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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 | 1 284 867.00 | 582 311.00 | 702 555.00 | 1 284 867.00 |
AJ Other Intangible Assets | 1 270 556.00 | | 1 270 556.00 | 1 270 556.00 |
AN Land | 399 117.00 | | 399 117.00 | 399 117.00 |
AP Buildings | 44 714 308.00 | 35 241 062.00 | 9 473 246.00 | 44 714 308.00 |
AR Technical installations, industrial equipment and tools | 47 966 178.00 | 37 321 923.00 | 10 644 255.00 | 47 966 178.00 |
AT Other tangible assets | 4 481 516.00 | 4 100 755.00 | 380 760.00 | 4 481 516.00 |
AV Fixed assets in progress | 34 610 626.00 | 311 262.00 | 34 299 364.00 | 34 610 626.00 |
AX Advances and down payments | 3 450 459.00 | | 3 450 459.00 | 3 450 459.00 |
BH Other financial assets | 428 197.00 | | 428 197.00 | 428 197.00 |
BJ TOTAL (I) | 138 605 827.00 | 77 557 315.00 | 61 048 512.00 | 138 605 827.00 |
BL Raw materials, supplies | 33 579 559.00 | 3 507 946.00 | 30 071 612.00 | 33 579 559.00 |
BN Goods in progress | 796 770.00 | | 796 770.00 | 796 770.00 |
BR Intermediate and finished products | 66 122 261.00 | 455 789.00 | 65 666 471.00 | 66 122 261.00 |
BT Goods | 21 864 864.00 | | 21 864 864.00 | 21 864 864.00 |
BV Advances and down payments on orders | 6 231 673.00 | | 6 231 673.00 | 6 231 673.00 |
BX Customers and related accounts | 212 338 426.00 | 130 500.00 | 212 207 926.00 | 212 338 426.00 |
BZ Other receivables | 90 518 513.00 | | 90 518 513.00 | 90 518 513.00 |
CF Cash and cash equivalents | 523 984.00 | | 523 984.00 | 523 984.00 |
CH Prepaid expenses | 16 968.00 | | 16 968.00 | 16 968.00 |
CJ TOTAL (II) | 431 993 023.00 | 4 094 236.00 | 427 898 786.00 | 431 993 023.00 |
CN Currency translation adjustments (V) | 144 336.00 | | 144 336.00 | 144 336.00 |
CO Grand total (0 to V) | 570 743 187.00 | 81 651 551.00 | 489 091 635.00 | 570 743 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 303 518.00 | 303 518.00 | | 303 518.00 |
DH Retained earnings | 121 705 272.00 | 115 845 347.00 | | 121 705 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 187 220.00 | 5 859 924.00 | | 4 187 220.00 |
DK Regulated provisions | 9 767 364.00 | 9 767 364.00 | | 9 767 364.00 |
DL TOTAL (I) | 145 863 711.00 | 141 676 491.00 | | 145 863 711.00 |
DP Provisions for Risks | 8 474 202.00 | 3 625 279.00 | | 8 474 202.00 |
DQ Provisions for Expenses | 2 593 892.00 | 2 593 336.00 | | 2 593 892.00 |
DR TOTAL (IV) | 11 068 095.00 | 6 218 615.00 | | 11 068 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 140.00 | 879.00 | | 1 250 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 941 033.00 | 42 895 794.00 | | 66 941 033.00 |
DW Advances and down payments received on current orders | 592 118.00 | | | 592 118.00 |
DX Trade payables and related accounts | 169 706 894.00 | 92 615 740.00 | | 169 706 894.00 |
DY Tax and social security liabilities | 93 383 748.00 | 93 175 959.00 | | 93 383 748.00 |
DZ Fixed asset liabilities and related accounts | 93 154.00 | 67 012.00 | | 93 154.00 |
EC TOTAL (IV) | 331 967 089.00 | 228 755 386.00 | | 331 967 089.00 |
ED (V) | 192 738.00 | 17 048.00 | | 192 738.00 |
EE Grand total (I to V) | 489 091 635.00 | 376 667 541.00 | | 489 091 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 879.00 | | |
EI Including equity loans | 66 941 033.00 | | | 66 941 033.00 |
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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 | 196 687 769.00 | 34 179 890.00 | 230 867 660.00 | 196 687 769.00 |
FD Production sold - goods | | 217 021 834.00 | 217 021 834.00 | |
FG Production sold - services | | 21 116 177.00 | 21 116 177.00 | |
FJ Net sales | 196 687 769.00 | 272 317 901.00 | 469 005 671.00 | 196 687 769.00 |
FM Inventory production | | | 14 022 961.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 155 509.00 | |
FQ Other income | | | 288 027.00 | |
FR Total operating income (I) | | | 486 475 168.00 | |
FS Purchases of goods (including customs duties) | | | 119 681 899.00 | |
FT Inventory change (goods) | | | -4 395 540.00 | |
FU Purchases of raw materials and other supplies | | | 257 291 903.00 | |
FV Inventory change (raw materials and supplies) | | | -14 435 488.00 | |
FW Other purchases and external expenses | | | 43 190 758.00 | |
FX Taxes, duties, and similar payments | | | 11 528 829.00 | |
FY Salaries and Wages | | | 31 474 225.00 | |
FZ Social Security Contributions | | | 15 914 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 490 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 766 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 691 727.00 | |
GE Other Expenses | | | 309 796.00 | |
GF Total Operating Expenses (II) | | | 472 510 545.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964 623.00 | |
GL Other interest and similar income | | | 174.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 001.00 | |
GN Positive exchange differences | | | 693.00 | |
GP Total financial income (V) | | | 23 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 336.00 | |
GR Interest and similar expenses | | | 456 707.00 | |
GS Negative differences of foreign exchange | | | 4 015.00 | |
GU Total financial expenses (VI) | | | 605 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 383 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 73.00 | | |
HB Exceptional income from capital transactions | 453 486.00 | 9 121.00 | | 453 486.00 |
HC Reversals of provisions and transfers of expenses | | 1 881 299.00 | | |
HD Total exceptional income (VII) | 453 486.00 | 1 890 494.00 | | 453 486.00 |
HE Exceptional expenses on management operations | 2 000.00 | 2 852.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 440 998.00 | 102 843.00 | | 440 998.00 |
HG Exceptional depreciation and provisions | | 683 269.00 | | |
HH Total exceptional expenses (VIII) | 442 998.00 | 788 965.00 | | 442 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 487.00 | 1 101 528.00 | | 10 487.00 |
HJ Employee participation in company results | 1 862 564.00 | 1 308 330.00 | | 1 862 564.00 |
HK Income tax | 7 344 134.00 | 6 669 941.00 | | 7 344 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 952 523.00 | 472 583 709.00 | | 486 952 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 765 303.00 | 466 723 785.00 | | 482 765 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 187 220.00 | 5 859 924.00 | | 4 187 220.00 |
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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 | 124 600 640.00 | | 14 910 824.00 | 124 600 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 413.00 | 428 197.00 | |
I4 DECREASES Grand Total | | 905 637.00 | 138 605 828.00 | |
IO DECREASES Total including other intangible assets | | 535 548.00 | 2 555 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366 675.00 | 135 622 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528 737.00 | | 562 235.00 | 2 528 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 681 595.00 | | 14 307 287.00 | 121 681 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 308.00 | | 41 302.00 | 390 308.00 |
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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 | 71 785 311.00 | 5 490 786.00 | 30 044.00 | 71 785 311.00 |
PE DEPRECIATION Total including other intangible assets | 518 589.00 | 76 300.00 | 12 576.00 | 518 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 266 722.00 | 5 414 487.00 | 17 468.00 | 71 266 722.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 218 615.00 | 5 347 891.00 | 498 411.00 | 6 218 615.00 |
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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 | 169 706 894.00 | 169 706 894.00 | | 169 706 894.00 |
8C Staff and Related Accounts | 6 689 383.00 | 6 689 383.00 | | 6 689 383.00 |
8D Social Security and Other Social Organizations | 5 208 923.00 | 5 208 923.00 | | 5 208 923.00 |
8E Income Taxes | 921 122.00 | 921 122.00 | | 921 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 93 155.00 | 93 155.00 | | 93 155.00 |
UT Other financial assets | 428 197.00 | 428 197.00 | | 428 197.00 |
UX Other trade receivables | 212 338 426.00 | 212 338 426.00 | | 212 338 426.00 |
UY Staff and related accounts | 75 400.00 | 75 400.00 | | 75 400.00 |
UZ Social Security, other social security organizations | 661 345.00 | 661 345.00 | | 661 345.00 |
VB VAT | 89 296 372.00 | 89 296 372.00 | | 89 296 372.00 |
VC Group and associates | 442 316.00 | 442 316.00 | | 442 316.00 |
VI Group and Associates | 66 941 034.00 | 66 941 034.00 | | 66 941 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586 096.00 | 4 586 096.00 | | 4 586 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 080.00 | 43 080.00 | | 43 080.00 |
VS Prepaid expenses | 16 969.00 | 16 969.00 | | 16 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 302 106.00 | 303 302 106.00 | | 303 302 106.00 |
VW VAT | 75 978 224.00 | 75 978 224.00 | | 75 978 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 124 831.00 | 330 124 831.00 | | 330 124 831.00 |
