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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 | 2 700 727.00 | 2 009 325.00 | 691 402.00 | 2 700 727.00 |
AH Goodwill | 250 016.00 | | 250 016.00 | 250 016.00 |
AJ Other Intangible Assets | 1 286 125.00 | 1 184 942.00 | 101 183.00 | 1 286 125.00 |
AN Land | 1 314 742.00 | 879 475.00 | 435 267.00 | 1 314 742.00 |
AP Buildings | 14 545 141.00 | 7 033 763.00 | 7 511 378.00 | 14 545 141.00 |
AR Technical installations, industrial equipment and tools | 26 786 540.00 | 19 869 689.00 | 6 916 850.00 | 26 786 540.00 |
AT Other tangible assets | 5 398 976.00 | 3 797 658.00 | 1 601 318.00 | 5 398 976.00 |
AV Fixed assets in progress | 1 799 271.00 | | 1 799 271.00 | 1 799 271.00 |
BH Other financial assets | 199 919.00 | | 199 919.00 | 199 919.00 |
BJ TOTAL (I) | 55 258 567.00 | 34 774 852.00 | 20 483 715.00 | 55 258 567.00 |
BL Raw materials, supplies | 8 974 143.00 | 168 252.00 | 8 805 891.00 | 8 974 143.00 |
BR Intermediate and finished products | 13 210 322.00 | 270 268.00 | 12 940 054.00 | 13 210 322.00 |
BT Goods | 2 985 584.00 | 3 225.00 | 2 982 359.00 | 2 985 584.00 |
BX Customers and related accounts | 24 694 443.00 | 179 246.00 | 24 515 197.00 | 24 694 443.00 |
BZ Other receivables | 1 215 910.00 | | 1 215 910.00 | 1 215 910.00 |
CF Cash and cash equivalents | 24 558 071.00 | | 24 558 071.00 | 24 558 071.00 |
CH Prepaid expenses | 481 024.00 | | 481 024.00 | 481 024.00 |
CJ TOTAL (II) | 76 119 498.00 | 620 991.00 | 75 498 507.00 | 76 119 498.00 |
CN Currency translation adjustments (V) | 77 663.00 | | 77 663.00 | 77 663.00 |
CO Grand total (0 to V) | 131 455 728.00 | 35 395 843.00 | 96 059 885.00 | 131 455 728.00 |
CU Other investments | 977 110.00 | | 977 110.00 | 977 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 31 000 000.00 | 26 996 000.00 | | 31 000 000.00 |
DH Retained earnings | 8 275 948.00 | 8 059 119.00 | | 8 275 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 586 402.00 | 6 224 829.00 | | 7 586 402.00 |
DJ Investment subsidies | 747 594.00 | 800 000.00 | | 747 594.00 |
DK Regulated provisions | 5 719 966.00 | 3 404 897.00 | | 5 719 966.00 |
DL TOTAL (I) | 54 438 711.00 | 46 593 646.00 | | 54 438 711.00 |
DP Provisions for Risks | 1 314 360.00 | 1 291 911.00 | | 1 314 360.00 |
DR TOTAL (IV) | 1 314 360.00 | 1 291 911.00 | | 1 314 360.00 |
DU Loans and Debts from Credit Institutions (3) | 17 801 274.00 | 17 273 021.00 | | 17 801 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 300.00 | 3 948.00 | | 1 287 300.00 |
DW Advances and down payments received on current orders | 32 929.00 | 78 265.00 | | 32 929.00 |
DX Trade payables and related accounts | 15 759 946.00 | 8 092 658.00 | | 15 759 946.00 |
DY Tax and social security liabilities | 3 862 158.00 | 3 975 950.00 | | 3 862 158.00 |
DZ Fixed asset liabilities and related accounts | 915 916.00 | 393 935.00 | | 915 916.00 |
EA Other liabilities | 22 057.00 | 115 829.00 | | 22 057.00 |
EB Prepaid income (2) | 533 178.00 | 162 344.00 | | 533 178.00 |
EC TOTAL (IV) | 40 214 756.00 | 30 095 949.00 | | 40 214 756.00 |
ED (V) | 92 058.00 | 22 103.00 | | 92 058.00 |
EE Grand total (I to V) | 96 059 885.00 | 78 003 609.00 | | 96 059 885.00 |
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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 | 8 342 935.00 | 12 829 956.00 | 21 172 891.00 | 8 342 935.00 |
FD Production sold - goods | 29 984 331.00 | 55 240 630.00 | 85 224 961.00 | 29 984 331.00 |
FG Production sold - services | 801 965.00 | 698 838.00 | 1 500 803.00 | 801 965.00 |
FJ Net sales | 39 129 231.00 | 68 769 424.00 | 107 898 655.00 | 39 129 231.00 |
FM Inventory production | | | 7 465 843.00 | |
FO Operating subsidies | | | 27 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 013 800.00 | |
FQ Other income | | | 632 006.00 | |
FR Total operating income (I) | | | 117 037 511.00 | |
FS Purchases of goods (including customs duties) | | | 18 253 987.00 | |
FT Inventory change (goods) | | | -2 697 360.00 | |
FU Purchases of raw materials and other supplies | | | 64 222 219.00 | |
FV Inventory change (raw materials and supplies) | | | -5 187 352.00 | |
FW Other purchases and external expenses | | | 13 721 348.00 | |
FX Taxes, duties, and similar payments | | | 1 519 332.00 | |
FY Salaries and Wages | | | 7 969 994.00 | |
FZ Social Security Contributions | | | 3 477 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 246 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 745.00 | |
GE Other Expenses | | | 707 833.00 | |
GF Total Operating Expenses (II) | | | 104 675 899.00 | |
GG - OPERATING RESULT (I - II) | | | 12 361 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 992.00 | |
GL Other interest and similar income | | | 47 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 696.00 | |
GN Positive exchange differences | | | 10 294.00 | |
GP Total financial income (V) | | | 648 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 663.00 | |
GR Interest and similar expenses | | | 63 252.00 | |
GU Total financial expenses (VI) | | | 140 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 869 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 522 463.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 67 406.00 | 328.00 | | 67 406.00 |
HC Reversals of provisions and transfers of expenses | 2 149 851.00 | 509 685.00 | | 2 149 851.00 |
HD Total exceptional income (VII) | 2 221 757.00 | 1 032 476.00 | | 2 221 757.00 |
HE Exceptional expenses on management operations | 2 875.00 | 133 945.00 | | 2 875.00 |
HF Exceptional expenses on capital transactions | 82 340.00 | | | 82 340.00 |
HG Exceptional depreciation and provisions | 4 764 280.00 | 1 494 157.00 | | 4 764 280.00 |
HH Total exceptional expenses (VIII) | 4 849 495.00 | 1 628 102.00 | | 4 849 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 627 738.00 | -595 627.00 | | -2 627 738.00 |
HJ Employee participation in company results | 610 262.00 | 610 262.00 | | 610 262.00 |
HK Income tax | 2 044 823.00 | 1 918 898.00 | | 2 044 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 907 796.00 | 75 686 170.00 | | 119 907 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 321 394.00 | 69 461 342.00 | | 112 321 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 586 402.00 | 6 224 829.00 | | 7 586 402.00 |
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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 | 50 862 673.00 | | 5 937 936.00 | 50 862 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 900.00 | 1 177 029.00 | |
I4 DECREASES Grand Total | 1 288 500.00 | 253 543.00 | 55 258 567.00 | 1 288 500.00 |
IO DECREASES Total including other intangible assets | | | 4 236 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 288 500.00 | 250 643.00 | 49 844 670.00 | 1 288 500.00 |
KD ACQUISITIONS Total including other intangible assets | 3 756 191.00 | | 480 677.00 | 3 756 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 034 454.00 | | 5 349 360.00 | 46 034 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072 029.00 | | 107 900.00 | 1 072 029.00 |
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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 | 31 740 693.00 | 2 246 362.00 | 168 303.00 | 31 740 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 922 538.00 | 271 729.00 | | 2 922 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 818 155.00 | 1 974 633.00 | 168 303.00 | 28 818 155.00 |
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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 | 3 404 897.00 | 4 464 920.00 | 2 149 851.00 | 3 404 897.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 291 911.00 | 77 663.00 | 55 214.00 | 1 291 911.00 |
6E on fixed assets – tangible | 656 740.00 | 299 360.00 | | 656 740.00 |
6N Inventories and work in progress | 461 848.00 | 441 745.00 | 461 848.00 | 461 848.00 |
6T Receivables | 448 126.00 | 179 246.00 | 448 126.00 | 448 126.00 |
7B Total provisions for depreciation | 1 566 714.00 | 920 351.00 | 909 974.00 | 1 566 714.00 |
7C Grand total | 6 263 522.00 | 5 462 934.00 | 3 115 039.00 | 6 263 522.00 |
UE of which provisions and reversals: - Operating | | 620 991.00 | 909 974.00 | |
UG - Financial | | 77 663.00 | 55 214.00 | |
UJ - Exceptional | | 4 764 280.00 | 2 149 851.00 | |
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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 | 1 287 300.00 | 1 287 300.00 | | 1 287 300.00 |
8B Suppliers and Related Accounts | 15 759 946.00 | 15 759 946.00 | | 15 759 946.00 |
8C Staff and Related Accounts | 1 953 882.00 | 1 953 882.00 | | 1 953 882.00 |
8D Social Security and Other Social Organizations | 1 518 305.00 | 1 518 305.00 | | 1 518 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 915 916.00 | 915 916.00 | | 915 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
8L Deferred income | 533 178.00 | 533 178.00 | | 533 178.00 |
UT Other financial assets | 199 919.00 | | 199 919.00 | 199 919.00 |
UX Other trade receivables | 24 511 031.00 | 24 511 031.00 | | 24 511 031.00 |
UY Staff and related accounts | 120 920.00 | 120 920.00 | | 120 920.00 |
UZ Social Security, other social security organizations | 30 522.00 | 30 522.00 | | 30 522.00 |
VA Doubtful or disputed receivables | 183 412.00 | | 183 412.00 | 183 412.00 |
VB VAT | 538 788.00 | 538 788.00 | | 538 788.00 |
VG Loans with a maturity of up to one year at origin | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 17 793 622.00 | 6 026 551.00 | 11 666 708.00 | 17 793 622.00 |
VJ Loans taken out during the year | 7 400 000.00 | | | 7 400 000.00 |
VK Loans repaid during the year | 6 872 531.00 | | | 6 872 531.00 |
VM Income taxes | 32 393.00 | 32 393.00 | | 32 393.00 |
VP Miscellaneous | 266 779.00 | 266 779.00 | | 266 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 285 569.00 | 285 569.00 | | 285 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 509.00 | 226 509.00 | | 226 509.00 |
VS Prepaid expenses | 481 024.00 | 481 024.00 | | 481 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 591 297.00 | 26 207 966.00 | 383 331.00 | 26 591 297.00 |
VW VAT | 104 402.00 | 104 402.00 | | 104 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 181 828.00 | 28 414 757.00 | 11 666 708.00 | 40 181 828.00 |
