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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 | 27 072 781.00 | 17 332 344.00 | 9 740 438.00 | 27 072 781.00 |
AH Goodwill | 10 102 375.00 | 6 808 671.00 | 3 293 704.00 | 10 102 375.00 |
AJ Other Intangible Assets | 485 822.00 | 27 997.00 | 457 825.00 | 485 822.00 |
AN Land | 5 980 719.00 | 1 091 624.00 | 4 889 095.00 | 5 980 719.00 |
AP Buildings | 40 184 060.00 | 33 907 286.00 | 6 276 774.00 | 40 184 060.00 |
AR Technical installations, industrial equipment and tools | 25 330 352.00 | 21 327 832.00 | 4 002 520.00 | 25 330 352.00 |
AT Other tangible assets | 5 619 251.00 | 4 954 289.00 | 664 962.00 | 5 619 251.00 |
AV Fixed assets in progress | 1 390 827.00 | | 1 390 827.00 | 1 390 827.00 |
AX Advances and down payments | 239 873.00 | | 239 873.00 | 239 873.00 |
BB Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
BD Other fixed assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 113 567.00 | 82 053.00 | 31 514.00 | 113 567.00 |
BJ TOTAL (I) | 117 407 575.00 | 86 284 160.00 | 31 123 415.00 | 117 407 575.00 |
BL Raw materials, supplies | 8 598 336.00 | 757 702.00 | 7 840 634.00 | 8 598 336.00 |
BR Intermediate and finished products | 6 671 680.00 | 828 372.00 | 5 843 308.00 | 6 671 680.00 |
BT Goods | 19 782 300.00 | 912 317.00 | 18 869 983.00 | 19 782 300.00 |
BV Advances and down payments on orders | 125 539.00 | | 125 539.00 | 125 539.00 |
BX Customers and related accounts | 49 798 111.00 | 1 663 256.00 | 48 134 855.00 | 49 798 111.00 |
BZ Other receivables | 1 917 403.00 | 54 000.00 | 1 863 403.00 | 1 917 403.00 |
CD Marketable securities | 40 928.00 | | 40 928.00 | 40 928.00 |
CF Cash and cash equivalents | 19 317 844.00 | | 19 317 844.00 | 19 317 844.00 |
CH Prepaid expenses | 306 140.00 | | 306 140.00 | 306 140.00 |
CJ TOTAL (II) | 106 558 281.00 | 4 215 647.00 | 102 342 634.00 | 106 558 281.00 |
CO Grand total (0 to V) | 223 965 856.00 | 90 499 808.00 | 133 466 048.00 | 223 965 856.00 |
CS Evaluated investments - equity method | 474 244.00 | 352 064.00 | 122 180.00 | 474 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 718 300.00 | 29 718 300.00 | | 29 718 300.00 |
DB Share, merger, contribution premiums, etc. | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 2 953 430.00 | 2 953 430.00 | | 2 953 430.00 |
DG Other reserves | 8 436 923.00 | | | 8 436 923.00 |
DH Retained earnings | | 22 809 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 165 316.00 | 4 944 514.00 | | 42 165 316.00 |
DL TOTAL (I) | 83 884 369.00 | 61 035 948.00 | | 83 884 369.00 |
DP Provisions for Risks | 3 807 143.00 | 4 055 123.00 | | 3 807 143.00 |
DQ Provisions for Expenses | 6 179 724.00 | 6 338 835.00 | | 6 179 724.00 |
DR TOTAL (IV) | 9 986 867.00 | 10 393 958.00 | | 9 986 867.00 |
DW Advances and down payments received on current orders | 23 928.00 | 25 683.00 | | 23 928.00 |
DX Trade payables and related accounts | 21 155 209.00 | 18 674 580.00 | | 21 155 209.00 |
DY Tax and social security liabilities | 15 846 528.00 | 17 440 408.00 | | 15 846 528.00 |
DZ Fixed asset liabilities and related accounts | 389 733.00 | 273 278.00 | | 389 733.00 |
EA Other liabilities | 2 179 414.00 | 7 128 794.00 | | 2 179 414.00 |
EC TOTAL (IV) | 39 594 813.00 | 43 542 743.00 | | 39 594 813.00 |
EE Grand total (I to V) | 133 466 048.00 | 114 972 650.00 | | 133 466 048.00 |
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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 | 164 278 251.00 | | 164 278 251.00 | 164 278 251.00 |
FG Production sold - services | 63 737 548.00 | | 63 737 548.00 | 63 737 548.00 |
FJ Net sales | 228 015 799.00 | | 228 015 799.00 | 228 015 799.00 |
FM Inventory production | | | -297 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 405 575.00 | |
FQ Other income | | | 496 554.00 | |
FR Total operating income (I) | | | 230 620 874.00 | |
FS Purchases of goods (including customs duties) | | | 59 380 643.00 | |
FT Inventory change (goods) | | | 906 217.00 | |
FU Purchases of raw materials and other supplies | | | 28 318 689.00 | |
FV Inventory change (raw materials and supplies) | | | -303 403.00 | |
FW Other purchases and external expenses | | | 30 868 269.00 | |
FX Taxes, duties, and similar payments | | | 4 735 927.00 | |
FY Salaries and Wages | | | 22 436 330.00 | |
FZ Social Security Contributions | | | 10 543 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 290.00 | |
GE Other Expenses | | | 686 445.00 | |
GF Total Operating Expenses (II) | | | 161 317 414.00 | |
GG - OPERATING RESULT (I - II) | | | 69 303 461.00 | |
GK Income from other securities and fixed asset receivables | | | 5 773.00 | |
GL Other interest and similar income | | | 367.00 | |
GN Positive exchange differences | | | -1 630.00 | |
GP Total financial income (V) | | | 4 510.00 | |
GR Interest and similar expenses | | | 352 832.00 | |
GS Negative differences of foreign exchange | | | 15 946.00 | |
GU Total financial expenses (VI) | | | 368 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 939 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 938.00 | 3 077.00 | | 2 938.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 13 021.00 | 3 077.00 | | 13 021.00 |
HE Exceptional expenses on management operations | 75 817.00 | | | 75 817.00 |
HG Exceptional depreciation and provisions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 129 817.00 | | | 129 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 796.00 | 3 077.00 | | -116 796.00 |
HJ Employee participation in company results | 4 143 918.00 | 474 193.00 | | 4 143 918.00 |
HK Income tax | 22 513 162.00 | 2 645 762.00 | | 22 513 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 638 405.00 | 24 205 263.00 | | 230 638 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 473 089.00 | 19 260 748.00 | | 188 473 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 165 316.00 | 4 944 514.00 | | 42 165 316.00 |
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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 | 79 042 145.00 | 3 209 471.00 | 36 665.00 | 79 042 145.00 |
PE DEPRECIATION Total including other intangible assets | 20 588 365.00 | 345 501.00 | | 20 588 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 453 780.00 | 2 863 970.00 | 36 665.00 | 58 453 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 341 170.00 | | | 8 341 170.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 393 958.00 | 198 290.00 | 605 382.00 | 10 393 958.00 |
6A on fixed assets – intangible | 3 300 039.00 | | 64 948.00 | 3 300 039.00 |
6N Inventories and work in progress | 3 388 032.00 | | 889 641.00 | 3 388 032.00 |
6T Receivables | 1 650 066.00 | 337 129.00 | 323 939.00 | 1 650 066.00 |
6X Other provisions for depreciation | | 54 000.00 | | |
7B Total provisions for depreciation | 9 172 254.00 | 391 129.00 | 1 278 528.00 | 9 172 254.00 |
7C Grand total | 19 566 212.00 | 589 419.00 | 1 883 910.00 | 19 566 212.00 |
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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 | 21 155 209.00 | 21 155 209.00 | | 21 155 209.00 |
8C Staff and Related Accounts | 8 051 304.00 | 8 051 304.00 | | 8 051 304.00 |
8D Social Security and Other Social Organizations | 4 083 660.00 | 4 083 660.00 | | 4 083 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 733.00 | 389 733.00 | | 389 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981 886.00 | 981 886.00 | | 981 886.00 |
UX Other trade receivables | 48 357 211.00 | | | 48 357 211.00 |
UY Staff and related accounts | 236 116.00 | | | 236 116.00 |
UZ Social Security, other social security organizations | 3 042.00 | | | 3 042.00 |
VA Doubtful or disputed receivables | 1 440 900.00 | | | 1 440 900.00 |
VB VAT | 957 688.00 | | | 957 688.00 |
VC Group and associates | 54 000.00 | | | 54 000.00 |
VI Group and Associates | 1 197 529.00 | 1 197 529.00 | | 1 197 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045 889.00 | 2 045 889.00 | | 2 045 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 510.00 | | | 323 510.00 |
VS Prepaid expenses | 306 140.00 | | | 306 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 147 193.00 | 62 070 159.00 | 77 034.00 | 62 147 193.00 |
VW VAT | 1 665 675.00 | 1 665 675.00 | | 1 665 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 594 813.00 | 39 594 813.00 | | 39 594 813.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 495.00 | | | 495.00 |
