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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 | 4 881 422.00 | 4 874 590.00 | 6 832.00 | 4 881 422.00 |
AP Buildings | 69 876 197.00 | 37 434 129.00 | 32 442 068.00 | 69 876 197.00 |
AR Technical installations, industrial equipment and tools | 439 886 562.00 | 281 705 563.00 | 158 180 998.00 | 439 886 562.00 |
AT Other tangible assets | 16 271 657.00 | 13 196 380.00 | 3 075 277.00 | 16 271 657.00 |
AV Fixed assets in progress | 26 534 920.00 | | 26 534 920.00 | 26 534 920.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 448 230.00 | | 448 230.00 | 448 230.00 |
BH Other financial assets | 1 254 085.00 | | 1 254 085.00 | 1 254 085.00 |
BJ TOTAL (I) | 559 169 310.00 | 337 210 663.00 | 221 958 647.00 | 559 169 310.00 |
BL Raw materials, supplies | 33 155 423.00 | 1 967 344.00 | 31 188 079.00 | 33 155 423.00 |
BN Goods in progress | 417 454.00 | | 417 454.00 | 417 454.00 |
BR Intermediate and finished products | 86 779 047.00 | 1 224 026.00 | 85 555 021.00 | 86 779 047.00 |
BV Advances and down payments on orders | 100 174.00 | | 100 174.00 | 100 174.00 |
BX Customers and related accounts | 103 348 608.00 | | 103 348 608.00 | 103 348 608.00 |
BZ Other receivables | 21 677 041.00 | | 21 677 041.00 | 21 677 041.00 |
CF Cash and cash equivalents | 78 824.00 | | 78 824.00 | 78 824.00 |
CH Prepaid expenses | 211 653.00 | | 211 653.00 | 211 653.00 |
CJ TOTAL (II) | 245 768 224.00 | 3 191 370.00 | 242 576 854.00 | 245 768 224.00 |
CN Currency translation adjustments (V) | 475 445.00 | | 435 998.00 | 475 445.00 |
CO Grand total (0 to V) | 804 937 534.00 | 340 402 033.00 | 464 535 501.00 | 804 937 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 141 594 558.00 | 111 565 664.00 | | 141 594 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 822 235.00 | 40 028 894.00 | | 38 822 235.00 |
DJ Investment subsidies | 620 065.00 | 692 510.00 | | 620 065.00 |
DK Regulated provisions | 46 003 542.00 | 44 776 532.00 | | 46 003 542.00 |
DL TOTAL (I) | 248 513 343.00 | 218 536 544.00 | | 248 513 343.00 |
DP Provisions for Risks | 2 113 445.00 | 2 445 998.00 | | 2 113 445.00 |
DQ Provisions for Expenses | 66 353 631.00 | 68 572 097.00 | | 66 353 631.00 |
DR TOTAL (IV) | 68 467 076.00 | 71 018 095.00 | | 68 467 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 354 091.00 | 26 724 400.00 | | 24 354 091.00 |
DX Trade payables and related accounts | 71 603 129.00 | 52 562 214.00 | | 71 603 129.00 |
DY Tax and social security liabilities | 38 368 133.00 | 31 930 384.00 | | 38 368 133.00 |
DZ Fixed asset liabilities and related accounts | 8 991 374.00 | 12 257 945.00 | | 8 991 374.00 |
EA Other liabilities | 3 747 424.00 | 3 002 734.00 | | 3 747 424.00 |
EB Prepaid income (2) | 625 587.00 | 1 296 081.00 | | 625 587.00 |
EC TOTAL (IV) | 147 689 738.00 | 127 773 758.00 | | 147 689 738.00 |
ED (V) | 340 788.00 | 270 477.00 | | 340 788.00 |
EE Grand total (I to V) | 465 010 945.00 | 417 598 874.00 | | 465 010 945.00 |
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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 | 47 391 580.00 | 545 076 764.00 | 592 468 344.00 | 47 391 580.00 |
FG Production sold - services | 1 033 867.00 | 17 695 225.00 | 18 729 091.00 | 1 033 867.00 |
FJ Net sales | 48 425 447.00 | 562 771 989.00 | 611 197 436.00 | 48 425 447.00 |
FM Inventory production | | | -3 026 282.00 | |
FN Capitalized production | | | 1 423 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 257 586.00 | |
FQ Other income | | | 35 932 188.00 | |
FR Total operating income (I) | | | 655 784 690.00 | |
FU Purchases of raw materials and other supplies | | | 309 969 481.00 | |
FV Inventory change (raw materials and supplies) | | | -3 286 895.00 | |
FW Other purchases and external expenses | | | 119 643 832.00 | |
FX Taxes, duties, and similar payments | | | 8 908 152.00 | |
FY Salaries and Wages | | | 53 286 500.00 | |
FZ Social Security Contributions | | | 30 866 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 273 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 916 411.00 | |
GE Other Expenses | | | 46 876 795.00 | |
GF Total Operating Expenses (II) | | | 596 646 043.00 | |
GG - OPERATING RESULT (I - II) | | | 59 138 647.00 | |
GL Other interest and similar income | | | 319 823.00 | |
GN Positive exchange differences | | | 1 584 365.00 | |
GP Total financial income (V) | | | 1 904 187.00 | |
GR Interest and similar expenses | | | 1 694 346.00 | |
GS Negative differences of foreign exchange | | | 1 127 637.00 | |
GU Total financial expenses (VI) | | | 2 821 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 220 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 97 992.00 | 87 413.00 | | 97 992.00 |
HC Reversals of provisions and transfers of expenses | 249 536.00 | 48 461.00 | | 249 536.00 |
HD Total exceptional income (VII) | 347 528.00 | 135 874.00 | | 347 528.00 |
HE Exceptional expenses on management operations | 26 319.00 | 10 590.00 | | 26 319.00 |
HF Exceptional expenses on capital transactions | 1 005 086.00 | 111 618.00 | | 1 005 086.00 |
HG Exceptional depreciation and provisions | 1 476 546.00 | 1 950 841.00 | | 1 476 546.00 |
HH Total exceptional expenses (VIII) | 2 507 951.00 | 2 073 049.00 | | 2 507 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 160 423.00 | -1 937 175.00 | | -2 160 423.00 |
HJ Employee participation in company results | 2 667 674.00 | 3 242 766.00 | | 2 667 674.00 |
HK Income tax | 14 570 520.00 | 16 421 222.00 | | 14 570 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 036 406.00 | 641 653 571.00 | | 658 036 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 214 171.00 | 601 624 677.00 | | 619 214 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 822 235.00 | 40 028 894.00 | | 38 822 235.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 203.00 | 1 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 758.00 | | 163.00 | 1 758.00 |
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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 | 313 695 000.00 | 24 274 000.00 | 758 000.00 | 313 695 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 696 000.00 | 24 275 000.00 | 759 000.00 | 313 696 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 777.00 | 1 477.00 | 250.00 | 44 777.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 018.00 | 2 916.00 | 5 467.00 | 71 018.00 |
6N Inventories and work in progress | 4 790.00 | 3 191.00 | 4 790.00 | 4 790.00 |
7B Total provisions for depreciation | 4 790.00 | 3 191.00 | 4 790.00 | 4 790.00 |
7C Grand total | 120 585.00 | 7 584.00 | 10 507.00 | 120 585.00 |
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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 | 20 255 000.00 | 5 169 000.00 | 15 086 000.00 | 20 255 000.00 |
8B Suppliers and Related Accounts | 71 603 000.00 | 71 603 000.00 | | 71 603 000.00 |
8C Staff and Related Accounts | 19 314 000.00 | 19 314 000.00 | | 19 314 000.00 |
8D Social Security and Other Social Organizations | 12 336 000.00 | 12 336 000.00 | | 12 336 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 991 000.00 | 8 991 000.00 | | 8 991 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 747 000.00 | 3 747 000.00 | | 3 747 000.00 |
8L Deferred income | 626 000.00 | 626 000.00 | | 626 000.00 |
UP Loans | 448 000.00 | 100 000.00 | 348 000.00 | 448 000.00 |
UT Other financial assets | 1 254 000.00 | | 1 254 000.00 | 1 254 000.00 |
UX Other trade receivables | 103 349 000.00 | 103 349 000.00 | | 103 349 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 17 224 000.00 | 17 224 000.00 | | 17 224 000.00 |
VC Group and associates | 4 409 000.00 | 4 409 000.00 | | 4 409 000.00 |
VI Group and Associates | 4 099 000.00 | 4 099 000.00 | | 4 099 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004 000.00 | 1 004 000.00 | | 1 004 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 000.00 | 2 138 000.00 | | 2 138 000.00 |
VS Prepaid expenses | 212 000.00 | 212 000.00 | | 212 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 064 000.00 | 127 461 000.00 | 1 602 000.00 | 129 064 000.00 |
VW VAT | 5 715 000.00 | 5 715 000.00 | | 5 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 689 000.00 | 132 603 000.00 | 15 086 000.00 | 147 689 000.00 |
