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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 827 194.00 | 12 228 746.00 | 598 448.00 | 12 827 194.00 |
AN Land | 2 670 881.00 | 1 297 930.00 | 1 372 950.00 | 2 670 881.00 |
AP Buildings | 29 131 957.00 | 16 356 312.00 | 12 775 644.00 | 29 131 957.00 |
AR Technical installations, industrial equipment and tools | 84 956 263.00 | 62 442 324.00 | 22 513 939.00 | 84 956 263.00 |
AT Other tangible assets | 9 811 744.00 | 7 309 132.00 | 2 502 611.00 | 9 811 744.00 |
AV Fixed assets in progress | 5 151 827.00 | | 5 151 827.00 | 5 151 827.00 |
AX Advances and down payments | 1 774 127.00 | | 1 774 127.00 | 1 774 127.00 |
BF Loans | 4 773 572.00 | | 4 773 572.00 | 4 773 572.00 |
BH Other financial assets | 75 963.00 | | 75 963.00 | 75 963.00 |
BJ TOTAL (I) | 151 173 532.00 | 99 634 446.00 | 51 539 085.00 | 151 173 532.00 |
BL Raw materials, supplies | 32 471 302.00 | 5 898 566.00 | 26 572 736.00 | 32 471 302.00 |
BN Goods in progress | 21 452 852.00 | | 21 452 852.00 | 21 452 852.00 |
BR Intermediate and finished products | 46 634 154.00 | 3 138 224.00 | 43 495 929.00 | 46 634 154.00 |
BV Advances and down payments on orders | 367 791.00 | | 367 791.00 | 367 791.00 |
BX Customers and related accounts | 134 457 238.00 | 49 613.00 | 134 407 625.00 | 134 457 238.00 |
BZ Other receivables | 58 854 850.00 | | 58 854 850.00 | 58 854 850.00 |
CF Cash and cash equivalents | 19 492.00 | | 19 492.00 | 19 492.00 |
CH Prepaid expenses | 1 564 786.00 | | 1 564 786.00 | 1 564 786.00 |
CJ TOTAL (II) | 295 822 469.00 | 9 086 403.00 | 286 736 065.00 | 295 822 469.00 |
CO Grand total (0 to V) | 446 996 001.00 | 108 720 850.00 | 338 275 150.00 | 446 996 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 20 618 876.00 | 20 618 876.00 | | 20 618 876.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 30 921 701.00 | 30 921 701.00 | | 30 921 701.00 |
DH Retained earnings | 90 663 451.00 | 46 528 666.00 | | 90 663 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 878 824.00 | 44 134 785.00 | | 35 878 824.00 |
DK Regulated provisions | 9 744 660.00 | 8 172 542.00 | | 9 744 660.00 |
DL TOTAL (I) | 194 427 514.00 | 156 976 572.00 | | 194 427 514.00 |
DP Provisions for Risks | 8 202 600.00 | 10 636 920.00 | | 8 202 600.00 |
DQ Provisions for Expenses | 8 522 654.00 | 7 704 149.00 | | 8 522 654.00 |
DR TOTAL (IV) | 16 725 254.00 | 18 341 069.00 | | 16 725 254.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 554 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 523 596.00 | 17 394 105.00 | | 17 523 596.00 |
DW Advances and down payments received on current orders | 18 059 264.00 | 4 915 721.00 | | 18 059 264.00 |
DX Trade payables and related accounts | 55 263 600.00 | 51 029 828.00 | | 55 263 600.00 |
DY Tax and social security liabilities | 30 846 369.00 | 50 603 985.00 | | 30 846 369.00 |
EA Other liabilities | 2 573 384.00 | 1 297 727.00 | | 2 573 384.00 |
EB Prepaid income (2) | 2 856 165.00 | 3 607 626.00 | | 2 856 165.00 |
EC TOTAL (IV) | 127 122 380.00 | 133 403 676.00 | | 127 122 380.00 |
EE Grand total (I to V) | 338 275 150.00 | 308 721 318.00 | | 338 275 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 447 783 253.00 | |
FM Inventory production | | | 5 558 089.00 | |
FO Operating subsidies | | | 4 660 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644 743.00 | |
FQ Other income | | | 4 129 349.00 | |
FR Total operating income (I) | | | 466 775 481.00 | |
FU Purchases of raw materials and other supplies | | | 169 898 929.00 | |
FV Inventory change (raw materials and supplies) | | | -2 692 887.00 | |
FW Other purchases and external expenses | | | 137 530 136.00 | |
FX Taxes, duties, and similar payments | | | 6 924 355.00 | |
FY Salaries and Wages | | | 58 651 476.00 | |
FZ Social Security Contributions | | | 25 825 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 522 457.00 | |
GE Other Expenses | | | 451 112.00 | |
GF Total Operating Expenses (II) | | | 408 063 876.00 | |
GG - OPERATING RESULT (I - II) | | | 58 711 605.00 | |
GL Other interest and similar income | | | 176 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 307 816.00 | |
GP Total financial income (V) | | | 280 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 753.00 | |
GR Interest and similar expenses | | | 659 273.00 | |
GU Total financial expenses (VI) | | | 827 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 165 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 934.00 | | | 157 934.00 |
HB Exceptional income from capital transactions | 7 000.00 | 35 620.00 | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 1 307 816.00 | 1 908 127.00 | | 1 307 816.00 |
HD Total exceptional income (VII) | 1 472 751.00 | 1 943 748.00 | | 1 472 751.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | | 12 181.00 | | |
HG Exceptional depreciation and provisions | 2 879 934.00 | 3 482 211.00 | | 2 879 934.00 |
HH Total exceptional expenses (VIII) | 2 880 684.00 | 3 494 393.00 | | 2 880 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 407 933.00 | -1 550 644.00 | | -1 407 933.00 |
HJ Employee participation in company results | 6 578 334.00 | 5 931 438.00 | | 6 578 334.00 |
HK Income tax | 14 300 300.00 | 18 425 529.00 | | 14 300 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 529 046.00 | 570 756 809.00 | | 468 529 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 650 222.00 | 526 622 024.00 | | 432 650 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 878 824.00 | 44 134 785.00 | | 35 878 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 18 341 069.00 | 4 306 025.00 | 2 690 210.00 | 18 341 069.00 |
7C Grand total | 18 341 069.00 | 4 306 025.00 | 2 690 210.00 | 18 341 069.00 |
UE of which provisions and reversals: - Operating | | 4 306 025.00 | 2 522 457.00 | |
UG - Financial | | | 167 753.00 | |
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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 | 17 523 596.00 | 508 860.00 | 2 035 440.00 | 17 523 596.00 |
8B Suppliers and Related Accounts | 55 263 600.00 | 55 263 600.00 | | 55 263 600.00 |
8C Staff and Related Accounts | 15 572 952.00 | 15 572 952.00 | | 15 572 952.00 |
8D Social Security and Other Social Organizations | 11 135 506.00 | 11 135 506.00 | | 11 135 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 573 384.00 | 2 573 384.00 | | 2 573 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 510.00 | 329 510.00 | | 329 510.00 |
VW VAT | 3 808 400.00 | 3 808 400.00 | | 3 808 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 266 214.00 | 107 251 478.00 | 2 035 440.00 | 124 266 214.00 |
