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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 | 178 569.00 | 178 569.00 | | 178 569.00 |
AH Goodwill | 8 042 411.00 | | 8 042 411.00 | 8 042 411.00 |
AN Land | 1 826 527.00 | 345 153.00 | 1 481 374.00 | 1 826 527.00 |
AP Buildings | 7 902 329.00 | 1 215 526.00 | 6 686 802.00 | 7 902 329.00 |
AR Technical installations, industrial equipment and tools | 89 215 697.00 | 36 548 182.00 | 52 667 515.00 | 89 215 697.00 |
AT Other tangible assets | 989 795.00 | 841 921.00 | 147 874.00 | 989 795.00 |
AV Fixed assets in progress | 10 642 834.00 | | 10 642 834.00 | 10 642 834.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 118 799 561.00 | 39 129 352.00 | 79 670 209.00 | 118 799 561.00 |
BL Raw materials, supplies | 3 632 752.00 | | 3 632 752.00 | 3 632 752.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 422 201.00 | 97 029.00 | 35 325 172.00 | 35 422 201.00 |
BZ Other receivables | 19 652 632.00 | | 19 652 632.00 | 19 652 632.00 |
CH Prepaid expenses | 42 826.00 | | 42 826.00 | 42 826.00 |
CJ TOTAL (II) | 58 750 411.00 | 97 029.00 | 58 653 382.00 | 58 750 411.00 |
CN Currency translation adjustments (V) | 7 543.00 | | 7 543.00 | 7 543.00 |
CO Grand total (0 to V) | 177 557 515.00 | 39 226 381.00 | 138 331 134.00 | 177 557 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 045 000.00 | 46 045 000.00 | | 46 045 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 649 271.00 | 217 919.00 | | 649 271.00 |
DG Other reserves | 12 336 151.00 | 4 140 457.00 | | 12 336 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 648 519.00 | 8 627 046.00 | | 6 648 519.00 |
DJ Investment subsidies | 304 233.00 | 304 233.00 | | 304 233.00 |
DK Regulated provisions | 6 919 661.00 | 4 285 571.00 | | 6 919 661.00 |
DL TOTAL (I) | 72 902 836.00 | 63 620 226.00 | | 72 902 836.00 |
DP Provisions for Risks | 2 073 474.00 | 2 519 010.00 | | 2 073 474.00 |
DQ Provisions for Expenses | 898 125.00 | 1 831 405.00 | | 898 125.00 |
DR TOTAL (IV) | 2 971 599.00 | 4 350 415.00 | | 2 971 599.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 124 966.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000 000.00 | 35 000 000.00 | | 30 000 000.00 |
DX Trade payables and related accounts | 20 969 499.00 | 19 071 105.00 | | 20 969 499.00 |
DY Tax and social security liabilities | 9 443 174.00 | 10 267 782.00 | | 9 443 174.00 |
EA Other liabilities | 2 017 126.00 | 407 927.00 | | 2 017 126.00 |
EC TOTAL (IV) | 62 430 071.00 | 64 871 780.00 | | 62 430 071.00 |
ED (V) | 26 627.00 | 12 069.00 | | 26 627.00 |
EE Grand total (I to V) | 138 331 134.00 | 132 854 490.00 | | 138 331 134.00 |
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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 | 81 756 155.00 | 1 319 636.00 | 83 075 791.00 | 81 756 155.00 |
FG Production sold - services | | 81 550 961.00 | 81 550 961.00 | |
FJ Net sales | 81 756 155.00 | 82 870 598.00 | 164 626 753.00 | 81 756 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880 131.00 | |
FQ Other income | | | 650 489.00 | |
FR Total operating income (I) | | | 168 157 372.00 | |
FS Purchases of goods (including customs duties) | | | 72 637 096.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 997.00 | |
FV Inventory change (raw materials and supplies) | | | -329 408.00 | |
FW Other purchases and external expenses | | | 36 867 831.00 | |
FX Taxes, duties, and similar payments | | | 2 085 538.00 | |
FY Salaries and Wages | | | 22 064 917.00 | |
FZ Social Security Contributions | | | 9 599 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511 318.00 | |
GB Operating Expenses - Provisions | | | 263 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 905 668.00 | |
GE Other Expenses | | | 442 287.00 | |
GF Total Operating Expenses (II) | | | 158 385 587.00 | |
GG - OPERATING RESULT (I - II) | | | 9 771 785.00 | |
GK Income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GR Interest and similar expenses | | | 25 238.00 | |
GS Negative differences of foreign exchange | | | 2 520.00 | |
GU Total financial expenses (VI) | | | 27 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 745 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 261.00 | 652 803.00 | | 439 261.00 |
HB Exceptional income from capital transactions | 3 471 094.00 | 5 892 159.00 | | 3 471 094.00 |
HC Reversals of provisions and transfers of expenses | 841 384.00 | 452 777.00 | | 841 384.00 |
HD Total exceptional income (VII) | 4 751 739.00 | 6 997 739.00 | | 4 751 739.00 |
HE Exceptional expenses on management operations | 837 440.00 | 1 320 271.00 | | 837 440.00 |
HF Exceptional expenses on capital transactions | 452 284.00 | -365 123.00 | | 452 284.00 |
HG Exceptional depreciation and provisions | 3 810 114.00 | 2 569 469.00 | | 3 810 114.00 |
HH Total exceptional expenses (VIII) | 5 099 837.00 | 3 524 617.00 | | 5 099 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 098.00 | 3 473 122.00 | | -348 098.00 |
HJ Employee participation in company results | 929 260.00 | 1 809 336.00 | | 929 260.00 |
HK Income tax | 1 819 210.00 | 3 615 577.00 | | 1 819 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 910 171.00 | 182 687 306.00 | | 172 910 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 261 651.00 | 174 060 260.00 | | 166 261 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 648 519.00 | 8 627 046.00 | | 6 648 519.00 |
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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 | 111 910 670.00 | | 18 735 874.00 | 111 910 670.00 |
IY DECREASES Total Tangible Fixed Assets | 11 846 982.00 | 118 799 561.00 | | 11 846 982.00 |
KD ACQUISITIONS Total including other intangible assets | 8 227 257.00 | | | 8 227 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 682 013.00 | | 18 735 874.00 | 103 682 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 148 601.00 | | | 10 148 601.00 |
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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 | 27 476 956.00 | 12 511 318.00 | 1 121 949.00 | 27 476 956.00 |
PE DEPRECIATION Total including other intangible assets | 184 846.00 | | 6 277.00 | 184 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 292 110.00 | 12 511 318.00 | 1 115 672.00 | 27 292 110.00 |
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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 | 4 285 571.00 | 2 634 091.00 | | 4 285 571.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 350 415.00 | 1 505 259.00 | 2 884 075.00 | 4 350 415.00 |
6E on fixed assets – tangible | | 263 027.00 | | |
6T Receivables | | 97 029.00 | | |
7B Total provisions for depreciation | | 360 056.00 | | |
7C Grand total | 8 635 986.00 | 4 499 406.00 | 2 884 075.00 | 8 635 986.00 |
UE of which provisions and reversals: - Operating | | 1 265 724.00 | 2 042 690.00 | |
UJ - Exceptional | | 3 233 682.00 | 841 384.00 | |
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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 | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
8B Suppliers and Related Accounts | 20 969 499.00 | 20 969 499.00 | | 20 969 499.00 |
8C Staff and Related Accounts | 4 929 448.00 | 4 929 448.00 | | 4 929 448.00 |
8D Social Security and Other Social Organizations | 3 778 964.00 | 3 778 964.00 | | 3 778 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017 126.00 | 2 017 126.00 | | 2 017 126.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 35 325 172.00 | 35 325 172.00 | | 35 325 172.00 |
UZ Social Security, other social security organizations | 282 130.00 | 282 130.00 | | 282 130.00 |
VA Doubtful or disputed receivables | 97 029.00 | 97 029.00 | | 97 029.00 |
VB VAT | 361 612.00 | 361 612.00 | | 361 612.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VJ Loans taken out during the year | 317 560.00 | | | 317 560.00 |
VK Loans repaid during the year | 5 442 526.00 | | | 5 442 526.00 |
VM Income taxes | 893 061.00 | 893 061.00 | | 893 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 118.00 | 172 118.00 | | 172 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 115 829.00 | 18 115 829.00 | | 18 115 829.00 |
VS Prepaid expenses | 42 826.00 | 3 463.00 | 39 362.00 | 42 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 119 059.00 | 55 079 697.00 | 39 362.00 | 55 119 059.00 |
VW VAT | 562 645.00 | 562 645.00 | | 562 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 430 071.00 | 32 430 071.00 | 30 000 000.00 | 62 430 071.00 |
