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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 | 886 519.00 | 880 391.00 | 6 128.00 | 886 519.00 |
AN Land | 530 079.00 | 303 784.00 | 226 295.00 | 530 079.00 |
AP Buildings | 28 588 833.00 | 17 428 778.00 | 11 160 055.00 | 28 588 833.00 |
AR Technical installations, industrial equipment and tools | 86 589 823.00 | 61 232 996.00 | 25 356 827.00 | 86 589 823.00 |
AT Other tangible assets | 2 753 875.00 | 1 905 243.00 | 848 632.00 | 2 753 875.00 |
AV Fixed assets in progress | 15 052 479.00 | | 15 052 479.00 | 15 052 479.00 |
BF Loans | 1 232 255.00 | | 1 232 255.00 | 1 232 255.00 |
BH Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
BJ TOTAL (I) | 135 657 658.00 | 81 751 192.00 | 53 906 466.00 | 135 657 658.00 |
BL Raw materials, supplies | 7 417 568.00 | 503 103.00 | 6 914 465.00 | 7 417 568.00 |
BN Goods in progress | 396 770.00 | | 396 770.00 | 396 770.00 |
BR Intermediate and finished products | 7 407 630.00 | 713 417.00 | 6 694 212.00 | 7 407 630.00 |
BT Goods | 2 410 094.00 | | 2 410 094.00 | 2 410 094.00 |
BV Advances and down payments on orders | 257 796.00 | | 257 796.00 | 257 796.00 |
BX Customers and related accounts | 27 069 094.00 | 272 196.00 | 26 796 898.00 | 27 069 094.00 |
BZ Other receivables | 25 985 450.00 | | 25 985 450.00 | 25 985 450.00 |
CF Cash and cash equivalents | 1 022 698.00 | | 1 022 698.00 | 1 022 698.00 |
CH Prepaid expenses | 34 668.00 | | 34 668.00 | 34 668.00 |
CJ TOTAL (II) | 72 001 768.00 | 1 488 717.00 | 70 513 051.00 | 72 001 768.00 |
CN Currency translation adjustments (V) | 37 214.00 | | 37 214.00 | 37 214.00 |
CO Grand total (0 to V) | 207 696 640.00 | 83 239 908.00 | 124 456 732.00 | 207 696 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 14 081.00 | 14 081.00 | | 14 081.00 |
DH Retained earnings | 39 762 079.00 | 39 545 422.00 | | 39 762 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 124 303.00 | 10 216 657.00 | | 13 124 303.00 |
DK Regulated provisions | 9 695 567.00 | 10 595 554.00 | | 9 695 567.00 |
DL TOTAL (I) | 64 004 029.00 | 61 779 714.00 | | 64 004 029.00 |
DP Provisions for Risks | 2 647 187.00 | 2 424 597.00 | | 2 647 187.00 |
DQ Provisions for Expenses | 273 399.00 | 248 859.00 | | 273 399.00 |
DR TOTAL (IV) | 2 920 586.00 | 2 673 456.00 | | 2 920 586.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | 68 932.00 | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 533 807.00 | 20 313 038.00 | | 1 533 807.00 |
DX Trade payables and related accounts | 18 940 297.00 | 16 660 796.00 | | 18 940 297.00 |
DY Tax and social security liabilities | 17 962 772.00 | 13 954 853.00 | | 17 962 772.00 |
DZ Fixed asset liabilities and related accounts | 460 586.00 | 485 611.00 | | 460 586.00 |
EA Other liabilities | 18 546 045.00 | 17 553 788.00 | | 18 546 045.00 |
EB Prepaid income (2) | 59 024.00 | -5 781.00 | | 59 024.00 |
EC TOTAL (IV) | 57 503 437.00 | 69 031 237.00 | | 57 503 437.00 |
ED (V) | 28 679.00 | 6 630.00 | | 28 679.00 |
EE Grand total (I to V) | 124 456 732.00 | 133 491 037.00 | | 124 456 732.00 |
EI Including equity loans | 1 533 807.00 | | | 1 533 807.00 |
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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 | 28 111 716.00 | 48 746 074.00 | 76 857 790.00 | 28 111 716.00 |
FD Production sold - goods | 10 572 440.00 | 68 277 069.00 | 78 849 509.00 | 10 572 440.00 |
FG Production sold - services | 11 263.00 | 10 363 489.00 | 10 374 752.00 | 11 263.00 |
FJ Net sales | 38 695 419.00 | 127 386 632.00 | 166 082 051.00 | 38 695 419.00 |
FM Inventory production | | | 1 525 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 040 238.00 | |
FQ Other income | | | 181 921.00 | |
FR Total operating income (I) | | | 170 829 624.00 | |
FS Purchases of goods (including customs duties) | | | 48 068 533.00 | |
FT Inventory change (goods) | | | -1 444 413.00 | |
FU Purchases of raw materials and other supplies | | | 29 925 207.00 | |
FV Inventory change (raw materials and supplies) | | | -194 702.00 | |
FW Other purchases and external expenses | | | 21 309 203.00 | |
FX Taxes, duties, and similar payments | | | 1 839 340.00 | |
FY Salaries and Wages | | | 23 480 703.00 | |
FZ Social Security Contributions | | | 9 823 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 932 939.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 896 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 609 260.00 | |
GE Other Expenses | | | 9 158 374.00 | |
GF Total Operating Expenses (II) | | | 150 404 491.00 | |
GG - OPERATING RESULT (I - II) | | | 20 425 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159 460.00 | |
GS Negative differences of foreign exchange | | | 27 861.00 | |
GU Total financial expenses (VI) | | | 187 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 237 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 284 842.00 | 4 469.00 | | 1 284 842.00 |
HB Exceptional income from capital transactions | | 19 548.00 | | |
HC Reversals of provisions and transfers of expenses | 1 195 674.00 | 703 773.00 | | 1 195 674.00 |
HD Total exceptional income (VII) | 2 480 516.00 | 727 789.00 | | 2 480 516.00 |
HE Exceptional expenses on management operations | 173 325.00 | 107 950.00 | | 173 325.00 |
HF Exceptional expenses on capital transactions | 937 371.00 | 2 035 108.00 | | 937 371.00 |
HG Exceptional depreciation and provisions | 295 687.00 | 916 713.00 | | 295 687.00 |
HH Total exceptional expenses (VIII) | 1 406 383.00 | 3 059 771.00 | | 1 406 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074 133.00 | -2 331 981.00 | | 1 074 133.00 |
HJ Employee participation in company results | 2 545 881.00 | 1 871 527.00 | | 2 545 881.00 |
HK Income tax | 5 641 761.00 | 3 282 781.00 | | 5 641 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 310 140.00 | 154 249 887.00 | | 173 310 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 185 837.00 | 144 033 230.00 | | 160 185 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 124 303.00 | 10 216 657.00 | | 13 124 303.00 |
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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 | 128 295 642.00 | | 14 788 099.00 | 128 295 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 256 049.00 | |
I4 DECREASES Grand Total | 1 427 549.00 | 5 998 535.00 | 135 657 658.00 | 1 427 549.00 |
IO DECREASES Total including other intangible assets | | 2 497 837.00 | 886 519.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 427 549.00 | 3 500 698.00 | 133 515 089.00 | 1 427 549.00 |
KD ACQUISITIONS Total including other intangible assets | 3 384 356.00 | | | 3 384 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 655 237.00 | | 14 788 099.00 | 123 655 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 049.00 | | | 1 256 049.00 |
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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 | 82 707 486.00 | 4 932 939.00 | 5 889 233.00 | 82 707 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 377 570.00 | 658.00 | 2 497 837.00 | 3 377 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 329 916.00 | 4 932 282.00 | 3 391 397.00 | 79 329 916.00 |
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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 | 10 595 554.00 | 295 687.00 | 1 195 674.00 | 10 595 554.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 673 456.00 | 2 646 474.00 | 2 399 344.00 | 2 673 456.00 |
6N Inventories and work in progress | 629 856.00 | 586 665.00 | | 629 856.00 |
6T Receivables | 640 895.00 | 272 196.00 | 640 895.00 | 640 895.00 |
7B Total provisions for depreciation | 1 270 750.00 | 858 861.00 | 640 895.00 | 1 270 750.00 |
7C Grand total | 14 539 760.00 | 3 801 022.00 | 4 235 913.00 | 14 539 760.00 |
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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 | 18 940 297.00 | 18 940 297.00 | | 18 940 297.00 |
8C Staff and Related Accounts | 9 959 713.00 | 9 959 713.00 | | 9 959 713.00 |
8D Social Security and Other Social Organizations | 2 963 727.00 | 2 963 727.00 | | 2 963 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 460 586.00 | 460 586.00 | | 460 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546 045.00 | 18 546 045.00 | | 18 546 045.00 |
8L Deferred income | 59 024.00 | 59 024.00 | | 59 024.00 |
UP Loans | 1 232 255.00 | | 1 232 255.00 | 1 232 255.00 |
UT Other financial assets | 23 794.00 | | 23 794.00 | 23 794.00 |
UX Other trade receivables | 27 069 094.00 | 27 069 094.00 | | 27 069 094.00 |
UY Staff and related accounts | 133 800.00 | 133 800.00 | | 133 800.00 |
UZ Social Security, other social security organizations | 749 305.00 | 749 305.00 | | 749 305.00 |
VB VAT | 5 602 138.00 | 5 602 138.00 | | 5 602 138.00 |
VC Group and associates | 601 723.00 | 601 723.00 | | 601 723.00 |
VH Loans with a maturity of more than one year at origin | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 1 533 807.00 | 1 533 807.00 | | 1 533 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 020.00 | 437 020.00 | | 437 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 898 484.00 | 18 898 484.00 | | 18 898 484.00 |
VS Prepaid expenses | 34 668.00 | 34 668.00 | | 34 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 345 261.00 | 53 089 211.00 | 1 256 049.00 | 54 345 261.00 |
VW VAT | 4 602 312.00 | 4 602 312.00 | | 4 602 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 503 437.00 | 57 503 437.00 | | 57 503 437.00 |
