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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 | 4 274.00 | | 4 274.00 | 4 274.00 |
AH Goodwill | 15 296 735.00 | | 15 296 735.00 | 15 296 735.00 |
AJ Other Intangible Assets | 24 398 884.00 | 18 893 320.00 | 5 505 564.00 | 24 398 884.00 |
AN Land | 6 693 948.00 | 2 916 661.00 | 3 777 287.00 | 6 693 948.00 |
AP Buildings | 57 759 619.00 | 38 543 596.00 | 19 216 023.00 | 57 759 619.00 |
AR Technical installations, industrial equipment and tools | 46 445 509.00 | 37 388 543.00 | 9 056 965.00 | 46 445 509.00 |
AT Other tangible assets | 13 314 868.00 | 11 461 511.00 | 1 853 357.00 | 13 314 868.00 |
AV Fixed assets in progress | 2 367 032.00 | | 2 367 032.00 | 2 367 032.00 |
AX Advances and down payments | 79 410.00 | | 79 410.00 | 79 410.00 |
BH Other financial assets | 2 269 408.00 | | 2 269 408.00 | 2 269 408.00 |
BJ TOTAL (I) | 187 359 420.00 | 112 162 278.00 | 75 197 142.00 | 187 359 420.00 |
BL Raw materials, supplies | 10 120 125.00 | 563 136.00 | 9 556 988.00 | 10 120 125.00 |
BN Goods in progress | 345 834.00 | | 345 834.00 | 345 834.00 |
BR Intermediate and finished products | 4 354 194.00 | 6 874.00 | 4 347 319.00 | 4 354 194.00 |
BT Goods | 13 465 915.00 | 43 313.00 | 13 422 602.00 | 13 465 915.00 |
BV Advances and down payments on orders | 25 782 038.00 | | 25 782 038.00 | 25 782 038.00 |
BX Customers and related accounts | 34 557 154.00 | 1 394 726.00 | 33 162 428.00 | 34 557 154.00 |
BZ Other receivables | 167 129 105.00 | 14 638.00 | 167 114 466.00 | 167 129 105.00 |
CD Marketable securities | 23 388.00 | | 23 388.00 | 23 388.00 |
CF Cash and cash equivalents | 926 998.00 | | 926 998.00 | 926 998.00 |
CH Prepaid expenses | 948 331.00 | | 948 331.00 | 948 331.00 |
CJ TOTAL (II) | 257 653 080.00 | 2 022 688.00 | 255 630 392.00 | 257 653 080.00 |
CN Currency translation adjustments (V) | 12 882.00 | | 12 882.00 | 12 882.00 |
CO Grand total (0 to V) | 445 025 382.00 | 114 184 966.00 | 330 840 416.00 | 445 025 382.00 |
CU Other investments | 18 729 734.00 | 2 958 647.00 | 15 771 087.00 | 18 729 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 817 274.00 | 1 817 274.00 | | 1 817 274.00 |
DC Revaluation differences | 666 699.00 | 666 699.00 | | 666 699.00 |
DD Legal reserve (1) | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DG Other reserves | | 20 836 143.00 | | |
DH Retained earnings | 7 371.00 | 4 581.00 | | 7 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 236 750.00 | 44 739 147.00 | | 43 236 750.00 |
DK Regulated provisions | 2 080 958.00 | 2 407 543.00 | | 2 080 958.00 |
DL TOTAL (I) | 107 209 052.00 | 129 871 387.00 | | 107 209 052.00 |
DP Provisions for Risks | 9 171 766.00 | 3 932 656.00 | | 9 171 766.00 |
DQ Provisions for Expenses | 10 409 954.00 | 10 628 713.00 | | 10 409 954.00 |
DR TOTAL (IV) | 19 581 720.00 | 14 561 369.00 | | 19 581 720.00 |
DU Loans and Debts from Credit Institutions (3) | 411 497.00 | 522 735.00 | | 411 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 363.00 | 1 542 380.00 | | 1 525 363.00 |
DX Trade payables and related accounts | 122 211 494.00 | 126 812 833.00 | | 122 211 494.00 |
DY Tax and social security liabilities | 48 416 021.00 | 53 513 244.00 | | 48 416 021.00 |
DZ Fixed asset liabilities and related accounts | 2 311 357.00 | 4 142 112.00 | | 2 311 357.00 |
EA Other liabilities | 28 960 748.00 | 3 215 267.00 | | 28 960 748.00 |
EB Prepaid income (2) | 185 962.00 | 243 230.00 | | 185 962.00 |
EC TOTAL (IV) | 204 022 442.00 | 189 991 801.00 | | 204 022 442.00 |
ED (V) | 27 201.00 | 19 492.00 | | 27 201.00 |
EE Grand total (I to V) | 330 840 416.00 | 334 444 049.00 | | 330 840 416.00 |
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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 | 219 125 283.00 | 15 479 837.00 | 234 605 120.00 | 219 125 283.00 |
FD Production sold - goods | 212 112 681.00 | 38 253 390.00 | 250 366 071.00 | 212 112 681.00 |
FG Production sold - services | 10 542 040.00 | | 10 542 040.00 | 10 542 040.00 |
FJ Net sales | 441 780 003.00 | 53 733 227.00 | 495 513 231.00 | 441 780 003.00 |
FM Inventory production | | | 1 406 846.00 | |
FO Operating subsidies | | | 197 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 085 285.00 | |
FQ Other income | | | 20 529 738.00 | |
FR Total operating income (I) | | | 519 733 047.00 | |
FS Purchases of goods (including customs duties) | | | 105 513 338.00 | |
FT Inventory change (goods) | | | -573 266.00 | |
FU Purchases of raw materials and other supplies | | | 38 659 420.00 | |
FV Inventory change (raw materials and supplies) | | | 2 888 340.00 | |
FW Other purchases and external expenses | | | 164 250 616.00 | |
FX Taxes, duties, and similar payments | | | 30 551 943.00 | |
FY Salaries and Wages | | | 43 025 039.00 | |
FZ Social Security Contributions | | | 21 408 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 181 240.00 | |
GB Operating Expenses - Provisions | | | 427 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 219 858.00 | |
GE Other Expenses | | | 25 665 692.00 | |
GF Total Operating Expenses (II) | | | 442 217 706.00 | |
GG - OPERATING RESULT (I - II) | | | 77 515 340.00 | |
GL Other interest and similar income | | | 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 319.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 810 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 126.00 | |
GR Interest and similar expenses | | | 595 481.00 | |
GU Total financial expenses (VI) | | | 761 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 564 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 149 608.00 | 148 499.00 | | 1 149 608.00 |
HB Exceptional income from capital transactions | 478 564.00 | 833.00 | | 478 564.00 |
HC Reversals of provisions and transfers of expenses | 4 370 420.00 | 1 395 254.00 | | 4 370 420.00 |
HD Total exceptional income (VII) | 5 998 592.00 | 1 544 586.00 | | 5 998 592.00 |
HE Exceptional expenses on management operations | 4 269 031.00 | 2 964 503.00 | | 4 269 031.00 |
HF Exceptional expenses on capital transactions | 897 333.00 | 3 762.00 | | 897 333.00 |
HG Exceptional depreciation and provisions | 7 799 960.00 | 3 979 906.00 | | 7 799 960.00 |
HH Total exceptional expenses (VIII) | 12 966 324.00 | 6 948 171.00 | | 12 966 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 967 732.00 | -5 403 586.00 | | -6 967 732.00 |
HJ Employee participation in company results | 5 104 160.00 | 6 399 475.00 | | 5 104 160.00 |
HK Income tax | 22 255 850.00 | 23 086 301.00 | | 22 255 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 542 397.00 | 526 731 086.00 | | 526 542 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 305 647.00 | 481 991 939.00 | | 483 305 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 236 750.00 | 44 739 147.00 | | 43 236 750.00 |
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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 | 181 363 081.00 | | 27 779 499.00 | 181 363 081.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 107 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | 15 764 070.00 | 365 569.00 | 20 999 142.00 | 15 764 070.00 |
I4 DECREASES Grand Total | 15 764 070.00 | 6 019 090.00 | 187 359 420.00 | 15 764 070.00 |
IO DECREASES Total including other intangible assets | 262 574.00 | | 39 699 893.00 | 262 574.00 |
IY DECREASES Total Tangible Fixed Assets | 15 501 495.00 | 5 653 522.00 | 126 660 385.00 | 15 501 495.00 |
KD ACQUISITIONS Total including other intangible assets | 36 901 090.00 | | 3 061 377.00 | 36 901 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 097 281.00 | | 24 718 122.00 | 123 097 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 364 710.00 | | | 21 364 710.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 940 310.00 | | | 11 940 310.00 |
NC DECREASES Transfers to advances and down payments | 48 964.00 | | | 48 964.00 |
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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 | 2 407 543.00 | 606 795.00 | 933 380.00 | 2 407 543.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 14 561 368.00 | 9 560 951.00 | 4 540 599.00 | 14 561 368.00 |
6E on fixed assets – tangible | 24 419.00 | | | 24 419.00 |
6N Inventories and work in progress | 920 627.00 | 180 962.00 | 488 265.00 | 920 627.00 |
6T Receivables | 1 700 853.00 | 246 274.00 | 552 401.00 | 1 700 853.00 |
6X Other provisions for depreciation | 507 459.00 | | 492 821.00 | 507 459.00 |
7B Total provisions for depreciation | 6 352 375.00 | 445 418.00 | 1 792 041.00 | 6 352 375.00 |
7C Grand total | 23 321 286.00 | 10 613 164.00 | 7 266 020.00 | 23 321 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 647 078.00 | -2 085 282.00 | |
UG - Financial | | 166 126.00 | -810 319.00 | |
UJ - Exceptional | | 7 799 960.00 | 4 370 420.00 | |
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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 | 7 622.00 | 7 622.00 | | 7 622.00 |
8B Suppliers and Related Accounts | 122 211 494.00 | 122 211 494.00 | | 122 211 494.00 |
8C Staff and Related Accounts | 25 577 376.00 | 25 577 376.00 | | 25 577 376.00 |
8D Social Security and Other Social Organizations | 11 254 784.00 | 11 254 784.00 | | 11 254 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 311 357.00 | 2 311 357.00 | | 2 311 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 960 748.00 | 28 960 748.00 | | 28 960 748.00 |
8L Deferred income | 185 962.00 | 185 962.00 | | 185 962.00 |
UT Other financial assets | 2 269 408.00 | 1 986 660.00 | 282 748.00 | 2 269 408.00 |
UX Other trade receivables | 32 579 113.00 | 32 579 113.00 | | 32 579 113.00 |
UY Staff and related accounts | 290 444.00 | 290 444.00 | | 290 444.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VA Doubtful or disputed receivables | 1 978 040.00 | 1 978 040.00 | | 1 978 040.00 |
VB VAT | 8 194 973.00 | 8 194 973.00 | | 8 194 973.00 |
VC Group and associates | 158 097 493.00 | 158 097 493.00 | | 158 097 493.00 |
VG Loans with a maturity of up to one year at origin | 411 497.00 | 411 497.00 | | 411 497.00 |
VI Group and Associates | 1 517 740.00 | 1 517 740.00 | | 1 517 740.00 |
VN Other taxes, similar payments | 532 830.00 | 532 830.00 | | 532 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 185 960.00 | 7 185 960.00 | | 7 185 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 099.00 | 13 099.00 | | 13 099.00 |
VS Prepaid expenses | 948 331.00 | 948 331.00 | | 948 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 903 997.00 | 204 621 249.00 | 282 748.00 | 204 903 997.00 |
VW VAT | 4 397 901.00 | 4 397 901.00 | | 4 397 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 022 443.00 | 204 022 443.00 | | 204 022 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 858.00 | 883.00 | | 858.00 |
