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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 | 1 347 971.00 | 30 108.00 | 1 378 079.00 |
AR Technical installations, industrial equipment and tools | 14 287 846.00 | 8 525 168.00 | 5 762 678.00 | 14 287 846.00 |
AT Other tangible assets | 52 183 965.00 | 15 151 469.00 | 37 032 496.00 | 52 183 965.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 402 773.00 | | 402 773.00 | 402 773.00 |
BJ TOTAL (I) | 68 255 711.00 | 25 024 608.00 | 43 231 103.00 | 68 255 711.00 |
BL Raw materials, supplies | 108 259 509.00 | 15 341 813.00 | 92 917 696.00 | 108 259 509.00 |
BN Goods in progress | 76 911 158.00 | | 76 911 158.00 | 76 911 158.00 |
BR Intermediate and finished products | 13 698 893.00 | 3 560 837.00 | 10 138 056.00 | 13 698 893.00 |
BV Advances and down payments on orders | 20 570.00 | | 20 570.00 | 20 570.00 |
BX Customers and related accounts | 55 188 533.00 | | 55 188 533.00 | 55 188 533.00 |
BZ Other receivables | 28 723 255.00 | | 28 723 255.00 | 28 723 255.00 |
CF Cash and cash equivalents | 5 161.00 | | 5 161.00 | 5 161.00 |
CH Prepaid expenses | 713 503.00 | | 713 503.00 | 713 503.00 |
CJ TOTAL (II) | 283 520 582.00 | 18 902 650.00 | 264 617 932.00 | 283 520 582.00 |
CN Currency translation adjustments (V) | 78 143.00 | | 78 143.00 | 78 143.00 |
CO Grand total (0 to V) | 351 854 436.00 | 43 927 258.00 | 307 927 178.00 | 351 854 436.00 |
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 | 38 344 925.00 | 27 976 915.00 | | 38 344 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 335 182.00 | 17 377 056.00 | | 23 335 182.00 |
DL TOTAL (I) | 93 310 669.00 | 76 984 532.00 | | 93 310 669.00 |
DP Provisions for Risks | 1 365 504.00 | 2 554 116.00 | | 1 365 504.00 |
DQ Provisions for Expenses | 2 608 837.00 | 2 970 458.00 | | 2 608 837.00 |
DR TOTAL (IV) | 3 974 341.00 | 5 524 575.00 | | 3 974 341.00 |
DU Loans and Debts from Credit Institutions (3) | 7 422.00 | 2 265 826.00 | | 7 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DX Trade payables and related accounts | 31 405 948.00 | 32 285 803.00 | | 31 405 948.00 |
DY Tax and social security liabilities | 31 957 899.00 | 27 112 073.00 | | 31 957 899.00 |
DZ Fixed asset liabilities and related accounts | 780 137.00 | 2 390 979.00 | | 780 137.00 |
EA Other liabilities | 27 368 511.00 | 66 653 717.00 | | 27 368 511.00 |
EB Prepaid income (2) | 3 048 107.00 | 3 494 170.00 | | 3 048 107.00 |
EC TOTAL (IV) | 210 568 024.00 | 250 202 567.00 | | 210 568 024.00 |
ED (V) | 74 144.00 | 76 269.00 | | 74 144.00 |
EE Grand total (I to V) | 307 927 178.00 | 332 787 942.00 | | 307 927 178.00 |
EI Including equity loans | 116 000 000.00 | | | 116 000 000.00 |
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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 | 48 353.00 | 300 145 512.00 | 300 193 866.00 | 48 353.00 |
FG Production sold - services | 1 577 863.00 | 39 165 637.00 | 40 743 500.00 | 1 577 863.00 |
FJ Net sales | 1 626 216.00 | 339 311 149.00 | 340 937 365.00 | 1 626 216.00 |
FM Inventory production | | | 119 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 409 120.00 | |
FQ Other income | | | 2 649 156.00 | |
FR Total operating income (I) | | | 355 114 846.00 | |
FU Purchases of raw materials and other supplies | | | 128 109 695.00 | |
FV Inventory change (raw materials and supplies) | | | 18 774 671.00 | |
FW Other purchases and external expenses | | | 79 130 864.00 | |
FX Taxes, duties, and similar payments | | | 4 193 206.00 | |
FY Salaries and Wages | | | 42 813 169.00 | |
FZ Social Security Contributions | | | 21 732 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 607 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 691 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 369 848.00 | |
GE Other Expenses | | | 488 192.00 | |
GF Total Operating Expenses (II) | | | 313 910 891.00 | |
GG - OPERATING RESULT (I - II) | | | 41 203 955.00 | |
GI Supported loss or transferred profit (IV) | | | 54 756.00 | |
GL Other interest and similar income | | | 18 569.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 18 569.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 924 943.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 924 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 242 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 800.00 | 223 551.00 | | 169 800.00 |
HB Exceptional income from capital transactions | 47 615.00 | 134 623.00 | | 47 615.00 |
HD Total exceptional income (VII) | 217 415.00 | 358 174.00 | | 217 415.00 |
HE Exceptional expenses on management operations | 264 473.00 | 157 517.00 | | 264 473.00 |
HF Exceptional expenses on capital transactions | 17 903.00 | 120 929.00 | | 17 903.00 |
HH Total exceptional expenses (VIII) | 282 375.00 | 278 447.00 | | 282 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 961.00 | 79 727.00 | | -64 961.00 |
HJ Employee participation in company results | 4 074 692.00 | 3 876 095.00 | | 4 074 692.00 |
HK Income tax | 11 767 989.00 | 9 136 293.00 | | 11 767 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 350 830.00 | 375 505 340.00 | | 355 350 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 015 648.00 | 358 128 284.00 | | 332 015 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 335 182.00 | 17 377 056.00 | | 23 335 182.00 |
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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 | 69 368 520.00 | | 8 336 705.00 | 69 368 520.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 499.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 499.00 | 405 822.00 | |
I4 DECREASES Grand Total | 4 071 807.00 | 5 377 707.00 | 68 255 711.00 | 4 071 807.00 |
IO DECREASES Total including other intangible assets | | | 1 378 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 071 807.00 | 5 260 208.00 | 66 471 811.00 | 4 071 807.00 |
KD ACQUISITIONS Total including other intangible assets | 1 378 079.00 | | | 1 378 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 474 840.00 | | 8 328 985.00 | 67 474 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 601.00 | | 7 719.00 | 515 601.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 071 807.00 | | | 4 071 807.00 |
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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 | 23 659 852.00 | 6 607 061.00 | 5 242 305.00 | 23 659 852.00 |
PE DEPRECIATION Total including other intangible assets | 1 271 310.00 | 76 661.00 | | 1 271 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 388 541.00 | 6 530 401.00 | 5 242 305.00 | 22 388 541.00 |
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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 | 5 524 575.00 | 1 369 848.00 | 2 920 081.00 | 5 524 575.00 |
6N Inventories and work in progress | 16 091 369.00 | 10 691 583.00 | 7 880 302.00 | 16 091 369.00 |
7B Total provisions for depreciation | 16 091 369.00 | 10 691 583.00 | 7 880 302.00 | 16 091 369.00 |
7C Grand total | 21 615 944.00 | 12 061 431.00 | 10 800 383.00 | 21 615 944.00 |
UE of which provisions and reversals: - Operating | | 12 061 431.00 | 10 800 383.00 | |
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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 | 31 405 948.00 | 31 405 948.00 | | 31 405 948.00 |
8C Staff and Related Accounts | 12 774 940.00 | 12 774 940.00 | | 12 774 940.00 |
8D Social Security and Other Social Organizations | 5 844 155.00 | 5 844 155.00 | | 5 844 155.00 |
8E Income Taxes | 11 767 989.00 | 11 767 989.00 | | 11 767 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 780 137.00 | 780 137.00 | | 780 137.00 |
8L Deferred income | 3 048 107.00 | 3 048 107.00 | | 3 048 107.00 |
UT Other financial assets | 402 773.00 | 402 773.00 | | 402 773.00 |
UX Other trade receivables | 55 188 533.00 | | | 55 188 533.00 |
UY Staff and related accounts | 141 647.00 | | | 141 647.00 |
UZ Social Security, other social security organizations | 97 553.00 | | | 97 553.00 |
VB VAT | 3 916 332.00 | | | 3 916 332.00 |
VC Group and associates | 23 156 933.00 | | | 23 156 933.00 |
VG Loans with a maturity of up to one year at origin | 7 422.00 | 7 422.00 | | 7 422.00 |
VI Group and Associates | 27 368 511.00 | 27 368 511.00 | | 27 368 511.00 |
VP Miscellaneous | 1 174 445.00 | | | 1 174 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 326.00 | 1 550 326.00 | | 1 550 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 345.00 | | | 236 345.00 |
VS Prepaid expenses | 713 503.00 | | | 713 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 028 064.00 | 85 028 064.00 | | 85 028 064.00 |
VW VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 568 024.00 | 210 568 024.00 | | 210 568 024.00 |
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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 | 779.00 | | | 779.00 |
