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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 | 284 849.00 | 284 849.00 | | 284 849.00 |
AP Buildings | 967 912.00 | 139 034.00 | 828 878.00 | 967 912.00 |
AR Technical installations, industrial equipment and tools | 52 139 743.00 | 26 218 497.00 | 25 921 247.00 | 52 139 743.00 |
AT Other tangible assets | 564 429.00 | 370 556.00 | 193 873.00 | 564 429.00 |
AV Fixed assets in progress | 1 867 008.00 | | 1 867 008.00 | 1 867 008.00 |
BJ TOTAL (I) | 55 823 941.00 | 27 012 936.00 | 28 811 005.00 | 55 823 941.00 |
BL Raw materials, supplies | 3 496 368.00 | | 3 496 368.00 | 3 496 368.00 |
BN Goods in progress | 3 742 152.00 | | 3 742 152.00 | 3 742 152.00 |
BR Intermediate and finished products | 6 115 415.00 | 23.00 | 6 115 392.00 | 6 115 415.00 |
BV Advances and down payments on orders | 244 158.00 | | 244 158.00 | 244 158.00 |
BX Customers and related accounts | 2 703 682.00 | | 2 703 682.00 | 2 703 682.00 |
BZ Other receivables | 131 900.00 | | 131 900.00 | 131 900.00 |
CF Cash and cash equivalents | 1 128 308.00 | | 1 128 308.00 | 1 128 308.00 |
CH Prepaid expenses | 209 577.00 | | 209 577.00 | 209 577.00 |
CJ TOTAL (II) | 17 771 561.00 | 23.00 | 17 771 539.00 | 17 771 561.00 |
CN Currency translation adjustments (V) | 10 745.00 | | 10 745.00 | 10 745.00 |
CO Grand total (0 to V) | 73 606 247.00 | 27 012 958.00 | 46 593 289.00 | 73 606 247.00 |
CR Shares due in more than one year | 12 586.00 | | | 12 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 46 987.00 | 10.00 | | 46 987.00 |
DH Retained earnings | 4 228 276.00 | 3 335 722.00 | | 4 228 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 260.00 | 939 531.00 | | 2 342 260.00 |
DK Regulated provisions | 1 262 348.00 | 1 530 437.00 | | 1 262 348.00 |
DL TOTAL (I) | 7 879 970.00 | 5 805 800.00 | | 7 879 970.00 |
DP Provisions for Risks | 34 645.00 | 125 841.00 | | 34 645.00 |
DQ Provisions for Expenses | 502 408.00 | 652 256.00 | | 502 408.00 |
DR TOTAL (IV) | 537 053.00 | 778 097.00 | | 537 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 067 796.00 | 49 621 713.00 | | 30 067 796.00 |
DX Trade payables and related accounts | 3 093 973.00 | 1 072 189.00 | | 3 093 973.00 |
DY Tax and social security liabilities | 4 195 777.00 | 5 153 018.00 | | 4 195 777.00 |
DZ Fixed asset liabilities and related accounts | 482 622.00 | 234 150.00 | | 482 622.00 |
EA Other liabilities | 319 106.00 | | | 319 106.00 |
EC TOTAL (IV) | 38 159 274.00 | 56 081 069.00 | | 38 159 274.00 |
ED (V) | 16 992.00 | 54 456.00 | | 16 992.00 |
EE Grand total (I to V) | 46 593 289.00 | 62 719 422.00 | | 46 593 289.00 |
EG Accrued income and payables due within one year | 38 159 274.00 | 42 906 343.00 | | 38 159 274.00 |
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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 | 44 144 226.00 | 59 338.00 | 44 203 564.00 | 44 144 226.00 |
FG Production sold - services | 385 000.00 | 116 156.00 | 501 156.00 | 385 000.00 |
FJ Net sales | 44 529 226.00 | 175 494.00 | 44 704 720.00 | 44 529 226.00 |
FM Inventory production | | | -1 135 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 205.00 | |
FQ Other income | | | 82 995.00 | |
FR Total operating income (I) | | | 43 894 880.00 | |
FU Purchases of raw materials and other supplies | | | 16 883 423.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226 796.00 | |
FW Other purchases and external expenses | | | 8 857 379.00 | |
FX Taxes, duties, and similar payments | | | 541 225.00 | |
FY Salaries and Wages | | | 6 623 758.00 | |
FZ Social Security Contributions | | | 2 424 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 277 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23.00 | |
GE Other Expenses | | | 337 010.00 | |
GF Total Operating Expenses (II) | | | 40 718 313.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 773.00 | |
GP Total financial income (V) | | | 51 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 745.00 | |
GR Interest and similar expenses | | | 449 235.00 | |
GU Total financial expenses (VI) | | | 459 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 768 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 205.00 | | | 242 205.00 |
HA Exceptional income from management transactions | 244 529.00 | | | 244 529.00 |
HB Exceptional income from capital transactions | 325 000.00 | 576 399.00 | | 325 000.00 |
HC Reversals of provisions and transfers of expenses | 962 524.00 | 621 423.00 | | 962 524.00 |
HD Total exceptional income (VII) | 1 532 053.00 | 1 197 822.00 | | 1 532 053.00 |
HE Exceptional expenses on management operations | 90 424.00 | 295 833.00 | | 90 424.00 |
HF Exceptional expenses on capital transactions | 147 941.00 | 937 104.00 | | 147 941.00 |
HG Exceptional depreciation and provisions | 494 419.00 | 578 161.00 | | 494 419.00 |
HH Total exceptional expenses (VIII) | 732 784.00 | 1 811 097.00 | | 732 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799 269.00 | -613 276.00 | | 799 269.00 |
HJ Employee participation in company results | 374 532.00 | 52 067.00 | | 374 532.00 |
HK Income tax | 850 837.00 | 197 691.00 | | 850 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 478 707.00 | 35 919 342.00 | | 45 478 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 136 447.00 | 34 979 811.00 | | 43 136 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 260.00 | 939 531.00 | | 2 342 260.00 |
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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 | 54 280 532.00 | | 3 359 707.00 | 54 280 532.00 |
I4 DECREASES Grand Total | 496 800.00 | 1 319 498.00 | 55 823 941.00 | 496 800.00 |
IO DECREASES Total including other intangible assets | | | 284 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 496 800.00 | 1 319 498.00 | 55 539 092.00 | 496 800.00 |
KD ACQUISITIONS Total including other intangible assets | 284 849.00 | | | 284 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 995 684.00 | | 3 359 707.00 | 53 995 684.00 |
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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 | 21 907 014.00 | 6 277 477.00 | 1 171 555.00 | 21 907 014.00 |
PE DEPRECIATION Total including other intangible assets | 272 998.00 | 11 851.00 | | 272 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 634 017.00 | 6 265 626.00 | 1 171 555.00 | 21 634 017.00 |
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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 | 1 530 437.00 | 368 273.00 | 636 363.00 | 1 530 437.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 778 097.00 | 136 891.00 | 377 935.00 | 778 097.00 |
6N Inventories and work in progress | | 23.00 | | |
7B Total provisions for depreciation | | 23.00 | | |
7C Grand total | 2 308 534.00 | 505 187.00 | 1 014 298.00 | 2 308 534.00 |
UE of which provisions and reversals: - Operating | | 23.00 | | |
UG - Financial | | 10 745.00 | 51 773.00 | |
UJ - Exceptional | | 494 419.00 | 962 524.00 | |
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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 | 30 067 796.00 | 30 067 796.00 | | 30 067 796.00 |
8B Suppliers and Related Accounts | 3 093 973.00 | 3 093 973.00 | | 3 093 973.00 |
8C Staff and Related Accounts | 1 662 125.00 | 1 662 125.00 | | 1 662 125.00 |
8D Social Security and Other Social Organizations | 878 084.00 | 878 084.00 | | 878 084.00 |
8E Income Taxes | 653 147.00 | 653 147.00 | | 653 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 482 622.00 | 482 622.00 | | 482 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 106.00 | 319 106.00 | | 319 106.00 |
UX Other trade receivables | 2 703 682.00 | 2 691 096.00 | 12 586.00 | 2 703 682.00 |
UY Staff and related accounts | 6 020.00 | 6 020.00 | | 6 020.00 |
UZ Social Security, other social security organizations | 33 931.00 | 33 931.00 | | 33 931.00 |
VB VAT | 91 949.00 | 91 949.00 | | 91 949.00 |
VK Loans repaid during the year | 19 537 971.00 | | | 19 537 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 466 387.00 | 466 387.00 | | 466 387.00 |
VS Prepaid expenses | 209 577.00 | 150 991.00 | 58 586.00 | 209 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 045 160.00 | 2 973 988.00 | 71 172.00 | 3 045 160.00 |
VW VAT | 536 035.00 | 536 035.00 | | 536 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 159 274.00 | 38 159 274.00 | | 38 159 274.00 |
