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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 | 1 238 300.00 | 1 154 865.00 | 83 434.00 | 1 238 300.00 |
AN Land | 16 974 600.00 | 474 325.00 | 16 500 275.00 | 16 974 600.00 |
AP Buildings | 32 282 376.00 | 18 208 086.00 | 14 074 290.00 | 32 282 376.00 |
AR Technical installations, industrial equipment and tools | 26 132 523.00 | 16 932 135.00 | 9 200 388.00 | 26 132 523.00 |
AT Other tangible assets | 6 466 803.00 | 4 808 318.00 | 1 658 485.00 | 6 466 803.00 |
AV Fixed assets in progress | 699 660.00 | | 699 660.00 | 699 660.00 |
AX Advances and down payments | 2 672 187.00 | | 2 672 187.00 | 2 672 187.00 |
BD Other fixed assets | 65 792.00 | 9 611.00 | 56 180.00 | 65 792.00 |
BF Loans | 14 235.00 | | 14 235.00 | 14 235.00 |
BH Other financial assets | 5 566.00 | | 5 566.00 | 5 566.00 |
BJ TOTAL (I) | 86 552 072.00 | 41 587 342.00 | 44 964 730.00 | 86 552 072.00 |
BL Raw materials, supplies | 35 943 866.00 | 20 202.00 | 35 923 664.00 | 35 943 866.00 |
BN Goods in progress | 630 631.00 | | 630 631.00 | 630 631.00 |
BR Intermediate and finished products | 119 995 394.00 | | 119 995 394.00 | 119 995 394.00 |
BV Advances and down payments on orders | 167 849.00 | | 167 849.00 | 167 849.00 |
BX Customers and related accounts | 23 373 262.00 | 20 000.00 | 23 353 262.00 | 23 373 262.00 |
BZ Other receivables | 3 692 925.00 | | 3 692 925.00 | 3 692 925.00 |
CF Cash and cash equivalents | 816 308.00 | | 816 308.00 | 816 308.00 |
CH Prepaid expenses | 1 317 606.00 | | 1 317 606.00 | 1 317 606.00 |
CJ TOTAL (II) | 185 937 844.00 | 40 202.00 | 185 897 642.00 | 185 937 844.00 |
CO Grand total (0 to V) | 272 489 917.00 | 41 627 544.00 | 230 862 372.00 | 272 489 917.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DB Share, merger, contribution premiums, etc. | 136 345.00 | 136 345.00 | | 136 345.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DG Other reserves | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DH Retained earnings | 97 972 133.00 | 91 459 142.00 | | 97 972 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 118 564.00 | 13 232 991.00 | | 13 118 564.00 |
DJ Investment subsidies | 65 511.00 | 40 982.00 | | 65 511.00 |
DK Regulated provisions | 4 933 903.00 | 5 192 548.00 | | 4 933 903.00 |
DL TOTAL (I) | 130 301 400.00 | 124 136 950.00 | | 130 301 400.00 |
DP Provisions for Risks | 692 000.00 | 563 330.00 | | 692 000.00 |
DR TOTAL (IV) | 692 000.00 | 563 330.00 | | 692 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 755 686.00 | 7 584 096.00 | | 4 755 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 769 870.00 | 58 831 246.00 | | 62 769 870.00 |
DW Advances and down payments received on current orders | 140 882.00 | | | 140 882.00 |
DX Trade payables and related accounts | 24 600 889.00 | 24 813 220.00 | | 24 600 889.00 |
DY Tax and social security liabilities | 4 764 258.00 | 5 171 539.00 | | 4 764 258.00 |
DZ Fixed asset liabilities and related accounts | 340 466.00 | 195 531.00 | | 340 466.00 |
EA Other liabilities | 2 496 918.00 | 3 965 648.00 | | 2 496 918.00 |
EC TOTAL (IV) | 99 868 972.00 | 100 561 283.00 | | 99 868 972.00 |
EE Grand total (I to V) | 230 862 372.00 | 225 261 563.00 | | 230 862 372.00 |
EG Accrued income and payables due within one year | 88 377 604.00 | 94 039 152.00 | | 88 377 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 944.00 | 1 227 579.00 | | 249 944.00 |
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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 | 11 817.00 | | 11 817.00 | 11 817.00 |
FD Production sold - goods | 17 017 410.00 | 63 935 500.00 | 80 952 911.00 | 17 017 410.00 |
FG Production sold - services | 1 132 532.00 | 1 469 380.00 | 2 601 913.00 | 1 132 532.00 |
FJ Net sales | 18 161 760.00 | 65 404 881.00 | 83 566 641.00 | 18 161 760.00 |
FM Inventory production | | | 8 139 788.00 | |
FN Capitalized production | | | 12 912.00 | |
FO Operating subsidies | | | 192 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686 588.00 | |
FQ Other income | | | 15 653.00 | |
FR Total operating income (I) | | | 92 613 843.00 | |
FS Purchases of goods (including customs duties) | | | 11 817.00 | |
FU Purchases of raw materials and other supplies | | | 40 205 929.00 | |
FV Inventory change (raw materials and supplies) | | | 252 076.00 | |
FW Other purchases and external expenses | | | 15 327 924.00 | |
FX Taxes, duties, and similar payments | | | 1 898 946.00 | |
FY Salaries and Wages | | | 7 429 202.00 | |
FZ Social Security Contributions | | | 3 696 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 445 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 000.00 | |
GE Other Expenses | | | 666 938.00 | |
GF Total Operating Expenses (II) | | | 73 268 996.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 858.00 | |
GL Other interest and similar income | | | 4 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 426.00 | |
GN Positive exchange differences | | | 2 263 758.00 | |
GP Total financial income (V) | | | 2 274 208.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 600 927.00 | |
GS Negative differences of foreign exchange | | | 691 761.00 | |
GU Total financial expenses (VI) | | | 1 292 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 981 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 326 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 470 192.00 | 431 989.00 | | 470 192.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | 62 012.00 | 22 673.00 | | 62 012.00 |
HC Reversals of provisions and transfers of expenses | 652 968.00 | 570 797.00 | | 652 968.00 |
HD Total exceptional income (VII) | 716 116.00 | 593 471.00 | | 716 116.00 |
HE Exceptional expenses on management operations | 25 664.00 | 150.00 | | 25 664.00 |
HF Exceptional expenses on capital transactions | 31 633.00 | 172.00 | | 31 633.00 |
HG Exceptional depreciation and provisions | 394 323.00 | 485 970.00 | | 394 323.00 |
HH Total exceptional expenses (VIII) | 451 620.00 | 486 292.00 | | 451 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 264 495.00 | 107 178.00 | | 264 495.00 |
HJ Employee participation in company results | 771 738.00 | 750 011.00 | | 771 738.00 |
HK Income tax | 6 700 559.00 | 6 828 510.00 | | 6 700 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 604 168.00 | 96 188 456.00 | | 95 604 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 485 603.00 | 82 955 465.00 | | 82 485 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 118 564.00 | 13 232 991.00 | | 13 118 564.00 |
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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 | 82 335 707.00 | | 7 592 170.00 | 82 335 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 147.00 | 85 619.00 | |
I4 DECREASES Grand Total | 810 299.00 | 2 565 506.00 | 86 552 072.00 | 810 299.00 |
IO DECREASES Total including other intangible assets | | | 1 238 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 810 299.00 | 2 554 358.00 | 85 228 153.00 | 810 299.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 472.00 | | 29 827.00 | 1 208 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 032 151.00 | | 7 560 660.00 | 81 032 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 084.00 | | 1 683.00 | 95 084.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 194 606.00 | | | 194 606.00 |
NC DECREASES Transfers to advances and down payments | 615 693.00 | | | 615 693.00 |
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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 | 40 658 687.00 | 3 445 195.00 | 2 526 151.00 | 40 658 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 880.00 | 70 984.00 | | 1 083 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574 807.00 | 3 374 210.00 | 2 526 151.00 | 39 574 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 130 370.00 | | 34 260.00 | 130 370.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 192 548.00 | 394 323.00 | 652 968.00 | 5 192 548.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 563 330.00 | 334 000.00 | 205 330.00 | 563 330.00 |
6N Inventories and work in progress | 29 869.00 | | 9 667.00 | 29 869.00 |
6T Receivables | 21 400.00 | | 1 400.00 | 21 400.00 |
7B Total provisions for depreciation | 64 306.00 | | 14 493.00 | 64 306.00 |
7C Grand total | 5 820 185.00 | 728 323.00 | 872 791.00 | 5 820 185.00 |
UE of which provisions and reversals: - Operating | | 334 000.00 | 216 397.00 | |
UG - Financial | | | 3 426.00 | |
UJ - Exceptional | | 394 323.00 | 652 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 769 870.00 | 55 321 024.00 | 4 198 846.00 | 62 769 870.00 |
8B Suppliers and Related Accounts | 24 600 889.00 | 24 600 889.00 | | 24 600 889.00 |
8C Staff and Related Accounts | 2 946 530.00 | 2 236 280.00 | | 2 946 530.00 |
8D Social Security and Other Social Organizations | 1 680 862.00 | 1 680 862.00 | | 1 680 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 340 466.00 | 340 466.00 | | 340 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 742.00 | 2 311 742.00 | | 2 311 742.00 |
UP Loans | 14 235.00 | 8 019.00 | | 14 235.00 |
UT Other financial assets | 5 566.00 | 5 566.00 | | 5 566.00 |
UX Other trade receivables | 23 163 107.00 | | | 23 163 107.00 |
UY Staff and related accounts | 111 962.00 | | | 111 962.00 |
UZ Social Security, other social security organizations | 9 027.00 | | | 9 027.00 |
VA Doubtful or disputed receivables | 210 155.00 | | | 210 155.00 |
VB VAT | 3 170 739.00 | | | 3 170 739.00 |
VC Group and associates | 171 672.00 | | | 171 672.00 |
VG Loans with a maturity of up to one year at origin | 260 592.00 | 260 592.00 | | 260 592.00 |
VH Loans with a maturity of more than one year at origin | 4 495 093.00 | 1 303 704.00 | 3 066 201.00 | 4 495 093.00 |
VI Group and Associates | 185 176.00 | 185 176.00 | | 185 176.00 |
VK Loans repaid during the year | 1 848 170.00 | | | 1 848 170.00 |
VP Miscellaneous | 214 889.00 | | | 214 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 865.00 | 136 865.00 | | 136 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 633.00 | | | 14 633.00 |
VS Prepaid expenses | 1 317 606.00 | | | 1 317 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 403 595.00 | 28 397 379.00 | 6 216.00 | 28 403 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 728 089.00 | 88 377 604.00 | 7 265 047.00 | 99 728 089.00 |
