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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 187 200.00 | | 187 200.00 | 187 200.00 |
AP Buildings | 17 014 893.00 | 3 182 879.00 | 13 832 014.00 | 17 014 893.00 |
AR Technical installations, industrial equipment and tools | 13 413 284.00 | 9 212 106.00 | 4 201 178.00 | 13 413 284.00 |
AT Other tangible assets | 10 137 775.00 | 8 378 110.00 | 1 759 665.00 | 10 137 775.00 |
AV Fixed assets in progress | 1 876 695.00 | | 1 876 695.00 | 1 876 695.00 |
BH Other financial assets | 309 413.00 | | 309 413.00 | 309 413.00 |
BJ TOTAL (I) | 42 940 785.00 | 20 773 095.00 | 22 167 689.00 | 42 940 785.00 |
BL Raw materials, supplies | 8 945 372.00 | 329 937.00 | 8 615 435.00 | 8 945 372.00 |
BR Intermediate and finished products | 10 703 046.00 | 1 748 077.00 | 8 954 969.00 | 10 703 046.00 |
BV Advances and down payments on orders | 191 349.00 | | 191 349.00 | 191 349.00 |
BX Customers and related accounts | 9 813 080.00 | 254 000.00 | 9 559 080.00 | 9 813 080.00 |
BZ Other receivables | 211 757 996.00 | | 211 757 996.00 | 211 757 996.00 |
CF Cash and cash equivalents | 2 391 854.00 | | 2 391 854.00 | 2 391 854.00 |
CH Prepaid expenses | 786 328.00 | | 786 328.00 | 786 328.00 |
CJ TOTAL (II) | 244 589 026.00 | 2 332 014.00 | 242 257 012.00 | 244 589 026.00 |
CO Grand total (0 to V) | 287 529 810.00 | 23 105 109.00 | 264 424 701.00 | 287 529 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 281 539.00 | | | 281 539.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 531.00 | | | 531.00 |
DG Other reserves | 187 562 457.00 | | | 187 562 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 254 676.00 | | | 36 254 676.00 |
DL TOTAL (I) | 224 275 202.00 | | | 224 275 202.00 |
DP Provisions for Risks | 235 000.00 | | | 235 000.00 |
DQ Provisions for Expenses | 3 853 000.00 | | | 3 853 000.00 |
DR TOTAL (IV) | 4 088 000.00 | | | 4 088 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600.00 | | | 2 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 201.00 | | | 13 201.00 |
DW Advances and down payments received on current orders | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 26 915 010.00 | | | 26 915 010.00 |
DY Tax and social security liabilities | 8 803 952.00 | | | 8 803 952.00 |
DZ Fixed asset liabilities and related accounts | 326 074.00 | | | 326 074.00 |
EC TOTAL (IV) | 36 061 499.00 | | | 36 061 499.00 |
EE Grand total (I to V) | 264 424 701.00 | | | 264 424 701.00 |
EG Accrued income and payables due within one year | 36 060 837.00 | | | 36 060 837.00 |
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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 | 119 320 655.00 | 4 756 379.00 | 124 077 034.00 | 119 320 655.00 |
FJ Net sales | 119 320 655.00 | 4 756 379.00 | 124 077 034.00 | 119 320 655.00 |
FM Inventory production | | | 503 585.00 | |
FN Capitalized production | | | 62 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666 565.00 | |
FQ Other income | | | 1 539 568.00 | |
FR Total operating income (I) | | | 129 849 743.00 | |
FU Purchases of raw materials and other supplies | | | 21 853 759.00 | |
FV Inventory change (raw materials and supplies) | | | -591 629.00 | |
FW Other purchases and external expenses | | | 21 243 006.00 | |
FX Taxes, duties, and similar payments | | | 3 232 893.00 | |
FY Salaries and Wages | | | 16 315 143.00 | |
FZ Social Security Contributions | | | 7 131 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 454 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 816 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 344 000.00 | |
GF Total Operating Expenses (II) | | | 73 799 470.00 | |
GG - OPERATING RESULT (I - II) | | | 56 050 273.00 | |
GL Other interest and similar income | | | 195 103.00 | |
GN Positive exchange differences | | | 61 236.00 | |
GP Total financial income (V) | | | 256 338.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 297 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 467 442.00 | | | 467 442.00 |
HA Exceptional income from management transactions | 730 031.00 | | | 730 031.00 |
HB Exceptional income from capital transactions | 3 020.00 | | | 3 020.00 |
HC Reversals of provisions and transfers of expenses | 1 083 721.00 | | | 1 083 721.00 |
HD Total exceptional income (VII) | 1 816 772.00 | | | 1 816 772.00 |
HE Exceptional expenses on management operations | 769 621.00 | | | 769 621.00 |
HF Exceptional expenses on capital transactions | 57 469.00 | | | 57 469.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 1 047 090.00 | | | 1 047 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 769 682.00 | | | 769 682.00 |
HJ Employee participation in company results | 2 413 678.00 | | | 2 413 678.00 |
HK Income tax | 18 398 330.00 | | | 18 398 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 922 854.00 | | | 131 922 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 668 178.00 | | | 95 668 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 254 676.00 | | | 36 254 676.00 |
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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 | 41 461 791.00 | | 2 177 155.00 | 41 461 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 413.00 | |
I4 DECREASES Grand Total | 80 239.00 | 617 925.00 | 42 940 785.00 | 80 239.00 |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 239.00 | 617 925.00 | 42 629 847.00 | 80 239.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 260 836.00 | | 2 067 172.00 | 41 260 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 430.00 | | 109 983.00 | 199 430.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80 239.00 | | | 80 239.00 |
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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 | 18 878 937.00 | 2 454 614.00 | 560 456.00 | 18 878 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 878 937.00 | 2 454 614.00 | 560 456.00 | 18 878 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 304 000.00 | 344 000.00 | 560 000.00 | 4 304 000.00 |
6N Inventories and work in progress | 3 241 000.00 | 1 816 137.00 | 2 979 123.00 | 3 241 000.00 |
6T Receivables | 192 000.00 | 220 000.00 | 158 000.00 | 192 000.00 |
7B Total provisions for depreciation | 3 433 000.00 | 2 036 137.00 | 3 137 125.00 | 3 433 000.00 |
7C Grand total | 7 737 000.00 | 2 380 137.00 | 3 697 123.00 | 7 737 000.00 |
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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 | 26 915 010.00 | 26 915 010.00 | | 26 915 010.00 |
8C Staff and Related Accounts | 5 044 828.00 | 5 044 828.00 | | 5 044 828.00 |
8D Social Security and Other Social Organizations | 3 008 132.00 | 3 008 132.00 | | 3 008 132.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 074.00 | 326 074.00 | 5.00 | 326 074.00 |
UT Other financial assets | 309 413.00 | | 309 413.00 | 309 413.00 |
UX Other trade receivables | 9 320 750.00 | 9 320 750.00 | | 9 320 750.00 |
UY Staff and related accounts | 30 748.00 | 30 748.00 | | 30 748.00 |
VA Doubtful or disputed receivables | 492 330.00 | 451 307.00 | 41 023.00 | 492 330.00 |
VB VAT | 1 088 294.00 | 1 088 294.00 | | 1 088 294.00 |
VC Group and associates | 210 099 056.00 | 210 099 056.00 | | 210 099 056.00 |
VH Loans with a maturity of more than one year at origin | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 13 201.00 | 13 201.00 | 6.00 | 13 201.00 |
VM Income taxes | 505 557.00 | 505 557.00 | | 505 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 750 992.00 | 750 992.00 | | 750 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 342.00 | 34 342.00 | | 34 342.00 |
VS Prepaid expenses | 786 328.00 | 786 328.00 | | 786 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 666 817.00 | 222 316 381.00 | 350 436.00 | 222 666 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 060 837.00 | 36 060 837.00 | | 36 060 837.00 |
Z2 Liabilities representing borrowed securities | | | 8.00 | |
