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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 | 510 206.00 | 510 206.00 | | 510 206.00 |
AN Land | 17 864 151.00 | 10 500 951.00 | 7 363 199.00 | 17 864 151.00 |
AP Buildings | 97 155 085.00 | 90 051 447.00 | 7 103 637.00 | 97 155 085.00 |
AR Technical installations, industrial equipment and tools | 275 531 647.00 | 216 456 210.00 | 59 075 436.00 | 275 531 647.00 |
AT Other tangible assets | 11 691 333.00 | 7 319 486.00 | 4 371 847.00 | 11 691 333.00 |
AV Fixed assets in progress | 12 785 676.00 | | 12 785 676.00 | 12 785 676.00 |
BD Other fixed assets | 16 578.00 | | 16 578.00 | 16 578.00 |
BF Loans | 964 702.00 | | 964 702.00 | 964 702.00 |
BH Other financial assets | 491 072.00 | | 491 072.00 | 491 072.00 |
BJ TOTAL (I) | 417 010 455.00 | 324 838 303.00 | 92 172 151.00 | 417 010 455.00 |
BL Raw materials, supplies | 6 294 252.00 | 1 943 690.00 | 4 350 562.00 | 6 294 252.00 |
BV Advances and down payments on orders | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 47 952 467.00 | 6 622.00 | 47 945 844.00 | 47 952 467.00 |
BZ Other receivables | 60 807 181.00 | | 60 807 181.00 | 60 807 181.00 |
CH Prepaid expenses | 485 720.00 | | 485 720.00 | 485 720.00 |
CJ TOTAL (II) | 115 549 361.00 | 1 950 313.00 | 113 599 048.00 | 115 549 361.00 |
CO Grand total (0 to V) | 532 559 816.00 | 326 788 616.00 | 205 771 199.00 | 532 559 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 272 262.00 | 67 272 262.00 | | 67 272 262.00 |
DD Legal reserve (1) | 2 887 007.00 | 2 477 890.00 | | 2 887 007.00 |
DH Retained earnings | 54 453 518.00 | 46 680 301.00 | | 54 453 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 457 365.00 | 8 182 333.00 | | 8 457 365.00 |
DJ Investment subsidies | 382 758.00 | 269 159.00 | | 382 758.00 |
DL TOTAL (I) | 133 452 912.00 | 124 881 947.00 | | 133 452 912.00 |
DP Provisions for Risks | 30 414.00 | 63 414.00 | | 30 414.00 |
DQ Provisions for Expenses | 8 729 739.00 | 7 263 143.00 | | 8 729 739.00 |
DR TOTAL (IV) | 8 760 154.00 | 7 326 557.00 | | 8 760 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 651.00 | | |
DX Trade payables and related accounts | 38 595 844.00 | 37 322 671.00 | | 38 595 844.00 |
DY Tax and social security liabilities | 16 579 624.00 | 14 485 180.00 | | 16 579 624.00 |
DZ Fixed asset liabilities and related accounts | | 19 902.00 | | |
EA Other liabilities | 8 382 664.00 | 7 066 366.00 | | 8 382 664.00 |
EC TOTAL (IV) | 63 558 133.00 | 58 894 772.00 | | 63 558 133.00 |
EE Grand total (I to V) | 205 771 199.00 | 191 103 277.00 | | 205 771 199.00 |
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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 | 106 554 970.00 | 43 952.00 | 106 598 922.00 | 106 554 970.00 |
FG Production sold - services | 80 356 600.00 | 727 619.00 | 81 084 219.00 | 80 356 600.00 |
FJ Net sales | 186 911 571.00 | 771 571.00 | 187 683 142.00 | 186 911 571.00 |
FN Capitalized production | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557 695.00 | |
FR Total operating income (I) | | | 189 300 837.00 | |
FS Purchases of goods (including customs duties) | | | 63 046 240.00 | |
FU Purchases of raw materials and other supplies | | | 3 806 275.00 | |
FV Inventory change (raw materials and supplies) | | | -129 277.00 | |
FW Other purchases and external expenses | | | 51 565 651.00 | |
FX Taxes, duties, and similar payments | | | 3 542 298.00 | |
FY Salaries and Wages | | | 30 360 078.00 | |
FZ Social Security Contributions | | | 14 886 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 588 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 571 984.00 | |
GE Other Expenses | | | 96 535.00 | |
GF Total Operating Expenses (II) | | | 176 367 024.00 | |
GG - OPERATING RESULT (I - II) | | | 12 933 813.00 | |
GL Other interest and similar income | | | 13 933.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 878.00 | |
GN Positive exchange differences | | | 205 498.00 | |
GP Total financial income (V) | | | 791 310.00 | |
GR Interest and similar expenses | | | 138 063.00 | |
GS Negative differences of foreign exchange | | | 104 200.00 | |
GU Total financial expenses (VI) | | | 242 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 482 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 063 123.00 | 630 143.00 | | 1 063 123.00 |
HB Exceptional income from capital transactions | 25 299.00 | 24 142.00 | | 25 299.00 |
HC Reversals of provisions and transfers of expenses | 2 146 634.00 | 7 593 461.00 | | 2 146 634.00 |
HD Total exceptional income (VII) | 3 235 058.00 | 8 247 746.00 | | 3 235 058.00 |
HE Exceptional expenses on management operations | 954 001.00 | 7 480 236.00 | | 954 001.00 |
HF Exceptional expenses on capital transactions | 94 653.00 | 87 949.00 | | 94 653.00 |
HG Exceptional depreciation and provisions | 2 043 242.00 | 452 051.00 | | 2 043 242.00 |
HH Total exceptional expenses (VIII) | 3 091 896.00 | 8 020 237.00 | | 3 091 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 161.00 | 227 509.00 | | 143 161.00 |
HJ Employee participation in company results | 1 844 372.00 | 1 539 875.00 | | 1 844 372.00 |
HK Income tax | 3 324 284.00 | 2 837 778.00 | | 3 324 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 327 206.00 | 199 455 056.00 | | 193 327 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 869 841.00 | 191 272 723.00 | | 184 869 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 457 365.00 | 8 182 333.00 | | 8 457 365.00 |
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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 | 401 512 768.00 | | 35 227 655.00 | 401 512 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 510 206.00 | | | 510 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472 353.00 | |
I4 DECREASES Grand Total | | 19 729 968.00 | 417 010 455.00 | |
IN DECREASES Start-up, development, or research expenses | | | 510 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 729 968.00 | 415 027 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 695 321.00 | | 35 062 541.00 | 399 695 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 239.00 | | 165 114.00 | 1 307 239.00 |
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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 | 326 234 727.00 | 8 953 071.00 | 12 753 122.00 | 326 234 727.00 |
CY DEPRECIATION Start-up, development, or research expenses | 510 206.00 | | | 510 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 724 520.00 | 8 953 071.00 | 12 753 122.00 | 325 724 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 326 557.00 | 2 250 366.00 | 816 770.00 | 7 326 557.00 |
6E on fixed assets – tangible | 2 403 627.00 | | | 2 403 627.00 |
6N Inventories and work in progress | 1 910 674.00 | 33 016.00 | | 1 910 674.00 |
6T Receivables | 18 593.00 | | 11 970.00 | 18 593.00 |
7B Total provisions for depreciation | 4 332 895.00 | 33 016.00 | 11 970.00 | 4 332 895.00 |
7C Grand total | 11 659 452.00 | 2 283 382.00 | 828 740.00 | 11 659 452.00 |
UE of which provisions and reversals: - Operating | | 605 015.00 | 210 970.00 | |
UJ - Exceptional | | 1 678 367.00 | 617 770.00 | |
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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 | 38 595 844.00 | 38 595 844.00 | | 38 595 844.00 |
8C Staff and Related Accounts | 11 034 049.00 | 11 034 049.00 | | 11 034 049.00 |
8D Social Security and Other Social Organizations | 3 256 462.00 | 3 256 462.00 | | 3 256 462.00 |
8E Income Taxes | 739 260.00 | 739 260.00 | | 739 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 382 664.00 | 8 382 664.00 | | 8 382 664.00 |
UP Loans | 964 702.00 | | 964 702.00 | 964 702.00 |
UT Other financial assets | 491 072.00 | 6 279.00 | 484 793.00 | 491 072.00 |
UX Other trade receivables | 47 952 467.00 | 47 952 467.00 | | 47 952 467.00 |
UY Staff and related accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
VB VAT | 815 036.00 | 815 036.00 | | 815 036.00 |
VC Group and associates | 59 823 627.00 | 29 823 627.00 | 30 000 000.00 | 59 823 627.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 284.00 | 486 284.00 | | 486 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 680.00 | 109 680.00 | | 109 680.00 |
VS Prepaid expenses | 485 720.00 | 485 720.00 | | 485 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 701 145.00 | 79 251 649.00 | 31 449 496.00 | 110 701 145.00 |
VW VAT | 1 063 566.00 | 1 063 566.00 | | 1 063 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 558 133.00 | 63 558 133.00 | | 63 558 133.00 |
