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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 | 2 596 087.00 | 2 466 158.00 | 129 928.00 | 2 596 087.00 |
AH Goodwill | 706 056.00 | 401 158.00 | 304 898.00 | 706 056.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 247 538.00 | 170 765.00 | 76 772.00 | 247 538.00 |
AP Buildings | 1 298 400.00 | 654 109.00 | 644 291.00 | 1 298 400.00 |
AR Technical installations, industrial equipment and tools | 24 213 183.00 | 16 726 332.00 | 7 486 851.00 | 24 213 183.00 |
AT Other tangible assets | 1 803 126.00 | 1 609 552.00 | 193 574.00 | 1 803 126.00 |
AV Fixed assets in progress | 409 739.00 | | 409 739.00 | 409 739.00 |
AX Advances and down payments | 198 125.00 | | 198 125.00 | 198 125.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 314 757.00 | | 314 757.00 | 314 757.00 |
BH Other financial assets | 77 550.00 | | 77 550.00 | 77 550.00 |
BJ TOTAL (I) | 49 336 446.00 | 22 114 227.00 | 27 222 218.00 | 49 336 446.00 |
BL Raw materials, supplies | 18 379 874.00 | 1 365 643.00 | 17 014 231.00 | 18 379 874.00 |
BR Intermediate and finished products | 19 286 382.00 | 2 023 955.00 | 17 262 426.00 | 19 286 382.00 |
BT Goods | 359 417.00 | | 359 417.00 | 359 417.00 |
BV Advances and down payments on orders | 2 806 384.00 | | 2 806 384.00 | 2 806 384.00 |
BX Customers and related accounts | 9 106 068.00 | 1 939.00 | 9 104 128.00 | 9 106 068.00 |
BZ Other receivables | 18 970 281.00 | | 18 970 281.00 | 18 970 281.00 |
CF Cash and cash equivalents | 6 279 074.00 | | 6 279 074.00 | 6 279 074.00 |
CH Prepaid expenses | 147 347.00 | | 147 347.00 | 147 347.00 |
CJ TOTAL (II) | 75 334 830.00 | 3 391 538.00 | 71 943 292.00 | 75 334 830.00 |
CN Currency translation adjustments (V) | 72 308.00 | | 72 308.00 | 72 308.00 |
CO Grand total (0 to V) | 124 743 584.00 | 25 505 765.00 | 99 237 818.00 | 124 743 584.00 |
CU Other investments | 17 387 111.00 | 1 430.00 | 17 385 680.00 | 17 387 111.00 |
CX Development or Research and Development Expenses | 84 719.00 | 84 719.00 | | 84 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DB Share, merger, contribution premiums, etc. | 834 678.00 | 834 678.00 | | 834 678.00 |
DD Legal reserve (1) | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DG Other reserves | 55 927 400.00 | | | 55 927 400.00 |
DH Retained earnings | | 47 196 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 263 868.00 | 10 730 761.00 | | 6 263 868.00 |
DJ Investment subsidies | 94 618.00 | 121 800.00 | | 94 618.00 |
DK Regulated provisions | 5 693 424.00 | 5 671 219.00 | | 5 693 424.00 |
DL TOTAL (I) | 85 863 989.00 | 81 605 099.00 | | 85 863 989.00 |
DP Provisions for Risks | 72 308.00 | 5 778.00 | | 72 308.00 |
DR TOTAL (IV) | 72 308.00 | 5 778.00 | | 72 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 802 301.00 | 3 264 278.00 | | 1 802 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 000.00 | | | 1 600 000.00 |
DX Trade payables and related accounts | 7 852 420.00 | 8 690 305.00 | | 7 852 420.00 |
DY Tax and social security liabilities | 1 334 546.00 | 3 574 391.00 | | 1 334 546.00 |
DZ Fixed asset liabilities and related accounts | 403 101.00 | 157 094.00 | | 403 101.00 |
EA Other liabilities | 279 262.00 | 153 292.00 | | 279 262.00 |
EC TOTAL (IV) | 13 271 633.00 | 15 839 363.00 | | 13 271 633.00 |
ED (V) | 29 887.00 | 10 123.00 | | 29 887.00 |
EE Grand total (I to V) | 99 237 818.00 | 97 460 364.00 | | 99 237 818.00 |
EG Accrued income and payables due within one year | 12 316 310.00 | 14 037 928.00 | | 12 316 310.00 |
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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 | 367 422.00 | 2 589 021.00 | 2 956 443.00 | 367 422.00 |
FD Production sold - goods | 7 174 713.00 | 37 967 060.00 | 45 141 773.00 | 7 174 713.00 |
FG Production sold - services | 4 300 306.00 | 231 361.00 | 4 531 667.00 | 4 300 306.00 |
FJ Net sales | 11 842 442.00 | 40 787 442.00 | 52 629 885.00 | 11 842 442.00 |
FM Inventory production | | | 2 562 527.00 | |
FO Operating subsidies | | | 6 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448 225.00 | |
FQ Other income | | | 74 097.00 | |
FR Total operating income (I) | | | 59 720 894.00 | |
FS Purchases of goods (including customs duties) | | | 2 760 418.00 | |
FU Purchases of raw materials and other supplies | | | 26 284 686.00 | |
FV Inventory change (raw materials and supplies) | | | -307 306.00 | |
FW Other purchases and external expenses | | | 11 496 175.00 | |
FX Taxes, duties, and similar payments | | | 372 673.00 | |
FY Salaries and Wages | | | 4 735 552.00 | |
FZ Social Security Contributions | | | 1 859 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 389 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 308.00 | |
GE Other Expenses | | | 125 202.00 | |
GF Total Operating Expenses (II) | | | 52 544 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 176 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 549 970.00 | |
GL Other interest and similar income | | | 219 961.00 | |
GN Positive exchange differences | | | 390 230.00 | |
GP Total financial income (V) | | | 1 160 162.00 | |
GR Interest and similar expenses | | | 30 742.00 | |
GS Negative differences of foreign exchange | | | 426 435.00 | |
GU Total financial expenses (VI) | | | 457 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 879 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 34 150.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 872.00 | 12 000.00 | | 38 872.00 |
HB Exceptional income from capital transactions | 73 760.00 | 5 023 891.00 | | 73 760.00 |
HC Reversals of provisions and transfers of expenses | 1 297 025.00 | 1 564 681.00 | | 1 297 025.00 |
HD Total exceptional income (VII) | 1 409 658.00 | 6 600 572.00 | | 1 409 658.00 |
HE Exceptional expenses on management operations | 31 932.00 | 597.00 | | 31 932.00 |
HF Exceptional expenses on capital transactions | | 558 416.00 | | |
HG Exceptional depreciation and provisions | 1 328 133.00 | 386 786.00 | | 1 328 133.00 |
HH Total exceptional expenses (VIII) | 1 360 065.00 | 945 800.00 | | 1 360 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 593.00 | 5 654 771.00 | | 49 593.00 |
HJ Employee participation in company results | 107 952.00 | 481 869.00 | | 107 952.00 |
HK Income tax | 1 557 090.00 | 2 967 869.00 | | 1 557 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 290 714.00 | 66 324 501.00 | | 62 290 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 026 846.00 | 55 593 740.00 | | 56 026 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 263 868.00 | 10 730 761.00 | | 6 263 868.00 |
HP References: Equipment leasing | 320 660.00 | 328 882.00 | | 320 660.00 |
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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 | 46 355 219.00 | | 3 729 046.00 | 46 355 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 84 719.00 | | | 84 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 217.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 217.00 | 17 779 470.00 | |
I4 DECREASES Grand Total | 202 838.00 | 544 980.00 | 49 336 446.00 | 202 838.00 |
IN DECREASES Start-up, development, or research expenses | | | 84 719.00 | |
IO DECREASES Total including other intangible assets | | 44 161.00 | 3 302 144.00 | |
IY DECREASES Total Tangible Fixed Assets | 202 838.00 | 488 602.00 | 28 170 113.00 | 202 838.00 |
KD ACQUISITIONS Total including other intangible assets | 3 246 228.00 | | 100 077.00 | 3 246 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 070 052.00 | | 1 791 501.00 | 27 070 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 954 220.00 | | 1 837 467.00 | 15 954 220.00 |
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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 | 20 822 382.00 | 1 764 537.00 | 474 122.00 | 20 822 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 84 719.00 | | | 84 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 567 345.00 | 329 755.00 | 29 782.00 | 2 567 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 170 318.00 | 1 434 782.00 | 444 340.00 | 18 170 318.00 |
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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 | 5 671 220.00 | 1 319 229.00 | 1 297 025.00 | 5 671 220.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 778.00 | 72 308.00 | 5 778.00 | 5 778.00 |
6N Inventories and work in progress | 4 389 471.00 | 3 389 599.00 | 4 389 471.00 | 4 389 471.00 |
6T Receivables | 2 244.00 | | 304.00 | 2 244.00 |
7B Total provisions for depreciation | 4 393 146.00 | 3 389 599.00 | 4 389 776.00 | 4 393 146.00 |
7C Grand total | 10 070 144.00 | 4 781 137.00 | 5 692 579.00 | 10 070 144.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 461 907.00 | 4 395 554.00 | |
UJ - Exceptional | | 1 319 229.00 | 1 297 025.00 | |
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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 | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
8B Suppliers and Related Accounts | 7 852 421.00 | 7 852 421.00 | | 7 852 421.00 |
8C Staff and Related Accounts | 792 722.00 | 792 722.00 | | 792 722.00 |
8D Social Security and Other Social Organizations | 495 284.00 | 495 284.00 | | 495 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 101.00 | 403 101.00 | | 403 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 263.00 | 279 263.00 | | 279 263.00 |
UP Loans | 314 757.00 | 26 225.00 | 288 532.00 | 314 757.00 |
UT Other financial assets | 77 551.00 | 77 551.00 | | 77 551.00 |
UX Other trade receivables | 9 103 909.00 | 9 103 909.00 | | 9 103 909.00 |
UY Staff and related accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
UZ Social Security, other social security organizations | 1 834.00 | 1 834.00 | | 1 834.00 |
VA Doubtful or disputed receivables | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 382 045.00 | 382 045.00 | | 382 045.00 |
VC Group and associates | 17 503 244.00 | 17 503 244.00 | | 17 503 244.00 |
VH Loans with a maturity of more than one year at origin | 1 802 302.00 | 846 979.00 | 955 323.00 | 1 802 302.00 |
VK Loans repaid during the year | 3 061 197.00 | | | 3 061 197.00 |
VM Income taxes | 788 037.00 | 788 037.00 | | 788 037.00 |
VP Miscellaneous | 3 178.00 | 3 178.00 | | 3 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 246.00 | 12 246.00 | | 12 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 391.00 | 287 391.00 | | 287 391.00 |
VS Prepaid expenses | 147 347.00 | 147 347.00 | | 147 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 616 005.00 | 28 327 472.00 | 288 532.00 | 28 616 005.00 |
VW VAT | 34 294.00 | 34 294.00 | | 34 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 271 634.00 | 12 316 311.00 | 955 323.00 | 13 271 634.00 |
