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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 | 25 659 408.00 | 13 615 687.00 | 12 043 721.00 | 25 659 408.00 |
AH Goodwill | 1 206 857.00 | | 1 206 857.00 | 1 206 857.00 |
AJ Other Intangible Assets | 1 400 000.00 | 484 822.00 | 915 178.00 | 1 400 000.00 |
AL Advances and down payments on intangible assets. | 114 316.00 | | 114 316.00 | 114 316.00 |
AR Technical installations, industrial equipment and tools | 3 758 001.00 | 2 107 212.00 | 1 650 789.00 | 3 758 001.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 107 763.00 | | 4 107 763.00 | 4 107 763.00 |
BJ TOTAL (I) | 36 246 345.00 | 16 207 721.00 | 20 038 624.00 | 36 246 345.00 |
BL Raw materials, supplies | 10 793 064.00 | 1 001 049.00 | 9 792 015.00 | 10 793 064.00 |
BR Intermediate and finished products | 10 152 934.00 | 1 390 335.00 | 8 762 599.00 | 10 152 934.00 |
BT Goods | 1 389 148.00 | 441 959.00 | 947 189.00 | 1 389 148.00 |
BV Advances and down payments on orders | 65 145.00 | | 65 145.00 | 65 145.00 |
BX Customers and related accounts | 38 558 745.00 | 1 235 220.00 | 37 323 525.00 | 38 558 745.00 |
BZ Other receivables | 160 461 066.00 | | 160 461 066.00 | 160 461 066.00 |
CD Marketable securities | 601 101.00 | | 601 101.00 | 601 101.00 |
CF Cash and cash equivalents | 602 412.00 | | 602 412.00 | 602 412.00 |
CH Prepaid expenses | 847 909.00 | | 847 909.00 | 847 909.00 |
CJ TOTAL (II) | 223 471 524.00 | 4 068 563.00 | 219 402 961.00 | 223 471 524.00 |
CO Grand total (0 to V) | 259 717 869.00 | 20 276 284.00 | 239 441 585.00 | 259 717 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 156 188 478.00 | 107 016 699.00 | | 156 188 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 938 357.00 | 51 085 839.00 | | 39 938 357.00 |
DL TOTAL (I) | 196 478 835.00 | 158 454 538.00 | | 196 478 835.00 |
DP Provisions for Risks | 1 422 200.00 | 1 188 480.00 | | 1 422 200.00 |
DR TOTAL (IV) | 1 422 200.00 | 1 188 480.00 | | 1 422 200.00 |
DU Loans and Debts from Credit Institutions (3) | 69 041.00 | | | 69 041.00 |
DX Trade payables and related accounts | 13 352 875.00 | 12 275 946.00 | | 13 352 875.00 |
DY Tax and social security liabilities | 4 831 482.00 | 4 325 921.00 | | 4 831 482.00 |
EA Other liabilities | 23 131 463.00 | 16 872 718.00 | | 23 131 463.00 |
EC TOTAL (IV) | 41 384 861.00 | 33 474 585.00 | | 41 384 861.00 |
ED (V) | 155 689.00 | 21 978.00 | | 155 689.00 |
EE Grand total (I to V) | 239 441 585.00 | 193 139 581.00 | | 239 441 585.00 |
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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 | | | 140 501 750.00 | |
FJ Net sales | | | 140 501 750.00 | |
FM Inventory production | | | 1 052 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551 185.00 | |
FQ Other income | | | 4 991 023.00 | |
FR Total operating income (I) | | | 149 096 341.00 | |
FS Purchases of goods (including customs duties) | | | 164 500.00 | |
FU Purchases of raw materials and other supplies | | | 21 646 616.00 | |
FV Inventory change (raw materials and supplies) | | | 1 421 402.00 | |
FW Other purchases and external expenses | | | 34 039 906.00 | |
FX Taxes, duties, and similar payments | | | 16 745 748.00 | |
FY Salaries and Wages | | | 8 136 709.00 | |
FZ Social Security Contributions | | | 4 334 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756 202.00 | |
GE Other Expenses | | | 1 710 614.00 | |
GF Total Operating Expenses (II) | | | 93 956 512.00 | |
GG - OPERATING RESULT (I - II) | | | 55 139 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 775 013.00 | |
GP Total financial income (V) | | | 775 013.00 | |
GR Interest and similar expenses | | | 544.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 774 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 914 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 443 557.00 | | |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | 1 443 557.00 | | -580.00 |
HJ Employee participation in company results | 1 363 479.00 | 1 164 959.00 | | 1 363 479.00 |
HK Income tax | 14 611 882.00 | 12 927 272.00 | | 14 611 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 871 354.00 | 141 836 984.00 | | 149 871 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 932 997.00 | 90 751 145.00 | | 109 932 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 938 357.00 | 51 085 839.00 | | 39 938 357.00 |
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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 | 11 436 784.00 | 2 401 729.00 | 153 607.00 | 11 436 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 436 784.00 | 2 401 729.00 | 153 607.00 | 11 436 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 188 480.00 | 458 399.00 | 224 679.00 | 1 188 480.00 |
6X Other provisions for depreciation | 5 974 610.00 | 2 896 074.00 | 2 279 306.00 | 5 974 610.00 |
7B Total provisions for depreciation | 5 974 610.00 | 2 896 074.00 | 2 279 306.00 | 5 974 610.00 |
7C Grand total | 7 163 090.00 | 3 354 473.00 | 2 503 985.00 | 7 163 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 365 033.00 | 272 861.00 | 92 172.00 | 365 033.00 |
UX Other trade receivables | 36 668 993.00 | 36 668 993.00 | | 36 668 993.00 |
UY Staff and related accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
UZ Social Security, other social security organizations | 30 099.00 | 30 099.00 | | 30 099.00 |
VA Doubtful or disputed receivables | 1 889 752.00 | 966 189.00 | 923 563.00 | 1 889 752.00 |
VC Group and associates | 159 891 947.00 | 159 891 947.00 | | 159 891 947.00 |
VP Miscellaneous | 377 515.00 | 377 515.00 | | 377 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 760.00 | 156 760.00 | | 156 760.00 |
VS Prepaid expenses | 779 417.00 | 779 417.00 | | 779 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 164 261.00 | 199 148 526.00 | 1 015 735.00 | 200 164 261.00 |
