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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 | 622 669.00 | 421 807.00 | 200 861.00 | 622 669.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 467 500.00 | | 467 500.00 | 467 500.00 |
AN Land | 219 372.00 | | 219 372.00 | 219 372.00 |
AP Buildings | 9 314 797.00 | 7 568 893.00 | 1 745 903.00 | 9 314 797.00 |
AR Technical installations, industrial equipment and tools | 15 815 217.00 | 12 131 355.00 | 3 683 862.00 | 15 815 217.00 |
AT Other tangible assets | 2 514 251.00 | 1 829 387.00 | 684 864.00 | 2 514 251.00 |
AV Fixed assets in progress | 1 087 277.00 | | 1 087 277.00 | 1 087 277.00 |
BF Loans | 3 502 255.00 | | 3 502 255.00 | 3 502 255.00 |
BJ TOTAL (I) | 33 544 864.00 | 21 951 443.00 | 11 593 420.00 | 33 544 864.00 |
BL Raw materials, supplies | 2 541 564.00 | | 2 541 564.00 | 2 541 564.00 |
BR Intermediate and finished products | 2 663 197.00 | | 2 663 197.00 | 2 663 197.00 |
BT Goods | 674 578.00 | | 674 578.00 | 674 578.00 |
BV Advances and down payments on orders | 298.00 | | 298.00 | 298.00 |
BX Customers and related accounts | 7 332 641.00 | | 7 332 641.00 | 7 332 641.00 |
BZ Other receivables | 18 187 797.00 | | 18 187 797.00 | 18 187 797.00 |
CF Cash and cash equivalents | 3 095 052.00 | | 3 095 052.00 | 3 095 052.00 |
CH Prepaid expenses | 187 452.00 | | 187 452.00 | 187 452.00 |
CJ TOTAL (II) | 34 682 582.00 | | 34 682 582.00 | 34 682 582.00 |
CN Currency translation adjustments (V) | 33 102.00 | | 33 102.00 | 33 102.00 |
CO Grand total (0 to V) | 68 260 550.00 | 21 951 443.00 | 46 309 106.00 | 68 260 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 34 498 678.00 | | | 34 498 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 144 915.00 | | | 3 144 915.00 |
DJ Investment subsidies | 402 205.00 | | | 402 205.00 |
DK Regulated provisions | 1 062 168.00 | | | 1 062 168.00 |
DL TOTAL (I) | 40 207 968.00 | | | 40 207 968.00 |
DP Provisions for Risks | 33 102.00 | | | 33 102.00 |
DR TOTAL (IV) | 33 102.00 | | | 33 102.00 |
DU Loans and Debts from Credit Institutions (3) | 432 656.00 | | | 432 656.00 |
DX Trade payables and related accounts | 3 560 626.00 | | | 3 560 626.00 |
DY Tax and social security liabilities | 2 059 535.00 | | | 2 059 535.00 |
EC TOTAL (IV) | 6 052 818.00 | | | 6 052 818.00 |
ED (V) | 15 216.00 | | | 15 216.00 |
EE Grand total (I to V) | 46 309 106.00 | | | 46 309 106.00 |
EG Accrued income and payables due within one year | 5 925 659.00 | | | 5 925 659.00 |
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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 | 98 586.00 | 5 887 162.00 | 5 985 749.00 | 98 586.00 |
FD Production sold - goods | 2 420 109.00 | 34 157 589.00 | 36 577 698.00 | 2 420 109.00 |
FG Production sold - services | 4 742.00 | 20 603.00 | 25 345.00 | 4 742.00 |
FJ Net sales | 2 523 438.00 | 40 065 354.00 | 42 588 793.00 | 2 523 438.00 |
FM Inventory production | | | -1 158 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 280.00 | |
FQ Other income | | | 448 133.00 | |
FR Total operating income (I) | | | 42 319 372.00 | |
FS Purchases of goods (including customs duties) | | | 4 529 253.00 | |
FT Inventory change (goods) | | | -150 189.00 | |
FU Purchases of raw materials and other supplies | | | 19 832 475.00 | |
FV Inventory change (raw materials and supplies) | | | -928 781.00 | |
FW Other purchases and external expenses | | | 7 484 528.00 | |
FX Taxes, duties, and similar payments | | | 454 246.00 | |
FY Salaries and Wages | | | 3 324 358.00 | |
FZ Social Security Contributions | | | 1 770 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 102.00 | |
GE Other Expenses | | | 459 059.00 | |
GF Total Operating Expenses (II) | | | 38 208 486.00 | |
GG - OPERATING RESULT (I - II) | | | 4 110 885.00 | |
GK Income from other securities and fixed asset receivables | | | 12 420.00 | |
GL Other interest and similar income | | | 5 490.00 | |
GN Positive exchange differences | | | 530 815.00 | |
GP Total financial income (V) | | | 548 725.00 | |
GR Interest and similar expenses | | | 97 905.00 | |
GS Negative differences of foreign exchange | | | 190 841.00 | |
GU Total financial expenses (VI) | | | 288 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 370 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 231.00 | | | 177 231.00 |
HA Exceptional income from management transactions | 49 200.00 | | | 49 200.00 |
HB Exceptional income from capital transactions | 36 283.00 | | | 36 283.00 |
HC Reversals of provisions and transfers of expenses | 86 385.00 | | | 86 385.00 |
HD Total exceptional income (VII) | 171 869.00 | | | 171 869.00 |
HE Exceptional expenses on management operations | 9 502.00 | | | 9 502.00 |
HG Exceptional depreciation and provisions | 166 726.00 | | | 166 726.00 |
HH Total exceptional expenses (VIII) | 176 228.00 | | | 176 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 359.00 | | | -4 359.00 |
HJ Employee participation in company results | 181 209.00 | | | 181 209.00 |
HK Income tax | 1 040 380.00 | | | 1 040 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 039 967.00 | | | 43 039 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 895 051.00 | | | 39 895 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 144 915.00 | | | 3 144 915.00 |
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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 | 31 804 770.00 | 1 914 692.00 | 174 597.00 | 31 804 770.00 |
KD ACQUISITIONS Total including other intangible assets | 1 043 178.00 | 48 516.00 | | 1 043 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 257 725.00 | 1 865 121.00 | 171 930.00 | 27 257 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 503 867.00 | 1 055.00 | 2 667.00 | 3 503 867.00 |
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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 | 20 551 875.00 | 1 399 569.00 | | 20 551 875.00 |
PE DEPRECIATION Total including other intangible assets | 377 926.00 | 43 881.00 | | 377 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 173 949.00 | 1 355 688.00 | | 20 173 949.00 |
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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 | 981 827.00 | 166 727.00 | 86 385.00 | 981 827.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 462.00 | 33 103.00 | 98 462.00 | 98 462.00 |
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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 | 3 560 627.00 | 3 560 627.00 | | 3 560 627.00 |
8C Staff and Related Accounts | 613 552.00 | 613 552.00 | | 613 552.00 |
8D Social Security and Other Social Organizations | 615 739.00 | 615 739.00 | | 615 739.00 |
8E Income Taxes | 735 144.00 | 735 144.00 | | 735 144.00 |
UP Loans | 2 255.00 | 2 255.00 | | 2 255.00 |
UX Other trade receivables | 7 332 642.00 | 7 332 642.00 | | 7 332 642.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 384.00 | 384.00 | | 384.00 |
VB VAT | 410 937.00 | 410 937.00 | | 410 937.00 |
VG Loans with a maturity of up to one year at origin | 1 932.00 | 1 932.00 | | 1 932.00 |
VH Loans with a maturity of more than one year at origin | 430 725.00 | 303 566.00 | 127 159.00 | 430 725.00 |
VK Loans repaid during the year | 301 298.00 | | | 301 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 064.00 | 95 064.00 | | 95 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 776 126.00 | 17 776 126.00 | | 17 776 126.00 |
VS Prepaid expenses | 187 452.00 | 187 452.00 | | 187 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 210 147.00 | 29 210 147.00 | | 29 210 147.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 052 819.00 | 5 925 660.00 | 127 159.00 | 6 052 819.00 |
Z1 Receivables representing loaned securities | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
