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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 | 345 691.00 | 337 046.00 | 8 644.00 | 345 691.00 |
AN Land | 44 716.00 | | 44 716.00 | 44 716.00 |
AP Buildings | 25 568 893.00 | 11 375 122.00 | 14 193 771.00 | 25 568 893.00 |
AR Technical installations, industrial equipment and tools | 98 419 683.00 | 72 899 761.00 | 25 519 921.00 | 98 419 683.00 |
AT Other tangible assets | 597 281.00 | 331 884.00 | 265 397.00 | 597 281.00 |
AV Fixed assets in progress | 852 473.00 | | 852 473.00 | 852 473.00 |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 125 831 160.00 | 84 943 815.00 | 40 887 345.00 | 125 831 160.00 |
BL Raw materials, supplies | 19 447 469.00 | 2 182 996.00 | 17 264 473.00 | 19 447 469.00 |
BR Intermediate and finished products | 2 258 803.00 | 2 278.00 | 2 256 525.00 | 2 258 803.00 |
BV Advances and down payments on orders | 22 179.00 | | 22 179.00 | 22 179.00 |
BX Customers and related accounts | 12 450 584.00 | 263 383.00 | 12 187 200.00 | 12 450 584.00 |
BZ Other receivables | 26 813 037.00 | | 26 813 037.00 | 26 813 037.00 |
CF Cash and cash equivalents | 545 232.00 | | 545 232.00 | 545 232.00 |
CH Prepaid expenses | 39 289.00 | | 39 289.00 | 39 289.00 |
CJ TOTAL (II) | 61 576 597.00 | 2 448 657.00 | 59 127 939.00 | 61 576 597.00 |
CN Currency translation adjustments (V) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 187 408 802.00 | 87 392 473.00 | 100 016 329.00 | 187 408 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 66 390 995.00 | 58 576 768.00 | | 66 390 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 980 236.00 | 7 814 227.00 | | 9 980 236.00 |
DL TOTAL (I) | 76 943 231.00 | 66 962 995.00 | | 76 943 231.00 |
DP Provisions for Risks | 120 521.00 | 68 000.00 | | 120 521.00 |
DQ Provisions for Expenses | 70 050.00 | 88 664.00 | | 70 050.00 |
DR TOTAL (IV) | 190 571.00 | 156 664.00 | | 190 571.00 |
DU Loans and Debts from Credit Institutions (3) | 18 131.00 | 21 920.00 | | 18 131.00 |
DX Trade payables and related accounts | 16 192 600.00 | 13 489 652.00 | | 16 192 600.00 |
DY Tax and social security liabilities | 5 988 394.00 | 6 095 970.00 | | 5 988 394.00 |
DZ Fixed asset liabilities and related accounts | 672 133.00 | 1 093 390.00 | | 672 133.00 |
EB Prepaid income (2) | 11 270.00 | | | 11 270.00 |
EC TOTAL (IV) | 22 882 528.00 | 20 700 932.00 | | 22 882 528.00 |
ED (V) | | 10 901.00 | | |
EE Grand total (I to V) | 100 016 329.00 | 87 831 492.00 | | 100 016 329.00 |
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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 | 107 958.00 | 318 618 894.00 | 318 726 853.00 | 107 958.00 |
FJ Net sales | 107 958.00 | 318 618 894.00 | 318 726 853.00 | 107 958.00 |
FM Inventory production | | | 1 006 268.00 | |
FO Operating subsidies | | | 11 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 660 001.00 | |
FQ Other income | | | 1 841 487.00 | |
FR Total operating income (I) | | | 323 246 412.00 | |
FU Purchases of raw materials and other supplies | | | 255 022 569.00 | |
FV Inventory change (raw materials and supplies) | | | -9 297 729.00 | |
FW Other purchases and external expenses | | | 31 950 489.00 | |
FX Taxes, duties, and similar payments | | | 2 091 639.00 | |
FY Salaries and Wages | | | 10 107 878.00 | |
FZ Social Security Contributions | | | 3 370 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 359 698.00 | |
GB Operating Expenses - Provisions | | | 2 185 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 477.00 | |
GE Other Expenses | | | 797 812.00 | |
GF Total Operating Expenses (II) | | | 308 639 440.00 | |
GG - OPERATING RESULT (I - II) | | | 14 606 971.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 453 538.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 453 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 044.00 | |
GR Interest and similar expenses | | | 89 147.00 | |
GU Total financial expenses (VI) | | | 90 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 970 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 508.00 | | | 260 508.00 |
HD Total exceptional income (VII) | 260 508.00 | | | 260 508.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 260 508.00 | | | 260 508.00 |
HH Total exceptional expenses (VIII) | 260 508.00 | 70.00 | | 260 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HJ Employee participation in company results | 556 845.00 | 429 900.00 | | 556 845.00 |
HK Income tax | 4 433 245.00 | 2 882 887.00 | | 4 433 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 960 467.00 | 248 711 737.00 | | 323 960 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 980 231.00 | 240 897 510.00 | | 313 980 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 980 236.00 | 7 814 227.00 | | 9 980 236.00 |
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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 | 156 664.00 | 52 521.00 | 18 614.00 | 156 664.00 |
6N Inventories and work in progress | 738 267.00 | 2 185 274.00 | 738 267.00 | 738 267.00 |
6T Receivables | 263 384.00 | | | 263 384.00 |
7B Total provisions for depreciation | 1 001 651.00 | 2 185 274.00 | 738 267.00 | 1 001 651.00 |
7C Grand total | 1 158 315.00 | 2 237 795.00 | 756 881.00 | 1 158 315.00 |
UE of which provisions and reversals: - Operating | | 2 236 751.00 | 756 881.00 | |
UG - Financial | | 1 044.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 12 187 200.00 | 12 187 200.00 | | 12 187 200.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 263 384.00 | | 263 384.00 | 263 384.00 |
VB VAT | 3 180 023.00 | 3 180 023.00 | | 3 180 023.00 |
VC Group and associates | 23 023 879.00 | 23 023 879.00 | | 23 023 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608 803.00 | 608 803.00 | | 608 803.00 |
VS Prepaid expenses | 39 290.00 | 39 290.00 | | 39 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 305 332.00 | 39 039 527.00 | 265 805.00 | 39 305 332.00 |
