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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 | 9 802 862.00 | 8 930 069.00 | 872 793.00 | 9 802 862.00 |
AH Goodwill | 1 753 200.00 | 215 000.00 | 1 538 200.00 | 1 753 200.00 |
AJ Other Intangible Assets | 1 511 352.00 | 66 234.00 | 1 445 118.00 | 1 511 352.00 |
AN Land | 240 094.00 | 259 520.00 | -19 426.00 | 240 094.00 |
AP Buildings | 4 179 029.00 | 3 342 467.00 | 836 563.00 | 4 179 029.00 |
AR Technical installations, industrial equipment and tools | 837 778.00 | 754 007.00 | 83 771.00 | 837 778.00 |
AT Other tangible assets | 7 025 387.00 | 5 647 062.00 | 1 378 325.00 | 7 025 387.00 |
AV Fixed assets in progress | 947 145.00 | | 947 145.00 | 947 145.00 |
AX Advances and down payments | 16 666.00 | | 16 666.00 | 16 666.00 |
BH Other financial assets | 475 339.00 | | 475 339.00 | 475 339.00 |
BJ TOTAL (I) | 29 417 151.00 | 19 534 673.00 | 9 882 478.00 | 29 417 151.00 |
BL Raw materials, supplies | 534 713.00 | 263 850.00 | 270 863.00 | 534 713.00 |
BN Goods in progress | 16 497 430.00 | | 16 497 430.00 | 16 497 430.00 |
BR Intermediate and finished products | 22 809 550.00 | 1 290 279.00 | 21 519 271.00 | 22 809 550.00 |
BV Advances and down payments on orders | 2 259 306.00 | | 2 259 306.00 | 2 259 306.00 |
BX Customers and related accounts | 23 113 955.00 | 522 278.00 | 22 591 677.00 | 23 113 955.00 |
BZ Other receivables | 36 774 772.00 | 7 288.00 | 36 767 485.00 | 36 774 772.00 |
CD Marketable securities | 19 999 999.00 | | 19 999 999.00 | 19 999 999.00 |
CF Cash and cash equivalents | 42 346 916.00 | | 42 346 916.00 | 42 346 916.00 |
CH Prepaid expenses | 1 117 285.00 | | 1 117 285.00 | 1 117 285.00 |
CJ TOTAL (II) | 165 453 926.00 | 2 083 694.00 | 163 370 232.00 | 165 453 926.00 |
CN Currency translation adjustments (V) | 1 159 309.00 | | 1 159 309.00 | 1 159 309.00 |
CO Grand total (0 to V) | 196 030 386.00 | 21 618 367.00 | 174 412 019.00 | 196 030 386.00 |
CU Other investments | 2 225 564.00 | | 2 225 564.00 | 2 225 564.00 |
CX Development or Research and Development Expenses | 402 735.00 | 320 314.00 | 82 421.00 | 402 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 211 561.00 | 8 211 561.00 | | 8 211 561.00 |
DB Share, merger, contribution premiums, etc. | 1 025 684.00 | 1 025 684.00 | | 1 025 684.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 821 156.00 | 821 156.00 | | 821 156.00 |
DG Other reserves | 45 872 812.00 | 29 917 994.00 | | 45 872 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 716 028.00 | 15 954 818.00 | | 7 716 028.00 |
DK Regulated provisions | 705 205.00 | 678 586.00 | | 705 205.00 |
DL TOTAL (I) | 64 352 445.00 | 56 609 799.00 | | 64 352 445.00 |
DP Provisions for Risks | 8 231 159.00 | 5 706 517.00 | | 8 231 159.00 |
DR TOTAL (IV) | 8 231 159.00 | 5 706 517.00 | | 8 231 159.00 |
DU Loans and Debts from Credit Institutions (3) | 35 114 689.00 | 47 187.00 | | 35 114 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 100.00 | 98 542.00 | | 122 100.00 |
DX Trade payables and related accounts | 36 155 062.00 | 30 393 991.00 | | 36 155 062.00 |
DY Tax and social security liabilities | 6 914 467.00 | 5 454 918.00 | | 6 914 467.00 |
DZ Fixed asset liabilities and related accounts | 18 168.00 | 18 168.00 | | 18 168.00 |
EA Other liabilities | 22 465 925.00 | 20 639 783.00 | | 22 465 925.00 |
EB Prepaid income (2) | 977 305.00 | 1 308 633.00 | | 977 305.00 |
EC TOTAL (IV) | 101 767 715.00 | 57 961 223.00 | | 101 767 715.00 |
ED (V) | 60 699.00 | 201 535.00 | | 60 699.00 |
EE Grand total (I to V) | 174 412 019.00 | 120 479 073.00 | | 174 412 019.00 |
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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 | 12 028.00 | 12 778.00 | 24 806.00 | 12 028.00 |
FD Production sold - goods | 48 058 824.00 | 76 516 266.00 | 124 575 090.00 | 48 058 824.00 |
FG Production sold - services | 746 794.00 | 7 106 644.00 | 7 853 437.00 | 746 794.00 |
FJ Net sales | 48 817 645.00 | 83 635 688.00 | 132 453 333.00 | 48 817 645.00 |
FM Inventory production | | | -863 160.00 | |
FN Capitalized production | | | 1 308 044.00 | |
FO Operating subsidies | | | 15 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195 903.00 | |
FQ Other income | | | 246 952.00 | |
FR Total operating income (I) | | | 137 356 742.00 | |
FS Purchases of goods (including customs duties) | | | 96 324.00 | |
FU Purchases of raw materials and other supplies | | | 51 833 175.00 | |
FV Inventory change (raw materials and supplies) | | | -77 499.00 | |
FW Other purchases and external expenses | | | 36 873 156.00 | |
FX Taxes, duties, and similar payments | | | 1 231 969.00 | |
FY Salaries and Wages | | | 12 155 366.00 | |
FZ Social Security Contributions | | | 3 924 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 251 915.00 | |
GB Operating Expenses - Provisions | | | 99 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 582 274.00 | |
GE Other Expenses | | | 13 105 105.00 | |
GF Total Operating Expenses (II) | | | 126 966 880.00 | |
GG - OPERATING RESULT (I - II) | | | 10 389 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 976.00 | |
GL Other interest and similar income | | | 17 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 302 959.00 | |
GN Positive exchange differences | | | 584 145.00 | |
GP Total financial income (V) | | | 1 010 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 784.00 | |
GR Interest and similar expenses | | | 295 055.00 | |
GS Negative differences of foreign exchange | | | 678 000.00 | |
GU Total financial expenses (VI) | | | 1 407 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 992 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 279.00 | | | 13 279.00 |
HC Reversals of provisions and transfers of expenses | 263 253.00 | 388 321.00 | | 263 253.00 |
HD Total exceptional income (VII) | 276 532.00 | 388 321.00 | | 276 532.00 |
HE Exceptional expenses on management operations | 19 466.00 | 121.00 | | 19 466.00 |
HF Exceptional expenses on capital transactions | 213 460.00 | 505 492.00 | | 213 460.00 |
HG Exceptional depreciation and provisions | 776 995.00 | 200 947.00 | | 776 995.00 |
HH Total exceptional expenses (VIII) | 1 009 920.00 | 706 560.00 | | 1 009 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733 389.00 | -318 239.00 | | -733 389.00 |
HJ Employee participation in company results | 173 552.00 | 491 932.00 | | 173 552.00 |
HK Income tax | 1 369 923.00 | 2 586 470.00 | | 1 369 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 644 142.00 | 150 981 494.00 | | 138 644 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 928 114.00 | 135 026 676.00 | | 130 928 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 716 028.00 | 15 954 818.00 | | 7 716 028.00 |
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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 | 27 070.00 | 2 570.00 | | 27 070.00 |
I4 DECREASES Grand Total | 223.00 | | | 223.00 |
IO DECREASES Total including other intangible assets | 50.00 | | | 50.00 |
IY DECREASES Total Tangible Fixed Assets | 173.00 | | | 173.00 |
KD ACQUISITIONS Total including other intangible assets | 11 488.00 | 2 032.00 | | 11 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 999.00 | 420.00 | | 12 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 583.00 | 118.00 | | 2 583.00 |
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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 | 17 952.00 | 1 826.00 | 243.00 | 17 952.00 |
PE DEPRECIATION Total including other intangible assets | 8 611.00 | 986.00 | 65.00 | 8 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 840.00 | 178.00 | 9 341.00 |
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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
8B Suppliers and Related Accounts | 36 155 000.00 | 36 155 000.00 | | 36 155 000.00 |
8D Social Security and Other Social Organizations | 5 390 000.00 | 5 390 000.00 | | 5 390 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 303 000.00 | 5 303 000.00 | | 5 303 000.00 |
8L Deferred income | 977 000.00 | 977 000.00 | | 977 000.00 |
UT Other financial assets | 475 000.00 | | | 475 000.00 |
UY Staff and related accounts | 140 000.00 | 140 000.00 | | 140 000.00 |
UZ Social Security, other social security organizations | 3 099 000.00 | 3 099 000.00 | | 3 099 000.00 |
VA Doubtful or disputed receivables | 23 114 000.00 | 23 114 000.00 | | 23 114 000.00 |
VC Group and associates | 33 168 000.00 | 33 168 000.00 | | 33 168 000.00 |
VG Loans with a maturity of up to one year at origin | 35 115 000.00 | | 35 115 000.00 | 35 115 000.00 |
VI Group and Associates | 17 163 000.00 | 17 163 000.00 | | 17 163 000.00 |
VP Miscellaneous | 39 842 000.00 | 39 842 000.00 | | 39 842 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 367 000.00 | 367 000.00 | | 367 000.00 |
VS Prepaid expenses | 1 117 000.00 | 1 117 000.00 | | 1 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 322 000.00 | 100 847 000.00 | | 101 322 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 243 000.00 | 65 006 000.00 | 35 237 000.00 | 100 243 000.00 |
