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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 | 229 022.00 | 199 087.00 | 29 934.00 | 229 022.00 |
AJ Other Intangible Assets | 5 714 315.00 | 5 188 526.00 | 525 789.00 | 5 714 315.00 |
AN Land | 348 319.00 | | 348 319.00 | 348 319.00 |
AP Buildings | 25 066 094.00 | 10 800 217.00 | 14 265 877.00 | 25 066 094.00 |
AR Technical installations, industrial equipment and tools | 26 218 584.00 | 18 802 315.00 | 7 416 268.00 | 26 218 584.00 |
AT Other tangible assets | 14 969 016.00 | 12 135 332.00 | 2 833 683.00 | 14 969 016.00 |
AV Fixed assets in progress | 1 438 582.00 | | 1 438 582.00 | 1 438 582.00 |
AX Advances and down payments | | | | |
BF Loans | 27 050 000.00 | | 27 050 000.00 | 27 050 000.00 |
BH Other financial assets | 35 904.00 | | 35 904.00 | 35 904.00 |
BJ TOTAL (I) | 101 069 839.00 | 47 125 479.00 | 53 944 359.00 | 101 069 839.00 |
BL Raw materials, supplies | 22 836 396.00 | 4 558 000.00 | 18 278 396.00 | 22 836 396.00 |
BN Goods in progress | 78 422 738.00 | 2 950 000.00 | 75 472 738.00 | 78 422 738.00 |
BR Intermediate and finished products | 750 259.00 | | 750 259.00 | 750 259.00 |
BV Advances and down payments on orders | 4 298 917.00 | | 4 298 917.00 | 4 298 917.00 |
BX Customers and related accounts | 41 780 924.00 | 674 468.00 | 41 106 456.00 | 41 780 924.00 |
BZ Other receivables | 50 187 545.00 | | 50 187 545.00 | 50 187 545.00 |
CF Cash and cash equivalents | 2 123 940.00 | | 2 123 940.00 | 2 123 940.00 |
CH Prepaid expenses | 942 549.00 | | 942 549.00 | 942 549.00 |
CJ TOTAL (II) | 201 343 269.00 | 8 182 468.00 | 193 160 801.00 | 201 343 269.00 |
CN Currency translation adjustments (V) | 10 191.00 | | 10 191.00 | 10 191.00 |
CO Grand total (0 to V) | 302 423 300.00 | 55 307 948.00 | 247 115 352.00 | 302 423 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 400.00 | 1 816 400.00 | | 1 816 400.00 |
DC Revaluation differences | 125 220.00 | 125 220.00 | | 125 220.00 |
DD Legal reserve (1) | 182 176.00 | 182 176.00 | | 182 176.00 |
DF Regulated reserves (1) | 5 365.00 | 5 365.00 | | 5 365.00 |
DH Retained earnings | 11 296 674.00 | 11 571 280.00 | | 11 296 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 960 112.00 | 24 725 393.00 | | 33 960 112.00 |
DJ Investment subsidies | 168 779.00 | 175 292.00 | | 168 779.00 |
DK Regulated provisions | 2 435 840.00 | 2 252 923.00 | | 2 435 840.00 |
DL TOTAL (I) | 49 990 570.00 | 40 854 052.00 | | 49 990 570.00 |
DP Provisions for Risks | 39 898 448.00 | 44 006 193.00 | | 39 898 448.00 |
DQ Provisions for Expenses | 6 756 784.00 | 9 452 528.00 | | 6 756 784.00 |
DR TOTAL (IV) | 46 655 232.00 | 53 458 721.00 | | 46 655 232.00 |
DU Loans and Debts from Credit Institutions (3) | 24 822.00 | 17 021.00 | | 24 822.00 |
DW Advances and down payments received on current orders | 87 492 840.00 | 70 218 108.00 | | 87 492 840.00 |
DX Trade payables and related accounts | 37 438 268.00 | 29 014 625.00 | | 37 438 268.00 |
DY Tax and social security liabilities | 14 637 580.00 | 15 747 079.00 | | 14 637 580.00 |
DZ Fixed asset liabilities and related accounts | 98 932.00 | 19 119.00 | | 98 932.00 |
EA Other liabilities | 7 898 073.00 | 7 361 386.00 | | 7 898 073.00 |
EB Prepaid income (2) | 2 871 174.00 | 1 558 410.00 | | 2 871 174.00 |
EC TOTAL (IV) | 150 461 692.00 | 123 935 750.00 | | 150 461 692.00 |
ED (V) | 7 857.00 | 12 614.00 | | 7 857.00 |
EE Grand total (I to V) | 247 115 352.00 | 218 261 139.00 | | 247 115 352.00 |
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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 | 5 330 510.00 | 251 908 553.00 | 257 239 064.00 | 5 330 510.00 |
FG Production sold - services | 1 657 213.00 | 20 515 531.00 | 22 172 745.00 | 1 657 213.00 |
FJ Net sales | 6 987 724.00 | 272 424 085.00 | 279 411 809.00 | 6 987 724.00 |
FM Inventory production | | | -2 070 997.00 | |
FN Capitalized production | | | 38 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579 532.00 | |
FQ Other income | | | 664 143.00 | |
FR Total operating income (I) | | | 296 622 944.00 | |
FT Inventory change (goods) | | | 262 417.00 | |
FU Purchases of raw materials and other supplies | | | 155 488 159.00 | |
FV Inventory change (raw materials and supplies) | | | -2 960 676.00 | |
FW Other purchases and external expenses | | | 33 784 614.00 | |
FX Taxes, duties, and similar payments | | | 3 768 968.00 | |
FY Salaries and Wages | | | 28 223 454.00 | |
FZ Social Security Contributions | | | 15 453 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 692 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 641 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 903 947.00 | |
GE Other Expenses | | | 245 643.00 | |
GF Total Operating Expenses (II) | | | 252 503 573.00 | |
GG - OPERATING RESULT (I - II) | | | 44 119 371.00 | |
GL Other interest and similar income | | | 89 078.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 418.00 | |
GN Positive exchange differences | | | 1 688 410.00 | |
GP Total financial income (V) | | | 1 841 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 708.00 | |
GR Interest and similar expenses | | | 12 424.00 | |
GS Negative differences of foreign exchange | | | 1 038 251.00 | |
GU Total financial expenses (VI) | | | 1 313 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 647 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 588.00 | 14 722.00 | | 73 588.00 |
HB Exceptional income from capital transactions | 10 412.00 | 6 512.00 | | 10 412.00 |
HC Reversals of provisions and transfers of expenses | 17 068 950.00 | 14 269 403.00 | | 17 068 950.00 |
HD Total exceptional income (VII) | 17 152 951.00 | 14 290 637.00 | | 17 152 951.00 |
HE Exceptional expenses on management operations | 129 791.00 | 2 589 835.00 | | 129 791.00 |
HF Exceptional expenses on capital transactions | 3 289.00 | 78 475.00 | | 3 289.00 |
HG Exceptional depreciation and provisions | 11 048 898.00 | 16 959 425.00 | | 11 048 898.00 |
HH Total exceptional expenses (VIII) | 11 181 980.00 | 19 627 735.00 | | 11 181 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970 970.00 | -5 337 097.00 | | 5 970 970.00 |
HJ Employee participation in company results | 3 306 706.00 | 2 496 935.00 | | 3 306 706.00 |
HK Income tax | 13 352 044.00 | 11 539 209.00 | | 13 352 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 617 803.00 | 285 842 900.00 | | 315 617 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 657 690.00 | 261 117 506.00 | | 281 657 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 960 112.00 | 24 725 393.00 | | 33 960 112.00 |
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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 | 92 162 118.00 | | 29 953 231.00 | 92 162 118.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 000 000.00 | 27 085 904.00 | |
I4 DECREASES Grand Total | 848 747.00 | 20 196 763.00 | 101 069 839.00 | 848 747.00 |
IO DECREASES Total including other intangible assets | | | 5 943 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 848 747.00 | 196 763.00 | 68 040 597.00 | 848 747.00 |
KD ACQUISITIONS Total including other intangible assets | 5 710 241.00 | | 233 096.00 | 5 710 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 167 426.00 | | 3 918 681.00 | 65 167 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 284 450.00 | | 25 801 453.00 | 21 284 450.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 810 828.00 | | | 810 828.00 |
NC DECREASES Transfers to advances and down payments | 37 919.00 | | | 37 919.00 |
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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 | 43 626 742.00 | 3 692 210.00 | 193 474.00 | 43 626 742.00 |
PE DEPRECIATION Total including other intangible assets | 5 195 255.00 | 192 358.00 | | 5 195 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 431 487.00 | 3 499 852.00 | 193 474.00 | 38 431 487.00 |
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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 | 2 252 923.00 | 394 321.00 | 211 404.00 | 2 252 923.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 458 721.00 | 20 821 233.00 | 27 624 722.00 | 53 458 721.00 |
6N Inventories and work in progress | 9 648 000.00 | 4 146 000.00 | 6 286 000.00 | 9 648 000.00 |
6T Receivables | 1 413 493.00 | 495 253.00 | 1 234 279.00 | 1 413 493.00 |
7B Total provisions for depreciation | 11 061 493.00 | 4 641 253.00 | 7 520 279.00 | 11 061 493.00 |
7C Grand total | 66 773 138.00 | 25 856 808.00 | 35 356 405.00 | 66 773 138.00 |
UE of which provisions and reversals: - Operating | | 14 545 201.00 | 18 223 036.00 | |
UG - Financial | | 262 708.00 | 64 418.00 | |
UJ - Exceptional | | 11 048 898.00 | 17 068 950.00 | |
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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 | 37 438 268.00 | 37 438 268.00 | | 37 438 268.00 |
8C Staff and Related Accounts | 7 822 407.00 | 7 822 407.00 | | 7 822 407.00 |
8D Social Security and Other Social Organizations | 5 970 985.00 | 5 970 985.00 | | 5 970 985.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 932.00 | 98 932.00 | | 98 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 080 018.00 | 7 080 018.00 | | 7 080 018.00 |
8L Deferred income | 2 871 174.00 | 2 871 174.00 | | 2 871 174.00 |
UP Loans | 27 050 000.00 | 25 000 000.00 | 2 050 000.00 | 27 050 000.00 |
UT Other financial assets | 35 904.00 | 35 904.00 | | 35 904.00 |
UX Other trade receivables | 41 780 924.00 | 39 292 205.00 | 2 488 719.00 | 41 780 924.00 |
UY Staff and related accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 2 609 628.00 | 2 609 628.00 | | 2 609 628.00 |
VC Group and associates | 46 891 744.00 | 46 891 744.00 | | 46 891 744.00 |
VG Loans with a maturity of up to one year at origin | 24 822.00 | 24 822.00 | | 24 822.00 |
VI Group and Associates | 818 054.00 | 818 054.00 | | 818 054.00 |
VN Other taxes, similar payments | 360 310.00 | 360 310.00 | | 360 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 844 187.00 | 844 187.00 | | 844 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 932.00 | 320 932.00 | | 320 932.00 |
VS Prepaid expenses | 942 549.00 | 942 549.00 | | 942 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 996 922.00 | 115 458 203.00 | 4 538 719.00 | 119 996 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 968 851.00 | 62 968 851.00 | | 62 968 851.00 |
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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 | 545.00 | 527.00 | | 545.00 |
