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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 510 767.00 | 5 400 887.00 | 1 109 880.00 | 6 510 767.00 |
AL Advances and down payments on intangible assets. | 185 672.00 | | 185 672.00 | 185 672.00 |
AN Land | 2 478 674.00 | 1 283 978.00 | 1 194 696.00 | 2 478 674.00 |
AP Buildings | 29 604 132.00 | 24 256 014.00 | 5 348 118.00 | 29 604 132.00 |
AR Technical installations, industrial equipment and tools | 132 054 944.00 | 104 656 082.00 | 27 398 862.00 | 132 054 944.00 |
AT Other tangible assets | 5 465 408.00 | 4 644 958.00 | 820 450.00 | 5 465 408.00 |
AV Fixed assets in progress | 24 545 843.00 | | 24 545 843.00 | 24 545 843.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 178 815.00 | | 178 815.00 | 178 815.00 |
BJ TOTAL (I) | 201 025 795.00 | 140 241 920.00 | 60 783 875.00 | 201 025 795.00 |
BL Raw materials, supplies | 28 339 063.00 | 5 137 002.00 | 23 202 061.00 | 28 339 063.00 |
BR Intermediate and finished products | 38 008 339.00 | 1 774 217.00 | 36 234 122.00 | 38 008 339.00 |
BV Advances and down payments on orders | 3 258 029.00 | | 3 258 029.00 | 3 258 029.00 |
BX Customers and related accounts | 27 278 906.00 | 317 621.00 | 26 961 285.00 | 27 278 906.00 |
BZ Other receivables | 10 431 385.00 | | 10 431 385.00 | 10 431 385.00 |
CF Cash and cash equivalents | 29 200.00 | | 29 200.00 | 29 200.00 |
CJ TOTAL (II) | 107 344 923.00 | 7 228 840.00 | 100 116 083.00 | 107 344 923.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 308 370 849.00 | 147 470 760.00 | 160 900 089.00 | 308 370 849.00 |
CU Other investments | 1 540.00 | | 1 540.00 | 1 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 760.00 | 1 957 760.00 | | 1 957 760.00 |
DB Share, merger, contribution premiums, etc. | 2 308 695.00 | 2 308 695.00 | | 2 308 695.00 |
DD Legal reserve (1) | 195 776.00 | 195 776.00 | | 195 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 037 041.00 | 4 642 909.00 | | 5 037 041.00 |
DJ Investment subsidies | 399 837.00 | 399 837.00 | | 399 837.00 |
DK Regulated provisions | 7 389 877.00 | 7 279 417.00 | | 7 389 877.00 |
DL TOTAL (I) | 17 288 986.00 | 16 784 394.00 | | 17 288 986.00 |
DP Provisions for Risks | 131.00 | 881 778.00 | | 131.00 |
DQ Provisions for Expenses | 2 682 127.00 | 2 409 386.00 | | 2 682 127.00 |
DR TOTAL (IV) | 2 682 258.00 | 3 291 163.00 | | 2 682 258.00 |
DU Loans and Debts from Credit Institutions (3) | 95 523 318.00 | 48.00 | | 95 523 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 250 000.00 | | |
DW Advances and down payments received on current orders | 140 941.00 | 57 496.00 | | 140 941.00 |
DX Trade payables and related accounts | 25 301 712.00 | 19 468 009.00 | | 25 301 712.00 |
DY Tax and social security liabilities | 16 232 847.00 | 15 332 803.00 | | 16 232 847.00 |
DZ Fixed asset liabilities and related accounts | 3 353 721.00 | 1 949 059.00 | | 3 353 721.00 |
EA Other liabilities | 330 436.00 | 194 906.00 | | 330 436.00 |
EC TOTAL (IV) | 140 882 976.00 | 99 252 322.00 | | 140 882 976.00 |
ED (V) | 45 869.00 | 37 528.00 | | 45 869.00 |
EE Grand total (I to V) | 160 900 089.00 | 119 365 406.00 | | 160 900 089.00 |
EG Accrued income and payables due within one year | 140 742 034.00 | 99 194 826.00 | | 140 742 034.00 |
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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 | 3 408 980.00 | 6 342 596.00 | 9 751 577.00 | 3 408 980.00 |
FD Production sold - goods | 27 823 751.00 | 87 033 255.00 | 114 857 007.00 | 27 823 751.00 |
FG Production sold - services | 2 660 368.00 | 468 119.00 | 3 128 487.00 | 2 660 368.00 |
FJ Net sales | 33 893 101.00 | 93 843 971.00 | 127 737 072.00 | 33 893 101.00 |
FM Inventory production | | | 11 803 392.00 | |
FO Operating subsidies | | | 66 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 657 493.00 | |
FQ Other income | | | 1 328 450.00 | |
FR Total operating income (I) | | | 150 593 361.00 | |
FS Purchases of goods (including customs duties) | | | 16 574 538.00 | |
FT Inventory change (goods) | | | -543 846.00 | |
FU Purchases of raw materials and other supplies | | | 41 656 888.00 | |
FV Inventory change (raw materials and supplies) | | | -8 026 763.00 | |
FW Other purchases and external expenses | | | 49 721 261.00 | |
FX Taxes, duties, and similar payments | | | 1 907 433.00 | |
FY Salaries and Wages | | | 20 095 012.00 | |
FZ Social Security Contributions | | | 9 036 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 228 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 196 958.00 | |
GE Other Expenses | | | 254 601.00 | |
GF Total Operating Expenses (II) | | | 144 321 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 271 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 676.00 | |
GL Other interest and similar income | | | 103 389.00 | |
GP Total financial income (V) | | | 106 066.00 | |
GR Interest and similar expenses | | | 486 760.00 | |
GU Total financial expenses (VI) | | | 486 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 890 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 031 461.00 | 954 681.00 | | 1 031 461.00 |
HD Total exceptional income (VII) | 1 031 461.00 | 954 681.00 | | 1 031 461.00 |
HE Exceptional expenses on management operations | 30 710.00 | 187 554.00 | | 30 710.00 |
HG Exceptional depreciation and provisions | 1 031 927.00 | 1 234 649.00 | | 1 031 927.00 |
HH Total exceptional expenses (VIII) | 1 062 637.00 | 1 422 203.00 | | 1 062 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 176.00 | -467 522.00 | | -31 176.00 |
HJ Employee participation in company results | 755 392.00 | 666 227.00 | | 755 392.00 |
HK Income tax | 67 251.00 | 461 121.00 | | 67 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 730 888.00 | 121 531 454.00 | | 151 730 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 693 847.00 | 116 888 545.00 | | 146 693 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 037 041.00 | 4 642 908.00 | | 5 037 041.00 |
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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 | 177 354 150.00 | | 16 932 005.00 | 177 354 150.00 |
I4 DECREASES Grand Total | 137 154.00 | | 194 149 002.00 | 137 154.00 |
IY DECREASES Total Tangible Fixed Assets | 137 154.00 | | 194 149 002.00 | 137 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 354 150.00 | | 16 932 005.00 | 177 354 150.00 |
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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 | 3 291 163.00 | 1 196 958.00 | -1 805 863.00 | 3 291 163.00 |
7C Grand total | 3 291 163.00 | 1 196 958.00 | -1 805 863.00 | 3 291 163.00 |
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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 | 178 815.00 | | 178 815.00 | 178 815.00 |
UX Other trade receivables | 26 131 298.00 | 1 147 609.00 | 27 278 906.00 | 26 131 298.00 |
UZ Social Security, other social security organizations | 7 779 446.00 | | 7 779 446.00 | 7 779 446.00 |
VC Group and associates | 1 242 591.00 | | 1 242 591.00 | 1 242 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 409 348.00 | | 1 409 348.00 | 1 409 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 741 498.00 | 1 147 609.00 | 37 889 106.00 | 36 741 498.00 |
