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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 | 25 864 144.00 | 15 563 981.00 | 10 300 163.00 | 25 864 144.00 |
AH Goodwill | 1 206 857.00 | | 1 206 857.00 | 1 206 857.00 |
AJ Other Intangible Assets | 1 400 000.00 | 624 822.00 | 775 178.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 919 848.00 | 738 723.00 | 181 125.00 | 919 848.00 |
AT Other tangible assets | 2 910 802.00 | 1 735 069.00 | 1 175 733.00 | 2 910 802.00 |
AV Fixed assets in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BH Other financial assets | 4 150 253.00 | | 4 150 253.00 | 4 150 253.00 |
BJ TOTAL (I) | 36 465 554.00 | 18 662 595.00 | 17 802 959.00 | 36 465 554.00 |
BL Raw materials, supplies | 9 624 333.00 | 840 420.00 | 8 783 913.00 | 9 624 333.00 |
BR Intermediate and finished products | 18 926 510.00 | 1 302 610.00 | 17 623 900.00 | 18 926 510.00 |
BT Goods | 1 390 140.00 | 205 106.00 | 1 185 034.00 | 1 390 140.00 |
BV Advances and down payments on orders | 240 302.00 | | 240 302.00 | 240 302.00 |
BX Customers and related accounts | 37 575 672.00 | 1 494 655.00 | 36 081 017.00 | 37 575 672.00 |
BZ Other receivables | 210 177 265.00 | | 210 177 265.00 | 210 177 265.00 |
CD Marketable securities | 400 763.00 | | 400 763.00 | 400 763.00 |
CF Cash and cash equivalents | 643 975.00 | | 643 975.00 | 643 975.00 |
CH Prepaid expenses | 757 877.00 | | 757 877.00 | 757 877.00 |
CJ TOTAL (II) | 279 736 837.00 | 3 842 791.00 | 275 894 046.00 | 279 736 837.00 |
CO Grand total (0 to V) | 316 202 391.00 | 22 505 386.00 | 293 697 005.00 | 316 202 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | 190 925 585.00 | 156 188 478.00 | | 190 925 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 311 877.00 | 39 938 357.00 | | 53 311 877.00 |
DL TOTAL (I) | 244 589 462.00 | 196 478 835.00 | | 244 589 462.00 |
DP Provisions for Risks | 1 329 843.00 | 1 422 200.00 | | 1 329 843.00 |
DR TOTAL (IV) | 1 329 843.00 | 1 422 200.00 | | 1 329 843.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161.00 | 69 041.00 | | 2 161.00 |
DX Trade payables and related accounts | 12 739 056.00 | 13 352 875.00 | | 12 739 056.00 |
DY Tax and social security liabilities | 4 648 778.00 | 4 831 482.00 | | 4 648 778.00 |
EA Other liabilities | 30 236 363.00 | 23 131 463.00 | | 30 236 363.00 |
EB Prepaid income (2) | 151 342.00 | 155 689.00 | | 151 342.00 |
EC TOTAL (IV) | 47 777 700.00 | 41 540 550.00 | | 47 777 700.00 |
EE Grand total (I to V) | 293 697 005.00 | 239 441 585.00 | | 293 697 005.00 |
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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 | | | 136 657 100.00 | |
FJ Net sales | | | 136 657 100.00 | |
FM Inventory production | | | 8 773 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 699 399.00 | |
FQ Other income | | | 6 518 931.00 | |
FR Total operating income (I) | | | 155 649 006.00 | |
FS Purchases of goods (including customs duties) | | | 66 740.00 | |
FU Purchases of raw materials and other supplies | | | 35 659 784.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167 739.00 | |
FW Other purchases and external expenses | | | 34 553 411.00 | |
FX Taxes, duties, and similar payments | | | 24 869 144.00 | |
FY Salaries and Wages | | | 8 919 563.00 | |
FZ Social Security Contributions | | | 4 717 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 716 616.00 | |
GE Other Expenses | | | 745 292.00 | |
GF Total Operating Expenses (II) | | | 116 416 226.00 | |
GG - OPERATING RESULT (I - II) | | | 39 232 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 813 840.00 | |
GL Other interest and similar income | | | 1 853 421.00 | |
GP Total financial income (V) | | | 24 667 261.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 663 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 895 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 107 187.00 | 580.00 | | 107 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 187.00 | -580.00 | | -107 187.00 |
HJ Employee participation in company results | 842 144.00 | 1 363 479.00 | | 842 144.00 |
HK Income tax | 9 634 618.00 | 14 611 882.00 | | 9 634 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 316 267.00 | 149 871 354.00 | | 180 316 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 004 390.00 | 109 932 997.00 | | 127 004 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 311 877.00 | 39 938 357.00 | | 53 311 877.00 |
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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 | 36 246 345.00 | | 335 751.00 | 36 246 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 226.00 | 4 150 253.00 | |
I4 DECREASES Grand Total | | 116 542.00 | 36 465 554.00 | |
IO DECREASES Total including other intangible assets | | 114 316.00 | 28 471 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 844 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 380 581.00 | | 204 736.00 | 28 380 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758 001.00 | | 86 299.00 | 3 758 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107 763.00 | | 44 716.00 | 4 107 763.00 |
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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 | 13 684 906.00 | 2 454 874.00 | | 13 684 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 684 906.00 | 2 454 874.00 | | 13 684 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 422 200.00 | 333 787.00 | 426 144.00 | 1 422 200.00 |
6X Other provisions for depreciation | 6 591 378.00 | 2 927 956.00 | 3 153 728.00 | 6 591 378.00 |
7B Total provisions for depreciation | 6 591 378.00 | 2 927 956.00 | 3 153 728.00 | 6 591 378.00 |
7C Grand total | 8 013 578.00 | 3 261 743.00 | 3 579 872.00 | 8 013 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 368 166.00 | 272 861.00 | 95 305.00 | 368 166.00 |
UX Other trade receivables | 35 018 815.00 | 35 018 815.00 | | 35 018 815.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
UZ Social Security, other social security organizations | 54 139.00 | 54 139.00 | | 54 139.00 |
VA Doubtful or disputed receivables | 2 556 857.00 | 1 575 522.00 | 981 335.00 | 2 556 857.00 |
VB VAT | 544 462.00 | 544 462.00 | | 544 462.00 |
VC Group and associates | 207 057 771.00 | 207 057 771.00 | | 207 057 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 519 098.00 | 2 519 098.00 | | 2 519 098.00 |
VS Prepaid expenses | 637 279.00 | 637 279.00 | | 637 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 758 382.00 | 247 681 742.00 | 1 076 640.00 | 248 758 382.00 |
