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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 | 1 378 079.00 | 1 271 310.00 | 106 769.00 | 1 378 079.00 |
AR Technical installations, industrial equipment and tools | 14 013 490.00 | 7 457 088.00 | 6 556 402.00 | 14 013 490.00 |
AT Other tangible assets | 49 389 544.00 | 14 931 454.00 | 34 458 090.00 | 49 389 544.00 |
AV Fixed assets in progress | 4 071 807.00 | | 4 071 807.00 | 4 071 807.00 |
BF Loans | | | | |
BH Other financial assets | 512 552.00 | | 512 552.00 | 512 552.00 |
BJ TOTAL (I) | 69 368 520.00 | 23 659 852.00 | 45 708 668.00 | 69 368 520.00 |
BL Raw materials, supplies | 127 034 180.00 | 12 293 811.00 | 114 740 369.00 | 127 034 180.00 |
BN Goods in progress | 81 807 185.00 | | 81 807 185.00 | 81 807 185.00 |
BR Intermediate and finished products | 13 179 376.00 | 3 797 558.00 | 9 381 818.00 | 13 179 376.00 |
BV Advances and down payments on orders | 158 504.00 | | 158 504.00 | 158 504.00 |
BX Customers and related accounts | 58 279 573.00 | | 58 279 573.00 | 58 279 573.00 |
BZ Other receivables | 21 656 681.00 | | 21 656 681.00 | 21 656 681.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CH Prepaid expenses | 916 758.00 | | 916 758.00 | 916 758.00 |
CJ TOTAL (II) | 303 034 063.00 | 16 091 369.00 | 286 942 694.00 | 303 034 063.00 |
CN Currency translation adjustments (V) | 136 580.00 | | 136 580.00 | 136 580.00 |
CO Grand total (0 to V) | 372 539 163.00 | 39 751 221.00 | 332 787 942.00 | 372 539 163.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 755 056.00 | 28 755 056.00 | | 28 755 056.00 |
DD Legal reserve (1) | 2 875 506.00 | 2 875 506.00 | | 2 875 506.00 |
DH Retained earnings | 27 976 915.00 | 23 545 057.00 | | 27 976 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 377 056.00 | 14 831 857.00 | | 17 377 056.00 |
DL TOTAL (I) | 76 984 532.00 | 70 007 476.00 | | 76 984 532.00 |
DP Provisions for Risks | 2 554 116.00 | 2 624 494.00 | | 2 554 116.00 |
DQ Provisions for Expenses | 2 970 458.00 | 3 180 427.00 | | 2 970 458.00 |
DR TOTAL (IV) | 5 524 575.00 | 5 804 921.00 | | 5 524 575.00 |
DU Loans and Debts from Credit Institutions (3) | 2 265 826.00 | 4 123.00 | | 2 265 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000 000.00 | 80 000 000.00 | | 116 000 000.00 |
DX Trade payables and related accounts | 32 285 803.00 | 54 255 279.00 | | 32 285 803.00 |
DY Tax and social security liabilities | 27 112 073.00 | 18 356 024.00 | | 27 112 073.00 |
DZ Fixed asset liabilities and related accounts | 2 390 979.00 | | | 2 390 979.00 |
EA Other liabilities | 66 653 717.00 | 48 757 037.00 | | 66 653 717.00 |
EB Prepaid income (2) | 3 494 170.00 | 3 943 184.00 | | 3 494 170.00 |
EC TOTAL (IV) | 250 202 567.00 | 205 315 646.00 | | 250 202 567.00 |
ED (V) | 76 269.00 | 756 582.00 | | 76 269.00 |
EE Grand total (I to V) | 332 787 942.00 | 281 884 626.00 | | 332 787 942.00 |
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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 | 580 996.00 | 319 268 658.00 | 319 849 654.00 | 580 996.00 |
FG Production sold - services | 1 866 463.00 | 34 060 380.00 | 35 926 843.00 | 1 866 463.00 |
FJ Net sales | 2 447 458.00 | 353 329 038.00 | 355 776 496.00 | 2 447 458.00 |
FM Inventory production | | | 9 066 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 200 218.00 | |
FQ Other income | | | 82 557.00 | |
FR Total operating income (I) | | | 373 125 749.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 162 330 470.00 | |
FV Inventory change (raw materials and supplies) | | | 11 865 776.00 | |
FW Other purchases and external expenses | | | 84 644 120.00 | |
FX Taxes, duties, and similar payments | | | 4 462 522.00 | |
FY Salaries and Wages | | | 40 032 864.00 | |
FZ Social Security Contributions | | | 20 626 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 580 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 562 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 493 277.00 | |
GE Other Expenses | | | 361 977.00 | |
GF Total Operating Expenses (II) | | | 339 959 930.00 | |
GG - OPERATING RESULT (I - II) | | | 33 165 819.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 48 958.00 | |
GL Other interest and similar income | | | 103 688.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 329.00 | |
GN Positive exchange differences | | | 1 900 400.00 | |
GP Total financial income (V) | | | 2 021 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 580.00 | |
GR Interest and similar expenses | | | 1 811 364.00 | |
GS Negative differences of foreign exchange | | | 2 880 618.00 | |
GU Total financial expenses (VI) | | | 4 828 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 807 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 309 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223 551.00 | 1 168 295.00 | | 223 551.00 |
HB Exceptional income from capital transactions | 134 623.00 | 758.00 | | 134 623.00 |
HD Total exceptional income (VII) | 358 174.00 | 1 169 053.00 | | 358 174.00 |
HE Exceptional expenses on management operations | 157 517.00 | 13 389.00 | | 157 517.00 |
HF Exceptional expenses on capital transactions | 120 929.00 | 17 561.00 | | 120 929.00 |
HH Total exceptional expenses (VIII) | 278 447.00 | 30 949.00 | | 278 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 727.00 | 1 138 104.00 | | 79 727.00 |
HJ Employee participation in company results | 3 876 095.00 | 3 910 821.00 | | 3 876 095.00 |
HK Income tax | 9 136 293.00 | 8 706 822.00 | | 9 136 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 505 340.00 | 377 452 765.00 | | 375 505 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 128 284.00 | 362 620 908.00 | | 358 128 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 377 056.00 | 14 831 857.00 | | 17 377 056.00 |
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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 | 48 549 045.00 | | 39 781 886.00 | 48 549 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 025 404.00 | 515 601.00 | |
I4 DECREASES Grand Total | 16 851 412.00 | 2 111 000.00 | 69 368 520.00 | 16 851 412.00 |
IO DECREASES Total including other intangible assets | | | 1 378 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 851 412.00 | 1 085 596.00 | 67 474 840.00 | 16 851 412.00 |
KD ACQUISITIONS Total including other intangible assets | 1 357 119.00 | | 20 960.00 | 1 357 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 665 840.00 | | 39 746 007.00 | 45 665 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 526 086.00 | | 14 918.00 | 1 526 086.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 851 412.00 | | | 16 851 412.00 |
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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 | 19 044 006.00 | 5 580 512.00 | 964 667.00 | 19 044 006.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 142.00 | 121 168.00 | | 1 150 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 893 864.00 | 5 459 344.00 | 964 667.00 | 17 893 864.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 804 921.00 | 3 629 857.00 | 3 910 204.00 | 5 804 921.00 |
6N Inventories and work in progress | 13 117 158.00 | 6 562 008.00 | 3 587 797.00 | 13 117 158.00 |
6T Receivables | 307 191.00 | | 307 191.00 | 307 191.00 |
7B Total provisions for depreciation | 13 424 349.00 | 6 562 008.00 | 3 894 988.00 | 13 424 349.00 |
7C Grand total | 19 229 271.00 | 10 191 865.00 | 7 805 192.00 | 19 229 271.00 |
UE of which provisions and reversals: - Operating | | 10 055 285.00 | 7 787 863.00 | |
UG - Financial | | 136 580.00 | 17 329.00 | |
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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 | 116 000 000.00 | | 116 000 000.00 | 116 000 000.00 |
8B Suppliers and Related Accounts | 32 285 803.00 | 32 264 026.00 | 21 777.00 | 32 285 803.00 |
8C Staff and Related Accounts | 11 407 844.00 | 11 407 844.00 | | 11 407 844.00 |
8D Social Security and Other Social Organizations | 5 131 597.00 | 5 131 597.00 | | 5 131 597.00 |
8E Income Taxes | 8 824 293.00 | 8 824 293.00 | | 8 824 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 390 979.00 | 2 390 979.00 | | 2 390 979.00 |
8L Deferred income | 3 494 170.00 | 446 064.00 | 1 784 252.00 | 3 494 170.00 |
UT Other financial assets | 512 552.00 | 117 500.00 | | 512 552.00 |
UX Other trade receivables | 58 279 573.00 | | | 58 279 573.00 |
UY Staff and related accounts | 141 345.00 | | | 141 345.00 |
UZ Social Security, other social security organizations | 392 494.00 | | | 392 494.00 |
VB VAT | 4 470 764.00 | | | 4 470 764.00 |
VC Group and associates | 15 454 746.00 | | | 15 454 746.00 |
VG Loans with a maturity of up to one year at origin | 2 265 826.00 | 2 265 826.00 | | 2 265 826.00 |
VI Group and Associates | 66 653 717.00 | 66 653 717.00 | | 66 653 717.00 |
VJ Loans taken out during the year | 36 000 000.00 | | | 36 000 000.00 |
VP Miscellaneous | 944 033.00 | | | 944 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 748 339.00 | 1 748 339.00 | | 1 748 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 298.00 | | | 253 298.00 |
VS Prepaid expenses | 916 758.00 | | | 916 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 365 564.00 | 80 675 327.00 | 690 237.00 | 81 365 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 202 567.00 | 131 132 684.00 | 117 806 028.00 | 250 202 567.00 |
