 745 600.00 |
UL Receivables related to investments | 343 816.00 | | 343 816.00 | 343 816.00 |
UP Loans | 249 920.00 | 10 267.00 | 239 653.00 | 249 920.00 |
UX Other trade receivables | 1 523 322.00 | 1 523 322.00 | | 1 523 322.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 2 111 060.00 | 2 111 060.00 | | 2 111 060.00 |
VH Loans with a maturity of more than one year at origin | 23 572 889.00 | 1 947 044.00 | 5 138 170.00 | 23 572 889.00 |
VJ Loans taken out during the year | 17 606 879.00 | | | 17 606 879.00 |
VK Loans repaid during the year | 1 501 522.00 | | | 1 501 522.00 |
VM Income taxes | 1 616 850.00 | 1 616 850.00 | | 1 616 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 070.00 | 77 070.00 | | 77 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 983.00 | 134 983.00 | | 134 983.00 |
VS Prepaid expenses | 27 966.00 | 27 966.00 | | 27 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 327 472.00 | 11 735 710.00 | 591 762.00 | 12 327 472.00 |
VW VAT | 422 875.00 | 422 875.00 | | 422 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 038 300.00 | 44 814 396.00 | 5 611 707.00 | 68 038 300.00 |
