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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 | 15 921 393.00 | 10 241 488.00 | 5 679 904.00 | 15 921 393.00 |
AT Other tangible assets | 18 521 277.00 | 12 722 507.00 | 5 798 770.00 | 18 521 277.00 |
BH Other financial assets | 88 652 146.00 | 111 639.00 | 88 540 507.00 | 88 652 146.00 |
BJ TOTAL (I) | 123 094 816.00 | 23 075 635.00 | 100 019 181.00 | 123 094 816.00 |
BN Goods in progress | 37 125 179.00 | 1 845 455.00 | 35 279 724.00 | 37 125 179.00 |
BV Advances and down payments on orders | 431 813.00 | | 431 813.00 | 431 813.00 |
BX Customers and related accounts | 35 826 010.00 | 824 026.00 | 35 001 984.00 | 35 826 010.00 |
BZ Other receivables | 38 676 861.00 | | 38 676 861.00 | 38 676 861.00 |
CF Cash and cash equivalents | 344 617.00 | | 344 617.00 | 344 617.00 |
CJ TOTAL (II) | 112 404 481.00 | 2 669 481.00 | 109 735 000.00 | 112 404 481.00 |
CN Currency translation adjustments (V) | 202 115.00 | | 202 115.00 | 202 115.00 |
CO Grand total (0 to V) | 236 003 501.00 | 25 745 116.00 | 210 258 385.00 | 236 003 501.00 |
CW Deferred expenses or loan issuance costs | 302 089.00 | | 302 089.00 | 302 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 549 025.00 | 3 549 025.00 | | 3 549 025.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 3 588 071.00 | 3 588 071.00 | | 3 588 071.00 |
DH Retained earnings | 74 424 744.00 | 69 548 072.00 | | 74 424 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 990 112.00 | 53 991 976.00 | | 50 990 112.00 |
DJ Investment subsidies | 832 284.00 | 951 182.00 | | 832 284.00 |
DK Regulated provisions | 1 595 720.00 | 1 523 974.00 | | 1 595 720.00 |
DL TOTAL (I) | 138 335 660.00 | 136 508 004.00 | | 138 335 660.00 |
DQ Provisions for Expenses | 3 120 862.00 | 2 920 569.00 | | 3 120 862.00 |
DR TOTAL (IV) | 3 120 862.00 | 2 920 569.00 | | 3 120 862.00 |
DU Loans and Debts from Credit Institutions (3) | 845.00 | 882.00 | | 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 011 649.00 | 32 691 629.00 | | 35 011 649.00 |
DX Trade payables and related accounts | 14 763 572.00 | 13 030 579.00 | | 14 763 572.00 |
DY Tax and social security liabilities | 17 092 054.00 | 12 802 456.00 | | 17 092 054.00 |
DZ Fixed asset liabilities and related accounts | 90 624.00 | 108 062.00 | | 90 624.00 |
EA Other liabilities | 1 838 992.00 | 2 013 372.00 | | 1 838 992.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 68 797 735.00 | 60 696 980.00 | | 68 797 735.00 |
ED (V) | 4 128.00 | 3 563.00 | | 4 128.00 |
EE Grand total (I to V) | 210 258 385.00 | 200 129 116.00 | | 210 258 385.00 |
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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 | | | 252 856 988.00 | |
FJ Net sales | | | 252 856 988.00 | |
FM Inventory production | | | 2 391 954.00 | |
FN Capitalized production | | | 379 727.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280 744.00 | |
FQ Other income | | | 393 558.00 | |
FR Total operating income (I) | | | 257 316 971.00 | |
FS Purchases of goods (including customs duties) | | | 79 111 380.00 | |
FT Inventory change (goods) | | | 911 309.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 59 533 012.00 | |
FX Taxes, duties, and similar payments | | | 3 822 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 750 546.00 | |
GB Operating Expenses - Provisions | | | 3 845 174.00 | |
GE Other Expenses | | | 1 527 319.00 | |
GF Total Operating Expenses (II) | | | 191 501 444.00 | |
GG - OPERATING RESULT (I - II) | | | 65 815 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 421 994.00 | |
GP Total financial income (V) | | | 7 421 994.00 | |
GU Total financial expenses (VI) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 235 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 051 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 696.00 | -205 924.00 | | 14 696.00 |
HD Total exceptional income (VII) | 14 696.00 | -205 924.00 | | 14 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 696.00 | -205 924.00 | | 14 696.00 |
HJ Employee participation in company results | -4 314 504.00 | -3 502 781.00 | | -4 314 504.00 |
HK Income tax | -17 761 575.00 | -16 226 786.00 | | -17 761 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 753 661.00 | 264 654 851.00 | | 264 753 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 763 549.00 | 210 662 875.00 | | 213 763 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 990 112.00 | 53 991 976.00 | | 50 990 112.00 |
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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 | 20 585 646.00 | 2 399 234.00 | -20 885.00 | 20 585 646.00 |
PE DEPRECIATION Total including other intangible assets | 8 865 261.00 | 1 376 228.00 | | 8 865 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 720 386.00 | 1 023 006.00 | -20 885.00 | 11 720 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 523 974.00 | 225 427.00 | 153 681.00 | 1 523 974.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 920 569.00 | 985 474.00 | 785 181.00 | 2 920 569.00 |
7C Grand total | 4 444 543.00 | 1 210 901.00 | 938 862.00 | 4 444 543.00 |
UE of which provisions and reversals: - Operating | | 985 431.00 | -771 304.00 | |
UG - Financial | | 43.00 | -13 877.00 | |
UJ - Exceptional | | 225 427.00 | -153 681.00 | |
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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 | 35 011 649.00 | 31 357 987.00 | 3 653 661.00 | 35 011 649.00 |
8B Suppliers and Related Accounts | 14 763 572.00 | 14 763 572.00 | | 14 763 572.00 |
8C Staff and Related Accounts | 12 538 428.00 | 8 441 353.00 | | 12 538 428.00 |
8E Income Taxes | 3 673 029.00 | 3 673 029.00 | | 3 673 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 624.00 | 90 624.00 | | 90 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834 803.00 | 1 834 803.00 | | 1 834 803.00 |
UT Other financial assets | 41 893.00 | | 41 893.00 | 41 893.00 |
UY Staff and related accounts | 18 922.00 | 18 922.00 | | 18 922.00 |
VA Doubtful or disputed receivables | 35 826 010.00 | 35 826 010.00 | | 35 826 010.00 |
VB VAT | 1 075 581.00 | 1 075 581.00 | | 1 075 581.00 |
VC Group and associates | 31 950 913.00 | 31 950 913.00 | | 31 950 913.00 |
VG Loans with a maturity of up to one year at origin | 845.00 | 845.00 | | 845.00 |
VI Group and Associates | 4 188.00 | 4 188.00 | | 4 188.00 |
VM Income taxes | 2 323 762.00 | 2 323 762.00 | | 2 323 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 838 203.00 | 838 203.00 | | 838 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 307 684.00 | 3 307 684.00 | | 3 307 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 544 765.00 | 74 502 871.00 | 41 893.00 | 74 544 765.00 |
VW VAT | 42 394.00 | 42 394.00 | | 42 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 797 735.00 | 61 046 999.00 | 3 653 661.00 | 68 797 735.00 |
