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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 | 221 390.00 | 7 631.00 | 229 022.00 |
AJ Other Intangible Assets | 7 479 242.00 | 5 470 390.00 | 2 008 852.00 | 7 479 242.00 |
AN Land | 348 319.00 | | 348 319.00 | 348 319.00 |
AP Buildings | 25 071 234.00 | 11 774 028.00 | 13 297 206.00 | 25 071 234.00 |
AR Technical installations, industrial equipment and tools | 27 551 104.00 | 20 744 807.00 | 6 806 296.00 | 27 551 104.00 |
AT Other tangible assets | 15 692 395.00 | 12 802 436.00 | 2 889 958.00 | 15 692 395.00 |
AV Fixed assets in progress | 1 623 719.00 | | 1 623 719.00 | 1 623 719.00 |
AX Advances and down payments | 170 759.00 | | 170 759.00 | 170 759.00 |
BF Loans | 27 050 000.00 | | 27 050 000.00 | 27 050 000.00 |
BH Other financial assets | 67 356.00 | | 67 356.00 | 67 356.00 |
BJ TOTAL (I) | 105 283 153.00 | 51 013 052.00 | 54 270 101.00 | 105 283 153.00 |
BL Raw materials, supplies | 34 809 733.00 | 4 764 000.00 | 30 045 733.00 | 34 809 733.00 |
BN Goods in progress | 101 559 084.00 | 3 012 000.00 | 98 547 084.00 | 101 559 084.00 |
BR Intermediate and finished products | 886 703.00 | | 886 703.00 | 886 703.00 |
BT Goods | 58 567.00 | | 58 567.00 | 58 567.00 |
BV Advances and down payments on orders | 3 774 497.00 | | 3 774 497.00 | 3 774 497.00 |
BX Customers and related accounts | 47 608 373.00 | 1 059 358.00 | 46 549 015.00 | 47 608 373.00 |
BZ Other receivables | 35 586 123.00 | | 35 586 123.00 | 35 586 123.00 |
CF Cash and cash equivalents | -223 472.00 | | -223 472.00 | -223 472.00 |
CH Prepaid expenses | 1 200 928.00 | | 1 200 928.00 | 1 200 928.00 |
CJ TOTAL (II) | 225 260 537.00 | 8 835 358.00 | 216 425 179.00 | 225 260 537.00 |
CN Currency translation adjustments (V) | 69 967.00 | | 69 967.00 | 69 967.00 |
CO Grand total (0 to V) | 330 613 658.00 | 59 848 410.00 | 270 765 247.00 | 330 613 658.00 |
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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 | 15 256 787.00 | 11 296 674.00 | | 15 256 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 690 570.00 | 33 960 112.00 | | 32 690 570.00 |
DJ Investment subsidies | 162 267.00 | 168 779.00 | | 162 267.00 |
DK Regulated provisions | 2 456 954.00 | 2 435 840.00 | | 2 456 954.00 |
DL TOTAL (I) | 52 695 742.00 | 49 990 570.00 | | 52 695 742.00 |
DP Provisions for Risks | 36 095 526.00 | 39 898 448.00 | | 36 095 526.00 |
DQ Provisions for Expenses | 6 767 219.00 | 6 756 784.00 | | 6 767 219.00 |
DR TOTAL (IV) | 42 862 745.00 | 46 655 232.00 | | 42 862 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 984.00 | 24 822.00 | | 18 984.00 |
DW Advances and down payments received on current orders | 104 795 288.00 | 87 492 840.00 | | 104 795 288.00 |
DX Trade payables and related accounts | 44 429 424.00 | 37 438 268.00 | | 44 429 424.00 |
DY Tax and social security liabilities | 15 398 683.00 | 14 637 580.00 | | 15 398 683.00 |
DZ Fixed asset liabilities and related accounts | 30 656.00 | 98 932.00 | | 30 656.00 |
EA Other liabilities | 7 762 627.00 | 7 898 073.00 | | 7 762 627.00 |
EB Prepaid income (2) | 2 761 404.00 | 2 871 174.00 | | 2 761 404.00 |
EC TOTAL (IV) | 175 197 069.00 | 150 461 692.00 | | 175 197 069.00 |
ED (V) | 9 690.00 | 7 857.00 | | 9 690.00 |
EE Grand total (I to V) | 270 765 247.00 | 247 115 352.00 | | 270 765 247.00 |
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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 | 6 803 516.00 | 279 732 135.00 | 286 535 652.00 | 6 803 516.00 |
FG Production sold - services | 1 812 276.00 | 19 384 905.00 | 21 197 181.00 | 1 812 276.00 |
FJ Net sales | 8 615 793.00 | 299 117 041.00 | 307 732 834.00 | 8 615 793.00 |
FM Inventory production | | | 23 272 790.00 | |
FN Capitalized production | | | 241 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 608 121.00 | |
FQ Other income | | | 733 978.00 | |
FR Total operating income (I) | | | 349 589 370.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 202 222 409.00 | |
FV Inventory change (raw materials and supplies) | | | -11 973 337.00 | |
FW Other purchases and external expenses | | | 39 883 719.00 | |
FX Taxes, duties, and similar payments | | | 3 910 052.00 | |
FY Salaries and Wages | | | 31 674 554.00 | |
FZ Social Security Contributions | | | 15 364 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 527 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 897 794.00 | |
GE Other Expenses | | | 158 906.00 | |
GF Total Operating Expenses (II) | | | 303 657 044.00 | |
GG - OPERATING RESULT (I - II) | | | 45 932 325.00 | |
GL Other interest and similar income | | | 87 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 708.00 | |
GN Positive exchange differences | | | 492 009.00 | |
GP Total financial income (V) | | | 842 437.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 313 093.00 | |
GR Interest and similar expenses | | | 1 313 093.00 | |
GS Negative differences of foreign exchange | | | 1 159 150.00 | |
GU Total financial expenses (VI) | | | 2 472 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 629 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 302 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 73 588.00 | | 642.00 |
HB Exceptional income from capital transactions | 13 599.00 | 10 412.00 | | 13 599.00 |
HC Reversals of provisions and transfers of expenses | 14 454 716.00 | 17 068 950.00 | | 14 454 716.00 |
HD Total exceptional income (VII) | 14 468 958.00 | 17 152 951.00 | | 14 468 958.00 |
HE Exceptional expenses on management operations | 711 679.00 | 129 791.00 | | 711 679.00 |
HF Exceptional expenses on capital transactions | 9 141.00 | 3 289.00 | | 9 141.00 |
HG Exceptional depreciation and provisions | 9 016 360.00 | 11 048 898.00 | | 9 016 360.00 |
HH Total exceptional expenses (VIII) | 9 737 181.00 | 11 181 980.00 | | 9 737 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731 777.00 | 5 970 970.00 | | 4 731 777.00 |
HJ Employee participation in company results | 3 040 277.00 | 3 306 706.00 | | 3 040 277.00 |
HK Income tax | 13 303 446.00 | 13 352 044.00 | | 13 303 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 900 765.00 | 315 617 803.00 | | 364 900 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 210 195.00 | 281 657 690.00 | | 332 210 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 690 570.00 | 33 960 112.00 | | 32 690 570.00 |
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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 | 101 069 839.00 | | 30 534 593.00 | 101 069 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000 000.00 | 27 117 356.00 | |
I4 DECREASES Grand Total | 1 208 899.00 | 25 112 378.00 | 105 283 153.00 | 1 208 899.00 |
IO DECREASES Total including other intangible assets | | | 7 708 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 208 899.00 | 112 378.00 | 70 457 532.00 | 1 208 899.00 |
KD ACQUISITIONS Total including other intangible assets | 5 943 337.00 | | 1 764 926.00 | 5 943 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 040 597.00 | | 3 738 213.00 | 68 040 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 085 904.00 | | 25 031 452.00 | 27 085 904.00 |
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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 | 47 125 479.00 | 3 990 809.00 | 103 237.00 | 47 125 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 387 614.00 | 304 166.00 | | 5 387 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 737 865.00 | 3 686 643.00 | 103 237.00 | 41 737 865.00 |
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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 | 2 435 840.00 | 418 562.00 | 397 448.00 | 2 435 840.00 |
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 | 46 655 232.00 | 23 206 475.00 | 26 998 961.00 | 46 655 232.00 |
6N Inventories and work in progress | 7 508 000.00 | 4 370 000.00 | 4 102 000.00 | 7 508 000.00 |
6T Receivables | 674 468.00 | 759 422.00 | 374 532.00 | 674 468.00 |
7B Total provisions for depreciation | 8 182 468.00 | 5 129 422.00 | 4 476 532.00 | 8 182 468.00 |
7C Grand total | 57 273 541.00 | 28 754 459.00 | 31 872 942.00 | 57 273 541.00 |
UE of which provisions and reversals: - Operating | | 18 425 006.00 | 17 155 517.00 | |
UG - Financial | | 1 313 093.00 | 262 708.00 | |
UJ - Exceptional | | 9 016 360.00 | 14 454 716.00 | |
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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 | 44 429 424.00 | 44 429 424.00 | | 44 429 424.00 |
8C Staff and Related Accounts | 7 688 131.00 | 7 688 131.00 | | 7 688 131.00 |
8D Social Security and Other Social Organizations | 6 386 962.00 | 6 386 962.00 | | 6 386 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 656.00 | 30 656.00 | | 30 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 072 612.00 | 7 072 612.00 | | 7 072 612.00 |
8L Deferred income | 2 761 404.00 | 2 761 404.00 | | 2 761 404.00 |
UP Loans | 27 050 000.00 | 25 500 000.00 | 1 550 000.00 | 27 050 000.00 |
UT Other financial assets | 67 356.00 | 67 356.00 | | 67 356.00 |
UX Other trade receivables | 47 608 373.00 | 43 654 403.00 | 3 953 970.00 | 47 608 373.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
UZ Social Security, other social security organizations | 46 952.00 | 46 952.00 | | 46 952.00 |
VB VAT | 3 045 176.00 | 3 045 176.00 | | 3 045 176.00 |
VC Group and associates | 31 053 437.00 | 31 053 437.00 | | 31 053 437.00 |
VG Loans with a maturity of up to one year at origin | 18 984.00 | 18 984.00 | | 18 984.00 |
VI Group and Associates | 690 014.00 | 690 014.00 | | 690 014.00 |
VN Other taxes, similar payments | 173 839.00 | 173 839.00 | | 173 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 323 589.00 | 1 323 589.00 | | 1 323 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253 317.00 | 1 253 317.00 | | 1 253 317.00 |
VS Prepaid expenses | 1 200 928.00 | 959 201.00 | 241 727.00 | 1 200 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 512 781.00 | 105 767 084.00 | 5 745 697.00 | 111 512 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 401 780.00 | 70 401 780.00 | | 70 401 780.00 |
