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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 | 362 622.00 | 348 052.00 | 14 570.00 | 362 622.00 |
AN Land | 44 716.00 | | 44 716.00 | 44 716.00 |
AP Buildings | 25 684 731.00 | 13 076 898.00 | 12 607 833.00 | 25 684 731.00 |
AR Technical installations, industrial equipment and tools | 102 360 174.00 | 83 565 105.00 | 18 795 069.00 | 102 360 174.00 |
AT Other tangible assets | 643 955.00 | 406 583.00 | 237 372.00 | 643 955.00 |
AV Fixed assets in progress | 2 483 650.00 | | 2 483 650.00 | 2 483 650.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 2 420.00 | | 2 420.00 | 2 420.00 |
BJ TOTAL (I) | 131 582 272.00 | 97 396 638.00 | 34 185 634.00 | 131 582 272.00 |
BL Raw materials, supplies | 21 951 113.00 | 1 899 399.00 | 20 051 713.00 | 21 951 113.00 |
BR Intermediate and finished products | 1 377 017.00 | 3 145.00 | 1 373 871.00 | 1 377 017.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 17 808 286.00 | 263 383.00 | 17 544 902.00 | 17 808 286.00 |
BZ Other receivables | 45 466 041.00 | | 45 466 041.00 | 45 466 041.00 |
CF Cash and cash equivalents | 389 753.00 | | 389 753.00 | 389 753.00 |
CH Prepaid expenses | 2 253 323.00 | | 2 253 323.00 | 2 253 323.00 |
CJ TOTAL (II) | 89 248 626.00 | 2 165 929.00 | 87 082 697.00 | 89 248 626.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 220 830 899.00 | 99 562 567.00 | 121 268 331.00 | 220 830 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DH Retained earnings | 76 371 231.00 | 66 390 995.00 | | 76 371 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 433 906.00 | 9 980 236.00 | | 10 433 906.00 |
DL TOTAL (I) | 87 377 136.00 | 76 943 231.00 | | 87 377 136.00 |
DP Provisions for Risks | 640 326.00 | 120 521.00 | | 640 326.00 |
DQ Provisions for Expenses | 100 685.00 | 70 050.00 | | 100 685.00 |
DR TOTAL (IV) | 741 010.00 | 190 571.00 | | 741 010.00 |
DU Loans and Debts from Credit Institutions (3) | 19 422.00 | 18 131.00 | | 19 422.00 |
DX Trade payables and related accounts | 25 932 702.00 | 16 192 600.00 | | 25 932 702.00 |
DY Tax and social security liabilities | 5 732 324.00 | 5 988 394.00 | | 5 732 324.00 |
DZ Fixed asset liabilities and related accounts | 1 442 268.00 | 672 133.00 | | 1 442 268.00 |
EB Prepaid income (2) | | 11 270.00 | | |
EC TOTAL (IV) | 33 126 716.00 | 22 882 528.00 | | 33 126 716.00 |
ED (V) | 23 469.00 | | | 23 469.00 |
EE Grand total (I to V) | 121 268 332.00 | 100 016 329.00 | | 121 268 332.00 |
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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 | 71 901.00 | 355 003 887.00 | 355 075 789.00 | 71 901.00 |
FJ Net sales | 71 901.00 | 355 003 887.00 | 355 075 789.00 | 71 901.00 |
FM Inventory production | | | -881 786.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 765 447.00 | |
FQ Other income | | | 1 367 694.00 | |
FR Total operating income (I) | | | 358 327 144.00 | |
FU Purchases of raw materials and other supplies | | | 236 412 756.00 | |
FV Inventory change (raw materials and supplies) | | | -2 503 644.00 | |
FW Other purchases and external expenses | | | 77 538 559.00 | |
FX Taxes, duties, and similar payments | | | 2 246 365.00 | |
FY Salaries and Wages | | | 10 290 395.00 | |
FZ Social Security Contributions | | | 3 753 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 521 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 902 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 670 960.00 | |
GE Other Expenses | | | 567 207.00 | |
GF Total Operating Expenses (II) | | | 343 399 966.00 | |
GG - OPERATING RESULT (I - II) | | | 14 927 178.00 | |
GL Other interest and similar income | | | 523 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 044.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 524 402.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 82 288.00 | |
GS Negative differences of foreign exchange | | | 2 263.00 | |
GU Total financial expenses (VI) | | | 84 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 367 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 100.00 | 260 508.00 | | 197 100.00 |
HD Total exceptional income (VII) | 197 100.00 | 260 508.00 | | 197 100.00 |
HF Exceptional expenses on capital transactions | 164 080.00 | 260 508.00 | | 164 080.00 |
HH Total exceptional expenses (VIII) | 164 080.00 | 260 508.00 | | 164 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 019.00 | | | 33 019.00 |
HJ Employee participation in company results | 601 349.00 | 556 845.00 | | 601 349.00 |
HK Income tax | 4 364 794.00 | 4 433 245.00 | | 4 364 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 048 647.00 | 323 960 467.00 | | 359 048 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 614 742.00 | 313 980 231.00 | | 348 614 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 433 905.00 | 9 980 236.00 | | 10 433 905.00 |
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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 | 125 831 161.00 | | 5 984 020.00 | 125 831 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 421.00 | |
I4 DECREASES Grand Total | | 232 908.00 | 131 582 273.00 | |
IO DECREASES Total including other intangible assets | | 2 678.00 | 362 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 230.00 | 131 217 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 692.00 | | 14 253.00 | 345 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 483 048.00 | | 5 969 767.00 | 125 483 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 421.00 | | | 2 421.00 |
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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 | 84 615 413.00 | 12 513 894.00 | 71 506.00 | 84 615 413.00 |
PE DEPRECIATION Total including other intangible assets | 8 645.00 | 3 248.00 | 2 678.00 | 8 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 606 768.00 | 12 510 646.00 | 68 828.00 | 84 606 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 571.00 | 670 961.00 | 120 521.00 | 190 571.00 |
6N Inventories and work in progress | 2 185 274.00 | 1 902 545.00 | 2 185 274.00 | 2 185 274.00 |
6T Receivables | 263 384.00 | | | 263 384.00 |
7B Total provisions for depreciation | 2 448 658.00 | 1 902 545.00 | 2 185 274.00 | 2 448 658.00 |
7C Grand total | 2 639 229.00 | 2 573 506.00 | 2 305 795.00 | 2 639 229.00 |
UE of which provisions and reversals: - Operating | | 2 573 506.00 | 2 304 751.00 | |
UG - Financial | | | 1 044.00 | |
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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 | 25 932 702.00 | 25 572 071.00 | 360 631.00 | 25 932 702.00 |
8C Staff and Related Accounts | 1 849 724.00 | 1 849 724.00 | | 1 849 724.00 |
8D Social Security and Other Social Organizations | 1 857 387.00 | 1 857 387.00 | | 1 857 387.00 |
8E Income Taxes | 621 758.00 | 621 758.00 | | 621 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 442 268.00 | 1 442 268.00 | | 1 442 268.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 17 544 902.00 | 17 544 902.00 | | 17 544 902.00 |
VA Doubtful or disputed receivables | 263 384.00 | | 263 384.00 | 263 384.00 |
VB VAT | 4 212 941.00 | 4 212 941.00 | | 4 212 941.00 |
VC Group and associates | 41 011 927.00 | 41 011 927.00 | | 41 011 927.00 |
VG Loans with a maturity of up to one year at origin | 19 422.00 | 19 422.00 | | 19 422.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 458.00 | 79 458.00 | | 79 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 173.00 | 235 173.00 | | 235 173.00 |
VS Prepaid expenses | 2 253 324.00 | 2 253 324.00 | | 2 253 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 530 072.00 | 65 264 267.00 | 265 805.00 | 65 530 072.00 |
VW VAT | 1 323 998.00 | 1 323 998.00 | | 1 323 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 126 716.00 | 32 766 085.00 | 360 631.00 | 33 126 716.00 |
