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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 | 6 387 710.00 | 4 190 717.00 | 2 196 994.00 | 6 387 710.00 |
AH Goodwill | 413.00 | | 413.00 | 413.00 |
AP Buildings | 9 396 153.00 | 1 644 821.00 | 7 751 331.00 | 9 396 153.00 |
AR Technical installations, industrial equipment and tools | 7 945 233.00 | 4 315 406.00 | 3 629 826.00 | 7 945 233.00 |
AT Other tangible assets | 2 659 563.00 | 1 844 571.00 | 814 992.00 | 2 659 563.00 |
AV Fixed assets in progress | 93 712.00 | | 93 712.00 | 93 712.00 |
BF Loans | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 176 922.00 | | 176 922.00 | 176 922.00 |
BJ TOTAL (I) | 31 434 937.00 | 13 021 170.00 | 18 413 767.00 | 31 434 937.00 |
BL Raw materials, supplies | 6 631 855.00 | | 6 631 855.00 | 6 631 855.00 |
BN Goods in progress | 2 447 310.00 | | 2 447 310.00 | 2 447 310.00 |
BR Intermediate and finished products | 13 815 770.00 | 664 000.00 | 13 151 770.00 | 13 815 770.00 |
BV Advances and down payments on orders | 774 846.00 | | 774 846.00 | 774 846.00 |
BX Customers and related accounts | 49 547 853.00 | 1 484 533.00 | 48 063 320.00 | 49 547 853.00 |
BZ Other receivables | 14 523 764.00 | | 14 523 764.00 | 14 523 764.00 |
CD Marketable securities | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 7 484.00 | | 7 484.00 | 7 484.00 |
CH Prepaid expenses | 420 605.00 | | 420 605.00 | 420 605.00 |
CJ TOTAL (II) | 88 173 409.00 | 2 148 533.00 | 86 024 876.00 | 88 173 409.00 |
CN Currency translation adjustments (V) | 625 028.00 | | 625 028.00 | 625 028.00 |
CO Grand total (0 to V) | 120 233 374.00 | 15 169 703.00 | 105 063 671.00 | 120 233 374.00 |
CU Other investments | 4 774 809.00 | 1 025 654.00 | 3 749 154.00 | 4 774 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 12 395 959.00 | 12 395 959.00 | | 12 395 959.00 |
DH Retained earnings | 18 337 860.00 | 13 969 741.00 | | 18 337 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 481 394.00 | 8 868 119.00 | | 9 481 394.00 |
DK Regulated provisions | 69 000.00 | 69 000.00 | | 69 000.00 |
DL TOTAL (I) | 49 084 214.00 | 44 102 820.00 | | 49 084 214.00 |
DP Provisions for Risks | 902 028.00 | 474 500.00 | | 902 028.00 |
DR TOTAL (IV) | 902 028.00 | 474 500.00 | | 902 028.00 |
DU Loans and Debts from Credit Institutions (3) | 15 602 021.00 | 10 840 473.00 | | 15 602 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 247.00 | | | 15 247.00 |
DW Advances and down payments received on current orders | 452 453.00 | | | 452 453.00 |
DX Trade payables and related accounts | 20 948 146.00 | 29 132 360.00 | | 20 948 146.00 |
DY Tax and social security liabilities | 5 544 406.00 | 4 886 622.00 | | 5 544 406.00 |
DZ Fixed asset liabilities and related accounts | 205 408.00 | 5 955 310.00 | | 205 408.00 |
EA Other liabilities | 12 309 748.00 | 8 397 598.00 | | 12 309 748.00 |
EC TOTAL (IV) | 55 077 428.00 | 59 212 363.00 | | 55 077 428.00 |
EE Grand total (I to V) | 105 063 671.00 | 103 789 683.00 | | 105 063 671.00 |
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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 | 564 746.00 | | 564 746.00 | 564 746.00 |
FD Production sold - goods | 53 755 112.00 | 68 123 948.00 | 121 879 060.00 | 53 755 112.00 |
FG Production sold - services | 12 559.00 | 2 511 269.00 | 2 523 828.00 | 12 559.00 |
FJ Net sales | 54 332 417.00 | 70 635 217.00 | 124 967 634.00 | 54 332 417.00 |
FM Inventory production | | | 2 106 028.00 | |
FO Operating subsidies | | | 34 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276 569.00 | |
FQ Other income | | | 3 039 631.00 | |
FR Total operating income (I) | | | 131 423 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 550 320.00 | |
FU Purchases of raw materials and other supplies | | | 29 855 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000 159.00 | |
FW Other purchases and external expenses | | | 49 628 530.00 | |
FX Taxes, duties, and similar payments | | | 1 885 015.00 | |
FY Salaries and Wages | | | 14 408 611.00 | |
FZ Social Security Contributions | | | 6 956 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 346 716.00 | |
GB Operating Expenses - Provisions | | | 3 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 140 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 226 317.00 | |
GF Total Operating Expenses (II) | | | 115 000 834.00 | |
GG - OPERATING RESULT (I - II) | | | 16 423 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 294.00 | |
GL Other interest and similar income | | | 53 209.00 | |
GN Positive exchange differences | | | 182 861.00 | |
GP Total financial income (V) | | | 310 364.00 | |
GQ Financial allocations to depreciation and provisions | | | 625 028.00 | |
GR Interest and similar expenses | | | 720 139.00 | |
GS Negative differences of foreign exchange | | | 559 982.00 | |
GU Total financial expenses (VI) | | | 1 905 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 828 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 015.00 | 84 316.00 | | 3 015.00 |
HD Total exceptional income (VII) | 3 015.00 | 84 316.00 | | 3 015.00 |
HE Exceptional expenses on management operations | 163 758.00 | 50 142.00 | | 163 758.00 |
HH Total exceptional expenses (VIII) | 163 758.00 | 50 142.00 | | 163 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 743.00 | 34 174.00 | | -160 743.00 |
HJ Employee participation in company results | 1 416 966.00 | 985 292.00 | | 1 416 966.00 |
HK Income tax | 3 769 178.00 | 4 029 804.00 | | 3 769 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 737 280.00 | 125 808 992.00 | | 131 737 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 255 885.00 | 116 940 873.00 | | 122 255 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 481 394.00 | 8 868 119.00 | | 9 481 394.00 |
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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 | 28 551 270.00 | | 5 373 990.00 | 28 551 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138 118.00 | 4 952 153.00 | |
I4 DECREASES Grand Total | | 2 490 323.00 | 31 434 937.00 | |
IO DECREASES Total including other intangible assets | | 31 942.00 | 6 388 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 320 263.00 | 20 094 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 920 419.00 | | 499 646.00 | 5 920 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697 035.00 | | 3 717 889.00 | 17 697 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933 816.00 | | 1 156 455.00 | 4 933 816.00 |
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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 | 8 977 023.00 | 2 346 716.00 | 11 323 739.00 | 8 977 023.00 |
PE DEPRECIATION Total including other intangible assets | 2 606 083.00 | 912 857.00 | 3 518 940.00 | 2 606 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 370 939.00 | 1 433 860.00 | 7 804 799.00 | 6 370 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 000.00 | | | 69 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 500.00 | 625 028.00 | 197 500.00 | 474 500.00 |
6A on fixed assets – intangible | 668 610.00 | 3 166.00 | | 668 610.00 |
6N Inventories and work in progress | 585 000.00 | 864 000.00 | 785 000.00 | 585 000.00 |
6T Receivables | 1 041 025.00 | 443 508.00 | | 1 041 025.00 |
7B Total provisions for depreciation | 3 320 290.00 | 1 310 674.00 | 785 000.00 | 3 320 290.00 |
7C Grand total | 3 863 790.00 | 1 935 702.00 | 982 500.00 | 3 863 790.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 143 372.00 | 982 500.00 | |
UG - Financial | | 625 028.00 | | |
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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8B Suppliers and Related Accounts | 20 948 146.00 | 20 948 146.00 | | 20 948 146.00 |
8C Staff and Related Accounts | 3 623 043.00 | 3 623 043.00 | | 3 623 043.00 |
8D Social Security and Other Social Organizations | 1 382 687.00 | 1 382 687.00 | | 1 382 687.00 |
8J Fixed Asset Liabilities and Related Accounts | 205 408.00 | 205 408.00 | | 205 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 940 757.00 | 9 940 757.00 | | 9 940 757.00 |
UP Loans | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 176 922.00 | 176 922.00 | | 176 922.00 |
UX Other trade receivables | 49 115 927.00 | 49 115 927.00 | | 49 115 927.00 |
UY Staff and related accounts | 211 802.00 | 211 802.00 | | 211 802.00 |
UZ Social Security, other social security organizations | 46 844.00 | 46 844.00 | | 46 844.00 |
VA Doubtful or disputed receivables | 431 926.00 | 431 926.00 | | 431 926.00 |
VB VAT | 3 117 473.00 | 3 117 473.00 | | 3 117 473.00 |
VC Group and associates | 9 775 371.00 | 9 775 371.00 | | 9 775 371.00 |
VG Loans with a maturity of up to one year at origin | 2 156 397.00 | 2 156 397.00 | | 2 156 397.00 |
VH Loans with a maturity of more than one year at origin | 13 445 624.00 | 9 733 045.00 | 3 712 579.00 | 13 445 624.00 |
VI Group and Associates | 2 368 991.00 | 2 368 991.00 | | 2 368 991.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 613 609.00 | | | 2 613 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 676.00 | 538 676.00 | | 538 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 372 274.00 | 1 372 274.00 | | 1 372 274.00 |
VS Prepaid expenses | 420 605.00 | 420 605.00 | | 420 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 669 567.00 | 64 669 567.00 | | 64 669 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 624 975.00 | 50 912 396.00 | 3 712 579.00 | 54 624 975.00 |
