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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 187 200.00 | | 187 200.00 | 187 200.00 |
AP Buildings | 17 014 893.00 | 1 463 831.00 | 15 551 061.00 | 17 014 893.00 |
AR Technical installations, industrial equipment and tools | 12 596 267.00 | 7 088 231.00 | 5 508 036.00 | 12 596 267.00 |
AT Other tangible assets | 9 379 851.00 | 7 497 627.00 | 1 882 223.00 | 9 379 851.00 |
AV Fixed assets in progress | 1 604 225.00 | | 1 604 225.00 | 1 604 225.00 |
BH Other financial assets | 188 440.00 | | 188 440.00 | 188 440.00 |
BJ TOTAL (I) | 40 972 400.00 | 16 049 690.00 | 24 922 711.00 | 40 972 400.00 |
BL Raw materials, supplies | 6 730 866.00 | | 6 730 866.00 | 6 730 866.00 |
BR Intermediate and finished products | 8 835 327.00 | 96 000.00 | 8 739 327.00 | 8 835 327.00 |
BT Goods | 412 838.00 | | 412 838.00 | 412 838.00 |
BV Advances and down payments on orders | 105 183.00 | | 105 183.00 | 105 183.00 |
BX Customers and related accounts | 9 353 408.00 | 253 000.00 | 9 100 408.00 | 9 353 408.00 |
BZ Other receivables | 144 779 509.00 | | 144 779 509.00 | 144 779 509.00 |
CF Cash and cash equivalents | 1 861 348.00 | | 1 861 348.00 | 1 861 348.00 |
CH Prepaid expenses | 559 660.00 | | 559 660.00 | 559 660.00 |
CJ TOTAL (II) | 172 638 139.00 | 349 000.00 | 172 289 139.00 | 172 638 139.00 |
CO Grand total (0 to V) | 213 610 539.00 | 16 398 690.00 | 197 211 850.00 | 213 610 539.00 |
CR Shares due in more than one year | 144 177 839.00 | | | 144 177 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 281 539.00 | | | 281 539.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 531.00 | | | 531.00 |
DG Other reserves | 97 549 148.00 | | | 97 549 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 132 096.00 | | | 54 132 096.00 |
DL TOTAL (I) | 152 139 313.00 | | | 152 139 313.00 |
DQ Provisions for Expenses | 3 243 000.00 | | | 3 243 000.00 |
DR TOTAL (IV) | 3 243 000.00 | | | 3 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 060.00 | | | 8 060.00 |
DX Trade payables and related accounts | 16 650 960.00 | | | 16 650 960.00 |
DY Tax and social security liabilities | 24 841 900.00 | | | 24 841 900.00 |
DZ Fixed asset liabilities and related accounts | 325 117.00 | | | 325 117.00 |
EC TOTAL (IV) | 41 829 537.00 | | | 41 829 537.00 |
EE Grand total (I to V) | 197 211 850.00 | | | 197 211 850.00 |
EG Accrued income and payables due within one year | 41 829 537.00 | | | 41 829 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 144 620 334.00 | 3 785 372.00 | 148 405 706.00 | 144 620 334.00 |
FJ Net sales | 144 620 334.00 | 3 785 372.00 | 148 405 706.00 | 144 620 334.00 |
FM Inventory production | | | 2 798 668.00 | |
FN Capitalized production | | | 60 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 100.00 | |
FQ Other income | | | -2 812 682.00 | |
FR Total operating income (I) | | | 148 545 789.00 | |
FU Purchases of raw materials and other supplies | | | 14 874 058.00 | |
FV Inventory change (raw materials and supplies) | | | -58 425.00 | |
FW Other purchases and external expenses | | | 18 548 289.00 | |
FX Taxes, duties, and similar payments | | | 3 682 090.00 | |
FY Salaries and Wages | | | 14 885 873.00 | |
FZ Social Security Contributions | | | 6 539 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 000.00 | |
GF Total Operating Expenses (II) | | | 61 349 980.00 | |
GG - OPERATING RESULT (I - II) | | | 87 195 809.00 | |
GN Positive exchange differences | | | 41 553.00 | |
GP Total financial income (V) | | | 41 553.00 | |
GR Interest and similar expenses | | | 294 249.00 | |
GS Negative differences of foreign exchange | | | 37 411.00 | |
GU Total financial expenses (VI) | | | 331 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 905 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 100.00 | | | 93 100.00 |
HA Exceptional income from management transactions | 229 169.00 | | | 229 169.00 |
HB Exceptional income from capital transactions | 1 420.00 | | | 1 420.00 |
HC Reversals of provisions and transfers of expenses | 1 019 094.00 | | | 1 019 094.00 |
HD Total exceptional income (VII) | 1 249 683.00 | | | 1 249 683.00 |
HE Exceptional expenses on management operations | 1 149 628.00 | | | 1 149 628.00 |
HF Exceptional expenses on capital transactions | 959.00 | | | 959.00 |
HG Exceptional depreciation and provisions | 176 200.00 | | | 176 200.00 |
HH Total exceptional expenses (VIII) | 1 326 787.00 | | | 1 326 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 104.00 | | | -77 104.00 |
HJ Employee participation in company results | 3 322 752.00 | | | 3 322 752.00 |
HK Income tax | 29 373 750.00 | | | 29 373 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 837 025.00 | | | 149 837 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 704 929.00 | | | 95 704 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 132 096.00 | | | 54 132 096.00 |
HQ References: Real Estate Leasing | 135 679.00 | | | 135 679.00 |
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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 | 39 853 419.00 | | 9 200 293.00 | 39 853 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 144.00 | 188 440.00 | |
I4 DECREASES Grand Total | 7 962 860.00 | 118 454.00 | 40 972 399.00 | 7 962 860.00 |
IO DECREASES Total including other intangible assets | | 39 837.00 | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 962 860.00 | 55 473.00 | 40 782 434.00 | 7 962 860.00 |
KD ACQUISITIONS Total including other intangible assets | 41 362.00 | | | 41 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 600 916.00 | | 9 199 851.00 | 39 600 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 142.00 | | 442.00 | 211 142.00 |
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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 | 14 295 419.00 | 1 808 784.00 | 54 513.00 | 14 295 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 295 419.00 | 1 808 784.00 | 54 513.00 | 14 295 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 375 200.00 | 485 600.00 | 375 200.00 | 375 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 608 200.00 | 1 495 600.00 | 375 200.00 | 2 608 200.00 |
6N Inventories and work in progress | 36 000.00 | 60 000.00 | | 36 000.00 |
6T Receivables | 113 000.00 | 176 200.00 | 36 200.00 | 113 000.00 |
7B Total provisions for depreciation | 149 000.00 | 236 200.00 | 36 200.00 | 149 000.00 |
7C Grand total | 2 757 200.00 | 1 731 800.00 | 411 400.00 | 2 757 200.00 |
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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 | 16 650 960.00 | 16 650 960.00 | | 16 650 960.00 |
8C Staff and Related Accounts | 5 604 152.00 | 5 604 152.00 | | 5 604 152.00 |
8D Social Security and Other Social Organizations | 2 871 107.00 | 2 871 107.00 | | 2 871 107.00 |
8E Income Taxes | 14 524 305.00 | 14 524 305.00 | | 14 524 305.00 |
8J Fixed Asset Liabilities and Related Accounts | 325 117.00 | 325 117.00 | 6.00 | 325 117.00 |
UT Other financial assets | 188 440.00 | | | 188 440.00 |
UX Other trade receivables | 8 816 631.00 | | | 8 816 631.00 |
UY Staff and related accounts | 29 800.00 | | | 29 800.00 |
VA Doubtful or disputed receivables | 536 777.00 | | | 536 777.00 |
VB VAT | 554 008.00 | | | 554 008.00 |
VC Group and associates | 144 164 251.00 | | | 144 164 251.00 |
VH Loans with a maturity of more than one year at origin | 3 500.00 | 3 500.00 | | 3 500.00 |
VI Group and Associates | 8 060.00 | 8 060.00 | 6.00 | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842 336.00 | 1 842 336.00 | | 1 842 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 450.00 | | | 31 450.00 |
VS Prepaid expenses | 559 660.00 | | | 559 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 881 017.00 | 10 514 738.00 | 144 366 279.00 | 154 881 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 829 537.00 | 41 829 537.00 | | 41 829 537.00 |
