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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 | 19 711 681.00 | 5 840 841.00 | 13 870 840.00 | 19 711 681.00 |
AR Technical installations, industrial equipment and tools | 13 724 575.00 | 9 922 762.00 | 3 801 814.00 | 13 724 575.00 |
AT Other tangible assets | 12 341 533.00 | 9 237 310.00 | 3 104 222.00 | 12 341 533.00 |
AV Fixed assets in progress | 1 030 430.00 | | 1 030 430.00 | 1 030 430.00 |
BH Other financial assets | 175 958.00 | | 175 958.00 | 175 958.00 |
BJ TOTAL (I) | 47 172 902.00 | 25 000 913.00 | 22 171 989.00 | 47 172 902.00 |
BL Raw materials, supplies | 2 936 594.00 | 73 843.00 | 2 862 751.00 | 2 936 594.00 |
BN Goods in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
BR Intermediate and finished products | 20 848 335.00 | 210 521.00 | 20 637 814.00 | 20 848 335.00 |
BV Advances and down payments on orders | 95 871.00 | | 95 871.00 | 95 871.00 |
BX Customers and related accounts | 11 187 404.00 | 164 000.00 | 11 023 404.00 | 11 187 404.00 |
BZ Other receivables | 57 231 179.00 | | 57 231 179.00 | 57 231 179.00 |
CF Cash and cash equivalents | 3 319 642.00 | | 3 319 642.00 | 3 319 642.00 |
CH Prepaid expenses | 416 501.00 | | 416 501.00 | 416 501.00 |
CJ TOTAL (II) | 96 037 035.00 | 448 364.00 | 95 588 671.00 | 96 037 035.00 |
CO Grand total (0 to V) | 143 209 938.00 | 25 449 278.00 | 117 760 660.00 | 143 209 938.00 |
CR Shares due in more than one year | 29 481.00 | | | 29 481.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 281 539.00 | | | 281 539.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 531.00 | | | 531.00 |
DG Other reserves | 62 719 084.00 | | | 62 719 084.00 |
DH Retained earnings | 1 589 150.00 | | | 1 589 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 218 250.00 | | | 21 218 250.00 |
DJ Investment subsidies | 163 289.00 | | | 163 289.00 |
DL TOTAL (I) | 86 147 842.00 | | | 86 147 842.00 |
DQ Provisions for Expenses | 4 234 108.00 | | | 4 234 108.00 |
DR TOTAL (IV) | 4 234 108.00 | | | 4 234 108.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 548.00 | | | 149 548.00 |
DW Advances and down payments received on current orders | 3 579.00 | | | 3 579.00 |
DX Trade payables and related accounts | 16 500 429.00 | | | 16 500 429.00 |
DY Tax and social security liabilities | 10 469 786.00 | | | 10 469 786.00 |
DZ Fixed asset liabilities and related accounts | 252 867.00 | | | 252 867.00 |
EC TOTAL (IV) | 27 378 710.00 | | | 27 378 710.00 |
EE Grand total (I to V) | 117 760 660.00 | | | 117 760 660.00 |
EG Accrued income and payables due within one year | 27 375 130.00 | | | 27 375 130.00 |
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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 | 114 735 083.00 | 3 709 179.00 | 118 444 262.00 | 114 735 083.00 |
FJ Net sales | 114 735 083.00 | 3 709 179.00 | 118 444 262.00 | 114 735 083.00 |
FM Inventory production | | | 1 582 222.00 | |
FN Capitalized production | | | 467 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 111 402.00 | |
FQ Other income | | | 950 380.00 | |
FR Total operating income (I) | | | 122 555 628.00 | |
FU Purchases of raw materials and other supplies | | | 34 536 906.00 | |
FV Inventory change (raw materials and supplies) | | | 986 073.00 | |
FW Other purchases and external expenses | | | 24 944 274.00 | |
FX Taxes, duties, and similar payments | | | 2 688 803.00 | |
FY Salaries and Wages | | | 17 449 983.00 | |
FZ Social Security Contributions | | | 7 854 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 662 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 621.00 | |
GE Other Expenses | | | 202 537.00 | |
GF Total Operating Expenses (II) | | | 91 849 261.00 | |
GG - OPERATING RESULT (I - II) | | | 30 706 367.00 | |
GL Other interest and similar income | | | 43 201.00 | |
GN Positive exchange differences | | | 6 933.00 | |
GP Total financial income (V) | | | 50 134.00 | |
GS Negative differences of foreign exchange | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 756 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 029.00 | | | 141 029.00 |
HA Exceptional income from management transactions | 503 629.00 | | | 503 629.00 |
HB Exceptional income from capital transactions | 19 355.00 | | | 19 355.00 |
HC Reversals of provisions and transfers of expenses | 211 000.00 | | | 211 000.00 |
HD Total exceptional income (VII) | 733 984.00 | | | 733 984.00 |
HE Exceptional expenses on management operations | 101 204.00 | | | 101 204.00 |
HG Exceptional depreciation and provisions | 133 000.00 | | | 133 000.00 |
HH Total exceptional expenses (VIII) | 234 204.00 | | | 234 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 781.00 | | | 499 781.00 |
HJ Employee participation in company results | 2 446 140.00 | | | 2 446 140.00 |
HK Income tax | 7 591 497.00 | | | 7 591 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 339 746.00 | | | 123 339 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 121 495.00 | | | 102 121 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 218 250.00 | | | 21 218 250.00 |
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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 | 44 786 396.00 | | 5 031 059.00 | 44 786 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 958.00 | |
I4 DECREASES Grand Total | 1 755 930.00 | 888 622.00 | 47 172 903.00 | 1 755 930.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 755 930.00 | 888 622.00 | 46 995 420.00 | 1 755 930.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 609 143.00 | | 5 030 829.00 | 44 609 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 728.00 | | 230.00 | 175 728.00 |
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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 | 23 227 313.00 | 2 605 103.00 | 831 504.00 | 23 227 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 227 313.00 | 2 605 103.00 | 831 504.00 | 23 227 313.00 |
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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 | 3 918 355.00 | 430 621.00 | 114 868.00 | 3 918 355.00 |
6N Inventories and work in progress | 1 046 048.00 | 93 821.00 | 855 505.00 | 1 046 048.00 |
6T Receivables | 242 000.00 | 133 000.00 | 211 000.00 | 242 000.00 |
7B Total provisions for depreciation | 1 288 048.00 | 226 821.00 | 1 066 505.00 | 1 288 048.00 |
7C Grand total | 5 206 403.00 | 657 442.00 | 1 181 373.00 | 5 206 403.00 |
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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 | 16 500 429.00 | 16 500 429.00 | | 16 500 429.00 |
8C Staff and Related Accounts | 6 020 290.00 | 6 020 290.00 | | 6 020 290.00 |
8D Social Security and Other Social Organizations | 3 184 716.00 | 3 184 716.00 | | 3 184 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 867.00 | 252 867.00 | | 252 867.00 |
UT Other financial assets | 175 958.00 | | 175 958.00 | 175 958.00 |
UX Other trade receivables | 11 039 238.00 | 11 039 238.00 | | 11 039 238.00 |
UY Staff and related accounts | 41 091.00 | 41 091.00 | | 41 091.00 |
VA Doubtful or disputed receivables | 148 166.00 | 118 685.00 | 29 481.00 | 148 166.00 |
VB VAT | 461 457.00 | 461 457.00 | | 461 457.00 |
VC Group and associates | 56 205 051.00 | 56 205 051.00 | | 56 205 051.00 |
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 | 149 548.00 | 149 548.00 | | 149 548.00 |
VM Income taxes | 358 620.00 | 358 620.00 | | 358 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264 780.00 | 1 264 780.00 | | 1 264 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 960.00 | 164 960.00 | | 164 960.00 |
VS Prepaid expenses | 416 501.00 | 416 501.00 | | 416 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 011 043.00 | 68 805 603.00 | 205 439.00 | 69 011 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 375 130.00 | 27 375 130.00 | | 27 375 130.00 |
