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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 | 11 954 006.00 | 11 254 827.00 | 699 179.00 | 11 954 006.00 |
AN Land | 3 585 524.00 | 1 887 691.00 | 1 697 833.00 | 3 585 524.00 |
AP Buildings | 48 822 833.00 | 44 549 826.00 | 4 273 007.00 | 48 822 833.00 |
AR Technical installations, industrial equipment and tools | 495 432 236.00 | 425 020 038.00 | 70 412 198.00 | 495 432 236.00 |
AT Other tangible assets | 17 488 392.00 | 14 460 711.00 | 3 027 681.00 | 17 488 392.00 |
AV Fixed assets in progress | 38 458 985.00 | | 38 458 985.00 | 38 458 985.00 |
BH Other financial assets | 23 882 802.00 | 4 608 994.00 | 19 273 808.00 | 23 882 802.00 |
BJ TOTAL (I) | 639 624 778.00 | 501 782 087.00 | 137 842 691.00 | 639 624 778.00 |
BL Raw materials, supplies | 21 929 391.00 | 4 241 567.00 | 17 687 824.00 | 21 929 391.00 |
BR Intermediate and finished products | 19 796 194.00 | 1 360 691.00 | 18 435 503.00 | 19 796 194.00 |
BV Advances and down payments on orders | 95 000.00 | | 95 000.00 | 95 000.00 |
BX Customers and related accounts | 104 124 478.00 | 242 418.00 | 103 882 060.00 | 104 124 478.00 |
BZ Other receivables | 441 620 026.00 | | 441 620 026.00 | 441 620 026.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 311 859.00 | | 311 859.00 | 311 859.00 |
CJ TOTAL (II) | 587 876 948.00 | 5 844 676.00 | 582 032 272.00 | 587 876 948.00 |
CO Grand total (0 to V) | 1 227 501 726.00 | 507 626 763.00 | 719 874 963.00 | 1 227 501 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 084 580.00 | 83 084 580.00 | | 83 084 580.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 8 308 459.00 | 8 308 459.00 | | 8 308 459.00 |
DG Other reserves | 324 806.00 | 324 806.00 | | 324 806.00 |
DH Retained earnings | 287 105 322.00 | 217 592 932.00 | | 287 105 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 682 456.00 | 69 512 390.00 | | 29 682 456.00 |
DK Regulated provisions | 2 282 473.00 | 4 449 033.00 | | 2 282 473.00 |
DL TOTAL (I) | 410 788 097.00 | 383 272 201.00 | | 410 788 097.00 |
DP Provisions for Risks | 15 042 718.00 | 10 385 866.00 | | 15 042 718.00 |
DQ Provisions for Expenses | 18 622 539.00 | 17 257 730.00 | | 18 622 539.00 |
DR TOTAL (IV) | 33 665 257.00 | 27 643 596.00 | | 33 665 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 798.00 | | | 904 798.00 |
DW Advances and down payments received on current orders | 646 650.00 | | | 646 650.00 |
DX Trade payables and related accounts | 208 204 721.00 | 164 198 753.00 | | 208 204 721.00 |
DY Tax and social security liabilities | 31 262 398.00 | 31 895 789.00 | | 31 262 398.00 |
DZ Fixed asset liabilities and related accounts | 12 239 477.00 | 8 145 425.00 | | 12 239 477.00 |
EA Other liabilities | 18 482 546.00 | 28 017 083.00 | | 18 482 546.00 |
EB Prepaid income (2) | 134 216.00 | | | 134 216.00 |
EC TOTAL (IV) | 271 874 806.00 | 232 257 050.00 | | 271 874 806.00 |
EE Grand total (I to V) | 719 874 963.00 | 643 172 847.00 | | 719 874 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 806 255.00 | |
FD Production sold - goods | | | 777 398 810.00 | |
FG Production sold - services | | | 65 728 450.00 | |
FJ Net sales | 853 933 515.00 | | 853 933 515.00 | 853 933 515.00 |
FM Inventory production | | | 7 461 913.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 001 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 997 807.00 | |
FQ Other income | | | 41 489 302.00 | |
FR Total operating income (I) | | | 914 883 836.00 | |
FS Purchases of goods (including customs duties) | | | 539 238 422.00 | |
FT Inventory change (goods) | | | -4 830 769.00 | |
FW Other purchases and external expenses | | | 159 859 043.00 | |
FX Taxes, duties, and similar payments | | | 8 877 201.00 | |
FY Salaries and Wages | | | 102 351 135.00 | |
FZ Social Security Contributions | | | 43 354 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 815 444.00 | |
GB Operating Expenses - Provisions | | | 69 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 844 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 291 724.00 | |
GE Other Expenses | | | 4 220 324.00 | |
GF Total Operating Expenses (II) | | | 896 091 863.00 | |
GG - OPERATING RESULT (I - II) | | | 18 791 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 016 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 506 024.00 | 29 937 313.00 | | 506 024.00 |
HK Income tax | 11 160 109.00 | 7 688 241.00 | | 11 160 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 682 456.00 | 69 512 390.00 | | 29 682 456.00 |
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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 | 580 096.00 | | 70 210.00 | 580 096.00 |
I4 DECREASES Grand Total | 20 602.00 | 13 961.00 | 615 742.00 | 20 602.00 |
IO DECREASES Total including other intangible assets | 45.00 | 16.00 | 11 954.00 | 45.00 |
IY DECREASES Total Tangible Fixed Assets | 20 557.00 | 13 945.00 | 603 788.00 | 20 557.00 |
KD ACQUISITIONS Total including other intangible assets | 11 935.00 | | 81.00 | 11 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 161.00 | | 70 128.00 | 568 161.00 |
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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 | 482 520.00 | 26 815.00 | 13 213.00 | 482 520.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | 336.00 | 16.00 | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 584.00 | 26 479.00 | 13 196.00 | 471 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 325.00 | 70.00 | 343.00 | 1 325.00 |
7C Grand total | 1 325.00 | 70.00 | 343.00 | 1 325.00 |
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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 | 65 318.00 | 56 264.00 | | 65 318.00 |
8D Social Security and Other Social Organizations | 19 731.00 | 20 060.00 | | 19 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 924.00 | 5 606.00 | | 6 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 804.00 | 16 653.00 | | 7 804.00 |
UX Other trade receivables | 20 085.00 | 18 711.00 | | 20 085.00 |
UZ Social Security, other social security organizations | 3 217.00 | 913.00 | | 3 217.00 |
VN Other taxes, similar payments | 2 935.00 | 757.00 | | 2 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 237.00 | 20 381.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 778.00 | 98 583.00 | | 99 778.00 |
