| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990 816.00 | 22 809.00 | 968 007.00 | 990 816.00 |
AN Land | 2 453 427.00 | | 2 453 427.00 | 2 453 427.00 |
AP Buildings | 57 369 397.00 | 26 860 469.00 | 30 508 928.00 | 57 369 397.00 |
AR Technical installations, industrial equipment and tools | 55 663 561.00 | 30 643 054.00 | 25 020 506.00 | 55 663 561.00 |
AT Other tangible assets | 5 403 799.00 | 4 370 908.00 | 1 032 890.00 | 5 403 799.00 |
AV Fixed assets in progress | 30 695 759.00 | | 30 695 759.00 | 30 695 759.00 |
BJ TOTAL (I) | 152 576 762.00 | 61 897 242.00 | 90 679 519.00 | 152 576 762.00 |
BL Raw materials, supplies | 17 261 410.00 | 1 033 018.00 | 16 228 391.00 | 17 261 410.00 |
BN Goods in progress | 2 327 784.00 | 124 034.00 | 2 203 750.00 | 2 327 784.00 |
BR Intermediate and finished products | 1 873 933.00 | | 1 873 933.00 | 1 873 933.00 |
BV Advances and down payments on orders | 4 600.00 | | 4 600.00 | 4 600.00 |
BX Customers and related accounts | 39 174 005.00 | | 39 174 005.00 | 39 174 005.00 |
BZ Other receivables | 33 581 806.00 | | 33 581 806.00 | 33 581 806.00 |
CF Cash and cash equivalents | 154 117 442.00 | | 154 117 442.00 | 154 117 442.00 |
CH Prepaid expenses | 276 711.00 | | 276 711.00 | 276 711.00 |
CJ TOTAL (II) | 248 617 695.00 | 1 157 052.00 | 247 460 642.00 | 248 617 695.00 |
CN Currency translation adjustments (V) | 1 631 762.00 | | 1 631 762.00 | 1 631 762.00 |
CO Grand total (0 to V) | 402 826 220.00 | 63 054 295.00 | 339 771 925.00 | 402 826 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 115 146 668.00 | 210 073 198.00 | | 115 146 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 314 127.00 | 205 073 470.00 | | 152 314 127.00 |
DK Regulated provisions | 526 352.00 | 496 837.00 | | 526 352.00 |
DL TOTAL (I) | 268 221 921.00 | 415 878 278.00 | | 268 221 921.00 |
DP Provisions for Risks | 1 685 386.00 | 684 647.00 | | 1 685 386.00 |
DQ Provisions for Expenses | 3 234 759.00 | 2 556 765.00 | | 3 234 759.00 |
DR TOTAL (IV) | 4 920 145.00 | 3 241 412.00 | | 4 920 145.00 |
DX Trade payables and related accounts | 48 021 930.00 | 45 322 202.00 | | 48 021 930.00 |
DY Tax and social security liabilities | 12 650 343.00 | 15 193 570.00 | | 12 650 343.00 |
EA Other liabilities | 1 546 075.00 | 10 599 834.00 | | 1 546 075.00 |
EB Prepaid income (2) | 4 215 337.00 | 5 058 404.00 | | 4 215 337.00 |
EC TOTAL (IV) | 66 433 687.00 | 76 174 012.00 | | 66 433 687.00 |
ED (V) | 196 170.00 | 304 171.00 | | 196 170.00 |
EE Grand total (I to V) | 339 771 925.00 | 495 597 875.00 | | 339 771 925.00 |
EG Accrued income and payables due within one year | 63 061 417.00 | 71 958 675.00 | | 63 061 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 108 812 133.00 | 287 026 269.00 | 395 838 403.00 | 108 812 133.00 |
FG Production sold - services | 26 694.00 | 7 125 921.00 | 7 152 616.00 | 26 694.00 |
FJ Net sales | 108 838 828.00 | 294 152 191.00 | 402 991 020.00 | 108 838 828.00 |
FM Inventory production | | | 341 553.00 | |
FN Capitalized production | | | 1 082 409.00 | |
FO Operating subsidies | | | 203 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 275.00 | |
FQ Other income | | | 1 482 301.00 | |
FR Total operating income (I) | | | 407 252 749.00 | |
FU Purchases of raw materials and other supplies | | | 26 907 442.00 | |
FV Inventory change (raw materials and supplies) | | | -5 931 571.00 | |
FW Other purchases and external expenses | | | 75 800 919.00 | |
FX Taxes, duties, and similar payments | | | 6 465 991.00 | |
FY Salaries and Wages | | | 14 471 443.00 | |
FZ Social Security Contributions | | | 7 275 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 831 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 770 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 363 380.00 | |
GE Other Expenses | | | 24 522 179.00 | |
GF Total Operating Expenses (II) | | | 163 476 341.00 | |
GG - OPERATING RESULT (I - II) | | | 243 776 408.00 | |
GR Interest and similar expenses | | | 1 654 747.00 | |
GU Total financial expenses (VI) | | | 1 654 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 121 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200 130.00 | 125 280.00 | | 200 130.00 |
A4 Equity method investments | 22 379 747.00 | 20 041 113.00 | | 22 379 747.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 679 247.00 | 6 000.00 | | 679 247.00 |
HF Exceptional expenses on capital transactions | 19 613.00 | 26 363.00 | | 19 613.00 |
HG Exceptional depreciation and provisions | 29 515.00 | 29 515.00 | | 29 515.00 |
HH Total exceptional expenses (VIII) | 728 375.00 | 61 878.00 | | 728 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 375.00 | -57 294.00 | | -728 375.00 |
HJ Employee participation in company results | 3 858 433.00 | 3 770 706.00 | | 3 858 433.00 |
HK Income tax | 85 220 725.00 | 106 366 131.00 | | 85 220 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 252 749.00 | 466 075 177.00 | | 407 252 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 938 621.00 | 261 001 707.00 | | 254 938 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 314 127.00 | 205 073 470.00 | | 152 314 127.00 |
HP References: Equipment leasing | 87 904.00 | 46 047.00 | | 87 904.00 |
| |
| 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 | 127 923 426.00 | | 23 741 520.00 | 127 923 426.00 |
I4 DECREASES Grand Total | | 79 000.00 | 151 585 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 151 585 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 923 426.00 | | 23 741 520.00 | 127 923 426.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 102 638.00 | 10 831 181.00 | 59 387.00 | 51 102 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 102 638.00 | 10 831 181.00 | 59 387.00 | 51 102 638.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 241 413.00 | 2 363 380.00 | 684 647.00 | 3 241 413.00 |
6N Inventories and work in progress | 654 407.00 | 770 143.00 | 267 498.00 | 654 407.00 |
7B Total provisions for depreciation | 654 407.00 | 770 143.00 | 267 498.00 | 654 407.00 |
7C Grand total | 3 895 820.00 | 3 133 523.00 | 952 145.00 | 3 895 820.00 |
| |
| 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 | 48 021 931.00 | 48 021 931.00 | | 48 021 931.00 |
8C Staff and Related Accounts | 6 337 939.00 | 6 337 939.00 | | 6 337 939.00 |
8D Social Security and Other Social Organizations | 3 245 331.00 | 3 245 331.00 | | 3 245 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 546 076.00 | 1 546 076.00 | | 1 546 076.00 |
8L Deferred income | 4 215 337.00 | 843 067.00 | 3 372 270.00 | 4 215 337.00 |
UX Other trade receivables | 39 174 005.00 | 39 174 005.00 | | 39 174 005.00 |
UY Staff and related accounts | 86 176.00 | 86 176.00 | | 86 176.00 |
UZ Social Security, other social security organizations | 93 933.00 | 93 933.00 | | 93 933.00 |
VB VAT | 1 390 334.00 | 1 390 334.00 | | 1 390 334.00 |
VC Group and associates | 31 053 331.00 | 31 053 331.00 | | 31 053 331.00 |
VP Miscellaneous | 851 666.00 | 851 666.00 | | 851 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 737 474.00 | 737 474.00 | | 737 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 365.00 | 106 365.00 | | 106 365.00 |
VS Prepaid expenses | 276 712.00 | 276 712.00 | | 276 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 032 523.00 | 73 032 523.00 | | 73 032 523.00 |
VW VAT | 2 329 599.00 | 2 329 599.00 | | 2 329 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 433 688.00 | 63 061 417.00 | 3 372 270.00 | 66 433 688.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 310.00 | | | 310.00 |
