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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 | 3 068 002.00 | 2 606 810.00 | 461 191.00 | 3 068 002.00 |
AH Goodwill | 2 636 030.00 | 1 463 742.00 | 1 172 288.00 | 2 636 030.00 |
AN Land | 540 947.00 | 452 009.00 | 88 939.00 | 540 947.00 |
AP Buildings | 12 549 589.00 | 2 663 354.00 | 9 886 235.00 | 12 549 589.00 |
AR Technical installations, industrial equipment and tools | 58 892 143.00 | 22 416 577.00 | 36 475 566.00 | 58 892 143.00 |
AT Other tangible assets | 3 429 446.00 | 2 389 012.00 | 1 040 434.00 | 3 429 446.00 |
AV Fixed assets in progress | 576 626.00 | | 576 626.00 | 576 626.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 1 277 885.00 | | 1 277 885.00 | 1 277 885.00 |
BJ TOTAL (I) | 85 470 668.00 | 31 991 503.00 | 53 479 165.00 | 85 470 668.00 |
BL Raw materials, supplies | 3 414 574.00 | 244 688.00 | 3 169 886.00 | 3 414 574.00 |
BN Goods in progress | 25 858.00 | | 25 858.00 | 25 858.00 |
BR Intermediate and finished products | 14 773 084.00 | 447 500.00 | 14 325 584.00 | 14 773 084.00 |
BT Goods | 8 665 126.00 | | 8 665 126.00 | 8 665 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 225 743.00 | 722 339.00 | 35 503 404.00 | 36 225 743.00 |
BZ Other receivables | 74 038 331.00 | 372 567.00 | 73 665 764.00 | 74 038 331.00 |
CF Cash and cash equivalents | 165 369.00 | | 165 369.00 | 165 369.00 |
CH Prepaid expenses | 203 872.00 | | 203 872.00 | 203 872.00 |
CJ TOTAL (II) | 137 511 957.00 | 1 787 094.00 | 135 724 863.00 | 137 511 957.00 |
CO Grand total (0 to V) | 222 982 625.00 | 33 778 597.00 | 189 204 028.00 | 222 982 625.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 336.00 | 2 727 336.00 | | 2 727 336.00 |
DB Share, merger, contribution premiums, etc. | 40 855.00 | 40 855.00 | | 40 855.00 |
DD Legal reserve (1) | 300 200.00 | 300 200.00 | | 300 200.00 |
DH Retained earnings | 57 532 560.00 | 43 202 259.00 | | 57 532 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 707 898.00 | 14 330 301.00 | | 16 707 898.00 |
DJ Investment subsidies | 3 258 379.00 | 3 661 477.00 | | 3 258 379.00 |
DK Regulated provisions | 131 805.00 | 172 468.00 | | 131 805.00 |
DL TOTAL (I) | 80 699 034.00 | 64 434 896.00 | | 80 699 034.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 7 407 093.00 | 5 483 546.00 | | 7 407 093.00 |
DR TOTAL (IV) | 7 467 093.00 | 5 483 546.00 | | 7 467 093.00 |
DU Loans and Debts from Credit Institutions (3) | | 392 915.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 302 165.00 | 4 422 766.00 | | 2 302 165.00 |
DX Trade payables and related accounts | 59 689 573.00 | 70 461 983.00 | | 59 689 573.00 |
DY Tax and social security liabilities | 11 287 553.00 | 11 070 317.00 | | 11 287 553.00 |
DZ Fixed asset liabilities and related accounts | 454 422.00 | 3 597 380.00 | | 454 422.00 |
EA Other liabilities | 27 304 187.00 | 32 152 803.00 | | 27 304 187.00 |
EC TOTAL (IV) | 101 037 901.00 | 122 098 165.00 | | 101 037 901.00 |
EE Grand total (I to V) | 189 204 028.00 | 192 016 607.00 | | 189 204 028.00 |
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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 | 6 258 054.00 | | 6 258 054.00 | 6 258 054.00 |
FD Production sold - goods | 365 182 555.00 | 282 895.00 | 365 465 450.00 | 365 182 555.00 |
FG Production sold - services | 6 289 336.00 | 1 801.00 | 6 291 136.00 | 6 289 336.00 |
FJ Net sales | 377 729 945.00 | 284 696.00 | 378 014 641.00 | 377 729 945.00 |
FM Inventory production | | | -61 109 155.00 | |
FO Operating subsidies | | | 18 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 675 497.00 | |
FQ Other income | | | 1 884.00 | |
FR Total operating income (I) | | | 318 601 288.00 | |
FS Purchases of goods (including customs duties) | | | 102 761 863.00 | |
FT Inventory change (goods) | | | -49 362 778.00 | |
FU Purchases of raw materials and other supplies | | | 81 532 698.00 | |
FV Inventory change (raw materials and supplies) | | | -5 517 159.00 | |
FW Other purchases and external expenses | | | 118 262 323.00 | |
FX Taxes, duties, and similar payments | | | 6 110 907.00 | |
FY Salaries and Wages | | | 21 452 268.00 | |
FZ Social Security Contributions | | | 8 070 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 056 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 357 363.00 | |
GE Other Expenses | | | 13 343.00 | |
GF Total Operating Expenses (II) | | | 290 512 486.00 | |
GG - OPERATING RESULT (I - II) | | | 28 088 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 102.00 | |
GL Other interest and similar income | | | 234 700.00 | |
GN Positive exchange differences | | | 129.00 | |
GP Total financial income (V) | | | 393 931.00 | |
GR Interest and similar expenses | | | 213 981.00 | |
GS Negative differences of foreign exchange | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 218 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 264 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240 059.00 | 5 706.00 | | 240 059.00 |
HB Exceptional income from capital transactions | 403 098.00 | 371 844.00 | | 403 098.00 |
HC Reversals of provisions and transfers of expenses | 1 373 701.00 | 44 382.00 | | 1 373 701.00 |
HD Total exceptional income (VII) | 2 016 859.00 | 421 931.00 | | 2 016 859.00 |
HE Exceptional expenses on management operations | 1 094 914.00 | 6 774.00 | | 1 094 914.00 |
HF Exceptional expenses on capital transactions | 46 857.00 | | | 46 857.00 |
HG Exceptional depreciation and provisions | 3 020 231.00 | 1 203 901.00 | | 3 020 231.00 |
HH Total exceptional expenses (VIII) | 4 162 002.00 | 1 210 675.00 | | 4 162 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145 143.00 | -788 743.00 | | -2 145 143.00 |
HJ Employee participation in company results | 1 577 968.00 | 1 280 182.00 | | 1 577 968.00 |
HK Income tax | 7 833 093.00 | 6 407 264.00 | | 7 833 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 012 078.00 | 305 444 742.00 | | 321 012 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 304 179.00 | 291 114 441.00 | | 304 304 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 707 898.00 | 14 330 301.00 | | 16 707 898.00 |
HP References: Equipment leasing | | 72 805.00 | | |
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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 | 88 209 862.00 | | 6 097 424.00 | 88 209 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 518.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 112 518.00 | 3 777 885.00 | |
I4 DECREASES Grand Total | 3 642 968.00 | 5 193 649.00 | 85 470 668.00 | 3 642 968.00 |
IO DECREASES Total including other intangible assets | | | 5 704 032.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 642 968.00 | 5 081 131.00 | 75 988 751.00 | 3 642 968.00 |
KD ACQUISITIONS Total including other intangible assets | 5 650 607.00 | | 53 425.00 | 5 650 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 668 851.00 | | 6 043 999.00 | 78 668 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890 404.00 | | | 3 890 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 580 958.00 | | | 3 580 958.00 |
NC DECREASES Transfers to advances and down payments | 62 010.00 | | | 62 010.00 |
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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 | 31 251 109.00 | 5 774 668.00 | 5 034 273.00 | 31 251 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 729 137.00 | 341 416.00 | | 3 729 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 521 972.00 | 5 433 252.00 | 5 034 273.00 | 27 521 972.00 |
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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 | 172 468.00 | 1 480.00 | 42 143.00 | 172 468.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 483 546.00 | 3 376 114.00 | 1 392 567.00 | 5 483 546.00 |
6N Inventories and work in progress | 1 350 649.00 | 692 188.00 | 1 350 649.00 | 1 350 649.00 |
6T Receivables | 357 587.00 | 364 752.00 | | 357 587.00 |
6X Other provisions for depreciation | 372 567.00 | | | 372 567.00 |
7B Total provisions for depreciation | 2 080 803.00 | 1 056 940.00 | 1 350 649.00 | 2 080 803.00 |
7C Grand total | 7 736 817.00 | 4 434 534.00 | 2 785 359.00 | 7 736 817.00 |
UE of which provisions and reversals: - Operating | | 1 414 303.00 | 1 411 657.00 | |
UJ - Exceptional | | 3 020 231.00 | 1 373 701.00 | |
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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 | 1 906 351.00 | 480 236.00 | 1 426 115.00 | 1 906 351.00 |
8B Suppliers and Related Accounts | 59 689 573.00 | 59 689 573.00 | | 59 689 573.00 |
8C Staff and Related Accounts | 6 173 854.00 | 6 173 854.00 | | 6 173 854.00 |
8D Social Security and Other Social Organizations | 3 890 447.00 | 3 890 447.00 | | 3 890 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 422.00 | 454 422.00 | | 454 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 304 187.00 | 27 304 187.00 | | 27 304 187.00 |
UT Other financial assets | 1 277 885.00 | | 1 277 885.00 | 1 277 885.00 |
UX Other trade receivables | 35 940 469.00 | 35 940 469.00 | | 35 940 469.00 |
UY Staff and related accounts | 32 568.00 | 32 568.00 | | 32 568.00 |
UZ Social Security, other social security organizations | 13 143.00 | 13 143.00 | | 13 143.00 |
VA Doubtful or disputed receivables | 285 274.00 | 285 274.00 | | 285 274.00 |
VB VAT | 7 045 681.00 | 7 045 681.00 | | 7 045 681.00 |
VC Group and associates | 20 540 115.00 | 20 540 115.00 | | 20 540 115.00 |
VI Group and Associates | 395 814.00 | 395 814.00 | | 395 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 966 322.00 | 966 322.00 | | 966 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 406 824.00 | 46 406 824.00 | | 46 406 824.00 |
VS Prepaid expenses | 203 872.00 | 203 872.00 | | 203 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 745 831.00 | 110 467 946.00 | 1 277 885.00 | 111 745 831.00 |
VW VAT | 256 930.00 | 256 930.00 | | 256 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 037 901.00 | 99 611 786.00 | 1 426 115.00 | 101 037 901.00 |
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| 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 | 601.00 | | | 601.00 |
