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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 | 6 246 988.00 | 4 945 512.00 | 1 301 476.00 | 6 246 988.00 |
AL Advances and down payments on intangible assets. | 73 355.00 | | 73 355.00 | 73 355.00 |
AN Land | 2 478 673.00 | 1 238 647.00 | 1 240 026.00 | 2 478 673.00 |
AP Buildings | 28 550 317.00 | 23 412 227.00 | 5 138 090.00 | 28 550 317.00 |
AR Technical installations, industrial equipment and tools | 128 554 361.00 | 101 051 939.00 | 27 502 421.00 | 128 554 361.00 |
AT Other tangible assets | 5 104 571.00 | 4 375 703.00 | 728 868.00 | 5 104 571.00 |
AV Fixed assets in progress | 12 662 535.00 | | 12 662 535.00 | 12 662 535.00 |
AX Advances and down payments | 3 690.00 | | 3 690.00 | 3 690.00 |
BH Other financial assets | 190 200.00 | | 190 200.00 | 190 200.00 |
BJ TOTAL (I) | 183 866 234.00 | 135 024 030.00 | 48 842 203.00 | 183 866 234.00 |
BL Raw materials, supplies | 19 768 379.00 | 5 342 950.00 | 14 425 428.00 | 19 768 379.00 |
BR Intermediate and finished products | 26 205 022.00 | 2 291 786.00 | 23 913 235.00 | 26 205 022.00 |
BV Advances and down payments on orders | 58 227.00 | | 58 227.00 | 58 227.00 |
BX Customers and related accounts | 21 271 959.00 | 254 550.00 | 21 017 409.00 | 21 271 959.00 |
BZ Other receivables | 11 007 360.00 | | 11 007 360.00 | 11 007 360.00 |
CF Cash and cash equivalents | 87 611.00 | | 87 611.00 | 87 611.00 |
CJ TOTAL (II) | 78 398 560.00 | 7 889 286.00 | 70 509 273.00 | 78 398 560.00 |
CN Currency translation adjustments (V) | 13 928.00 | | 13 928.00 | 13 928.00 |
CO Grand total (0 to V) | 262 278 723.00 | 142 913 316.00 | 119 365 406.00 | 262 278 723.00 |
CU Other investments | 1 539.00 | | 1 539.00 | 1 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 760.00 | 1 957 760.00 | | 1 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 308 695.00 | 2 308 695.00 | | 2 308 695.00 |
DD Legal reserve (1) | 195 776.00 | 195 776.00 | | 195 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 642 908.00 | 4 073 417.00 | | 4 642 908.00 |
DJ Investment subsidies | 399 837.00 | | | 399 837.00 |
DK Regulated provisions | 7 279 417.00 | 7 161 477.00 | | 7 279 417.00 |
DL TOTAL (I) | 16 784 393.00 | 15 697 125.00 | | 16 784 393.00 |
DP Provisions for Risks | 881 777.00 | 107 334.00 | | 881 777.00 |
DQ Provisions for Expenses | 2 409 385.00 | 2 432 548.00 | | 2 409 385.00 |
DR TOTAL (IV) | 3 291 163.00 | 2 539 882.00 | | 3 291 163.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 2 040.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 250 000.00 | 50 030 000.00 | | 62 250 000.00 |
DW Advances and down payments received on current orders | 57 496.00 | 54 035.00 | | 57 496.00 |
DX Trade payables and related accounts | 19 468 009.00 | 12 841 150.00 | | 19 468 009.00 |
DY Tax and social security liabilities | 15 332 803.00 | 9 329 699.00 | | 15 332 803.00 |
DZ Fixed asset liabilities and related accounts | 1 949 058.00 | 3 110 387.00 | | 1 949 058.00 |
EA Other liabilities | 194 906.00 | 84 868.00 | | 194 906.00 |
EC TOTAL (IV) | 99 252 321.00 | 75 452 182.00 | | 99 252 321.00 |
ED (V) | 37 527.00 | 27 930.00 | | 37 527.00 |
EE Grand total (I to V) | 119 365 406.00 | 93 717 121.00 | | 119 365 406.00 |
EG Accrued income and payables due within one year | 99 194 825.00 | 75 398 146.00 | | 99 194 825.00 |
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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 | 4 298 653.00 | 6 511 318.00 | 10 809 972.00 | 4 298 653.00 |
FD Production sold - goods | 27 293 721.00 | 63 772 691.00 | 91 066 413.00 | 27 293 721.00 |
FG Production sold - services | 1 668 402.00 | 107 313.00 | 1 775 716.00 | 1 668 402.00 |
FJ Net sales | 33 260 777.00 | 70 391 323.00 | 103 652 101.00 | 33 260 777.00 |
FM Inventory production | | | 6 225 292.00 | |
FO Operating subsidies | | | 142 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 263 626.00 | |
FQ Other income | | | 144 605.00 | |
FR Total operating income (I) | | | 120 428 516.00 | |
FS Purchases of goods (including customs duties) | | | 8 308 603.00 | |
FT Inventory change (goods) | | | -186 321.00 | |
FU Purchases of raw materials and other supplies | | | 30 245 605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 630 276.00 | |
FW Other purchases and external expenses | | | 34 391 434.00 | |
FX Taxes, duties, and similar payments | | | 2 236 398.00 | |
FY Salaries and Wages | | | 17 789 824.00 | |
FZ Social Security Contributions | | | 8 551 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 889 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 764 083.00 | |
GE Other Expenses | | | 693 075.00 | |
GF Total Operating Expenses (II) | | | 114 338 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 089 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 620.00 | |
GL Other interest and similar income | | | 146 636.00 | |
GP Total financial income (V) | | | 148 256.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 237 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -208 145.00 | -710 839.00 | | -208 145.00 |
HC Reversals of provisions and transfers of expenses | 954 681.00 | 2 419 502.00 | | 954 681.00 |
HD Total exceptional income (VII) | 954 681.00 | 2 419 502.00 | | 954 681.00 |
HE Exceptional expenses on management operations | 187 554.00 | 243 736.00 | | 187 554.00 |
HG Exceptional depreciation and provisions | 1 234 649.00 | 1 433 407.00 | | 1 234 649.00 |
HH Total exceptional expenses (VIII) | 1 422 203.00 | 1 677 144.00 | | 1 422 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 522.00 | 742 357.00 | | -467 522.00 |
HJ Employee participation in company results | 666 227.00 | 661 062.00 | | 666 227.00 |
HK Income tax | 461 121.00 | 249 077.00 | | 461 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 531 454.00 | 106 671 795.00 | | 121 531 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 888 545.00 | 102 598 377.00 | | 116 888 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 642 908.00 | 4 073 417.00 | | 4 642 908.00 |
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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 | 143 358 916.00 | 5 285 258.00 | 14 083 464.00 | 143 358 916.00 |
PE DEPRECIATION Total including other intangible assets | 4 496 567.00 | 448 945.00 | | 4 496 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 862 349.00 | 4 836 313.00 | 14 083 464.00 | 138 862 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 539 883.00 | 1 764 084.00 | 1 012 803.00 | 2 539 883.00 |
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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 | 62 250 000.00 | 62 250 000.00 | | 62 250 000.00 |
8B Suppliers and Related Accounts | 19 468 009.00 | 19 468 009.00 | | 19 468 009.00 |
8C Staff and Related Accounts | 7 144 771.00 | 7 144 771.00 | | 7 144 771.00 |
8D Social Security and Other Social Organizations | 7 692 804.00 | 7 692 804.00 | | 7 692 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949 059.00 | 1 949 059.00 | | 1 949 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 906.00 | 194 906.00 | | 194 906.00 |
UT Other financial assets | 190 201.00 | | 190 201.00 | 190 201.00 |
UY Staff and related accounts | 144 208.00 | 144 208.00 | | 144 208.00 |
UZ Social Security, other social security organizations | 5 299 436.00 | 5 299 436.00 | | 5 299 436.00 |
VA Doubtful or disputed receivables | 21 271 960.00 | 21 271 960.00 | | 21 271 960.00 |
VC Group and associates | 714 545.00 | 714 545.00 | | 714 545.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 3 348 363.00 | 3 348 363.00 | | 3 348 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 495 228.00 | 495 228.00 | | 495 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 809.00 | 1 500 809.00 | | 1 500 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 469 521.00 | 32 279 321.00 | 190 201.00 | 32 469 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 194 826.00 | 99 194 826.00 | | 99 194 826.00 |
