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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 | 1 246 729.00 | 1 239 281.00 | 7 449.00 | 1 246 729.00 |
AR Technical installations, industrial equipment and tools | 14 514 397.00 | 9 251 662.00 | 5 262 735.00 | 14 514 397.00 |
AT Other tangible assets | 47 650 268.00 | 15 445 855.00 | 32 204 412.00 | 47 650 268.00 |
AV Fixed assets in progress | 9 400.00 | | 9 400.00 | 9 400.00 |
BH Other financial assets | 403 155.00 | | 403 155.00 | 403 155.00 |
BJ TOTAL (I) | 63 823 949.00 | 25 936 798.00 | 37 887 151.00 | 63 823 949.00 |
BL Raw materials, supplies | 107 787 239.00 | 17 499 978.00 | 90 287 261.00 | 107 787 239.00 |
BN Goods in progress | 100 135 213.00 | | 100 135 213.00 | 100 135 213.00 |
BR Intermediate and finished products | 14 598 460.00 | 3 589 836.00 | 11 008 624.00 | 14 598 460.00 |
BV Advances and down payments on orders | 196 711.00 | | 196 711.00 | 196 711.00 |
BX Customers and related accounts | 56 362 659.00 | | 56 362 659.00 | 56 362 659.00 |
BZ Other receivables | 24 901 549.00 | | 24 901 549.00 | 24 901 549.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 477 903.00 | | 477 903.00 | 477 903.00 |
CJ TOTAL (II) | 304 463 547.00 | 21 089 814.00 | 283 373 733.00 | 304 463 547.00 |
CN Currency translation adjustments (V) | 262 487.00 | | 262 487.00 | 262 487.00 |
CO Grand total (0 to V) | 368 549 983.00 | 47 026 613.00 | 321 523 371.00 | 368 549 983.00 |
CU Other investments | | | | |
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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 | 54 671 063.00 | 38 344 925.00 | | 54 671 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641 247.00 | 23 335 182.00 | | 20 641 247.00 |
DL TOTAL (I) | 106 942 872.00 | 93 310 669.00 | | 106 942 872.00 |
DP Provisions for Risks | 1 086 009.00 | 1 365 504.00 | | 1 086 009.00 |
DQ Provisions for Expenses | 2 210 293.00 | 2 608 837.00 | | 2 210 293.00 |
DR TOTAL (IV) | 3 296 303.00 | 3 974 341.00 | | 3 296 303.00 |
DU Loans and Debts from Credit Institutions (3) | 2 217 428.00 | 7 422.00 | | 2 217 428.00 |
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 | 43 286 881.00 | 31 405 948.00 | | 43 286 881.00 |
DY Tax and social security liabilities | 31 085 242.00 | 31 957 899.00 | | 31 085 242.00 |
DZ Fixed asset liabilities and related accounts | 766.00 | 780 137.00 | | 766.00 |
EA Other liabilities | 16 075 754.00 | 27 368 511.00 | | 16 075 754.00 |
EB Prepaid income (2) | 2 602 044.00 | 3 048 107.00 | | 2 602 044.00 |
EC TOTAL (IV) | 211 268 115.00 | 210 568 024.00 | | 211 268 115.00 |
ED (V) | 16 082.00 | 74 144.00 | | 16 082.00 |
EE Grand total (I to V) | 321 523 371.00 | 307 927 178.00 | | 321 523 371.00 |
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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 | 56 966.00 | 311 398 076.00 | 311 455 042.00 | 56 966.00 |
FG Production sold - services | 1 500 386.00 | 34 671 864.00 | 36 172 250.00 | 1 500 386.00 |
FJ Net sales | 1 557 352.00 | 346 069 940.00 | 347 627 292.00 | 1 557 352.00 |
FM Inventory production | | | 22 513 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 362 679.00 | |
FQ Other income | | | 624 016.00 | |
FR Total operating income (I) | | | 381 127 042.00 | |
FU Purchases of raw materials and other supplies | | | 165 451 391.00 | |
FV Inventory change (raw materials and supplies) | | | -472 270.00 | |
FW Other purchases and external expenses | | | 91 224 214.00 | |
FX Taxes, duties, and similar payments | | | 4 212 448.00 | |
FY Salaries and Wages | | | 42 111 809.00 | |
FZ Social Security Contributions | | | 21 649 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 152 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 879 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460 350.00 | |
GE Other Expenses | | | 2 434 191.00 | |
GF Total Operating Expenses (II) | | | 344 103 983.00 | |
GG - OPERATING RESULT (I - II) | | | 37 023 059.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 25 374.00 | |
GP Total financial income (V) | | | 25 374.00 | |
GR Interest and similar expenses | | | 1 648 017.00 | |
GU Total financial expenses (VI) | | | 1 648 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 622 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 400 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 760.00 | 169 800.00 | | 149 760.00 |
HB Exceptional income from capital transactions | 1 124 516.00 | 47 615.00 | | 1 124 516.00 |
HD Total exceptional income (VII) | 1 274 276.00 | 217 415.00 | | 1 274 276.00 |
HE Exceptional expenses on management operations | 7 538.00 | 264 473.00 | | 7 538.00 |
HF Exceptional expenses on capital transactions | 1 210 050.00 | 17 903.00 | | 1 210 050.00 |
HH Total exceptional expenses (VIII) | 1 217 588.00 | 282 375.00 | | 1 217 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 688.00 | -64 961.00 | | 56 688.00 |
HJ Employee participation in company results | 4 158 145.00 | 4 074 692.00 | | 4 158 145.00 |
HK Income tax | 10 657 713.00 | 11 767 989.00 | | 10 657 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 426 692.00 | 355 350 830.00 | | 382 426 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 785 446.00 | 332 015 648.00 | | 361 785 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 641 247.00 | 23 335 182.00 | | 20 641 247.00 |
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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 | 68 255 711.00 | | 2 024 807.00 | 68 255 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 851.00 | 403 155.00 | |
I4 DECREASES Grand Total | | 6 456 568.00 | 63 823 949.00 | |
IO DECREASES Total including other intangible assets | | 132 249.00 | 1 246 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 318 469.00 | 62 174 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 378 079.00 | | 900.00 | 1 378 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 471 811.00 | | 2 020 723.00 | 66 471 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 822.00 | | 3 184.00 | 405 822.00 |
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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 | 25 024 608.00 | 6 152 858.00 | 5 240 668.00 | 25 024 608.00 |
PE DEPRECIATION Total including other intangible assets | 1 347 971.00 | 31 309.00 | 139 999.00 | 1 347 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 676 637.00 | 6 121 549.00 | 5 100 668.00 | 23 676 637.00 |
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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 | 3 974 341.00 | 1 460 349.00 | 2 138 388.00 | 3 974 341.00 |
6N Inventories and work in progress | 18 902 650.00 | 9 879 180.00 | 7 692 016.00 | 18 902 650.00 |
7B Total provisions for depreciation | 18 902 650.00 | 9 879 180.00 | 7 692 016.00 | 18 902 650.00 |
7C Grand total | 22 876 991.00 | 11 339 529.00 | 9 830 404.00 | 22 876 991.00 |
UE of which provisions and reversals: - Operating | | 11 077 042.00 | 9 752 261.00 | |
UG - Financial | | 262 487.00 | 78 143.00 | |
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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 | 43 286 881.00 | 43 286 881.00 | | 43 286 881.00 |
8C Staff and Related Accounts | 12 555 350.00 | 12 555 350.00 | | 12 555 350.00 |
8D Social Security and Other Social Organizations | 6 051 945.00 | 6 051 945.00 | | 6 051 945.00 |
8E Income Taxes | 10 657 713.00 | 10 657 713.00 | | 10 657 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 766.00 | 766.00 | | 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 635.00 | 2 635.00 | | 2 635.00 |
8L Deferred income | 2 602 044.00 | 2 602 044.00 | | 2 602 044.00 |
UT Other financial assets | 403 155.00 | 403 155.00 | | 403 155.00 |
UX Other trade receivables | 56 362 659.00 | 56 362 659.00 | | 56 362 659.00 |
UY Staff and related accounts | 118 208.00 | 118 208.00 | | 118 208.00 |
UZ Social Security, other social security organizations | 135 513.00 | 135 513.00 | | 135 513.00 |
VB VAT | 3 639 696.00 | 3 639 696.00 | | 3 639 696.00 |
VC Group and associates | 19 925 151.00 | 19 925 151.00 | | 19 925 151.00 |
VG Loans with a maturity of up to one year at origin | 2 217 428.00 | 2 217 428.00 | | 2 217 428.00 |
VI Group and Associates | 16 073 119.00 | 16 073 119.00 | | 16 073 119.00 |
VP Miscellaneous | 938 033.00 | 938 033.00 | | 938 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787 289.00 | 1 787 289.00 | | 1 787 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 948.00 | 144 948.00 | | 144 948.00 |
VS Prepaid expenses | 477 903.00 | 477 903.00 | | 477 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 145 265.00 | 82 145 265.00 | | 82 145 265.00 |
VW VAT | 32 946.00 | 32 946.00 | | 32 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 268 115.00 | 211 268 115.00 | | 211 268 115.00 |
