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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 | 1 259 855.00 | 1 221 857.00 | 37 999.00 | 1 259 855.00 |
AR Technical installations, industrial equipment and tools | 14 837 829.00 | 10 171 954.00 | 4 665 875.00 | 14 837 829.00 |
AT Other tangible assets | 48 174 997.00 | 19 876 326.00 | 28 298 671.00 | 48 174 997.00 |
AV Fixed assets in progress | 75 443.00 | | 75 443.00 | 75 443.00 |
BH Other financial assets | 375 908.00 | | 375 908.00 | 375 908.00 |
BJ TOTAL (I) | 64 729 033.00 | 31 270 137.00 | 33 458 896.00 | 64 729 033.00 |
BL Raw materials, supplies | 125 705 828.00 | 20 167 662.00 | 105 538 166.00 | 125 705 828.00 |
BN Goods in progress | 114 371 499.00 | 2 110 651.00 | 112 260 848.00 | 114 371 499.00 |
BR Intermediate and finished products | 10 394 358.00 | 646 608.00 | 9 747 750.00 | 10 394 358.00 |
BV Advances and down payments on orders | 243 871.00 | | 243 871.00 | 243 871.00 |
BX Customers and related accounts | 48 897 290.00 | | 48 897 290.00 | 48 897 290.00 |
BZ Other receivables | 21 349 776.00 | | 21 349 776.00 | 21 349 776.00 |
CF Cash and cash equivalents | 42 037.00 | | 42 037.00 | 42 037.00 |
CH Prepaid expenses | 325 634.00 | | 325 634.00 | 325 634.00 |
CJ TOTAL (II) | 321 330 294.00 | 22 924 921.00 | 298 405 373.00 | 321 330 294.00 |
CN Currency translation adjustments (V) | 185 314.00 | | 185 314.00 | 185 314.00 |
CO Grand total (0 to V) | 386 244 640.00 | 54 195 058.00 | 332 049 583.00 | 386 244 640.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 755 056.00 | 28 755 056.00 | | 28 755 056.00 |
DD Legal reserve (1) | 2 875 506.00 | 2 875 506.00 | | 2 875 506.00 |
DH Retained earnings | 75 312 310.00 | 54 671 063.00 | | 75 312 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 224 534.00 | 20 641 247.00 | | 20 224 534.00 |
DL TOTAL (I) | 127 167 405.00 | 106 942 872.00 | | 127 167 405.00 |
DP Provisions for Risks | 1 101 693.00 | 1 086 009.00 | | 1 101 693.00 |
DQ Provisions for Expenses | 2 249 696.00 | 2 210 293.00 | | 2 249 696.00 |
DR TOTAL (IV) | 3 351 389.00 | 3 296 303.00 | | 3 351 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 217 428.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DX Trade payables and related accounts | 29 231 175.00 | 43 286 881.00 | | 29 231 175.00 |
DY Tax and social security liabilities | 31 837 247.00 | 31 085 242.00 | | 31 837 247.00 |
DZ Fixed asset liabilities and related accounts | 403 360.00 | 766.00 | | 403 360.00 |
EA Other liabilities | 21 829 383.00 | 16 075 754.00 | | 21 829 383.00 |
EB Prepaid income (2) | 2 155 981.00 | 2 602 044.00 | | 2 155 981.00 |
EC TOTAL (IV) | 201 457 146.00 | 211 268 115.00 | | 201 457 146.00 |
ED (V) | 73 643.00 | 16 082.00 | | 73 643.00 |
EE Grand total (I to V) | 332 049 583.00 | 321 523 371.00 | | 332 049 583.00 |
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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 | 40 236.00 | 354 141 986.00 | 354 182 222.00 | 40 236.00 |
FG Production sold - services | 1 231 022.00 | 37 216 342.00 | 38 447 364.00 | 1 231 022.00 |
FJ Net sales | 1 271 258.00 | 391 358 329.00 | 392 629 586.00 | 1 271 258.00 |
FM Inventory production | | | 10 032 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 205 507.00 | |
FQ Other income | | | 1 561 107.00 | |
FR Total operating income (I) | | | 410 428 385.00 | |
FU Purchases of raw materials and other supplies | | | 204 729 391.00 | |
FV Inventory change (raw materials and supplies) | | | -17 918 589.00 | |
FW Other purchases and external expenses | | | 100 791 067.00 | |
FX Taxes, duties, and similar payments | | | 4 154 736.00 | |
FY Salaries and Wages | | | 44 445 537.00 | |
FZ Social Security Contributions | | | 22 761 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 195 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664 329.00 | |
GE Other Expenses | | | 2 733 048.00 | |
GF Total Operating Expenses (II) | | | 374 786 445.00 | |
GG - OPERATING RESULT (I - II) | | | 35 641 940.00 | |
GL Other interest and similar income | | | 12 590.00 | |
GP Total financial income (V) | | | 12 590.00 | |
GR Interest and similar expenses | | | 1 559 737.00 | |
GU Total financial expenses (VI) | | | 1 559 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 094 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 250.00 | 149 760.00 | | 77 250.00 |
HB Exceptional income from capital transactions | 333 653.00 | 1 124 516.00 | | 333 653.00 |
HD Total exceptional income (VII) | 410 903.00 | 1 274 276.00 | | 410 903.00 |
HE Exceptional expenses on management operations | 49 892.00 | 7 538.00 | | 49 892.00 |
HF Exceptional expenses on capital transactions | 347 753.00 | 1 210 050.00 | | 347 753.00 |
HH Total exceptional expenses (VIII) | 397 644.00 | 1 217 588.00 | | 397 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 259.00 | 56 688.00 | | 13 259.00 |
HJ Employee participation in company results | 3 784 138.00 | 4 158 145.00 | | 3 784 138.00 |
HK Income tax | 10 099 379.00 | 10 657 713.00 | | 10 099 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 851 878.00 | 382 426 692.00 | | 410 851 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 627 344.00 | 361 785 446.00 | | 390 627 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 224 534.00 | 20 641 247.00 | | 20 224 534.00 |
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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 | 63 823 949.00 | | 2 157 565.00 | 63 823 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 755.00 | 380 908.00 | |
I4 DECREASES Grand Total | | 1 252 481.00 | 64 729 033.00 | |
IO DECREASES Total including other intangible assets | | 32 689.00 | 1 259 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177 037.00 | 63 088 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246 729.00 | | 45 815.00 | 1 246 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 174 065.00 | | 2 091 241.00 | 62 174 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 155.00 | | 20 508.00 | 403 155.00 |
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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 | 25 936 798.00 | 6 195 312.00 | 861 974.00 | 25 936 798.00 |
PE DEPRECIATION Total including other intangible assets | 1 239 281.00 | 14 887.00 | 32 311.00 | 1 239 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 697 518.00 | 6 180 425.00 | 829 663.00 | 24 697 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 296 303.00 | 1 664 329.00 | 1 609 243.00 | 3 296 303.00 |
6N Inventories and work in progress | 21 089 814.00 | 5 230 572.00 | 3 395 466.00 | 21 089 814.00 |
7B Total provisions for depreciation | 21 089 814.00 | 5 230 572.00 | 3 395 466.00 | 21 089 814.00 |
7C Grand total | 24 386 117.00 | 6 894 902.00 | 5 004 709.00 | 24 386 117.00 |
UE of which provisions and reversals: - Operating | | 6 709 587.00 | 4 742 222.00 | |
UG - Financial | | 185 314.00 | 262 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 000 000.00 | | 116 000 000.00 | 116 000 000.00 |
8B Suppliers and Related Accounts | 29 231 175.00 | 29 228 059.00 | 3 115.00 | 29 231 175.00 |
8C Staff and Related Accounts | 12 346 933.00 | 12 346 933.00 | | 12 346 933.00 |
8D Social Security and Other Social Organizations | 7 686 311.00 | 7 686 311.00 | | 7 686 311.00 |
8E Income Taxes | 10 099 379.00 | 10 099 379.00 | | 10 099 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 360.00 | 395 323.00 | 8 038.00 | 403 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 570.00 | 15 570.00 | | 15 570.00 |
8L Deferred income | 2 155 981.00 | 446 064.00 | 1 709 917.00 | 2 155 981.00 |
UT Other financial assets | 375 908.00 | | 375 908.00 | 375 908.00 |
UX Other trade receivables | 48 897 290.00 | 48 897 290.00 | | 48 897 290.00 |
UY Staff and related accounts | 113 908.00 | 103 058.00 | 10 850.00 | 113 908.00 |
UZ Social Security, other social security organizations | 221 724.00 | 221 724.00 | | 221 724.00 |
VB VAT | 3 533 182.00 | 3 533 182.00 | | 3 533 182.00 |
VC Group and associates | 16 070 694.00 | 16 070 694.00 | | 16 070 694.00 |
VI Group and Associates | 21 813 814.00 | 21 813 814.00 | | 21 813 814.00 |
VP Miscellaneous | 911 409.00 | 911 409.00 | | 911 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 704 178.00 | 1 704 178.00 | | 1 704 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 498 858.00 | 498 858.00 | | 498 858.00 |
VS Prepaid expenses | 325 634.00 | 189 344.00 | 136 290.00 | 325 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 948 609.00 | 70 425 560.00 | 523 049.00 | 70 948 609.00 |
VW VAT | 446.00 | 446.00 | | 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 457 146.00 | 83 736 076.00 | 117 721 070.00 | 201 457 146.00 |
