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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 187 200.00 | | 187 200.00 | 187 200.00 |
AP Buildings | 17 410 006.00 | 4 864 300.00 | 12 545 707.00 | 17 410 006.00 |
AR Technical installations, industrial equipment and tools | 13 450 123.00 | 9 687 085.00 | 3 763 038.00 | 13 450 123.00 |
AT Other tangible assets | 11 660 089.00 | 8 675 929.00 | 2 984 160.00 | 11 660 089.00 |
AV Fixed assets in progress | 1 901 725.00 | | 1 901 725.00 | 1 901 725.00 |
BH Other financial assets | 175 728.00 | | 175 728.00 | 175 728.00 |
BJ TOTAL (I) | 44 786 395.00 | 23 227 314.00 | 21 559 082.00 | 44 786 395.00 |
BL Raw materials, supplies | 3 922 667.00 | 33 187.00 | 3 889 481.00 | 3 922 667.00 |
BN Goods in progress | 31 767.00 | | 31 767.00 | 31 767.00 |
BR Intermediate and finished products | 19 235 856.00 | 1 012 861.00 | 18 222 995.00 | 19 235 856.00 |
BV Advances and down payments on orders | 240 482.00 | | 240 482.00 | 240 482.00 |
BX Customers and related accounts | 11 750 678.00 | 242 000.00 | 11 508 678.00 | 11 750 678.00 |
BZ Other receivables | 31 845 854.00 | | 31 845 854.00 | 31 845 854.00 |
CF Cash and cash equivalents | 2 648 137.00 | | 2 648 137.00 | 2 648 137.00 |
CH Prepaid expenses | 290 230.00 | | 290 230.00 | 290 230.00 |
CJ TOTAL (II) | 69 965 672.00 | 1 288 048.00 | 68 677 624.00 | 69 965 672.00 |
CO Grand total (0 to V) | 114 752 067.00 | 24 515 362.00 | 90 236 706.00 | 114 752 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 281 539.00 | 281 539.00 | | 281 539.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 531.00 | 531.00 | | 531.00 |
DG Other reserves | 34 851 232.00 | 103 817 133.00 | | 34 851 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 867 852.00 | 31 034 099.00 | | 27 867 852.00 |
DJ Investment subsidies | 172 721.00 | 182 141.00 | | 172 721.00 |
DL TOTAL (I) | 63 349 874.00 | 135 491 442.00 | | 63 349 874.00 |
DQ Provisions for Expenses | 5 507 505.00 | 4 839 000.00 | | 5 507 505.00 |
DR TOTAL (IV) | 5 507 505.00 | 4 839 000.00 | | 5 507 505.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 518.00 | 87 178.00 | | 150 518.00 |
DW Advances and down payments received on current orders | 4 826.00 | 914.00 | | 4 826.00 |
DX Trade payables and related accounts | 9 479 556.00 | 9 491 799.00 | | 9 479 556.00 |
DY Tax and social security liabilities | 11 289 221.00 | 9 636 238.00 | | 11 289 221.00 |
DZ Fixed asset liabilities and related accounts | 452 707.00 | 393 702.00 | | 452 707.00 |
EC TOTAL (IV) | 21 379 326.00 | 19 612 332.00 | | 21 379 326.00 |
EE Grand total (I to V) | 90 236 706.00 | 159 942 773.00 | | 90 236 706.00 |
EG Accrued income and payables due within one year | 21 373 010.00 | | | 21 373 010.00 |
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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 | 116 161 558.00 | 3 719 051.00 | 119 880 609.00 | 116 161 558.00 |
FJ Net sales | 116 161 558.00 | 3 719 051.00 | 119 880 609.00 | 116 161 558.00 |
FM Inventory production | | | 968 677.00 | |
FN Capitalized production | | | 159 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932 318.00 | |
FQ Other income | | | 334 936.00 | |
FR Total operating income (I) | | | 123 276 417.00 | |
FU Purchases of raw materials and other supplies | | | 28 363 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 962 322.00 | |
FW Other purchases and external expenses | | | 17 987 718.00 | |
FX Taxes, duties, and similar payments | | | 3 528 575.00 | |
FY Salaries and Wages | | | 16 735 993.00 | |
FZ Social Security Contributions | | | 7 504 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 162 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 085.00 | |
GE Other Expenses | | | 96 042.00 | |
GF Total Operating Expenses (II) | | | 81 336 213.00 | |
GG - OPERATING RESULT (I - II) | | | 41 940 203.00 | |
GL Other interest and similar income | | | 73 592.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 73 596.00 | |
GS Negative differences of foreign exchange | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 013 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 572 465.00 | 189 235.00 | | 572 465.00 |
HB Exceptional income from capital transactions | 9 420.00 | 14 372.00 | | 9 420.00 |
HC Reversals of provisions and transfers of expenses | 110 000.00 | 744 794.00 | | 110 000.00 |
HD Total exceptional income (VII) | 691 885.00 | 948 401.00 | | 691 885.00 |
HE Exceptional expenses on management operations | 53 108.00 | 660 313.00 | | 53 108.00 |
HG Exceptional depreciation and provisions | 139 000.00 | 182 000.00 | | 139 000.00 |
HH Total exceptional expenses (VIII) | 192 108.00 | 842 313.00 | | 192 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 777.00 | 106 088.00 | | 499 777.00 |
HJ Employee participation in company results | 3 062 957.00 | 2 613 850.00 | | 3 062 957.00 |
HK Income tax | 11 582 557.00 | 14 871 610.00 | | 11 582 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 041 898.00 | 132 709 938.00 | | 124 041 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 174 046.00 | 101 675 838.00 | | 96 174 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 867 852.00 | 31 034 099.00 | | 27 867 852.00 |
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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 | 43 977 971.00 | | 3 381 007.00 | 43 977 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 728.00 | |
I4 DECREASES Grand Total | 883 961.00 | 1 688 621.00 | 44 786 396.00 | 883 961.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 883 961.00 | 1 688 621.00 | 44 609 143.00 | 883 961.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 804 162.00 | | 3 377 563.00 | 43 804 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 285.00 | | 3 444.00 | 172 285.00 |
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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 | 21 753 742.00 | 2 349 396.00 | 875 825.00 | 21 753 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 753 742.00 | 2 349 396.00 | 875 825.00 | 21 753 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 839 000.00 | 668 505.00 | | 4 839 000.00 |
6N Inventories and work in progress | 2 531 369.00 | 327 019.00 | 1 812 340.00 | 2 531 369.00 |
6T Receivables | 213 000.00 | 139 000.00 | 110 000.00 | 213 000.00 |
7B Total provisions for depreciation | 2 744 369.00 | 466 019.00 | 1 922 340.00 | 2 744 369.00 |
7C Grand total | 7 583 369.00 | 1 134 524.00 | 1 922 340.00 | 7 583 369.00 |
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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 | 9 479 556.00 | 9 479 556.00 | | 9 479 556.00 |
8C Staff and Related Accounts | 6 299 164.00 | 6 297 673.00 | 1 491.00 | 6 299 164.00 |
8D Social Security and Other Social Organizations | 3 306 771.00 | 3 306 771.00 | | 3 306 771.00 |
8E Income Taxes | 551 815.00 | 551 815.00 | | 551 815.00 |
8J Fixed Asset Liabilities and Related Accounts | 452 707.00 | 452 707.00 | | 452 707.00 |
UT Other financial assets | 175 728.00 | | 175 728.00 | 175 728.00 |
UX Other trade receivables | 11 459 212.00 | 11 459 212.00 | | 11 459 212.00 |
UY Staff and related accounts | 39 100.00 | 39 100.00 | | 39 100.00 |
VA Doubtful or disputed receivables | 291 466.00 | 189 177.00 | 102 289.00 | 291 466.00 |
VB VAT | 562 995.00 | 562 995.00 | | 562 995.00 |
VC Group and associates | 31 064 690.00 | 31 064 690.00 | | 31 064 690.00 |
VH Loans with a maturity of more than one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 150 518.00 | 150 518.00 | | 150 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131 471.00 | 1 131 471.00 | | 1 131 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 069.00 | 179 069.00 | | 179 069.00 |
VS Prepaid expenses | 290 230.00 | 290 230.00 | | 290 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 062 491.00 | 43 784 474.00 | 278 017.00 | 44 062 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 374 501.00 | 21 373 010.00 | 1 491.00 | 21 374 501.00 |
