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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 481 465.00 | 1 481 465.00 | | 1 481 465.00 |
AN Land | 416 222.00 | | 416 222.00 | 416 222.00 |
AP Buildings | 44 526 929.00 | 30 335 872.00 | 14 191 058.00 | 44 526 929.00 |
AR Technical installations, industrial equipment and tools | 40 679 339.00 | 28 597 222.00 | 12 082 117.00 | 40 679 339.00 |
AT Other tangible assets | 5 962 259.00 | 5 211 785.00 | 750 474.00 | 5 962 259.00 |
AX Advances and down payments | 8 177 351.00 | | 8 177 351.00 | 8 177 351.00 |
BH Other financial assets | 371 709.00 | | 371 709.00 | 371 709.00 |
BJ TOTAL (I) | 101 615 274.00 | 65 626 344.00 | 35 988 929.00 | 101 615 274.00 |
BL Raw materials, supplies | 22 549 140.00 | 134 425.00 | 22 414 715.00 | 22 549 140.00 |
BN Goods in progress | 20 279.00 | | 20 279.00 | 20 279.00 |
BR Intermediate and finished products | 52 473 868.00 | 6 081 408.00 | 46 392 460.00 | 52 473 868.00 |
BT Goods | 29 349 602.00 | 1 178 271.00 | 28 171 331.00 | 29 349 602.00 |
BV Advances and down payments on orders | 2 005 574.00 | | 2 005 574.00 | 2 005 574.00 |
BX Customers and related accounts | 193 906 550.00 | 419 432.00 | 193 487 119.00 | 193 906 550.00 |
BZ Other receivables | 30 147 017.00 | | 30 147 017.00 | 30 147 017.00 |
CF Cash and cash equivalents | 3 600 582.00 | | 3 600 582.00 | 3 600 582.00 |
CH Prepaid expenses | 64 916.00 | | 64 916.00 | 64 916.00 |
CJ TOTAL (II) | 334 117 529.00 | 7 813 535.00 | 326 303 994.00 | 334 117 529.00 |
CN Currency translation adjustments (V) | 75 534.00 | | 75 534.00 | 75 534.00 |
CO Grand total (0 to V) | 435 808 336.00 | 73 439 879.00 | 362 368 457.00 | 435 808 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 303 518.00 | 303 516.00 | | 303 518.00 |
DH Retained earnings | 96 100 670.00 | 94 619 095.00 | | 96 100 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 462 637.00 | 1 481 575.00 | | 8 462 637.00 |
DK Regulated provisions | 12 450 705.00 | 13 699 364.00 | | 12 450 705.00 |
DL TOTAL (I) | 127 217 866.00 | 120 003 888.00 | | 127 217 866.00 |
DP Provisions for Risks | 11 585 079.00 | 13 490 721.00 | | 11 585 079.00 |
DR TOTAL (IV) | 11 585 079.00 | 13 490 721.00 | | 11 585 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 178 026.00 | 69 107 049.00 | | 26 178 026.00 |
DX Trade payables and related accounts | 176 455 011.00 | 154 221 963.00 | | 176 455 011.00 |
DY Tax and social security liabilities | 20 795 692.00 | 23 228 401.00 | | 20 795 692.00 |
DZ Fixed asset liabilities and related accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
EA Other liabilities | 43 628.00 | 105 423.00 | | 43 628.00 |
EC TOTAL (IV) | 223 565 512.00 | 246 755 990.00 | | 223 565 512.00 |
ED (V) | | 44 062.00 | | |
EE Grand total (I to V) | 362 368 457.00 | 380 294 661.00 | | 362 368 457.00 |
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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 | 224 023 779.00 | 33 669 295.00 | 257 693 074.00 | 224 023 779.00 |
FD Production sold - goods | | 207 110 251.00 | 207 110 251.00 | |
FG Production sold - services | 44 044.00 | 20 629 423.00 | 20 673 467.00 | 44 044.00 |
FJ Net sales | 224 067 822.00 | 261 408 969.00 | 485 476 791.00 | 224 067 822.00 |
FM Inventory production | | | 3 632 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961 699.00 | |
FQ Other income | | | 169 574.00 | |
FR Total operating income (I) | | | 496 240 124.00 | |
FS Purchases of goods (including customs duties) | | | 167 558 233.00 | |
FT Inventory change (goods) | | | 6 791 902.00 | |
FU Purchases of raw materials and other supplies | | | 184 903 748.00 | |
FV Inventory change (raw materials and supplies) | | | 7 259 758.00 | |
FW Other purchases and external expenses | | | 44 031 372.00 | |
FX Taxes, duties, and similar payments | | | 9 149 801.00 | |
FY Salaries and Wages | | | 32 427 086.00 | |
FZ Social Security Contributions | | | 14 673 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 938 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 106 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 685 463.00 | |
GE Other Expenses | | | 207 810.00 | |
GF Total Operating Expenses (II) | | | 480 732 623.00 | |
GG - OPERATING RESULT (I - II) | | | 15 507 501.00 | |
GL Other interest and similar income | | | 15 427.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 159 469.00 | |
GP Total financial income (V) | | | 174 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 425 302.00 | |
GS Negative differences of foreign exchange | | | 109 777.00 | |
GU Total financial expenses (VI) | | | 535 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 147 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 767.00 | | | 17 767.00 |
HC Reversals of provisions and transfers of expenses | 1 825 561.00 | 1 346.00 | | 1 825 561.00 |
HD Total exceptional income (VII) | 1 846 328.00 | 1 846 153.00 | | 1 846 328.00 |
HE Exceptional expenses on management operations | 47 719.00 | 79 546.00 | | 47 719.00 |
HF Exceptional expenses on capital transactions | 716.00 | 1 654.00 | | 716.00 |
HG Exceptional depreciation and provisions | 579 902.00 | 794 368.00 | | 579 902.00 |
HH Total exceptional expenses (VIII) | 628 339.00 | 875 570.00 | | 628 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 989.00 | 970 582.00 | | 1 217 989.00 |
HJ Employee participation in company results | 1 439 614.00 | 1 514 000.00 | | 1 439 614.00 |
HK Income tax | 6 463 056.00 | 6 734 320.00 | | 6 463 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 261 349.00 | 512 707 127.00 | | 498 261 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 798 711.00 | 511 225 553.00 | | 489 798 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 462 637.00 | 1 481 575.00 | | 8 462 637.00 |
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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 | 96 747 027.00 | | 5 161 995.00 | 96 747 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 371 708.00 | |
I4 DECREASES Grand Total | | 293 751.00 | 101 615 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 751.00 | 99 762 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 891 180.00 | | 5 158 668.00 | 94 891 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 381.00 | | 3 327.00 | 374 381.00 |
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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 | 60 975 499.00 | 4 938 077.00 | 287 448.00 | 60 975 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 494 034.00 | 4 938 077.00 | 287 448.00 | 59 494 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 699 364.00 | 579 902.00 | 1 828 561.00 | 13 699 364.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 490 721.00 | 1 685 463.00 | 3 591 105.00 | 13 490 721.00 |
6N Inventories and work in progress | 4 456 985.00 | 2 859 989.00 | 3 658 464.00 | 4 456 985.00 |
6T Receivables | 419 432.00 | | | 419 432.00 |
7B Total provisions for depreciation | 4 876 417.00 | 2 859 989.00 | 3 658 464.00 | 4 876 417.00 |
7C Grand total | 32 066 502.00 | 5 125 354.00 | 9 078 130.00 | 32 066 502.00 |
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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 | 26 178 026.00 | 26 178 026.00 | | 26 178 026.00 |
8B Suppliers and Related Accounts | 176 455 011.00 | 176 455 011.00 | | 176 455 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 628.00 | 43 628.00 | | 43 628.00 |
UY Staff and related accounts | 46 489.00 | | | 46 489.00 |
VB VAT | 16 886 371.00 | | | 16 886 371.00 |
VM Income taxes | 952 247.00 | | | 952 247.00 |
VP Miscellaneous | 923 539.00 | | | 923 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 795 691.00 | 20 795 691.00 | | 20 795 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 634 136.00 | 223 268 301.00 | 365 835.00 | 223 634 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 565 511.00 | 223 565 511.00 | | 223 565 511.00 |
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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 | 629.00 | | | 629.00 |
