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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 187 200.00 | | 187 200.00 | 187 200.00 |
AP Buildings | 16 998 893.00 | 4 026 402.00 | 12 972 490.00 | 16 998 893.00 |
AR Technical installations, industrial equipment and tools | 13 170 175.00 | 9 496 477.00 | 3 673 698.00 | 13 170 175.00 |
AT Other tangible assets | 11 132 641.00 | 8 230 862.00 | 2 901 779.00 | 11 132 641.00 |
AV Fixed assets in progress | 2 315 254.00 | | 2 315 254.00 | 2 315 254.00 |
BH Other financial assets | 172 285.00 | | 172 285.00 | 172 285.00 |
BJ TOTAL (I) | 43 977 972.00 | 21 753 741.00 | 22 224 231.00 | 43 977 972.00 |
BL Raw materials, supplies | 6 884 990.00 | 159 331.00 | 6 725 658.00 | 6 884 990.00 |
BN Goods in progress | 75 465.00 | | 75 465.00 | 75 465.00 |
BR Intermediate and finished products | 18 223 481.00 | 2 372 038.00 | 15 851 442.00 | 18 223 481.00 |
BV Advances and down payments on orders | 159 916.00 | | 159 916.00 | 159 916.00 |
BX Customers and related accounts | 10 361 970.00 | 213 000.00 | 10 148 970.00 | 10 361 970.00 |
BZ Other receivables | 102 579 928.00 | | 102 579 928.00 | 102 579 928.00 |
CF Cash and cash equivalents | 1 491 348.00 | | 1 491 348.00 | 1 491 348.00 |
CH Prepaid expenses | 685 815.00 | | 685 815.00 | 685 815.00 |
CJ TOTAL (II) | 140 462 912.00 | 2 744 369.00 | 137 718 543.00 | 140 462 912.00 |
CO Grand total (0 to V) | 184 440 884.00 | 24 498 111.00 | 159 942 773.00 | 184 440 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 281 539.00 | 281 539.00 | | 281 539.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 103 817 133.00 | 187 562 457.00 | | 103 817 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 034 099.00 | 36 254 676.00 | | 31 034 099.00 |
DJ Investment subsidies | 182 141.00 | | | 182 141.00 |
DL TOTAL (I) | 135 491 442.00 | 224 275 202.00 | | 135 491 442.00 |
DP Provisions for Risks | | 235 000.00 | | |
DQ Provisions for Expenses | 4 839 000.00 | 3 853 000.00 | | 4 839 000.00 |
DR TOTAL (IV) | 4 839 000.00 | 4 088 000.00 | | 4 839 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 600.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 178.00 | 13 201.00 | | 87 178.00 |
DW Advances and down payments received on current orders | 914.00 | 662.00 | | 914.00 |
DX Trade payables and related accounts | 9 491 799.00 | 26 915 010.00 | | 9 491 799.00 |
DY Tax and social security liabilities | 9 636 238.00 | 8 803 952.00 | | 9 636 238.00 |
DZ Fixed asset liabilities and related accounts | 393 702.00 | 326 074.00 | | 393 702.00 |
EC TOTAL (IV) | 19 612 332.00 | 36 061 499.00 | | 19 612 332.00 |
EE Grand total (I to V) | 159 942 773.00 | 264 424 701.00 | | 159 942 773.00 |
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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 | 116 420 280.00 | 4 701 954.00 | 121 122 234.00 | 116 420 280.00 |
FJ Net sales | 116 420 280.00 | 4 701 954.00 | 121 122 234.00 | 116 420 280.00 |
FM Inventory production | | | 7 595 899.00 | |
FN Capitalized production | | | 57 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 855 907.00 | |
FQ Other income | | | 708 363.00 | |
FR Total operating income (I) | | | 131 339 863.00 | |
FU Purchases of raw materials and other supplies | | | 30 161 922.00 | |
FV Inventory change (raw materials and supplies) | | | 2 060 383.00 | |
FW Other purchases and external expenses | | | 19 144 678.00 | |
FX Taxes, duties, and similar payments | | | 3 581 630.00 | |
FY Salaries and Wages | | | 15 806 566.00 | |
FZ Social Security Contributions | | | 7 078 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 343 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 183 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 986 000.00 | |
GF Total Operating Expenses (II) | | | 83 346 207.00 | |
GG - OPERATING RESULT (I - II) | | | 47 993 656.00 | |
GL Other interest and similar income | | | 420 069.00 | |
GN Positive exchange differences | | | 1 605.00 | |
GP Total financial income (V) | | | 421 674.00 | |
GS Negative differences of foreign exchange | | | 1 858.00 | |
GU Total financial expenses (VI) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 413 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 235.00 | 730 031.00 | | 189 235.00 |
HB Exceptional income from capital transactions | 14 372.00 | 3 020.00 | | 14 372.00 |
HC Reversals of provisions and transfers of expenses | 744 794.00 | 1 083 721.00 | | 744 794.00 |
HD Total exceptional income (VII) | 948 401.00 | 1 816 772.00 | | 948 401.00 |
HE Exceptional expenses on management operations | 660 313.00 | 769 621.00 | | 660 313.00 |
HF Exceptional expenses on capital transactions | | 57 469.00 | | |
HG Exceptional depreciation and provisions | 182 000.00 | 220 000.00 | | 182 000.00 |
HH Total exceptional expenses (VIII) | 842 313.00 | 1 047 090.00 | | 842 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 088.00 | 769 682.00 | | 106 088.00 |
HJ Employee participation in company results | 2 613 850.00 | 2 413 678.00 | | 2 613 850.00 |
HK Income tax | 14 871 610.00 | 18 398 330.00 | | 14 871 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 709 938.00 | 131 922 854.00 | | 132 709 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 675 838.00 | 95 668 178.00 | | 101 675 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 034 099.00 | 36 254 676.00 | | 31 034 099.00 |
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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 | 42 940 785.00 | | 3 249 186.00 | 42 940 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 145 674.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 145 674.00 | 172 285.00 | |
I4 DECREASES Grand Total | 703 285.00 | 1 508 713.00 | 43 977 971.00 | 703 285.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 703 285.00 | 1 363 039.00 | 43 804 162.00 | 703 285.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 629 847.00 | | 3 240 640.00 | 42 629 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 413.00 | | 8 546.00 | 309 413.00 |
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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 | 20 773 095.00 | 2 343 685.00 | 1 363 039.00 | 20 773 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 773 095.00 | 2 343 685.00 | 1 363 039.00 | 20 773 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 078 014.00 | 2 183 341.00 | 1 729 986.00 | 2 078 014.00 |
6T Receivables | 254 000.00 | 182 000.00 | 223 000.00 | 254 000.00 |
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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 | 9 491 799.00 | 9 491 799.00 | | 9 491 799.00 |
8C Staff and Related Accounts | 5 473 658.00 | 5 473 558.00 | | 5 473 658.00 |
8E Income Taxes | 168 671.00 | 168 671.00 | | 168 671.00 |
8J Fixed Asset Liabilities and Related Accounts | 393 702.00 | 393 702.00 | | 393 702.00 |
UT Other financial assets | 172 285.00 | | 172 285.00 | 172 285.00 |
UX Other trade receivables | 10 011 520.00 | 10 011 520.00 | | 10 011 520.00 |
UY Staff and related accounts | 36 200.00 | 35 200.00 | | 36 200.00 |
VA Doubtful or disputed receivables | 350 450.00 | 318 877.00 | 31 673.00 | 350 450.00 |
VB VAT | 638 451.00 | 638 451.00 | | 638 451.00 |
VC Group and associates | 101 847 057.00 | 101 847 057.00 | | 101 847 057.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 87 178.00 | 87 178.00 | | 87 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 030.00 | 1 143 030.00 | | 1 143 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 220.00 | 59 220.00 | | 59 220.00 |
VS Prepaid expenses | 685 815.00 | 685 815.00 | | 685 815.00 |
