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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 | 781 804.00 | 726 927.00 | 54 877.00 | 781 804.00 |
AH Goodwill | 232 485.00 | | 232 485.00 | 232 485.00 |
AN Land | 1 039 976.00 | 115 295.00 | 924 682.00 | 1 039 976.00 |
AP Buildings | 7 338 744.00 | 4 420 639.00 | 2 918 106.00 | 7 338 744.00 |
AR Technical installations, industrial equipment and tools | 87 377 596.00 | 41 899 569.00 | 45 478 027.00 | 87 377 596.00 |
AT Other tangible assets | 654 488.00 | 511 281.00 | 143 207.00 | 654 488.00 |
AV Fixed assets in progress | 1 036 649.00 | | 1 036 649.00 | 1 036 649.00 |
AX Advances and down payments | 31 850.00 | | 31 850.00 | 31 850.00 |
BH Other financial assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BJ TOTAL (I) | 274 300 638.00 | 48 402 563.00 | 225 898 075.00 | 274 300 638.00 |
BL Raw materials, supplies | 8 093 540.00 | 325 059.00 | 7 768 481.00 | 8 093 540.00 |
BN Goods in progress | 10 468 407.00 | 769 983.00 | 9 698 425.00 | 10 468 407.00 |
BR Intermediate and finished products | 1 925 273.00 | 546 107.00 | 1 379 166.00 | 1 925 273.00 |
BT Goods | 2 071 528.00 | | 2 071 528.00 | 2 071 528.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 245 173.00 | 1 629.00 | 7 243 544.00 | 7 245 173.00 |
BZ Other receivables | 989 676.00 | | 989 676.00 | 989 676.00 |
CF Cash and cash equivalents | 301 118.00 | | 301 118.00 | 301 118.00 |
CH Prepaid expenses | 264 401.00 | | 264 401.00 | 264 401.00 |
CJ TOTAL (II) | 31 359 116.00 | 1 642 778.00 | 29 716 338.00 | 31 359 116.00 |
CN Currency translation adjustments (V) | 12 017.00 | | 12 017.00 | 12 017.00 |
CO Grand total (0 to V) | 305 671 770.00 | 50 045 341.00 | 255 626 429.00 | 305 671 770.00 |
CU Other investments | 175 061 892.00 | | 175 061 892.00 | 175 061 892.00 |
CX Development or Research and Development Expenses | 728 852.00 | 728 852.00 | | 728 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 225 093.00 | 91 225 093.00 | | 91 225 093.00 |
DB Share, merger, contribution premiums, etc. | 3 526 437.00 | 3 526 437.00 | | 3 526 437.00 |
DD Legal reserve (1) | 1 520 600.00 | 1 520 600.00 | | 1 520 600.00 |
DH Retained earnings | 7 909 617.00 | 15 794 851.00 | | 7 909 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 672 954.00 | -7 885 234.00 | | 6 672 954.00 |
DL TOTAL (I) | 110 854 701.00 | 104 181 747.00 | | 110 854 701.00 |
DP Provisions for Risks | 285 017.00 | 148 000.00 | | 285 017.00 |
DQ Provisions for Expenses | 3 030 413.00 | 3 072 885.00 | | 3 030 413.00 |
DR TOTAL (IV) | 3 315 430.00 | 3 220 885.00 | | 3 315 430.00 |
DU Loans and Debts from Credit Institutions (3) | 26 615.00 | 5 917.00 | | 26 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 281 791.00 | 132 590 710.00 | | 118 281 791.00 |
DW Advances and down payments received on current orders | 4 916 941.00 | 2 481 180.00 | | 4 916 941.00 |
DX Trade payables and related accounts | 10 531 785.00 | 9 443 596.00 | | 10 531 785.00 |
DY Tax and social security liabilities | 5 243 555.00 | 7 077 509.00 | | 5 243 555.00 |
DZ Fixed asset liabilities and related accounts | 2 530.00 | 9 883.00 | | 2 530.00 |
EA Other liabilities | 2 452 965.00 | 9 255 042.00 | | 2 452 965.00 |
EC TOTAL (IV) | 141 456 182.00 | 160 863 838.00 | | 141 456 182.00 |
ED (V) | 116.00 | 901.00 | | 116.00 |
EE Grand total (I to V) | 255 626 429.00 | 268 267 370.00 | | 255 626 429.00 |
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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 | 825 671.00 | 599 499.00 | 1 425 170.00 | 825 671.00 |
FD Production sold - goods | 59 191 603.00 | 29 840 373.00 | 89 031 976.00 | 59 191 603.00 |
FG Production sold - services | 443 536.00 | 2 389 910.00 | 2 833 446.00 | 443 536.00 |
FJ Net sales | 60 460 811.00 | 32 829 781.00 | 93 290 592.00 | 60 460 811.00 |
FM Inventory production | | | -203 381.00 | |
FO Operating subsidies | | | -176 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 129 491.00 | |
FQ Other income | | | 87 267.00 | |
FR Total operating income (I) | | | 94 127 487.00 | |
FS Purchases of goods (including customs duties) | | | 624 538.00 | |
FT Inventory change (goods) | | | 503 255.00 | |
FU Purchases of raw materials and other supplies | | | 18 900 030.00 | |
FV Inventory change (raw materials and supplies) | | | -424 482.00 | |
FW Other purchases and external expenses | | | 21 305 219.00 | |
FX Taxes, duties, and similar payments | | | 1 615 281.00 | |
FY Salaries and Wages | | | 24 571 596.00 | |
FZ Social Security Contributions | | | 7 916 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 185 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 499 857.00 | |
GE Other Expenses | | | 2 350 893.00 | |
GF Total Operating Expenses (II) | | | 84 548 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 579 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 017.00 | |
GR Interest and similar expenses | | | 1 852 057.00 | |
GU Total financial expenses (VI) | | | 1 864 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 864 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 715 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 253 000.00 | | |
HD Total exceptional income (VII) | | 20 253 000.00 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HF Exceptional expenses on capital transactions | 212 845.00 | 20 275 445.00 | | 212 845.00 |
HG Exceptional depreciation and provisions | 35 133.00 | 4 001.00 | | 35 133.00 |
HH Total exceptional expenses (VIII) | 247 978.00 | 20 303 446.00 | | 247 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 978.00 | -50 446.00 | | -247 978.00 |
HK Income tax | 794 095.00 | -1 609 033.00 | | 794 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 127 487.00 | 91 656 766.00 | | 94 127 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 454 533.00 | 99 542 000.00 | | 87 454 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 672 954.00 | -7 885 234.00 | | 6 672 954.00 |
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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 | 273 673 834.00 | | 2 526 691.00 | 273 673 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 852.00 | | | 728 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 078 193.00 | |
I4 DECREASES Grand Total | | 1 899 888.00 | 274 300 638.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 852.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899 888.00 | 97 479 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 289.00 | | | 1 014 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 852 500.00 | | 2 526 691.00 | 96 852 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 078 193.00 | | | 175 078 193.00 |
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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 | 42 387 307.00 | 6 185 080.00 | 169 824.00 | 42 387 307.00 |
CY DEPRECIATION Start-up, development, or research expenses | 546 639.00 | 182 213.00 | | 546 639.00 |
PE DEPRECIATION Total including other intangible assets | 608 057.00 | 118 870.00 | | 608 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 232 611.00 | 5 883 997.00 | 169 824.00 | 41 232 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 577 242.00 | 243 342.00 | 17 712.00 | 2 577 242.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 220 885.00 | 511 874.00 | 417 329.00 | 3 220 885.00 |
6N Inventories and work in progress | 1 620 014.00 | 500 333.00 | 479 198.00 | 1 620 014.00 |
6T Receivables | 6 103.00 | | 4 474.00 | 6 103.00 |
7B Total provisions for depreciation | 1 626 117.00 | 500 333.00 | 483 672.00 | 1 626 117.00 |
7C Grand total | 4 847 002.00 | 1 012 207.00 | 901 000.00 | 4 847 002.00 |
UE of which provisions and reversals: - Operating | | 1 000 190.00 | 901 000.00 | |
UG - Financial | | 12 017.00 | | |
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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 | 10 531 785.00 | 10 531 785.00 | | 10 531 785.00 |
8C Staff and Related Accounts | 2 848 156.00 | 2 848 156.00 | | 2 848 156.00 |
8D Social Security and Other Social Organizations | 2 013 978.00 | 2 013 978.00 | | 2 013 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452 965.00 | 2 452 965.00 | | 2 452 965.00 |
UT Other financial assets | 16 301.00 | 16 301.00 | | 16 301.00 |
UX Other trade receivables | 7 243 544.00 | 7 243 544.00 | | 7 243 544.00 |
UY Staff and related accounts | 62 433.00 | 62 433.00 | | 62 433.00 |
UZ Social Security, other social security organizations | 45 040.00 | 45 040.00 | | 45 040.00 |
VA Doubtful or disputed receivables | 1 629.00 | 1 629.00 | | 1 629.00 |
VB VAT | 507 143.00 | 507 143.00 | | 507 143.00 |
VG Loans with a maturity of up to one year at origin | 26 615.00 | 26 615.00 | | 26 615.00 |
VI Group and Associates | 118 281 791.00 | 57 281 791.00 | 61 000 000.00 | 118 281 791.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VP Miscellaneous | 58 172.00 | 58 172.00 | | 58 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 421.00 | 381 421.00 | | 381 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 888.00 | 316 888.00 | | 316 888.00 |
VS Prepaid expenses | 264 401.00 | 264 401.00 | | 264 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 515 550.00 | 8 515 550.00 | | 8 515 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 539 241.00 | 75 539 241.00 | 61 000 000.00 | 136 539 241.00 |
