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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 | 1 200 000.00 | 20 164.00 | 1 179 835.00 | 1 200 000.00 |
AJ Other Intangible Assets | 538 353.00 | 498 424.00 | 39 928.00 | 538 353.00 |
AN Land | 399 117.00 | | 399 117.00 | 399 117.00 |
AP Buildings | 44 714 308.00 | 33 674 596.00 | 11 039 711.00 | 44 714 308.00 |
AR Technical installations, industrial equipment and tools | 47 136 645.00 | 33 860 642.00 | 13 276 003.00 | 47 136 645.00 |
AT Other tangible assets | 4 232 638.00 | 3 731 483.00 | 501 155.00 | 4 232 638.00 |
AX Advances and down payments | 25 989 269.00 | | 25 989 269.00 | 25 989 269.00 |
BH Other financial assets | 390 307.00 | | 390 307.00 | 390 307.00 |
BJ TOTAL (I) | 124 600 639.00 | 71 785 311.00 | 52 815 328.00 | 124 600 639.00 |
BL Raw materials, supplies | 19 658 844.00 | 616 872.00 | 19 041 972.00 | 19 658 844.00 |
BN Goods in progress | 186 170.00 | | 186 170.00 | 186 170.00 |
BR Intermediate and finished products | 52 099 298.00 | 2 764 464.00 | 49 334 834.00 | 52 099 298.00 |
BT Goods | 17 565 150.00 | 257 761.00 | 17 307 388.00 | 17 565 150.00 |
BV Advances and down payments on orders | 6 925 058.00 | | 6 925 058.00 | 6 925 058.00 |
BX Customers and related accounts | 198 678 429.00 | 368 327.00 | 198 310 101.00 | 198 678 429.00 |
BZ Other receivables | 30 417 651.00 | | 30 417 651.00 | 30 417 651.00 |
CF Cash and cash equivalents | 970 818.00 | | 970 818.00 | 970 818.00 |
CH Prepaid expenses | 36 228.00 | | 36 228.00 | 36 228.00 |
CJ TOTAL (II) | 326 573 911.00 | 4 007 425.00 | 322 566 485.00 | 326 573 911.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 451 138 323.00 | 75 792 736.00 | 375 345 587.00 | 451 138 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 303 518.00 | 303 518.00 | | 303 518.00 |
DH Retained earnings | 115 845 347.00 | 104 563 307.00 | | 115 845 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 859 924.00 | 11 282 040.00 | | 5 859 924.00 |
DK Regulated provisions | 9 767 364.00 | 10 962 764.00 | | 9 767 364.00 |
DL TOTAL (I) | 141 676 491.00 | 137 011 965.00 | | 141 676 491.00 |
DP Provisions for Risks | 3 625 279.00 | 5 107 387.00 | | 3 625 279.00 |
DQ Provisions for Expenses | 2 593 336.00 | | | 2 593 336.00 |
DR TOTAL (IV) | 6 218 615.00 | 5 107 387.00 | | 6 218 615.00 |
DU Loans and Debts from Credit Institutions (3) | 879.00 | 2 823 840.00 | | 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 895 794.00 | 40 625 448.00 | | 42 895 794.00 |
DX Trade payables and related accounts | 92 067 663.00 | 143 031 238.00 | | 92 067 663.00 |
DY Tax and social security liabilities | 91 550 742.00 | 21 318 722.00 | | 91 550 742.00 |
DZ Fixed asset liabilities and related accounts | 615 088.00 | 67 012.00 | | 615 088.00 |
EA Other liabilities | 303 262.00 | 325 569.00 | | 303 262.00 |
EC TOTAL (IV) | 227 433 432.00 | 208 191 832.00 | | 227 433 432.00 |
ED (V) | 17 048.00 | | | 17 048.00 |
EE Grand total (I to V) | 375 345 587.00 | 350 311 184.00 | | 375 345 587.00 |
EI Including equity loans | 42 895 794.00 | | | 42 895 794.00 |
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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 | 217 409 859.00 | 32 724 081.00 | 250 133 940.00 | 217 409 859.00 |
FD Production sold - goods | | 201 524 391.00 | 201 524 391.00 | |
FG Production sold - services | 19 057.00 | 23 882 553.00 | 23 901 610.00 | 19 057.00 |
FJ Net sales | 217 428 916.00 | 258 131 026.00 | 475 559 943.00 | 217 428 916.00 |
FM Inventory production | | | -10 068 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968 360.00 | |
FQ Other income | | | 295 339.00 | |
FR Total operating income (I) | | | 470 755 268.00 | |
FS Purchases of goods (including customs duties) | | | 132 309 420.00 | |
FT Inventory change (goods) | | | 21 414 059.00 | |
FU Purchases of raw materials and other supplies | | | 199 042 800.00 | |
FV Inventory change (raw materials and supplies) | | | -19 906 220.00 | |
FW Other purchases and external expenses | | | 52 870 713.00 | |
FX Taxes, duties, and similar payments | | | 12 740 935.00 | |
FY Salaries and Wages | | | 30 445 176.00 | |
FZ Social Security Contributions | | | 15 328 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 509 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 131 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 160 540.00 | |
GE Other Expenses | | | 537 506.00 | |
GF Total Operating Expenses (II) | | | 457 584 152.00 | |
GG - OPERATING RESULT (I - II) | | | 13 171 115.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 921.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 47 777.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 442 673.00 | |
GS Negative differences of foreign exchange | | | 36 922.00 | |
GU Total financial expenses (VI) | | | 479 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 739 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 9 121.00 | 306 745.00 | | 9 121.00 |
HC Reversals of provisions and transfers of expenses | 1 878 669.00 | 1 987 361.00 | | 1 878 669.00 |
HD Total exceptional income (VII) | 1 887 863.00 | 2 294 106.00 | | 1 887 863.00 |
HE Exceptional expenses on management operations | 2 852.00 | 59 358.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | 102 843.00 | 78 233.00 | | 102 843.00 |
HG Exceptional depreciation and provisions | 683 269.00 | 499 420.00 | | 683 269.00 |
HH Total exceptional expenses (VIII) | 788 965.00 | 637 012.00 | | 788 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098 898.00 | 1 657 093.00 | | 1 098 898.00 |
HJ Employee participation in company results | 1 308 330.00 | 1 593 973.00 | | 1 308 330.00 |
HK Income tax | 6 669 941.00 | 7 133 567.00 | | 6 669 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 690 910.00 | 507 055 275.00 | | 472 690 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 830 985.00 | 495 773 234.00 | | 466 830 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 859 924.00 | 11 282 040.00 | | 5 859 924.00 |
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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 | 112 571 839.00 | | 18 345 584.00 | 112 571 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 308.00 | |
I4 DECREASES Grand Total | | 6 316 783.00 | 124 600 640.00 | |
IO DECREASES Total including other intangible assets | | 1 199 757.00 | 1 738 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 117 026.00 | 122 471 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 408.00 | | 1 304 703.00 | 1 633 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 562 910.00 | | 17 026 095.00 | 110 562 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 522.00 | | 14 786.00 | 375 522.00 |
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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 | 69 821 621.00 | 5 509 706.00 | 3 546 016.00 | 69 821 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 570 977.00 | 139 646.00 | 1 192 035.00 | 1 570 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 250 644.00 | 5 370 060.00 | 2 353 981.00 | 68 250 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 962 764.00 | 683 270.00 | | 10 962 764.00 |
5Z Total provisions for risks and expenses | 5 107 387.00 | 3 160 540.00 | | 5 107 387.00 |
6N Inventories and work in progress | 1 957 469.00 | 3 762 835.00 | | 1 957 469.00 |
6T Receivables | 882 763.00 | 368 327.00 | | 882 763.00 |
7B Total provisions for depreciation | 2 840 232.00 | 4 131 162.00 | | 2 840 232.00 |
7C Grand total | 18 910 384.00 | 7 974 971.00 | | 18 910 384.00 |
UE of which provisions and reversals: - Operating | | 7 291 701.00 | | |
UJ - Exceptional | | 683 270.00 | | |
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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 | 92 067 664.00 | 92 067 664.00 | | 92 067 664.00 |
8C Staff and Related Accounts | 6 266 271.00 | 6 266 271.00 | | 6 266 271.00 |
8D Social Security and Other Social Organizations | 4 783 770.00 | 4 783 770.00 | | 4 783 770.00 |
8E Income Taxes | 13 185.00 | 13 185.00 | | 13 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 089.00 | 615 089.00 | | 615 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 263.00 | 303 263.00 | | 303 263.00 |
UT Other financial assets | 390 308.00 | | 390 308.00 | 390 308.00 |
UX Other trade receivables | 198 310 102.00 | 198 310 102.00 | | 198 310 102.00 |
UY Staff and related accounts | 67 089.00 | 67 089.00 | | 67 089.00 |
UZ Social Security, other social security organizations | 487 938.00 | 487 938.00 | | 487 938.00 |
VA Doubtful or disputed receivables | 368 327.00 | | 368 327.00 | 368 327.00 |
VB VAT | 28 662 312.00 | 28 662 312.00 | | 28 662 312.00 |
VC Group and associates | 543 370.00 | 543 370.00 | | 543 370.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VI Group and Associates | 42 895 795.00 | 42 895 795.00 | | 42 895 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 013 187.00 | 10 013 187.00 | | 10 013 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 656 943.00 | 656 943.00 | | 656 943.00 |
VS Prepaid expenses | 36 228.00 | 36 228.00 | | 36 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 522 618.00 | 228 763 982.00 | 758 635.00 | 229 522 618.00 |
VW VAT | 70 474 329.00 | 70 474 329.00 | | 70 474 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 433 432.00 | 227 433 432.00 | | 227 433 432.00 |
