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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 | 990 816.00 | 22 809.00 | 968 007.00 | 990 816.00 |
AN Land | 2 353 338.00 | | 2 353 338.00 | 2 353 338.00 |
AP Buildings | 42 804 574.00 | 13 860 308.00 | 28 944 265.00 | 42 804 574.00 |
AR Technical installations, industrial equipment and tools | 36 389 364.00 | 16 786 836.00 | 19 602 528.00 | 36 389 364.00 |
AT Other tangible assets | 4 062 845.00 | 2 257 804.00 | 1 805 041.00 | 4 062 845.00 |
AV Fixed assets in progress | 13 975 245.00 | | 13 975 245.00 | 13 975 245.00 |
BH Other financial assets | 50 115.00 | | 50 115.00 | 50 115.00 |
BJ TOTAL (I) | 100 626 302.00 | 32 927 759.00 | 67 698 543.00 | 100 626 302.00 |
BL Raw materials, supplies | 8 347 364.00 | 387 669.00 | 7 959 695.00 | 8 347 364.00 |
BN Goods in progress | 711 991.00 | 59 325.00 | 652 666.00 | 711 991.00 |
BR Intermediate and finished products | 1 797 299.00 | 87 431.00 | 1 709 868.00 | 1 797 299.00 |
BV Advances and down payments on orders | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 56 799 095.00 | | 56 799 095.00 | 56 799 095.00 |
BZ Other receivables | 139 932 605.00 | | 139 932 605.00 | 139 932 605.00 |
CH Prepaid expenses | 450 381.00 | | 450 381.00 | 450 381.00 |
CJ TOTAL (II) | 208 043 188.00 | 534 426.00 | 207 508 762.00 | 208 043 188.00 |
CN Currency translation adjustments (V) | 103 513.00 | | 103 513.00 | 103 513.00 |
CO Grand total (0 to V) | 308 773 004.00 | 33 462 185.00 | 275 310 818.00 | 308 773 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 91 558 910.00 | 118 701 098.00 | | 91 558 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 143 833.00 | 122 857 812.00 | | 93 143 833.00 |
DK Regulated provisions | 434 899.00 | 399 568.00 | | 434 899.00 |
DL TOTAL (I) | 185 372 414.00 | 242 193 251.00 | | 185 372 414.00 |
DP Provisions for Risks | 216 209.00 | 680 925.00 | | 216 209.00 |
DQ Provisions for Expenses | 2 236 326.00 | 2 236 645.00 | | 2 236 326.00 |
DR TOTAL (IV) | 2 452 536.00 | 2 917 571.00 | | 2 452 536.00 |
DU Loans and Debts from Credit Institutions (3) | 1 814.00 | 12 044.00 | | 1 814.00 |
DX Trade payables and related accounts | 71 272 948.00 | 19 655 780.00 | | 71 272 948.00 |
DY Tax and social security liabilities | 8 863 247.00 | 8 644 428.00 | | 8 863 247.00 |
EA Other liabilities | | 26 415 215.00 | | |
EB Prepaid income (2) | 6 744 539.00 | 7 587 607.00 | | 6 744 539.00 |
EC TOTAL (IV) | 86 882 550.00 | 62 315 075.00 | | 86 882 550.00 |
ED (V) | 603 317.00 | 108 905.00 | | 603 317.00 |
EE Grand total (I to V) | 275 310 818.00 | 307 534 803.00 | | 275 310 818.00 |
EG Accrued income and payables due within one year | 80 981 078.00 | 55 570 535.00 | | 80 981 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 814.00 | 12 044.00 | | 1 814.00 |
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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 | 119 728 519.00 | 170 520 597.00 | 290 249 116.00 | 119 728 519.00 |
FG Production sold - services | 38 005.00 | 843 068.00 | 881 073.00 | 38 005.00 |
FJ Net sales | 119 766 524.00 | 171 363 665.00 | 291 130 190.00 | 119 766 524.00 |
FM Inventory production | | | 212 709.00 | |
FN Capitalized production | | | 442 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350 469.00 | |
FR Total operating income (I) | | | 293 135 528.00 | |
FU Purchases of raw materials and other supplies | | | 18 916 561.00 | |
FV Inventory change (raw materials and supplies) | | | -1 949 953.00 | |
FW Other purchases and external expenses | | | 58 282 038.00 | |
FX Taxes, duties, and similar payments | | | 4 288 910.00 | |
FY Salaries and Wages | | | 11 102 488.00 | |
FZ Social Security Contributions | | | 5 288 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 437 616.00 | |
GE Other Expenses | | | 16 073 286.00 | |
GF Total Operating Expenses (II) | | | 119 670 628.00 | |
GG - OPERATING RESULT (I - II) | | | 173 464 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 435.00 | |
GN Positive exchange differences | | | 3 834 210.00 | |
GP Total financial income (V) | | | 3 975 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 513.00 | |
GR Interest and similar expenses | | | 1 536.00 | |
GS Negative differences of foreign exchange | | | 2 589 748.00 | |
GU Total financial expenses (VI) | | | 2 694 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 745 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 429.00 | 554 028.00 | | 464 429.00 |
HB Exceptional income from capital transactions | | 34 166.00 | | |
HC Reversals of provisions and transfers of expenses | 437 934.00 | | | 437 934.00 |
HD Total exceptional income (VII) | 437 934.00 | 34 166.00 | | 437 934.00 |
HE Exceptional expenses on management operations | 28 039 562.00 | | | 28 039 562.00 |
HF Exceptional expenses on capital transactions | 624 561.00 | 362 794.00 | | 624 561.00 |
HG Exceptional depreciation and provisions | 35 330.00 | 473 265.00 | | 35 330.00 |
HH Total exceptional expenses (VIII) | 28 699 453.00 | 836 059.00 | | 28 699 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 261 519.00 | -801 892.00 | | -28 261 519.00 |
HJ Employee participation in company results | 2 938 963.00 | 2 890 792.00 | | 2 938 963.00 |
HK Income tax | 50 401 432.00 | 72 954 016.00 | | 50 401 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 549 108.00 | 301 167 261.00 | | 297 549 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 405 275.00 | 178 309 449.00 | | 204 405 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 143 833.00 | 122 857 812.00 | | 93 143 833.00 |
HP References: Equipment leasing | 31 891.00 | 24 780.00 | | 31 891.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 50 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 585 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 183 997.00 | | | 85 183 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766.00 | | | 3 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 917 571.00 | 541 129.00 | 1 006 165.00 | 2 917 571.00 |
7C Grand total | 2 917 571.00 | 541 129.00 | 1 006 165.00 | 2 917 571.00 |
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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 | 71 272 948.00 | 71 272 948.00 | | 71 272 948.00 |
8C Staff and Related Accounts | 4 320 771.00 | 4 320 771.00 | | 4 320 771.00 |
8D Social Security and Other Social Organizations | 2 061 867.00 | 2 061 867.00 | | 2 061 867.00 |
8L Deferred income | 6 744 540.00 | 843 067.00 | 3 372 270.00 | 6 744 540.00 |
UX Other trade receivables | 56 799 095.00 | | | 56 799 095.00 |
UZ Social Security, other social security organizations | 12 769.00 | | | 12 769.00 |
VB VAT | 3 288 004.00 | | | 3 288 004.00 |
VC Group and associates | 136 423 127.00 | | | 136 423 127.00 |
VG Loans with a maturity of up to one year at origin | 1 815.00 | 1 815.00 | | 1 815.00 |
VP Miscellaneous | 138 431.00 | | | 138 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 404.00 | 471 404.00 | | 471 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 274.00 | | | 70 274.00 |
VS Prepaid expenses | 450 382.00 | | | 450 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 232 198.00 | 197 182 082.00 | 50 116.00 | 197 232 198.00 |
VW VAT | 2 009 206.00 | 2 009 206.00 | | 2 009 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 882 551.00 | 80 981 078.00 | 3 372 270.00 | 86 882 551.00 |
