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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 | 8 155 777.00 | 7 616 645.00 | 539 131.00 | 8 155 777.00 |
AH Goodwill | 3 907 268.00 | 3 907 268.00 | | 3 907 268.00 |
AN Land | 2 670 881.00 | 1 151 746.00 | 1 519 134.00 | 2 670 881.00 |
AP Buildings | 24 324 273.00 | 12 896 435.00 | 11 427 838.00 | 24 324 273.00 |
AR Technical installations, industrial equipment and tools | 67 243 287.00 | 48 806 790.00 | 18 436 497.00 | 67 243 287.00 |
AT Other tangible assets | 7 843 323.00 | 4 784 852.00 | 3 058 470.00 | 7 843 323.00 |
AV Fixed assets in progress | 5 782 884.00 | | 5 782 884.00 | 5 782 884.00 |
AX Advances and down payments | 946 118.00 | | 946 118.00 | 946 118.00 |
BF Loans | 4 644 148.00 | | 4 644 148.00 | 4 644 148.00 |
BH Other financial assets | 45 820.00 | | 45 820.00 | 45 820.00 |
BJ TOTAL (I) | 126 319 411.00 | 79 163 738.00 | 47 155 672.00 | 126 319 411.00 |
BL Raw materials, supplies | 27 069 739.00 | 4 521 733.00 | 22 548 006.00 | 27 069 739.00 |
BN Goods in progress | 19 565 795.00 | | 19 565 795.00 | 19 565 795.00 |
BP Services in progress | 3 965 480.00 | | 3 965 480.00 | 3 965 480.00 |
BR Intermediate and finished products | 35 397 408.00 | 3 268 542.00 | 32 128 865.00 | 35 397 408.00 |
BV Advances and down payments on orders | 223 284.00 | | 223 284.00 | 223 284.00 |
BX Customers and related accounts | 51 422 371.00 | 220 898.00 | 51 201 473.00 | 51 422 371.00 |
BZ Other receivables | 8 516 482.00 | | 8 516 482.00 | 8 516 482.00 |
CD Marketable securities | 66 433 718.00 | | 66 433 718.00 | 66 433 718.00 |
CF Cash and cash equivalents | 1 499 962.00 | | 1 499 962.00 | 1 499 962.00 |
CH Prepaid expenses | 1 287 297.00 | | 1 287 297.00 | 1 287 297.00 |
CJ TOTAL (II) | 215 381 540.00 | 8 011 174.00 | 207 370 365.00 | 215 381 540.00 |
CO Grand total (0 to V) | 341 700 952.00 | 87 174 913.00 | 254 526 038.00 | 341 700 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 618 876.00 | 20 618 876.00 | | 20 618 876.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 30 921 701.00 | 30 921 701.00 | | 30 921 701.00 |
DH Retained earnings | 38 568 494.00 | 3 113 004.00 | | 38 568 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 758 022.00 | 35 455 490.00 | | 40 758 022.00 |
DK Regulated provisions | 6 598 459.00 | 6 217 106.00 | | 6 598 459.00 |
DL TOTAL (I) | 144 065 553.00 | 102 926 178.00 | | 144 065 553.00 |
DP Provisions for Risks | 4 405 789.00 | 4 374 087.00 | | 4 405 789.00 |
DQ Provisions for Expenses | 7 383 762.00 | 6 874 541.00 | | 7 383 762.00 |
DR TOTAL (IV) | 11 789 551.00 | 11 248 628.00 | | 11 789 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 922 571.00 | 2 155 712.00 | | 5 922 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 309 803.00 | 23 793 133.00 | | 17 309 803.00 |
DW Advances and down payments received on current orders | 1 311 939.00 | 1 615 044.00 | | 1 311 939.00 |
DX Trade payables and related accounts | 46 245 061.00 | 47 629 632.00 | | 46 245 061.00 |
DY Tax and social security liabilities | 22 139 266.00 | 22 110 054.00 | | 22 139 266.00 |
EA Other liabilities | 4 217 833.00 | 8 322 171.00 | | 4 217 833.00 |
EB Prepaid income (2) | 1 524 457.00 | 1 085 772.00 | | 1 524 457.00 |
EC TOTAL (IV) | 98 670 933.00 | 106 711 518.00 | | 98 670 933.00 |
EE Grand total (I to V) | 254 526 038.00 | 220 886 329.00 | | 254 526 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 392 953 675.00 | |
FM Inventory production | | | -3 058 588.00 | |
FO Operating subsidies | | | 3 696 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 665 394.00 | |
FQ Other income | | | 4 239 959.00 | |
FR Total operating income (I) | | | 400 497 163.00 | |
FU Purchases of raw materials and other supplies | | | 131 485 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 704 481.00 | |
FW Other purchases and external expenses | | | 110 180 517.00 | |
FX Taxes, duties, and similar payments | | | 7 656 002.00 | |
FY Salaries and Wages | | | 52 501 570.00 | |
FZ Social Security Contributions | | | 21 426 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 817 887.00 | |
GE Other Expenses | | | 565 156.00 | |
GF Total Operating Expenses (II) | | | 335 966 411.00 | |
GG - OPERATING RESULT (I - II) | | | 64 530 752.00 | |
GL Other interest and similar income | | | 519 797.00 | |
GN Positive exchange differences | | | 26 204.00 | |
GP Total financial income (V) | | | 546 002.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 649.00 | |
GR Interest and similar expenses | | | 1 175 726.00 | |
GS Negative differences of foreign exchange | | | 3 219 435.00 | |
GU Total financial expenses (VI) | | | 4 492 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 946 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 583 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 699.00 | | | 42 699.00 |
HB Exceptional income from capital transactions | 349 483.00 | 119 500.00 | | 349 483.00 |
HC Reversals of provisions and transfers of expenses | 1 344 342.00 | 1 325 387.00 | | 1 344 342.00 |
HD Total exceptional income (VII) | 1 736 525.00 | 1 444 887.00 | | 1 736 525.00 |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | 342 144.00 | 16 098.00 | | 342 144.00 |
HG Exceptional depreciation and provisions | 1 725 694.00 | 1 372 210.00 | | 1 725 694.00 |
HH Total exceptional expenses (VIII) | 2 067 839.00 | 1 388 459.00 | | 2 067 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331 314.00 | 56 428.00 | | -331 314.00 |
HK Income tax | 15 980 539.00 | 14 127 726.00 | | 15 980 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 779 690.00 | 392 198 527.00 | | 402 779 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 507 600.00 | 354 055 640.00 | | 358 507 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 758 022.00 | 35 455 490.00 | | 40 758 022.00 |
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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 | 117 317 226.00 | | 9 678 486.00 | 117 317 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 379 969.00 | |
I4 DECREASES Grand Total | | 442 043.00 | 115 409 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 043.00 | 108 810 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 879 898.00 | | 9 372 914.00 | 99 879 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 614 228.00 | | | 5 614 228.00 |
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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 | 71 711 530.00 | 7 552 105.00 | 99 898.00 | 71 711 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 529 644.00 | 7 210 078.00 | 99 898.00 | 60 529 644.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 11 248 628.00 | 2 915 536.00 | 2 374 613.00 | 11 248 628.00 |
7C Grand total | 11 248 628.00 | 2 915 536.00 | 2 374 613.00 | 11 248 628.00 |
UE of which provisions and reversals: - Operating | | 2 915 536.00 | 2 374 613.00 | |
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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 | 46 245 061.00 | 46 245 061.00 | | 46 245 061.00 |
8C Staff and Related Accounts | 11 669 479.00 | 11 669 479.00 | | 11 669 479.00 |
8D Social Security and Other Social Organizations | 8 413 513.00 | 841 513.00 | | 8 413 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 217 833.00 | 4 217 833.00 | | 4 217 833.00 |
UX Other trade receivables | 50 667 187.00 | | | 50 667 187.00 |
UY Staff and related accounts | 102 530.00 | | | 102 530.00 |
VB VAT | 3 950 743.00 | | | 3 950 743.00 |
VN Other taxes, similar payments | 2 700 539.00 | | | 2 700 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 989 981.00 | 1 989 981.00 | | 1 989 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 760 027.00 | | | 1 760 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 162 138.00 | 57 471 876.00 | 2 690 261.00 | 60 162 138.00 |
VW VAT | 66 292.00 | 66 292.00 | | 66 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 146 476.00 | 81 250 173.00 | 5 654 000.00 | 97 146 476.00 |
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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 | 1 382.00 | | | 1 382.00 |
