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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 | 896 603.00 | 360 557.00 | 536 045.00 | 896 603.00 |
AJ Other Intangible Assets | 420 145.00 | | 420 145.00 | 420 145.00 |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 21 456 538.00 | 12 145 468.00 | 9 311 070.00 | 21 456 538.00 |
AR Technical installations, industrial equipment and tools | 93 541 308.00 | 63 564 301.00 | 29 977 006.00 | 93 541 308.00 |
AT Other tangible assets | 1 636 039.00 | 1 492 567.00 | 143 472.00 | 1 636 039.00 |
AV Fixed assets in progress | 4 690 155.00 | | 4 690 155.00 | 4 690 155.00 |
AX Advances and down payments | 2 893 464.00 | | 2 893 464.00 | 2 893 464.00 |
BH Other financial assets | 580 690.00 | | 580 690.00 | 580 690.00 |
BJ TOTAL (I) | 127 858 435.00 | 77 756 987.00 | 50 101 449.00 | 127 858 435.00 |
BL Raw materials, supplies | 6 282 276.00 | 304 275.00 | 5 978 001.00 | 6 282 276.00 |
BN Goods in progress | 21 170 901.00 | 288 394.00 | 20 882 507.00 | 21 170 901.00 |
BR Intermediate and finished products | 25 521 724.00 | 3 291 292.00 | 22 230 433.00 | 25 521 724.00 |
BV Advances and down payments on orders | 1 638 345.00 | | 1 638 345.00 | 1 638 345.00 |
BX Customers and related accounts | 116 529 652.00 | 364 912.00 | 116 164 740.00 | 116 529 652.00 |
BZ Other receivables | 62 128 008.00 | | 62 128 008.00 | 62 128 008.00 |
CF Cash and cash equivalents | 1 724 293.00 | | 1 724 293.00 | 1 724 293.00 |
CH Prepaid expenses | 1 962 612.00 | | 1 962 612.00 | 1 962 612.00 |
CJ TOTAL (II) | 236 957 813.00 | 4 248 872.00 | 232 708 940.00 | 236 957 813.00 |
CN Currency translation adjustments (V) | 452 457.00 | | 452 457.00 | 452 457.00 |
CO Grand total (0 to V) | 365 471 306.00 | 82 005 859.00 | 283 465 447.00 | 365 471 306.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CW Deferred expenses or loan issuance costs | 202 601.00 | | 202 601.00 | 202 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 3 007 846.00 | 2 798 966.00 | | 3 007 846.00 |
DH Retained earnings | 50 879 518.00 | 46 910 790.00 | | 50 879 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 605.00 | 4 177 608.00 | | 582 605.00 |
DL TOTAL (I) | 134 447 989.00 | 133 865 384.00 | | 134 447 989.00 |
DP Provisions for Risks | 3 558 210.00 | 2 052 872.00 | | 3 558 210.00 |
DQ Provisions for Expenses | 8 124 000.00 | 7 711 000.00 | | 8 124 000.00 |
DR TOTAL (IV) | 11 682 210.00 | 9 763 872.00 | | 11 682 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 319 398.00 | 16 544 056.00 | | 3 319 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 000.00 | | |
DW Advances and down payments received on current orders | 39 818 236.00 | 19 564 753.00 | | 39 818 236.00 |
DX Trade payables and related accounts | 69 662 746.00 | 54 097 413.00 | | 69 662 746.00 |
DY Tax and social security liabilities | 21 984 150.00 | 18 128 945.00 | | 21 984 150.00 |
EA Other liabilities | 1 291 367.00 | 2 511 936.00 | | 1 291 367.00 |
EC TOTAL (IV) | 136 075 897.00 | 111 197 102.00 | | 136 075 897.00 |
ED (V) | 1 259 351.00 | 29 919.00 | | 1 259 351.00 |
EE Grand total (I to V) | 283 465 447.00 | 254 856 276.00 | | 283 465 447.00 |
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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 | 241 542 416.00 | 75 320 905.00 | 316 863 321.00 | 241 542 416.00 |
FG Production sold - services | 2 357 029.00 | 2 936 299.00 | 5 293 327.00 | 2 357 029.00 |
FJ Net sales | 243 899 444.00 | 78 257 204.00 | 322 156 648.00 | 243 899 444.00 |
FM Inventory production | | | -6 191 256.00 | |
FN Capitalized production | | | 151 741.00 | |
FO Operating subsidies | | | 9 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 146 609.00 | |
FQ Other income | | | 59 194.00 | |
FR Total operating income (I) | | | 317 332 248.00 | |
FU Purchases of raw materials and other supplies | | | 171 033 646.00 | |
FV Inventory change (raw materials and supplies) | | | -1 259 477.00 | |
FW Other purchases and external expenses | | | 62 865 072.00 | |
FX Taxes, duties, and similar payments | | | 6 033 312.00 | |
FY Salaries and Wages | | | 42 615 331.00 | |
FZ Social Security Contributions | | | 15 762 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 040 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 985 445.00 | |
GE Other Expenses | | | 394 967.00 | |
GF Total Operating Expenses (II) | | | 309 287 508.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044 739.00 | |
GL Other interest and similar income | | | 560 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 137.00 | |
GN Positive exchange differences | | | 241 471.00 | |
GP Total financial income (V) | | | 813 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 226.00 | |
GR Interest and similar expenses | | | 889 318.00 | |
GS Negative differences of foreign exchange | | | 1 835 183.00 | |
GU Total financial expenses (VI) | | | 3 297 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 483 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 072.00 | 444 429.00 | | 173 072.00 |
HB Exceptional income from capital transactions | 109 439.00 | | | 109 439.00 |
HC Reversals of provisions and transfers of expenses | 64 735.00 | 544 753.00 | | 64 735.00 |
HD Total exceptional income (VII) | 347 246.00 | 989 182.00 | | 347 246.00 |
HE Exceptional expenses on management operations | 4 584 277.00 | 1 479 045.00 | | 4 584 277.00 |
HF Exceptional expenses on capital transactions | 232 610.00 | 9 823.00 | | 232 610.00 |
HG Exceptional depreciation and provisions | 1 970 107.00 | 208 628.00 | | 1 970 107.00 |
HH Total exceptional expenses (VIII) | 6 786 995.00 | 1 697 497.00 | | 6 786 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 439 749.00 | -708 315.00 | | -6 439 749.00 |
HJ Employee participation in company results | 327 877.00 | 334 182.00 | | 327 877.00 |
HK Income tax | -1 789 447.00 | -996 124.00 | | -1 789 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 493 265.00 | 332 953 516.00 | | 318 493 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 910 660.00 | 328 775 908.00 | | 317 910 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 605.00 | 4 177 608.00 | | 582 605.00 |
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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 | 112 640 628.00 | | 24 120 408.00 | 112 640 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 720.00 | 585 690.00 | |
I4 DECREASES Grand Total | 8 691 919.00 | 210 682.00 | 127 858 435.00 | 8 691 919.00 |
IO DECREASES Total including other intangible assets | | | 1 316 748.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 691 919.00 | 199 962.00 | 125 955 997.00 | 8 691 919.00 |
KD ACQUISITIONS Total including other intangible assets | 389 426.00 | | 927 321.00 | 389 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 667 392.00 | | 23 180 486.00 | 111 667 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 810.00 | | 12 601.00 | 583 810.00 |
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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 | 68 812 686.00 | 9 040 121.00 | 95 820.00 | 68 812 686.00 |
PE DEPRECIATION Total including other intangible assets | 343 084.00 | 17 473.00 | | 343 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 469 602.00 | 9 022 648.00 | 95 820.00 | 68 469 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 9 763 872.00 | 2 824 167.00 | 905 829.00 | 9 763 872.00 |
6N Inventories and work in progress | 1 390 055.00 | 2 493 905.00 | | 1 390 055.00 |
6T Receivables | 533 812.00 | 1 775.00 | 170 675.00 | 533 812.00 |
7B Total provisions for depreciation | 1 923 867.00 | 2 495 680.00 | 170 674.00 | 1 923 867.00 |
7C Grand total | 11 687 738.00 | 5 319 847.00 | 1 076 503.00 | 11 687 738.00 |
UE of which provisions and reversals: - Operating | | 4 481 127.00 | 904 666.00 | |
UG - Financial | | 452 457.00 | 12 137.00 | |
UJ - Exceptional | | 386 263.00 | 159 700.00 | |
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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 | 69 662 746.00 | 69 662 746.00 | | 69 662 746.00 |
8C Staff and Related Accounts | 6 993 531.00 | 6 993 531.00 | | 6 993 531.00 |
8D Social Security and Other Social Organizations | 5 800 685.00 | 5 800 685.00 | | 5 800 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291 367.00 | 1 291 367.00 | | 1 291 367.00 |
UT Other financial assets | 580 690.00 | 322 391.00 | | 580 690.00 |
UX Other trade receivables | 116 145 640.00 | | | 116 145 640.00 |
UY Staff and related accounts | 101 412.00 | | | 101 412.00 |
UZ Social Security, other social security organizations | 541.00 | | | 541.00 |
VA Doubtful or disputed receivables | 384 012.00 | | | 384 012.00 |
VB VAT | 3 917 714.00 | | | 3 917 714.00 |
VC Group and associates | 45 118 450.00 | | | 45 118 450.00 |
VG Loans with a maturity of up to one year at origin | 43 243.00 | 43 243.00 | | 43 243.00 |
VH Loans with a maturity of more than one year at origin | 3 276 155.00 | 2 076 929.00 | 1 199 225.00 | 3 276 155.00 |
VK Loans repaid during the year | 13 545 543.00 | | | 13 545 543.00 |
VM Income taxes | 8 286 949.00 | | | 8 286 949.00 |
VN Other taxes, similar payments | 58 209.00 | | | 58 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698 433.00 | 1 698 433.00 | | 1 698 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644 733.00 | | | 4 644 733.00 |
VS Prepaid expenses | 1 962 612.00 | | | 1 962 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 200 962.00 | 180 942 663.00 | 258 299.00 | 181 200 962.00 |
VW VAT | 7 491 501.00 | 7 491 501.00 | | 7 491 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 257 661.00 | 95 058 436.00 | 1 199 225.00 | 96 257 661.00 |
