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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 | 514 551.00 | 514 551.00 | | 514 551.00 |
AP Buildings | 25 389.00 | 18 740.00 | 6 649.00 | 25 389.00 |
AR Technical installations, industrial equipment and tools | 77 432 311.00 | 73 395 275.00 | 4 037 037.00 | 77 432 311.00 |
AT Other tangible assets | 27 886 075.00 | 24 908 611.00 | 2 977 464.00 | 27 886 075.00 |
AV Fixed assets in progress | 1 585 475.00 | | 1 585 475.00 | 1 585 475.00 |
BF Loans | 363 879.00 | | 363 879.00 | 363 879.00 |
BH Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
BJ TOTAL (I) | 107 841 666.00 | 98 837 175.00 | 9 004 491.00 | 107 841 666.00 |
BL Raw materials, supplies | 5 144 296.00 | 2 070 280.00 | 3 074 015.00 | 5 144 296.00 |
BN Goods in progress | 168 758.00 | | 168 758.00 | 168 758.00 |
BR Intermediate and finished products | 6 714 872.00 | | 6 714 872.00 | 6 714 872.00 |
BV Advances and down payments on orders | 156 567.00 | | 156 567.00 | 156 567.00 |
BX Customers and related accounts | 965 479.00 | 536 898.00 | 428 580.00 | 965 479.00 |
BZ Other receivables | 54 565 115.00 | | 54 565 115.00 | 54 565 115.00 |
CF Cash and cash equivalents | 18 710.00 | | 18 710.00 | 18 710.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 67 743 306.00 | 2 607 179.00 | 65 136 128.00 | 67 743 306.00 |
CN Currency translation adjustments (V) | 4 252.00 | | 4 252.00 | 4 252.00 |
CO Grand total (0 to V) | 175 589 224.00 | 101 444 354.00 | 74 144 870.00 | 175 589 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 297 000.00 | 39 297 000.00 | | 39 297 000.00 |
DC Revaluation differences | 6 365.00 | 6 365.00 | | 6 365.00 |
DD Legal reserve (1) | 3 929 700.00 | 3 929 700.00 | | 3 929 700.00 |
DH Retained earnings | 2 386 978.00 | 2 481 544.00 | | 2 386 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962 437.00 | -94 566.00 | | 11 962 437.00 |
DL TOTAL (I) | 57 582 481.00 | 45 620 043.00 | | 57 582 481.00 |
DP Provisions for Risks | 4 252.00 | 693 216.00 | | 4 252.00 |
DQ Provisions for Expenses | 3 194 843.00 | 2 568 993.00 | | 3 194 843.00 |
DR TOTAL (IV) | 3 199 095.00 | 3 262 209.00 | | 3 199 095.00 |
DU Loans and Debts from Credit Institutions (3) | 12 221.00 | 74 744.00 | | 12 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 728 311.00 | | |
DX Trade payables and related accounts | 1 610 169.00 | 1 901 599.00 | | 1 610 169.00 |
DY Tax and social security liabilities | 7 636 216.00 | 7 020 003.00 | | 7 636 216.00 |
EA Other liabilities | 3 143 933.00 | 4 394 098.00 | | 3 143 933.00 |
EC TOTAL (IV) | 12 402 539.00 | 21 118 756.00 | | 12 402 539.00 |
ED (V) | 960 755.00 | 739 481.00 | | 960 755.00 |
EE Grand total (I to V) | 74 144 870.00 | 70 740 490.00 | | 74 144 870.00 |
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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 | 65 902.00 | 13 545 891.00 | 13 611 793.00 | 65 902.00 |
FG Production sold - services | 192 762.00 | 20 407 767.00 | 20 600 529.00 | 192 762.00 |
FJ Net sales | 258 665.00 | 33 953 657.00 | 34 212 322.00 | 258 665.00 |
FM Inventory production | | | -2 264 181.00 | |
FN Capitalized production | | | 2 184 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056 542.00 | |
FQ Other income | | | 8 608 582.00 | |
FR Total operating income (I) | | | 45 797 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 792 439.00 | |
FV Inventory change (raw materials and supplies) | | | 1 253 387.00 | |
FW Other purchases and external expenses | | | 7 278 308.00 | |
FX Taxes, duties, and similar payments | | | 830 758.00 | |
FY Salaries and Wages | | | 9 370 722.00 | |
FZ Social Security Contributions | | | 4 322 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 607 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 102.00 | |
GE Other Expenses | | | 403 860.00 | |
GF Total Operating Expenses (II) | | | 40 770 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 026 823.00 | |
GL Other interest and similar income | | | 305.00 | |
GN Positive exchange differences | | | 360 308.00 | |
GP Total financial income (V) | | | 360 613.00 | |
GR Interest and similar expenses | | | 11 342.00 | |
GS Negative differences of foreign exchange | | | 532 136.00 | |
GU Total financial expenses (VI) | | | 543 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 843 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 084 888.00 | 750 644.00 | | 12 084 888.00 |
HD Total exceptional income (VII) | 12 084 888.00 | 750 644.00 | | 12 084 888.00 |
HF Exceptional expenses on capital transactions | 3 249 205.00 | 537 107.00 | | 3 249 205.00 |
HH Total exceptional expenses (VIII) | 3 249 205.00 | 537 107.00 | | 3 249 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 835 683.00 | 213 537.00 | | 8 835 683.00 |
HJ Employee participation in company results | 460 293.00 | | | 460 293.00 |
HK Income tax | 1 256 911.00 | -1 356 777.00 | | 1 256 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 243 171.00 | 60 585 937.00 | | 58 243 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 280 734.00 | 60 680 503.00 | | 46 280 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962 437.00 | -94 566.00 | | 11 962 437.00 |
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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 | 114 998 918.00 | | 4 041 410.00 | 114 998 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 865.00 | |
I4 DECREASES Grand Total | 1 691 025.00 | 9 507 637.00 | 107 841 666.00 | 1 691 025.00 |
IO DECREASES Total including other intangible assets | | | 514 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 691 025.00 | 9 507 637.00 | 106 929 250.00 | 1 691 025.00 |
KD ACQUISITIONS Total including other intangible assets | 514 551.00 | | | 514 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 181 283.00 | | 3 946 629.00 | 114 181 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 084.00 | | 94 781.00 | 303 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 585 475.00 | | | 1 585 475.00 |
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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 | 98 814 334.00 | 6 281 273.00 | 6 258 432.00 | 98 814 334.00 |
PE DEPRECIATION Total including other intangible assets | 514 551.00 | | | 514 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 299 784.00 | 6 281 273.00 | 6 258 432.00 | 98 299 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 262 209.00 | 630 102.00 | 693 216.00 | 3 262 209.00 |
6N Inventories and work in progress | 2 363 327.00 | 2 070 280.00 | 2 363 327.00 | 2 363 327.00 |
6T Receivables | | 536 898.00 | | |
7B Total provisions for depreciation | 2 363 327.00 | 2 607 179.00 | 2 363 327.00 | 2 363 327.00 |
7C Grand total | 5 625 536.00 | 3 237 281.00 | 3 056 542.00 | 5 625 536.00 |
UE of which provisions and reversals: - Operating | | 3 237 281.00 | 3 056 542.00 | |
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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 | 1 610 169.00 | 1 610 169.00 | | 1 610 169.00 |
8C Staff and Related Accounts | 3 130 501.00 | 3 130 501.00 | | 3 130 501.00 |
8D Social Security and Other Social Organizations | 1 901 885.00 | 1 901 885.00 | | 1 901 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 143 933.00 | 3 143 933.00 | | 3 143 933.00 |
UP Loans | 363 879.00 | 27 362.00 | 336 517.00 | 363 879.00 |
UT Other financial assets | 33 986.00 | | 33 986.00 | 33 986.00 |
UX Other trade receivables | 428 580.00 | 428 580.00 | | 428 580.00 |
UY Staff and related accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
UZ Social Security, other social security organizations | 5 648.00 | 5 648.00 | | 5 648.00 |
VA Doubtful or disputed receivables | 536 898.00 | 536 898.00 | | 536 898.00 |
VB VAT | 299 138.00 | 299 138.00 | | 299 138.00 |
VC Group and associates | 54 156 661.00 | 54 156 661.00 | | 54 156 661.00 |
VG Loans with a maturity of up to one year at origin | 12 221.00 | 12 221.00 | | 12 221.00 |
VK Loans repaid during the year | 7 728 311.00 | | | 7 728 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 425.00 | 156 425.00 | | 156 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 481.00 | 98 481.00 | | 98 481.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 937 970.00 | 55 567 466.00 | 370 503.00 | 55 937 970.00 |
VW VAT | 2 447 405.00 | 2 447 405.00 | | 2 447 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 402 539.00 | 12 402 539.00 | | 12 402 539.00 |
