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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 170.00 | 43 170.00 | | 43 170.00 |
AF Concessions, Patents and Similar Rights | 531 150.00 | 418 248.00 | 112 902.00 | 531 150.00 |
AH Goodwill | 2 526 283.00 | 380 741.00 | 2 145 542.00 | 2 526 283.00 |
AN Land | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
AP Buildings | 40 255 524.00 | 26 300 913.00 | 13 954 611.00 | 40 255 524.00 |
AR Technical installations, industrial equipment and tools | 15 256 282.00 | 11 260 533.00 | 3 995 749.00 | 15 256 282.00 |
AT Other tangible assets | 6 022 382.00 | 4 145 578.00 | 1 876 804.00 | 6 022 382.00 |
AV Fixed assets in progress | 310 671.00 | | 310 671.00 | 310 671.00 |
BD Other fixed assets | 75 045.00 | 59 800.00 | 15 245.00 | 75 045.00 |
BH Other financial assets | 62 428.00 | | 62 428.00 | 62 428.00 |
BJ TOTAL (I) | 63 477 658.00 | 41 707 626.00 | 21 770 639.00 | 63 477 658.00 |
BL Raw materials, supplies | 18 347 596.00 | 99 563.00 | 18 248 033.00 | 18 347 596.00 |
BN Goods in progress | 86 142 493.00 | | 86 142 493.00 | 86 142 493.00 |
BR Intermediate and finished products | 16 326 296.00 | | 16 326 296.00 | 16 326 296.00 |
BT Goods | 73 637 033.00 | 4 254 105.00 | 69 382 928.00 | 73 637 033.00 |
BV Advances and down payments on orders | 2 524 827.00 | | 2 524 827.00 | 2 524 827.00 |
BX Customers and related accounts | 201 799 842.00 | 847 790.00 | 200 952 053.00 | 201 799 842.00 |
BZ Other receivables | 13 184 729.00 | | 13 184 729.00 | 13 184 729.00 |
CF Cash and cash equivalents | 3 228 564.00 | | 3 228 564.00 | 3 228 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 415 191 980.00 | 5 181 458.00 | 409 899 881.00 | 415 191 980.00 |
CO Grand total (0 to V) | 482 384 249.00 | 57 730 641.00 | 434 791 664.00 | 482 384 249.00 |
CU Other investments | 776 528.00 | | 776 528.00 | 776 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | 17 771 811.00 | 17 771 811.00 | | 17 771 811.00 |
DD Legal reserve (1) | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | 6 870 414.00 | 6 863 172.00 | | 6 870 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 974 390.00 | 8 407 242.00 | | 11 974 390.00 |
DJ Investment subsidies | 53 803.00 | 63 841.00 | | 53 803.00 |
DL TOTAL (I) | 52 775 061.00 | 49 210 709.00 | | 52 775 061.00 |
DP Provisions for Risks | 10 160 568.00 | 11 039 998.00 | | 10 160 568.00 |
DQ Provisions for Expenses | 7 070 792.00 | 6 948 855.00 | | 7 070 792.00 |
DR TOTAL (IV) | 17 231 360.00 | 17 988 853.00 | | 17 231 360.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 296 809.00 | 81 477 224.00 | | 107 296 809.00 |
DW Advances and down payments received on current orders | 16 184 751.00 | 5 263 105.00 | | 16 184 751.00 |
DX Trade payables and related accounts | 188 125 869.00 | 150 655 796.00 | | 188 125 869.00 |
DY Tax and social security liabilities | 40 705 733.00 | 33 976 814.00 | | 40 705 733.00 |
DZ Fixed asset liabilities and related accounts | 375 417.00 | 202 025.00 | | 375 417.00 |
EA Other liabilities | 12 178 206.00 | 13 632 083.00 | | 12 178 206.00 |
EC TOTAL (IV) | 364 866 785.00 | 285 208 527.00 | | 364 866 785.00 |
EE Grand total (I to V) | 434 873 206.00 | 352 408 089.00 | | 434 873 206.00 |
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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 | 343 102 100.00 | 28 769 011.00 | 371 871 111.00 | 343 102 100.00 |
FD Production sold - goods | 234 661 125.00 | 195 987 952.00 | 430 649 077.00 | 234 661 125.00 |
FG Production sold - services | 7 493 902.00 | 5 565 493.00 | 13 059 394.00 | 7 493 902.00 |
FJ Net sales | 585 257 127.00 | 230 322 455.00 | 815 579 582.00 | 585 257 127.00 |
FM Inventory production | | | 62 867 828.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 937 679.00 | |
FQ Other income | | | 44 054.00 | |
FR Total operating income (I) | | | 887 430 143.00 | |
FS Purchases of goods (including customs duties) | | | 324 439 060.00 | |
FT Inventory change (goods) | | | -11 340 894.00 | |
FU Purchases of raw materials and other supplies | | | 425 326 790.00 | |
FV Inventory change (raw materials and supplies) | | | -9 048 477.00 | |
FW Other purchases and external expenses | | | 61 676 037.00 | |
FX Taxes, duties, and similar payments | | | 6 620 235.00 | |
FY Salaries and Wages | | | 40 346 627.00 | |
FZ Social Security Contributions | | | 17 355 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 397 222.00 | |
GE Other Expenses | | | 1 486 579.00 | |
GF Total Operating Expenses (II) | | | 868 329 538.00 | |
GG - OPERATING RESULT (I - II) | | | 19 100 605.00 | |
GK Income from other securities and fixed asset receivables | | | 1 200 333.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 963.00 | |
GP Total financial income (V) | | | 1 218 296.00 | |
GR Interest and similar expenses | | | 881 798.00 | |
GS Negative differences of foreign exchange | | | 20 536.00 | |
GU Total financial expenses (VI) | | | 902 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 416 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 474.00 | 94 229.00 | | 11 474.00 |
HB Exceptional income from capital transactions | 444 824.00 | 293 319.00 | | 444 824.00 |
HC Reversals of provisions and transfers of expenses | 830 008.00 | | | 830 008.00 |
HD Total exceptional income (VII) | 1 286 306.00 | 387 548.00 | | 1 286 306.00 |
HE Exceptional expenses on management operations | 287 898.00 | 764 190.00 | | 287 898.00 |
HF Exceptional expenses on capital transactions | 428 237.00 | 629 381.00 | | 428 237.00 |
HG Exceptional depreciation and provisions | | 830 008.00 | | |
HH Total exceptional expenses (VIII) | 716 135.00 | 2 223 579.00 | | 716 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570 170.00 | -1 836 030.00 | | 570 170.00 |
HJ Employee participation in company results | 1 829 353.00 | 1 405 294.00 | | 1 829 353.00 |
HK Income tax | 6 182 994.00 | 4 741 082.00 | | 6 182 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 716 449.00 | 810 454 292.00 | | 888 716 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 742 059.00 | 802 047 050.00 | | 876 742 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 974 390.00 | 8 407 242.00 | | 11 974 390.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 170.00 | | | 43 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 300 944.00 | 914 001.00 | |
I4 DECREASES Grand Total | | 9 191 009.00 | 67 492 266.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 170.00 | |
IO DECREASES Total including other intangible assets | | 147 998.00 | 3 057 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 742 068.00 | 63 477 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 163 026.00 | | 42 405.00 | 3 163 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 109 605.00 | | 13 110 124.00 | 55 109 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 139 899.00 | | 75 045.00 | 5 139 899.00 |
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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 | 37 331 603.00 | 9 559 463.00 | 4 341 882.00 | 37 331 603.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 170.00 | | | 43 170.00 |
PE DEPRECIATION Total including other intangible assets | 778 008.00 | 168 979.00 | 147 998.00 | 778 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 510 425.00 | 9 390 484.00 | 4 193 884.00 | 36 510 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 988 854.00 | 5 767 333.00 | 6 524 828.00 | 17 988 854.00 |
6N Inventories and work in progress | 4 723 048.00 | 2 415 279.00 | 2 784 658.00 | 4 723 048.00 |
6T Receivables | 1 541 237.00 | 599 334.00 | 1 292 781.00 | 1 541 237.00 |
7B Total provisions for depreciation | 6 264 285.00 | 3 074 413.00 | 4 077 439.00 | 6 264 285.00 |
7C Grand total | 24 253 139.00 | 8 841 746.00 | 10 602 268.00 | 24 253 139.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 841 746.00 | 10 602 268.00 | |
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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 | 188 125 869.00 | 188 125 869.00 | | 188 125 869.00 |
8C Staff and Related Accounts | 14 806 292.00 | 14 806 292.00 | | 14 806 292.00 |
8D Social Security and Other Social Organizations | 6 222 921.00 | 6 222 921.00 | | 6 222 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 417.00 | 375 417.00 | | 375 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 178 221.00 | 12 178 221.00 | | 12 178 221.00 |
8L Deferred income | 184 751.00 | 184 751.00 | | 184 751.00 |
UT Other financial assets | 62 428.00 | 35 086.00 | 27 342.00 | 62 428.00 |
UX Other trade receivables | 201 201 974.00 | 201 201 974.00 | | 201 201 974.00 |
UY Staff and related accounts | 53 682.00 | 53 682.00 | | 53 682.00 |
UZ Social Security, other social security organizations | 497 640.00 | 497 640.00 | | 497 640.00 |
VA Doubtful or disputed receivables | 597 868.00 | 597 868.00 | | 597 868.00 |
VB VAT | 5 456 798.00 | 5 456 798.00 | | 5 456 798.00 |
VI Group and Associates | 107 296 793.00 | 107 296 793.00 | | 107 296 793.00 |
VM Income taxes | 159 603.00 | 159 603.00 | | 159 603.00 |
VP Miscellaneous | 26 115.00 | 26 115.00 | | 26 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717 919.00 | 1 717 919.00 | | 1 717 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990 892.00 | 6 990 892.00 | | 6 990 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 047 000.00 | 215 019 658.00 | 27 342.00 | 215 047 000.00 |
VW VAT | 17 958 601.00 | 17 958 601.00 | | 17 958 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 866 784.00 | 348 866 784.00 | | 348 866 784.00 |
