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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 | 27 707 721.00 | 17 874 516.00 | 9 833 205.00 | 27 707 721.00 |
AH Goodwill | 10 102 375.00 | 6 808 671.00 | 3 293 704.00 | 10 102 375.00 |
AJ Other Intangible Assets | 128 028.00 | 50 257.00 | 77 771.00 | 128 028.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 5 980 719.00 | 1 114 696.00 | 4 866 023.00 | 5 980 719.00 |
AP Buildings | 41 038 291.00 | 34 530 820.00 | 6 507 470.00 | 41 038 291.00 |
AR Technical installations, industrial equipment and tools | 25 698 767.00 | 22 066 298.00 | 3 632 468.00 | 25 698 767.00 |
AT Other tangible assets | 5 892 129.00 | 5 048 011.00 | 844 118.00 | 5 892 129.00 |
AV Fixed assets in progress | 1 807 064.00 | | 1 807 064.00 | 1 807 064.00 |
AX Advances and down payments | 227 222.00 | | 227 222.00 | 227 222.00 |
BB Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
BD Other fixed assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 113 567.00 | 82 053.00 | 31 514.00 | 113 567.00 |
BJ TOTAL (I) | 120 071 012.00 | 88 526 661.00 | 31 544 351.00 | 120 071 012.00 |
BL Raw materials, supplies | 9 073 089.00 | 663 865.00 | 8 409 224.00 | 9 073 089.00 |
BR Intermediate and finished products | 7 259 369.00 | 840 174.00 | 6 419 195.00 | 7 259 369.00 |
BT Goods | 24 269 744.00 | 1 404 950.00 | 22 864 794.00 | 24 269 744.00 |
BV Advances and down payments on orders | 112 813.00 | | 112 813.00 | 112 813.00 |
BX Customers and related accounts | 36 304 611.00 | 1 852 155.00 | 34 452 456.00 | 36 304 611.00 |
BZ Other receivables | 8 201 365.00 | 54 000.00 | 8 147 365.00 | 8 201 365.00 |
CD Marketable securities | 40 997.00 | | 40 997.00 | 40 997.00 |
CF Cash and cash equivalents | 46 899 212.00 | | 46 899 212.00 | 46 899 212.00 |
CH Prepaid expenses | 147 359.00 | | 147 359.00 | 147 359.00 |
CJ TOTAL (II) | 132 308 560.00 | 4 815 144.00 | 127 493 416.00 | 132 308 560.00 |
CO Grand total (0 to V) | 252 379 572.00 | 93 341 805.00 | 159 037 767.00 | 252 379 572.00 |
CS Evaluated investments - equity method | 474 244.00 | 465 196.00 | 9 048.00 | 474 244.00 |
CX Development or Research and Development Expenses | 487 180.00 | 86 142.00 | 401 039.00 | 487 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 718 300.00 | 29 718 300.00 | | 29 718 300.00 |
DB Share, merger, contribution premiums, etc. | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 2 971 830.00 | 2 953 430.00 | | 2 971 830.00 |
DG Other reserves | 42 185 189.00 | 8 436 923.00 | | 42 185 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 149 520.00 | 42 165 316.00 | | 34 149 520.00 |
DL TOTAL (I) | 109 635 240.00 | 83 884 369.00 | | 109 635 240.00 |
DP Provisions for Risks | 3 492 602.00 | 3 807 143.00 | | 3 492 602.00 |
DQ Provisions for Expenses | 7 996 291.00 | 6 179 724.00 | | 7 996 291.00 |
DR TOTAL (IV) | 11 488 892.00 | 9 986 867.00 | | 11 488 892.00 |
DW Advances and down payments received on current orders | 22 832.00 | 23 928.00 | | 22 832.00 |
DX Trade payables and related accounts | 21 776 891.00 | 21 155 209.00 | | 21 776 891.00 |
DY Tax and social security liabilities | 13 472 238.00 | 15 846 528.00 | | 13 472 238.00 |
DZ Fixed asset liabilities and related accounts | 861 276.00 | 389 733.00 | | 861 276.00 |
EA Other liabilities | 1 780 397.00 | 2 179 414.00 | | 1 780 397.00 |
EC TOTAL (IV) | 37 913 635.00 | 39 594 813.00 | | 37 913 635.00 |
EE Grand total (I to V) | 159 037 767.00 | 133 466 048.00 | | 159 037 767.00 |
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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 | | | 148 426 251.00 | |
FG Production sold - services | | | 4 474 513.00 | |
FJ Net sales | | | 153 427 519.00 | |
FM Inventory production | | | 587 689.00 | |
FN Capitalized production | | | 37 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 565 099.00 | |
FQ Other income | | | 405 532.00 | |
FR Total operating income (I) | | | 208 173 134.00 | |
FS Purchases of goods (including customs duties) | | | 63 268 852.00 | |
FT Inventory change (goods) | | | -4 487 444.00 | |
FU Purchases of raw materials and other supplies | | | 25 004 194.00 | |
FV Inventory change (raw materials and supplies) | | | -151 243.00 | |
FW Other purchases and external expenses | | | 27 214 393.00 | |
FX Taxes, duties, and similar payments | | | 4 606 725.00 | |
FY Salaries and Wages | | | 20 414 865.00 | |
FZ Social Security Contributions | | | 9 314 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 888 382.00 | |
GB Operating Expenses - Provisions | | | 1 816 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 638 733.00 | |
GE Other Expenses | | | 767 618.00 | |
GF Total Operating Expenses (II) | | | 152 295 839.00 | |
GG - OPERATING RESULT (I - II) | | | 55 877 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 606.00 | |
GK Income from other securities and fixed asset receivables | | | 7 142.00 | |
GL Other interest and similar income | | | 1 248.00 | |
GP Total financial income (V) | | | 33 996.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 132.00 | |
GR Interest and similar expenses | | | 358 606.00 | |
GU Total financial expenses (VI) | | | 471 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 439 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 122.00 | 2 938.00 | | 2 122.00 |
HB Exceptional income from capital transactions | 35 300.00 | 10 083.00 | | 35 300.00 |
HD Total exceptional income (VII) | 37 422.00 | 13 021.00 | | 37 422.00 |
HE Exceptional expenses on management operations | 435.00 | 75 817.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 138 295.00 | | | 138 295.00 |
HG Exceptional depreciation and provisions | 233 425.00 | 54 000.00 | | 233 425.00 |
HH Total exceptional expenses (VIII) | 372 155.00 | 129 817.00 | | 372 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334 734.00 | -116 796.00 | | -334 734.00 |
HJ Employee participation in company results | 3 435 749.00 | 4 143 918.00 | | 3 435 749.00 |
HK Income tax | 17 519 550.00 | 22 513 162.00 | | 17 519 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 244 552.00 | 230 638 405.00 | | 208 244 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 095 031.00 | 188 473 089.00 | | 174 095 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 149 520.00 | 42 165 316.00 | | 34 149 520.00 |
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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 | 82 214 944.00 | 2 888 376.00 | 992 437.00 | 82 214 944.00 |
PE DEPRECIATION Total including other intangible assets | 20 933 920.00 | 417 148.00 | | 20 933 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 281 024.00 | 2 471 228.00 | 992 437.00 | 61 281 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 341 170.00 | 1 131 320.00 | | 8 341 170.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 986 866.00 | 1 816 566.00 | 314 541.00 | 9 986 866.00 |
6A on fixed assets – intangible | 3 235 091.00 | 233 425.00 | | 3 235 091.00 |
6N Inventories and work in progress | 2 498 391.00 | 568 279.00 | 157 681.00 | 2 498 391.00 |
6T Receivables | 1 663 256.00 | 201 338.00 | 12 439.00 | 1 663 256.00 |
6X Other provisions for depreciation | 54 000.00 | | | 54 000.00 |
7B Total provisions for depreciation | 8 284 855.00 | 1 116 174.00 | 170 120.00 | 8 284 855.00 |
7C Grand total | 18 271 721.00 | 2 932 740.00 | 484 661.00 | 18 271 721.00 |
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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 | 21 776 892.00 | 21 776 892.00 | | 21 776 892.00 |
8C Staff and Related Accounts | 7 182 473.00 | 7 182 473.00 | | 7 182 473.00 |
8D Social Security and Other Social Organizations | 4 302 020.00 | 4 302 020.00 | | 4 302 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 861 276.00 | 861 276.00 | | 861 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 211 430.00 | 1 211 130.00 | | 1 211 430.00 |
UX Other trade receivables | 34 810 338.00 | | | 34 810 338.00 |
UY Staff and related accounts | 98 180.00 | | | 98 180.00 |
VA Doubtful or disputed receivables | 1 461 273.00 | | | 1 461 273.00 |
VB VAT | 1 599 726.00 | | | 1 599 726.00 |
VC Group and associates | 5 618 079.00 | | | 5 618 079.00 |
VI Group and Associates | 568 967.00 | 568 967.00 | | 568 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987 745.00 | 1 987 745.00 | | 1 987 745.00 |
VS Prepaid expenses | 147 359.00 | | | 147 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 766 149.00 | 44 691 472.00 | 74 677.00 | 44 766 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 913 635.00 | 37 913 635.00 | | 37 913 635.00 |
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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 | 495.00 | 494.00 | | 495.00 |
