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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 | 407 167.00 | 396 982.00 | 10 185.00 | 407 167.00 |
AN Land | 337 998.00 | | 337 998.00 | 337 998.00 |
AP Buildings | 14 277 656.00 | 12 878 131.00 | 1 399 525.00 | 14 277 656.00 |
AR Technical installations, industrial equipment and tools | 7 787 635.00 | 7 564 146.00 | 223 489.00 | 7 787 635.00 |
AT Other tangible assets | 3 467 154.00 | 3 292 074.00 | 175 080.00 | 3 467 154.00 |
AV Fixed assets in progress | 946 205.00 | | 946 205.00 | 946 205.00 |
BD Other fixed assets | 1 715.00 | | 1 715.00 | 1 715.00 |
BH Other financial assets | 119 337.00 | | 119 337.00 | 119 337.00 |
BJ TOTAL (I) | 36 570 731.00 | 25 024 180.00 | 11 546 552.00 | 36 570 731.00 |
BL Raw materials, supplies | 70 212 791.00 | 492 286.00 | 69 720 505.00 | 70 212 791.00 |
BT Goods | 2 749 782.00 | | 2 749 782.00 | 2 749 782.00 |
BV Advances and down payments on orders | 52 560.00 | | 52 560.00 | 52 560.00 |
BX Customers and related accounts | 2 711 310.00 | | 2 711 310.00 | 2 711 310.00 |
BZ Other receivables | 10 220 838.00 | | 10 220 838.00 | 10 220 838.00 |
CF Cash and cash equivalents | 1 870 284.00 | | 1 870 284.00 | 1 870 284.00 |
CH Prepaid expenses | 71 092.00 | | 71 092.00 | 71 092.00 |
CJ TOTAL (II) | 87 888 657.00 | 492 286.00 | 87 396 372.00 | 87 888 657.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 124 459 389.00 | 25 516 465.00 | 98 942 923.00 | 124 459 389.00 |
CR Shares due in more than one year | 9 812 925.00 | | | 9 812 925.00 |
CU Other investments | 9 225 864.00 | 892 846.00 | 8 333 018.00 | 9 225 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 740 634.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 231 518.00 | 21 231 516.00 | | 21 231 518.00 |
DD Legal reserve (1) | 74 063.00 | 74 063.00 | | 74 063.00 |
DG Other reserves | 3 539 410.00 | 3 797 885.00 | | 3 539 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 646 346.00 | 2 149 894.00 | | 3 646 346.00 |
DK Regulated provisions | 5 650 152.00 | 7 077 899.00 | | 5 650 152.00 |
DL TOTAL (I) | 35 141 489.00 | 35 071 894.00 | | 35 141 489.00 |
DP Provisions for Risks | | 249.00 | | |
DQ Provisions for Expenses | 246 899.00 | 323 138.00 | | 246 899.00 |
DR TOTAL (IV) | 246 899.00 | 323 387.00 | | 246 899.00 |
DU Loans and Debts from Credit Institutions (3) | | 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 357 234.00 | 60 742 689.00 | | 57 357 234.00 |
DX Trade payables and related accounts | 5 106 237.00 | 5 907 273.00 | | 5 106 237.00 |
DY Tax and social security liabilities | 1 090 079.00 | 726 091.00 | | 1 090 079.00 |
DZ Fixed asset liabilities and related accounts | | 14 900.00 | | |
EB Prepaid income (2) | 985.00 | 1 151.00 | | 985.00 |
EC TOTAL (IV) | 63 554 535.00 | 67 392 999.00 | | 63 554 535.00 |
ED (V) | | 375.00 | | |
EE Grand total (I to V) | 98 942 923.00 | 102 788 654.00 | | 98 942 923.00 |
EG Accrued income and payables due within one year | 6 778 100.00 | 6 996 744.00 | | 6 778 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 895.00 | | |
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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 | 36 181.00 | | 36 181.00 | 36 181.00 |
FD Production sold - goods | 6 939 468.00 | 27 132 655.00 | 34 072 123.00 | 6 939 468.00 |
FG Production sold - services | 512 477.00 | 377 773.00 | 890 249.00 | 512 477.00 |
FJ Net sales | 7 488 125.00 | 27 510 428.00 | 34 998 553.00 | 7 488 125.00 |
FM Inventory production | | | -643 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 457.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 34 636 959.00 | |
FS Purchases of goods (including customs duties) | | | 538 899.00 | |
FU Purchases of raw materials and other supplies | | | 17 830 454.00 | |
FV Inventory change (raw materials and supplies) | | | 3 204 619.00 | |
FW Other purchases and external expenses | | | 4 201 693.00 | |
FX Taxes, duties, and similar payments | | | 488 073.00 | |
FY Salaries and Wages | | | 2 292 107.00 | |
FZ Social Security Contributions | | | 1 033 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 209.00 | |
GE Other Expenses | | | 1 738.00 | |
GF Total Operating Expenses (II) | | | 30 261 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 375 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 396.00 | |
GK Income from other securities and fixed asset receivables | | | 5 195.00 | |
GM Reversals of provisions and transfers of expenses | | | 249.00 | |
GN Positive exchange differences | | | 2 447.00 | |
GP Total financial income (V) | | | 167 288.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 695 526.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 695 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 847 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 998.00 | 58 388.00 | | 65 998.00 |
A3 TOTAL ASSETS | -33.00 | | | -33.00 |
A4 Equity method investments | | 1 152.00 | | |
HA Exceptional income from management transactions | 4 417.00 | 32 290.00 | | 4 417.00 |
HC Reversals of provisions and transfers of expenses | 1 729 742.00 | 1 533 752.00 | | 1 729 742.00 |
HD Total exceptional income (VII) | 1 734 159.00 | 1 566 042.00 | | 1 734 159.00 |
HE Exceptional expenses on management operations | 4 083.00 | 10 948.00 | | 4 083.00 |
HG Exceptional depreciation and provisions | 247 253.00 | 1 671 826.00 | | 247 253.00 |
HH Total exceptional expenses (VIII) | 251 336.00 | 1 682 774.00 | | 251 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 482 824.00 | -116 732.00 | | 1 482 824.00 |
HJ Employee participation in company results | 283 352.00 | 51 375.00 | | 283 352.00 |
HK Income tax | 1 400 683.00 | 758 844.00 | | 1 400 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 538 406.00 | 35 832 334.00 | | 36 538 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 892 060.00 | 33 682 440.00 | | 32 892 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 646 346.00 | 2 149 894.00 | | 3 646 346.00 |
HP References: Equipment leasing | | 2 338.00 | | |
HQ References: Real Estate Leasing | 188 435.00 | 188 435.00 | | 188 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 077 899.00 | 247 253.00 | 1 675 000.00 | 7 077 899.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 387.00 | 52 073.00 | 128 561.00 | 323 387.00 |
6N Inventories and work in progress | 409 523.00 | 297 209.00 | 214 446.00 | 409 523.00 |
6T Receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
7B Total provisions for depreciation | 1 303 382.00 | 297 209.00 | 215 459.00 | 1 303 382.00 |
7C Grand total | 8 704 668.00 | 596 535.00 | 2 019 020.00 | 8 704 668.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 113 715.00 | 5 113 715.00 | | 5 113 715.00 |
8C Staff and Related Accounts | 653 590.00 | 653 590.00 | | 653 590.00 |
8D Social Security and Other Social Organizations | 296 229.00 | 296 229.00 | | 296 229.00 |
8L Deferred income | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 119 337.00 | | 119 337.00 | 119 337.00 |
UX Other trade receivables | 3 672 370.00 | 3 672 370.00 | | 3 672 370.00 |
UZ Social Security, other social security organizations | 4 002.00 | 4 002.00 | | 4 002.00 |
VB VAT | 283 208.00 | 283 208.00 | | 283 208.00 |
VC Group and associates | 9 923 421.00 | 110 496.00 | 9 812 925.00 | 9 923 421.00 |
VI Group and Associates | 57 357 234.00 | 1 981 482.00 | 55 375 752.00 | 57 357 234.00 |
VN Other taxes, similar payments | 4 499.00 | 4 499.00 | | 4 499.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 324.00 | 48 324.00 | | 48 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 71 092.00 | 71 092.00 | | 71 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 083 637.00 | 4 151 375.00 | 9 932 263.00 | 14 083 637.00 |
VW VAT | 91 936.00 | 91 936.00 | | 91 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 562 014.00 | 8 186 262.00 | 55 375 752.00 | 63 562 014.00 |
