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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 | 565 312.00 | 555 311.00 | 10 001.00 | 565 312.00 |
AN Land | 888 643.00 | | 888 643.00 | 888 643.00 |
AP Buildings | 50 592 703.00 | 20 700 155.00 | 29 892 549.00 | 50 592 703.00 |
AR Technical installations, industrial equipment and tools | 320 203 311.00 | 44 168 319.00 | 276 034 992.00 | 320 203 311.00 |
AT Other tangible assets | 1 236 088.00 | 981 926.00 | 254 162.00 | 1 236 088.00 |
AV Fixed assets in progress | 8 096 428.00 | | 8 096 428.00 | 8 096 428.00 |
AX Advances and down payments | 3 924 905.00 | | 3 924 905.00 | 3 924 905.00 |
BH Other financial assets | 205 869.00 | | 205 869.00 | 205 869.00 |
BJ TOTAL (I) | 385 713 259.00 | 66 405 711.00 | 319 307 548.00 | 385 713 259.00 |
BL Raw materials, supplies | 19 678 880.00 | 114 918.00 | 19 563 961.00 | 19 678 880.00 |
BV Advances and down payments on orders | 1 613 923.00 | | 1 613 923.00 | 1 613 923.00 |
BX Customers and related accounts | 15 842 552.00 | | 15 842 552.00 | 15 842 552.00 |
BZ Other receivables | 8 620 174.00 | | 8 620 174.00 | 8 620 174.00 |
CF Cash and cash equivalents | 150 314.00 | | 150 314.00 | 150 314.00 |
CJ TOTAL (II) | 45 905 843.00 | 114 918.00 | 45 790 924.00 | 45 905 843.00 |
CO Grand total (0 to V) | 434 351 957.00 | 66 520 629.00 | 367 831 327.00 | 434 351 957.00 |
CW Deferred expenses or loan issuance costs | 2 732 854.00 | | 2 732 854.00 | 2 732 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 103 916.00 | 37 103 916.00 | | 37 103 916.00 |
DB Share, merger, contribution premiums, etc. | 18 990 977.00 | 18 990 977.00 | | 18 990 977.00 |
DD Legal reserve (1) | 3 710 392.00 | 3 415 779.00 | | 3 710 392.00 |
DE Statutory or contractual reserves | 476 265.00 | 476 265.00 | | 476 265.00 |
DH Retained earnings | 16 103 204.00 | 12 550 108.00 | | 16 103 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 557 950.00 | 15 336 982.00 | | 23 557 950.00 |
DL TOTAL (I) | 99 942 703.00 | 87 874 026.00 | | 99 942 703.00 |
DQ Provisions for Expenses | 16 630 007.00 | 18 054 363.00 | | 16 630 007.00 |
DR TOTAL (IV) | 16 630 007.00 | 18 054 363.00 | | 16 630 007.00 |
DU Loans and Debts from Credit Institutions (3) | 224 144 031.00 | 239 214 203.00 | | 224 144 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 211 540.00 | | | 1 211 540.00 |
DX Trade payables and related accounts | 10 224 486.00 | 10 389 676.00 | | 10 224 486.00 |
DY Tax and social security liabilities | 8 573 366.00 | 9 645 285.00 | | 8 573 366.00 |
DZ Fixed asset liabilities and related accounts | 7 047 904.00 | 14 908 609.00 | | 7 047 904.00 |
EA Other liabilities | 57 289.00 | 235 698.00 | | 57 289.00 |
EC TOTAL (IV) | 251 258 617.00 | 274 393 471.00 | | 251 258 617.00 |
EE Grand total (I to V) | 367 831 327.00 | 380 321 860.00 | | 367 831 327.00 |
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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 | 166 517 818.00 | | 166 517 818.00 | 166 517 818.00 |
FG Production sold - services | 54 555.00 | | 54 555.00 | 54 555.00 |
FJ Net sales | 166 572 374.00 | | 166 572 374.00 | 166 572 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468 098.00 | |
FQ Other income | | | 83 125.00 | |
FR Total operating income (I) | | | 168 123 597.00 | |
FS Purchases of goods (including customs duties) | | | 3 645 475.00 | |
FU Purchases of raw materials and other supplies | | | 67 880 237.00 | |
FV Inventory change (raw materials and supplies) | | | -3 777 460.00 | |
FW Other purchases and external expenses | | | 30 317 982.00 | |
FX Taxes, duties, and similar payments | | | 3 814 788.00 | |
FY Salaries and Wages | | | 7 192 511.00 | |
FZ Social Security Contributions | | | 3 677 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 388 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 742.00 | |
GE Other Expenses | | | -3 671.00 | |
GF Total Operating Expenses (II) | | | 128 179 777.00 | |
GG - OPERATING RESULT (I - II) | | | 39 943 820.00 | |
GN Positive exchange differences | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 7 181 315.00 | |
GS Negative differences of foreign exchange | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 7 182 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 182 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 761 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 195 930.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 13 105.00 | | | 13 105.00 |
HD Total exceptional income (VII) | 13 106.00 | 1 195 930.00 | | 13 106.00 |
HE Exceptional expenses on management operations | 53 299.00 | 41 793.00 | | 53 299.00 |
HG Exceptional depreciation and provisions | | 931 303.00 | | |
HH Total exceptional expenses (VIII) | 53 299.00 | 973 096.00 | | 53 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 193.00 | 222 834.00 | | -40 193.00 |
HJ Employee participation in company results | 857 458.00 | 862 043.00 | | 857 458.00 |
HK Income tax | 8 305 840.00 | 7 668 226.00 | | 8 305 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 137 226.00 | 122 584 710.00 | | 168 137 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 579 276.00 | 107 247 728.00 | | 144 579 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 557 950.00 | 15 336 982.00 | | 23 557 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 054 363.00 | 43 742.00 | 1 468 098.00 | 18 054 363.00 |
7C Grand total | 18 054 363.00 | 43 742.00 | 1 468 098.00 | 18 054 363.00 |
UE of which provisions and reversals: - Operating | | 43 742.00 | 1 468 098.00 | |
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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 | 10 224 486.00 | 10 224 486.00 | | 10 224 486.00 |
8C Staff and Related Accounts | 2 963 138.00 | 2 963 138.00 | | 2 963 138.00 |
8D Social Security and Other Social Organizations | 1 473 945.00 | 1 473 945.00 | | 1 473 945.00 |
8E Income Taxes | 1 049 760.00 | 1 049 760.00 | | 1 049 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 047 904.00 | 7 047 904.00 | | 7 047 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 289.00 | 57 289.00 | | 57 289.00 |
UT Other financial assets | 205 869.00 | | 205 869.00 | 205 869.00 |
UX Other trade receivables | 15 842 552.00 | 15 842 552.00 | | 15 842 552.00 |
UY Staff and related accounts | 260 447.00 | 260 447.00 | | 260 447.00 |
UZ Social Security, other social security organizations | 89 493.00 | 89 493.00 | | 89 493.00 |
VB VAT | 1 421 973.00 | 1 421 973.00 | | 1 421 973.00 |
VG Loans with a maturity of up to one year at origin | 721 775.00 | 721 775.00 | | 721 775.00 |
VH Loans with a maturity of more than one year at origin | 223 422 257.00 | 27 483 622.00 | 66 813 389.00 | 223 422 257.00 |
VI Group and Associates | 1 211 540.00 | 1 211 540.00 | | 1 211 540.00 |
VN Other taxes, similar payments | 6 848 260.00 | 6 848 260.00 | | 6 848 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 078 956.00 | 3 078 956.00 | | 3 078 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 668 595.00 | 24 462 726.00 | 205 869.00 | 24 668 595.00 |
VW VAT | 7 567.00 | 7 567.00 | | 7 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 258 617.00 | 55 319 982.00 | 66 813 389.00 | 251 258 617.00 |
