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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 | 5 736 397.00 | 4 496 566.00 | 1 239 831.00 | 5 736 397.00 |
AL Advances and down payments on intangible assets. | 15 080.00 | | 15 080.00 | 15 080.00 |
AN Land | 2 519 870.00 | 1 234 042.00 | 1 285 827.00 | 2 519 870.00 |
AP Buildings | 28 206 868.00 | 22 948 901.00 | 5 257 967.00 | 28 206 868.00 |
AR Technical installations, industrial equipment and tools | 134 424 665.00 | 109 981 272.00 | 24 443 393.00 | 134 424 665.00 |
AT Other tangible assets | 5 636 660.00 | 4 999 424.00 | 637 236.00 | 5 636 660.00 |
AV Fixed assets in progress | 9 396 615.00 | | 9 396 615.00 | 9 396 615.00 |
BH Other financial assets | 183 362.00 | | 183 362.00 | 183 362.00 |
BJ TOTAL (I) | 186 121 061.00 | 143 660 208.00 | 42 460 852.00 | 186 121 061.00 |
BL Raw materials, supplies | 16 951 781.00 | 5 017 066.00 | 11 934 714.00 | 16 951 781.00 |
BR Intermediate and finished products | 19 979 730.00 | 3 828 966.00 | 16 150 763.00 | 19 979 730.00 |
BV Advances and down payments on orders | 115 734.00 | | 115 734.00 | 115 734.00 |
BX Customers and related accounts | 18 124 435.00 | 196 644.00 | 17 927 790.00 | 18 124 435.00 |
BZ Other receivables | 4 569 352.00 | | 4 569 352.00 | 4 569 352.00 |
CF Cash and cash equivalents | 557 448.00 | | 557 448.00 | 557 448.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 298 482.00 | 9 042 677.00 | 51 255 804.00 | 60 298 482.00 |
CN Currency translation adjustments (V) | 463.00 | | 463.00 | 463.00 |
CO Grand total (0 to V) | 246 420 007.00 | 152 702 886.00 | 93 717 121.00 | 246 420 007.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 760.00 | 1 957 760.00 | | 1 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 308 695.00 | 2 308 695.00 | | 2 308 695.00 |
DD Legal reserve (1) | 195 776.00 | 195 776.00 | | 195 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 073 417.00 | 3 853 396.00 | | 4 073 417.00 |
DK Regulated provisions | 7 161 477.00 | 7 411 452.00 | | 7 161 477.00 |
DL TOTAL (I) | 15 697 125.00 | 15 727 079.00 | | 15 697 125.00 |
DP Provisions for Risks | 107 334.00 | 250 000.00 | | 107 334.00 |
DQ Provisions for Expenses | 2 432 548.00 | 2 902 601.00 | | 2 432 548.00 |
DR TOTAL (IV) | 2 539 882.00 | 3 152 601.00 | | 2 539 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040.00 | | | 2 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 030 000.00 | 55 197 300.00 | | 50 030 000.00 |
DW Advances and down payments received on current orders | 54 035.00 | | | 54 035.00 |
DX Trade payables and related accounts | 12 841 150.00 | 9 576 456.00 | | 12 841 150.00 |
DY Tax and social security liabilities | 9 329 699.00 | 13 866 266.00 | | 9 329 699.00 |
DZ Fixed asset liabilities and related accounts | 3 110 387.00 | 1 098 607.00 | | 3 110 387.00 |
EA Other liabilities | 84 868.00 | 186 743.00 | | 84 868.00 |
EC TOTAL (IV) | 75 452 182.00 | 79 925 374.00 | | 75 452 182.00 |
ED (V) | 27 930.00 | 8 412.00 | | 27 930.00 |
EE Grand total (I to V) | 93 717 121.00 | 98 813 467.00 | | 93 717 121.00 |
EG Accrued income and payables due within one year | 75 398 146.00 | 79 925 374.00 | | 75 398 146.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 427 214.00 | 7 133 478.00 | 11 560 693.00 | 4 427 214.00 |
FD Production sold - goods | 19 999 659.00 | 69 562 719.00 | 89 562 379.00 | 19 999 659.00 |
FG Production sold - services | 1 443 988.00 | 421 329.00 | 1 865 318.00 | 1 443 988.00 |
FJ Net sales | 25 870 862.00 | 77 117 528.00 | 102 988 390.00 | 25 870 862.00 |
FM Inventory production | | | -6 369 721.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132 700.00 | |
FQ Other income | | | 394 719.00 | |
FR Total operating income (I) | | | 104 149 422.00 | |
FS Purchases of goods (including customs duties) | | | 7 149 200.00 | |
FU Purchases of raw materials and other supplies | | | 22 440 211.00 | |
FV Inventory change (raw materials and supplies) | | | -857 053.00 | |
FW Other purchases and external expenses | | | 28 405 457.00 | |
FX Taxes, duties, and similar payments | | | 3 098 262.00 | |
FY Salaries and Wages | | | 16 633 819.00 | |
FZ Social Security Contributions | | | 7 185 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 738 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 042 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 736 333.00 | |
GE Other Expenses | | | 437 710.00 | |
GF Total Operating Expenses (II) | | | 100 010 567.00 | |
GG - OPERATING RESULT (I - II) | | | 4 138 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219.00 | |
GL Other interest and similar income | | | 101 651.00 | |
GP Total financial income (V) | | | 102 871.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -710 839.00 | -107 582.00 | | -710 839.00 |
HC Reversals of provisions and transfers of expenses | 2 419 502.00 | 2 047 260.00 | | 2 419 502.00 |
HD Total exceptional income (VII) | 2 419 502.00 | 2 047 260.00 | | 2 419 502.00 |
HE Exceptional expenses on management operations | 243 736.00 | 82 668.00 | | 243 736.00 |
HG Exceptional depreciation and provisions | 1 433 407.00 | 1 013 582.00 | | 1 433 407.00 |
HH Total exceptional expenses (VIII) | 1 677 144.00 | 1 096 250.00 | | 1 677 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 742 357.00 | 951 010.00 | | 742 357.00 |
HJ Employee participation in company results | 661 062.00 | 1 171 947.00 | | 661 062.00 |
HK Income tax | 249 077.00 | 556 321.00 | | 249 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 671 795.00 | 96 822 354.00 | | 106 671 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 598 377.00 | 92 968 957.00 | | 102 598 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 073 417.00 | 3 853 396.00 | | 4 073 417.00 |
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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 | 175 588 919.00 | | 10 347 237.00 | 175 588 919.00 |
I4 DECREASES Grand Total | | | 185 936 159.00 | |
IO DECREASES Total including other intangible assets | 222 830.00 | | 5 305 817.00 | 222 830.00 |
IY DECREASES Total Tangible Fixed Assets | 222 830.00 | | 179 184 677.00 | 222 830.00 |
KD ACQUISITIONS Total including other intangible assets | 5 315 240.00 | | 213 407.00 | 5 315 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 273 679.00 | | 10 133 829.00 | 170 273 679.00 |
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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 | 137 620 150.00 | 5 738 764.00 | | 137 620 150.00 |
PE DEPRECIATION Total including other intangible assets | 4 188 730.00 | 307 836.00 | | 4 188 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 431 420.00 | 5 430 927.00 | | 133 431 420.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 16 882.00 | | | 16 882.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 152 602.00 | 843 667.00 | 1 456 386.00 | 3 152 602.00 |
7C Grand total | 3 152 602.00 | 843 667.00 | 1 456 386.00 | 3 152 602.00 |
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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 | 50 030 000.00 | 50 030 000.00 | | 50 030 000.00 |
8B Suppliers and Related Accounts | 12 841 150.00 | 12 841 150.00 | | 12 841 150.00 |
8C Staff and Related Accounts | 6 132 952.00 | 6 132 952.00 | | 6 132 952.00 |
8D Social Security and Other Social Organizations | 7 100 621.00 | 7 100 621.00 | | 7 100 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 110 387.00 | 3 110 387.00 | | 3 110 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 868.00 | 84 868.00 | | 84 868.00 |
UT Other financial assets | 183 362.00 | | 183 362.00 | 183 362.00 |
UX Other trade receivables | 18 124 435.00 | 17 922 926.00 | 201 509.00 | 18 124 435.00 |
UY Staff and related accounts | 44 455.00 | 44 455.00 | | 44 455.00 |
UZ Social Security, other social security organizations | 3 867 869.00 | 3 867 869.00 | | 3 867 869.00 |
VC Group and associates | 958 051.00 | 958 051.00 | | 958 051.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VM Income taxes | 2 166 382.00 | 2 166 382.00 | | 2 166 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 205.00 | 454 205.00 | | 454 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 675.00 | 890 675.00 | | 890 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 235 229.00 | 26 850 358.00 | 384 871.00 | 27 235 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 756 223.00 | 79 756 223.00 | | 79 756 223.00 |
