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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 898.00 | | 283 898.00 | 283 898.00 |
AP Buildings | 1 056 216.00 | 296 509.00 | 759 707.00 | 1 056 216.00 |
BD Other fixed assets | 83 020 716.00 | | 83 020 716.00 | 83 020 716.00 |
BF Loans | 77 247.00 | | 77 247.00 | 77 247.00 |
BH Other financial assets | 11 987.00 | | 11 987.00 | 11 987.00 |
BJ TOTAL (I) | 92 506 615.00 | 296 509.00 | 92 210 106.00 | 92 506 615.00 |
BL Raw materials, supplies | 61 778 329.00 | 24 164 876.00 | 37 613 453.00 | 61 778 329.00 |
BN Goods in progress | 8 084 377.00 | 1 300 000.00 | 6 784 377.00 | 8 084 377.00 |
BV Advances and down payments on orders | 225 881.00 | | 225 881.00 | 225 881.00 |
BX Customers and related accounts | 25 590 032.00 | 134 122.00 | 25 455 910.00 | 25 590 032.00 |
BZ Other receivables | 21 952 957.00 | | 21 952 957.00 | 21 952 957.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 250 761.00 | | 19 250 761.00 | 19 250 761.00 |
CH Prepaid expenses | 23 765.00 | | 23 765.00 | 23 765.00 |
CJ TOTAL (II) | 136 906 100.00 | 25 598 998.00 | 111 307 102.00 | 136 906 100.00 |
CO Grand total (0 to V) | 229 412 715.00 | 25 895 507.00 | 203 517 208.00 | 229 412 715.00 |
CS Evaluated investments - equity method | 3 046 000.00 | | 3 046 000.00 | 3 046 000.00 |
CU Other investments | 5 010 550.00 | | 5 010 550.00 | 5 010 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 453 169.00 | 453 169.00 | | 453 169.00 |
DC Revaluation differences | | 2 507 551.00 | | |
DD Legal reserve (1) | 1 800 000.00 | 298 613.00 | | 1 800 000.00 |
DG Other reserves | 19 234 285.00 | 19 234 285.00 | | 19 234 285.00 |
DH Retained earnings | 25 881 629.00 | 14 041 262.00 | | 25 881 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 810 808.00 | 19 484 253.00 | | 18 810 808.00 |
DL TOTAL (I) | 84 179 891.00 | 74 019 133.00 | | 84 179 891.00 |
DP Provisions for Risks | 34 003 301.00 | 35 228 671.00 | | 34 003 301.00 |
DR TOTAL (IV) | 34 003 301.00 | 35 228 671.00 | | 34 003 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 251 637.00 | 8 248 843.00 | | 6 251 637.00 |
DX Trade payables and related accounts | 39 948 427.00 | 33 783 172.00 | | 39 948 427.00 |
DY Tax and social security liabilities | 4 758 476.00 | 5 292 559.00 | | 4 758 476.00 |
EA Other liabilities | 80 730.00 | 516 160.00 | | 80 730.00 |
EB Prepaid income (2) | 34 294 746.00 | 34 605 031.00 | | 34 294 746.00 |
EC TOTAL (IV) | 85 334 016.00 | 82 445 994.00 | | 85 334 016.00 |
EE Grand total (I to V) | 203 517 208.00 | 191 693 799.00 | | 203 517 208.00 |
EG Accrued income and payables due within one year | 85 313 827.00 | 82 381 830.00 | | 85 313 827.00 |
EI Including equity loans | 6 251 637.00 | | | 6 251 637.00 |
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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 | | | 106 461 570.00 | |
FJ Net sales | | | 106 461 570.00 | |
FM Inventory production | | | -8 564 983.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 13 704 051.00 | |
FR Total operating income (I) | | | 111 600 639.00 | |
FU Purchases of raw materials and other supplies | | | 18 429 331.00 | |
FV Inventory change (raw materials and supplies) | | | 1 097 238.00 | |
FW Other purchases and external expenses | | | 59 006 770.00 | |
FX Taxes, duties, and similar payments | | | 892 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401 259.00 | |
GE Other Expenses | | | 185 812.00 | |
GF Total Operating Expenses (II) | | | 90 013 170.00 | |
GG - OPERATING RESULT (I - II) | | | 21 587 469.00 | |
GP Total financial income (V) | | | 2 152 069.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 739 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 566 119.00 | 25 352 340.00 | | 3 566 119.00 |
HH Total exceptional expenses (VIII) | 1 102 856.00 | 223 223.00 | | 1 102 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 463 263.00 | 25 129 116.00 | | 2 463 263.00 |
HK Income tax | 7 391 754.00 | 17 843 180.00 | | 7 391 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 318 827.00 | 153 020 337.00 | | 117 318 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 508 019.00 | 133 536 084.00 | | 98 508 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 810 808.00 | 19 484 253.00 | | 18 810 808.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 757.00 | 35 014.00 | -2 508.00 | 61 757.00 |
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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 | 1 284.00 | 43.00 | 1 031.00 | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 43.00 | 1 031.00 | 1 284.00 |
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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 | 35 227.00 | 1 188.00 | 2 414.00 | 35 227.00 |
7C Grand total | 35 227.00 | 1 188.00 | 2 414.00 | 35 227.00 |
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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 | 6 231 000.00 | 6 231 000.00 | | 6 231 000.00 |
8B Suppliers and Related Accounts | 39 948 000.00 | 23 958 000.00 | 15 990 000.00 | 39 948 000.00 |
8D Social Security and Other Social Organizations | 4 758 000.00 | 4 758 000.00 | | 4 758 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 000.00 | 81 000.00 | | 81 000.00 |
UP Loans | 77 000.00 | 30 000.00 | 47 000.00 | 77 000.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 000.00 | 30 000.00 | 59 000.00 | 89 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 038 000.00 | 35 048 000.00 | 15 990 000.00 | 51 038 000.00 |
