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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 | 1 513 096.00 | 1 179 409.00 | 333 687.00 | 1 513 096.00 |
AH Goodwill | 918 290.00 | | 918 290.00 | 918 290.00 |
AN Land | 659 137.00 | 44 496.00 | 614 642.00 | 659 137.00 |
AP Buildings | 11 868 999.00 | 6 945 455.00 | 4 923 544.00 | 11 868 999.00 |
AR Technical installations, industrial equipment and tools | 21 075 273.00 | 13 686 147.00 | 7 389 126.00 | 21 075 273.00 |
AT Other tangible assets | 2 949 508.00 | 1 836 220.00 | 1 113 288.00 | 2 949 508.00 |
AX Advances and down payments | 6 892 479.00 | | 6 892 479.00 | 6 892 479.00 |
BD Other fixed assets | 894.00 | | 894.00 | 894.00 |
BF Loans | | | | |
BH Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
BJ TOTAL (I) | 45 882 016.00 | 23 691 726.00 | 22 190 289.00 | 45 882 016.00 |
BL Raw materials, supplies | 9 007 842.00 | 100 000.00 | 8 907 842.00 | 9 007 842.00 |
BN Goods in progress | 450 242.00 | | 450 242.00 | 450 242.00 |
BR Intermediate and finished products | 6 617 416.00 | 50 000.00 | 6 567 416.00 | 6 617 416.00 |
BT Goods | 959 200.00 | | 959 200.00 | 959 200.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 8 045 889.00 | 144 343.00 | 7 901 546.00 | 8 045 889.00 |
BZ Other receivables | 5 230 109.00 | | 5 230 109.00 | 5 230 109.00 |
CF Cash and cash equivalents | 9 497 495.00 | | 9 497 495.00 | 9 497 495.00 |
CH Prepaid expenses | 84 863.00 | | 84 863.00 | 84 863.00 |
CJ TOTAL (II) | 39 893 181.00 | 294 343.00 | 39 598 838.00 | 39 893 181.00 |
CO Grand total (0 to V) | 85 775 196.00 | 23 986 069.00 | 61 789 127.00 | 85 775 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
DB Share, merger, contribution premiums, etc. | 142 559.00 | 142 559.00 | | 142 559.00 |
DD Legal reserve (1) | 830 000.00 | 700 000.00 | | 830 000.00 |
DG Other reserves | 7 073 678.00 | 5 173 930.00 | | 7 073 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 069 686.00 | 12 029 748.00 | | 13 069 686.00 |
DJ Investment subsidies | 584 471.00 | 476 381.00 | | 584 471.00 |
DK Regulated provisions | 1 454 329.00 | 1 291 664.00 | | 1 454 329.00 |
DL TOTAL (I) | 31 454 723.00 | 28 114 282.00 | | 31 454 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700 000.00 | 5 200 000.00 | | 8 700 000.00 |
DW Advances and down payments received on current orders | 84 609.00 | | | 84 609.00 |
DX Trade payables and related accounts | 15 610 363.00 | 14 620 273.00 | | 15 610 363.00 |
DY Tax and social security liabilities | 4 238 638.00 | 4 057 642.00 | | 4 238 638.00 |
DZ Fixed asset liabilities and related accounts | 879 214.00 | | | 879 214.00 |
EA Other liabilities | 821 579.00 | 2 665 602.00 | | 821 579.00 |
EB Prepaid income (2) | | 206 987.00 | | |
EC TOTAL (IV) | 30 334 404.00 | 26 750 505.00 | | 30 334 404.00 |
EE Grand total (I to V) | 61 789 127.00 | 54 864 787.00 | | 61 789 127.00 |
EG Accrued income and payables due within one year | 30 249 795.00 | 26 750 505.00 | | 30 249 795.00 |
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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 | | | 2 911 277.00 | |
FD Production sold - goods | | | 139 019 536.00 | |
FG Production sold - services | | | 1 367 755.00 | |
FJ Net sales | | | 143 298 568.00 | |
FM Inventory production | | | 480 759.00 | |
FO Operating subsidies | | | 7 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 176.00 | |
FQ Other income | | | 64 342.00 | |
FR Total operating income (I) | | | 143 976 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 449 395.00 | |
FT Inventory change (goods) | | | -915 497.00 | |
FU Purchases of raw materials and other supplies | | | 78 211 299.00 | |
FV Inventory change (raw materials and supplies) | | | -523 298.00 | |
FW Other purchases and external expenses | | | 27 417 397.00 | |
FX Taxes, duties, and similar payments | | | 1 795 812.00 | |
FY Salaries and Wages | | | 7 121 977.00 | |
FZ Social Security Contributions | | | 3 177 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 043.00 | |
GE Other Expenses | | | 101 432.00 | |
GF Total Operating Expenses (II) | | | 123 930 804.00 | |
GG - OPERATING RESULT (I - II) | | | 20 046 110.00 | |
GK Income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 135 512.00 | |
GN Positive exchange differences | | | -849.00 | |
GP Total financial income (V) | | | 134 724.00 | |
GR Interest and similar expenses | | | 197 131.00 | |
GS Negative differences of foreign exchange | | | -1 005.00 | |
GU Total financial expenses (VI) | | | 196 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 984 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 582.00 | 86 769.00 | | 114 582.00 |
HC Reversals of provisions and transfers of expenses | 637 373.00 | 196 585.00 | | 637 373.00 |
HD Total exceptional income (VII) | 751 955.00 | 283 354.00 | | 751 955.00 |
HE Exceptional expenses on management operations | 250.00 | 9 750.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 1 096.00 | 24 420.00 | | 1 096.00 |
HG Exceptional depreciation and provisions | 697 243.00 | 470 645.00 | | 697 243.00 |
HH Total exceptional expenses (VIII) | 698 589.00 | 504 814.00 | | 698 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 366.00 | -221 460.00 | | 53 366.00 |
HJ Employee participation in company results | 1 271 100.00 | 1 025 300.00 | | 1 271 100.00 |
HK Income tax | 5 697 288.00 | 5 417 263.00 | | 5 697 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 863 593.00 | 133 505 009.00 | | 144 863 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 793 907.00 | 121 475 262.00 | | 131 793 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 069 686.00 | 12 029 748.00 | | 13 069 686.00 |
HQ References: Real Estate Leasing | 203 257.00 | 403 892.00 | | 203 257.00 |
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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 | 35 502 225.00 | | 16 081 195.00 | 35 502 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 970.00 | 5 234.00 | |
I4 DECREASES Grand Total | | 5 701 405.00 | 45 882 016.00 | |
IO DECREASES Total including other intangible assets | | | 2 431 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 698 435.00 | 43 445 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 296 680.00 | | 134 706.00 | 2 296 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 199 841.00 | | 15 943 989.00 | 33 199 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 704.00 | | 2 500.00 | 5 704.00 |
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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 | 19 954 712.00 | 3 808 303.00 | 71 289.00 | 19 954 712.00 |
PE DEPRECIATION Total including other intangible assets | 936 600.00 | 242 808.00 | | 936 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 018 112.00 | 3 565 494.00 | 71 289.00 | 19 018 112.00 |
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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 | 1 291 664.00 | 697 243.00 | 564 897.00 | 1 291 664.00 |
7C Grand total | 1 291 664.00 | 697 243.00 | 564 897.00 | 1 291 664.00 |
UJ - Exceptional | | 697 243.00 | 564 897.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 700 000.00 | 8 700 000.00 | | 8 700 000.00 |
8B Suppliers and Related Accounts | 15 610 363.00 | 15 610 363.00 | | 15 610 363.00 |
8D Social Security and Other Social Organizations | 4 238 638.00 | 4 238 638.00 | | 4 238 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 879 214.00 | 879 214.00 | | 879 214.00 |
UT Other financial assets | 4 340.00 | | 4 340.00 | 4 340.00 |
UX Other trade receivables | 8 045 889.00 | 8 045 889.00 | | 8 045 889.00 |
VI Group and Associates | 821 579.00 | 821 579.00 | | 821 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230 109.00 | 5 230 109.00 | | 5 230 109.00 |
VS Prepaid expenses | 84 863.00 | 84 863.00 | | 84 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 365 201.00 | 13 360 861.00 | 4 340.00 | 13 365 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 249 795.00 | 30 249 795.00 | | 30 249 795.00 |
