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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 | 172 595.00 | 39 330.00 | 133 265.00 | 172 595.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 60 832.00 | 17 963.00 | 42 870.00 | 60 832.00 |
AT Other tangible assets | 2 156 329.00 | 750 308.00 | 1 406 021.00 | 2 156 329.00 |
BH Other financial assets | 59 830.00 | | 59 830.00 | 59 830.00 |
BJ TOTAL (I) | 2 476 587.00 | 807 601.00 | 1 668 986.00 | 2 476 587.00 |
BL Raw materials, supplies | 9 027 580.00 | | 9 027 580.00 | 9 027 580.00 |
BV Advances and down payments on orders | 6 727.00 | | 6 727.00 | 6 727.00 |
BX Customers and related accounts | 13 103 973.00 | | 13 103 973.00 | 13 103 973.00 |
BZ Other receivables | 83 681 372.00 | | 83 681 372.00 | 83 681 372.00 |
CF Cash and cash equivalents | 6 670 721.00 | | 6 670 721.00 | 6 670 721.00 |
CH Prepaid expenses | 260 718.00 | | 260 718.00 | 260 718.00 |
CJ TOTAL (II) | 112 751 090.00 | | 112 751 090.00 | 112 751 090.00 |
CO Grand total (0 to V) | 115 227 676.00 | 807 601.00 | 114 420 076.00 | 115 227 676.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 196 750.00 | 9 930 984.00 | | 15 196 750.00 |
DL TOTAL (I) | 15 240 750.00 | 9 974 984.00 | | 15 240 750.00 |
DP Provisions for Risks | 1 518 992.00 | 1 446 700.00 | | 1 518 992.00 |
DR TOTAL (IV) | 1 518 992.00 | 1 446 700.00 | | 1 518 992.00 |
DU Loans and Debts from Credit Institutions (3) | 1 387 817.00 | 858 456.00 | | 1 387 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425.00 | 1 093 321.00 | | 4 425.00 |
DX Trade payables and related accounts | 84 758 610.00 | 31 131 427.00 | | 84 758 610.00 |
DY Tax and social security liabilities | 8 286 842.00 | 4 968 067.00 | | 8 286 842.00 |
DZ Fixed asset liabilities and related accounts | | 171 468.00 | | |
EA Other liabilities | 2 722 641.00 | 5 165 372.00 | | 2 722 641.00 |
EB Prepaid income (2) | 500 000.00 | 687 027.00 | | 500 000.00 |
EC TOTAL (IV) | 97 660 334.00 | 44 075 138.00 | | 97 660 334.00 |
EE Grand total (I to V) | 114 420 076.00 | 55 496 822.00 | | 114 420 076.00 |
EI Including equity loans | 4 425.00 | | | 4 425.00 |
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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 | 93 000 877.00 | | 93 000 877.00 | 93 000 877.00 |
FG Production sold - services | 15 768 921.00 | | 15 768 921.00 | 15 768 921.00 |
FJ Net sales | 108 769 798.00 | | 108 769 798.00 | 108 769 798.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 924.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 108 840 737.00 | |
FU Purchases of raw materials and other supplies | | | 74 010 708.00 | |
FV Inventory change (raw materials and supplies) | | | -9 027 580.00 | |
FW Other purchases and external expenses | | | 9 815 382.00 | |
FX Taxes, duties, and similar payments | | | 756 032.00 | |
FY Salaries and Wages | | | 7 351 297.00 | |
FZ Social Security Contributions | | | 3 136 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 292.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 86 568 353.00 | |
GG - OPERATING RESULT (I - II) | | | 22 272 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 063 353.00 | |
GL Other interest and similar income | | | 448 634.00 | |
GP Total financial income (V) | | | 4 511 987.00 | |
GR Interest and similar expenses | | | 251 987.00 | |
GU Total financial expenses (VI) | | | 251 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 260 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 532 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 514.00 | 122 342.00 | | -8 514.00 |
HB Exceptional income from capital transactions | 12 533.00 | 7 980.00 | | 12 533.00 |
HC Reversals of provisions and transfers of expenses | | 922 955.00 | | |
HD Total exceptional income (VII) | 4 020.00 | 1 053 277.00 | | 4 020.00 |
HE Exceptional expenses on management operations | 8 454.00 | 100 673.00 | | 8 454.00 |
HF Exceptional expenses on capital transactions | 8 455.00 | 8 525.00 | | 8 455.00 |
HH Total exceptional expenses (VIII) | 16 908.00 | 109 198.00 | | 16 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 889.00 | 944 079.00 | | -12 889.00 |
HJ Employee participation in company results | 1 559 443.00 | 974 203.00 | | 1 559 443.00 |
HK Income tax | 9 763 303.00 | 5 674 102.00 | | 9 763 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 356 744.00 | 56 273 110.00 | | 113 356 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 159 994.00 | 46 342 126.00 | | 98 159 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 196 750.00 | 9 930 984.00 | | 15 196 750.00 |
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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 | 1 385 699.00 | | 1 143 503.00 | 1 385 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 242.00 | 76 830.00 | |
I4 DECREASES Grand Total | | 52 616.00 | 2 476 587.00 | |
IO DECREASES Total including other intangible assets | | 9 483.00 | 182 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 891.00 | 2 217 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 749.00 | | 54 329.00 | 137 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 590.00 | | 1 029 463.00 | 1 218 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 361.00 | | 59 712.00 | 29 361.00 |
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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 | 386 670.00 | 452 852.00 | 31 921.00 | 386 670.00 |
PE DEPRECIATION Total including other intangible assets | 13 396.00 | 27 939.00 | 2 005.00 | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 274.00 | 424 914.00 | 29 917.00 | 373 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 446 700.00 | 72 292.00 | | 1 446 700.00 |
7C Grand total | 1 446 700.00 | 72 292.00 | | 1 446 700.00 |
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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 | 4 425.00 | | 4 425.00 | 4 425.00 |
8B Suppliers and Related Accounts | 84 758 610.00 | 84 758 610.00 | | 84 758 610.00 |
8C Staff and Related Accounts | 2 203 697.00 | 2 203 697.00 | | 2 203 697.00 |
8D Social Security and Other Social Organizations | 1 131 069.00 | 1 131 069.00 | | 1 131 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 722 641.00 | 2 722 641.00 | | 2 722 641.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UT Other financial assets | 59 830.00 | | 59 830.00 | 59 830.00 |
UX Other trade receivables | 13 103 973.00 | 13 103 973.00 | | 13 103 973.00 |
UY Staff and related accounts | 45 116.00 | 45 116.00 | | 45 116.00 |
UZ Social Security, other social security organizations | 40 685.00 | 40 685.00 | | 40 685.00 |
VB VAT | 13 916 954.00 | 13 916 954.00 | | 13 916 954.00 |
VC Group and associates | 68 906 774.00 | 6 174 123.00 | 62 732 651.00 | 68 906 774.00 |
VH Loans with a maturity of more than one year at origin | 1 387 817.00 | 572 486.00 | 815 331.00 | 1 387 817.00 |
VM Income taxes | 13 209.00 | 13 209.00 | | 13 209.00 |
VN Other taxes, similar payments | 16 653.00 | 16 653.00 | | 16 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 790.00 | 392 790.00 | | 392 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 980.00 | 741 980.00 | | 741 980.00 |
VS Prepaid expenses | 260 718.00 | 260 718.00 | | 260 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 105 893.00 | 34 313 412.00 | 62 792 481.00 | 97 105 893.00 |
VW VAT | 4 559 286.00 | 4 559 286.00 | | 4 559 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 660 334.00 | 96 840 578.00 | 819 756.00 | 97 660 334.00 |
