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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 | 22 367.00 | 3 022.00 | 25 389.00 |
AR Technical installations, industrial equipment and tools | 13 940 742.00 | 13 413 375.00 | 527 367.00 | 13 940 742.00 |
AT Other tangible assets | 2 494 312.00 | 2 392 824.00 | 101 487.00 | 2 494 312.00 |
AV Fixed assets in progress | 66 106.00 | | 66 106.00 | 66 106.00 |
BF Loans | 377 701.00 | | 377 701.00 | 377 701.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 17 418 800.00 | 16 343 116.00 | 1 075 684.00 | 17 418 800.00 |
BL Raw materials, supplies | 3 907 166.00 | 1 041 452.00 | 2 865 714.00 | 3 907 166.00 |
BN Goods in progress | 71 981.00 | | 71 981.00 | 71 981.00 |
BR Intermediate and finished products | 4 913 425.00 | 7 924.00 | 4 905 501.00 | 4 913 425.00 |
BV Advances and down payments on orders | 19 741.00 | | 19 741.00 | 19 741.00 |
BX Customers and related accounts | 1 747 413.00 | 485 709.00 | 1 261 704.00 | 1 747 413.00 |
BZ Other receivables | 61 274 758.00 | | 61 274 758.00 | 61 274 758.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 056.00 | | 7 056.00 | 7 056.00 |
CJ TOTAL (II) | 71 941 540.00 | 1 535 085.00 | 70 406 455.00 | 71 941 540.00 |
CN Currency translation adjustments (V) | 624 430.00 | | 624 430.00 | 624 430.00 |
CO Grand total (0 to V) | 89 984 769.00 | 17 878 201.00 | 72 106 568.00 | 89 984 769.00 |
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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 | 14 349 416.00 | 2 386 978.00 | | 14 349 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 981.00 | 11 962 437.00 | | 1 251 981.00 |
DL TOTAL (I) | 58 834 462.00 | 57 582 481.00 | | 58 834 462.00 |
DP Provisions for Risks | 624 430.00 | 4 252.00 | | 624 430.00 |
DQ Provisions for Expenses | 3 458 829.00 | 3 194 843.00 | | 3 458 829.00 |
DR TOTAL (IV) | 4 083 259.00 | 3 199 095.00 | | 4 083 259.00 |
DU Loans and Debts from Credit Institutions (3) | 151 636.00 | 12 221.00 | | 151 636.00 |
DX Trade payables and related accounts | 1 013 541.00 | 1 610 169.00 | | 1 013 541.00 |
DY Tax and social security liabilities | 5 088 999.00 | 7 636 216.00 | | 5 088 999.00 |
EA Other liabilities | 2 798 397.00 | 3 143 933.00 | | 2 798 397.00 |
EC TOTAL (IV) | 9 052 573.00 | 12 402 539.00 | | 9 052 573.00 |
ED (V) | 136 274.00 | 960 755.00 | | 136 274.00 |
EE Grand total (I to V) | 72 106 568.00 | 74 144 870.00 | | 72 106 568.00 |
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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 | 181 096.00 | 9 422 591.00 | 9 603 687.00 | 181 096.00 |
FG Production sold - services | 320 350.00 | 6 976 595.00 | 7 296 945.00 | 320 350.00 |
FJ Net sales | 501 446.00 | 16 399 186.00 | 16 900 632.00 | 501 446.00 |
FM Inventory production | | | -1 898 224.00 | |
FN Capitalized production | | | 25 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 140 663.00 | |
FQ Other income | | | 15 851 687.00 | |
FR Total operating income (I) | | | 33 020 041.00 | |
FU Purchases of raw materials and other supplies | | | 7 026 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 237 130.00 | |
FW Other purchases and external expenses | | | 6 097 897.00 | |
FX Taxes, duties, and similar payments | | | -304 101.00 | |
FY Salaries and Wages | | | 8 426 566.00 | |
FZ Social Security Contributions | | | 4 037 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 723 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 064 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 888 416.00 | |
GE Other Expenses | | | 930 612.00 | |
GF Total Operating Expenses (II) | | | 32 128 809.00 | |
GG - OPERATING RESULT (I - II) | | | 891 231.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 895 003.00 | |
GP Total financial income (V) | | | 895 003.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 532 099.00 | |
GU Total financial expenses (VI) | | | 1 532 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -637 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 720 823.00 | 12 084 888.00 | | 5 720 823.00 |
HD Total exceptional income (VII) | 5 720 823.00 | 12 084 888.00 | | 5 720 823.00 |
HE Exceptional expenses on management operations | 13 076.00 | | | 13 076.00 |
HF Exceptional expenses on capital transactions | 5 856 476.00 | 3 249 205.00 | | 5 856 476.00 |
HH Total exceptional expenses (VIII) | 5 869 552.00 | 3 249 205.00 | | 5 869 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 729.00 | 8 835 683.00 | | -148 729.00 |
HJ Employee participation in company results | | 460 293.00 | | |
HK Income tax | -1 146 575.00 | 1 256 911.00 | | -1 146 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 635 867.00 | 58 243 171.00 | | 39 635 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 383 885.00 | 46 280 734.00 | | 38 383 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 981.00 | 11 962 437.00 | | 1 251 981.00 |
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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 | 107 841 666.00 | | 2 247 737.00 | 107 841 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 348.00 | 377 701.00 | |
I4 DECREASES Grand Total | 1 457 641.00 | 91 212 963.00 | 17 418 800.00 | 1 457 641.00 |
IO DECREASES Total including other intangible assets | | | 514 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 457 641.00 | 91 151 615.00 | 16 526 548.00 | 1 457 641.00 |
KD ACQUISITIONS Total including other intangible assets | 514 551.00 | | | 514 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 929 250.00 | | 2 206 553.00 | 106 929 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 865.00 | | 41 184.00 | 397 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 106.00 | | | 66 106.00 |
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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 | 98 837 175.00 | 2 723 825.00 | 85 217 884.00 | 98 837 175.00 |
PE DEPRECIATION Total including other intangible assets | 514 551.00 | | | 514 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 322 625.00 | 2 723 825.00 | 85 217 884.00 | 98 322 625.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 199 095.00 | 888 416.00 | 4 252.00 | 3 199 095.00 |
6N Inventories and work in progress | 2 070 280.00 | 1 049 376.00 | 2 070 280.00 | 2 070 280.00 |
6T Receivables | 536 898.00 | 14 940.00 | 66 130.00 | 536 898.00 |
7B Total provisions for depreciation | 2 607 179.00 | 1 064 316.00 | 2 136 410.00 | 2 607 179.00 |
7C Grand total | 5 806 274.00 | 1 952 732.00 | 2 140 663.00 | 5 806 274.00 |
UE of which provisions and reversals: - Operating | | 1 952 732.00 | 2 140 663.00 | |
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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 | 1 013 541.00 | 1 013 541.00 | | 1 013 541.00 |
8C Staff and Related Accounts | 2 663 800.00 | 2 663 800.00 | | 2 663 800.00 |
8D Social Security and Other Social Organizations | 2 023 545.00 | 2 023 545.00 | | 2 023 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798 397.00 | 2 798 397.00 | | 2 798 397.00 |
UP Loans | 377 701.00 | | 377 701.00 | 377 701.00 |
UX Other trade receivables | 1 261 704.00 | 1 261 704.00 | | 1 261 704.00 |
UY Staff and related accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
UZ Social Security, other social security organizations | 77 477.00 | 77 477.00 | | 77 477.00 |
VA Doubtful or disputed receivables | 485 709.00 | 485 709.00 | | 485 709.00 |
VB VAT | 367 213.00 | 367 213.00 | | 367 213.00 |
VC Group and associates | 59 296 399.00 | 59 296 399.00 | | 59 296 399.00 |
VG Loans with a maturity of up to one year at origin | 151 636.00 | 151 636.00 | | 151 636.00 |
VN Other taxes, similar payments | 22 180.00 | 22 180.00 | | 22 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 850.00 | 135 850.00 | | 135 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510 042.00 | 1 510 042.00 | | 1 510 042.00 |
VS Prepaid expenses | 7 056.00 | 7 056.00 | | 7 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 406 928.00 | 63 029 227.00 | 377 701.00 | 63 406 928.00 |
VW VAT | 265 804.00 | 265 804.00 | | 265 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 052 573.00 | 9 052 573.00 | | 9 052 573.00 |
