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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 | 1 665 530.00 | 1 405 001.00 | 260 530.00 | 1 665 530.00 |
AJ Other Intangible Assets | 274 803.00 | | 274 803.00 | 274 803.00 |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 29 353 600.00 | 17 891 632.00 | 11 461 967.00 | 29 353 600.00 |
AR Technical installations, industrial equipment and tools | 106 841 036.00 | 84 710 413.00 | 22 130 623.00 | 106 841 036.00 |
AT Other tangible assets | 6 348 134.00 | 4 868 870.00 | 1 479 264.00 | 6 348 134.00 |
AV Fixed assets in progress | 9 524 737.00 | | 9 524 737.00 | 9 524 737.00 |
AX Advances and down payments | 252 968.00 | | 252 968.00 | 252 968.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 79 550.00 | | 79 550.00 | 79 550.00 |
BJ TOTAL (I) | 156 083 851.00 | 109 070 009.00 | 47 013 842.00 | 156 083 851.00 |
BL Raw materials, supplies | 16 807 112.00 | 2 236 990.00 | 14 570 123.00 | 16 807 112.00 |
BN Goods in progress | 19 202 158.00 | 650 559.00 | 18 551 599.00 | 19 202 158.00 |
BR Intermediate and finished products | 15 669 659.00 | 5 151 436.00 | 10 518 222.00 | 15 669 659.00 |
BT Goods | 3 697 708.00 | | 3 697 708.00 | 3 697 708.00 |
BV Advances and down payments on orders | 19 601 455.00 | | 19 601 455.00 | 19 601 455.00 |
BX Customers and related accounts | 49 963 511.00 | 775 779.00 | 49 187 733.00 | 49 963 511.00 |
BZ Other receivables | 82 477 142.00 | | 82 477 142.00 | 82 477 142.00 |
CF Cash and cash equivalents | 1 961 841.00 | | 1 961 841.00 | 1 961 841.00 |
CH Prepaid expenses | 670 179.00 | | 670 179.00 | 670 179.00 |
CJ TOTAL (II) | 210 050 766.00 | 8 814 763.00 | 201 236 002.00 | 210 050 766.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 366 134 617.00 | 117 884 773.00 | 248 249 844.00 | 366 134 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 3 986 242.00 | 3 640 822.00 | | 3 986 242.00 |
DH Retained earnings | 27 674 118.00 | 21 111 138.00 | | 27 674 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 794 304.00 | 6 908 401.00 | | 3 794 304.00 |
DL TOTAL (I) | 115 432 685.00 | 111 638 381.00 | | 115 432 685.00 |
DP Provisions for Risks | 10 320 839.00 | 21 857 744.00 | | 10 320 839.00 |
DQ Provisions for Expenses | 9 622 712.00 | 9 195 664.00 | | 9 622 712.00 |
DR TOTAL (IV) | 19 943 551.00 | 31 053 408.00 | | 19 943 551.00 |
DU Loans and Debts from Credit Institutions (3) | 5 320 954.00 | 16 337.00 | | 5 320 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 9 054 781.00 | 10 011 226.00 | | 9 054 781.00 |
DX Trade payables and related accounts | 73 388 290.00 | 62 809 680.00 | | 73 388 290.00 |
DY Tax and social security liabilities | 19 587 148.00 | 22 176 601.00 | | 19 587 148.00 |
DZ Fixed asset liabilities and related accounts | 101 662.00 | | | 101 662.00 |
EA Other liabilities | 5 083 917.00 | 570 509.00 | | 5 083 917.00 |
EC TOTAL (IV) | 112 536 752.00 | 95 584 353.00 | | 112 536 752.00 |
ED (V) | 336 857.00 | | | 336 857.00 |
EE Grand total (I to V) | 248 249 844.00 | 238 276 142.00 | | 248 249 844.00 |
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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 | 176 569.00 | 1 209 330.00 | 1 385 900.00 | 176 569.00 |
FD Production sold - goods | 234 472 502.00 | 52 570 858.00 | 287 043 360.00 | 234 472 502.00 |
FG Production sold - services | 6 046 196.00 | 1 133 721.00 | 7 179 917.00 | 6 046 196.00 |
FJ Net sales | 240 695 267.00 | 54 913 909.00 | 295 609 176.00 | 240 695 267.00 |
FM Inventory production | | | -13 002 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 302 959.00 | |
FQ Other income | | | 373 403.00 | |
FR Total operating income (I) | | | 303 283 514.00 | |
FS Purchases of goods (including customs duties) | | | 12 904 102.00 | |
FT Inventory change (goods) | | | -3 632 866.00 | |
FU Purchases of raw materials and other supplies | | | 139 323 287.00 | |
FV Inventory change (raw materials and supplies) | | | -3 948 801.00 | |
FW Other purchases and external expenses | | | 74 431 413.00 | |
FX Taxes, duties, and similar payments | | | 4 344 671.00 | |
FY Salaries and Wages | | | 35 441 460.00 | |
FZ Social Security Contributions | | | 16 194 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 057 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 879 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 000.00 | |
GE Other Expenses | | | 1 985 848.00 | |
GF Total Operating Expenses (II) | | | 296 119 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 164 211.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 185 696.00 | |
GN Positive exchange differences | | | -1 020.00 | |
GP Total financial income (V) | | | 184 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 77 035.00 | |
GS Negative differences of foreign exchange | | | 7 700.00 | |
GU Total financial expenses (VI) | | | 84 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 264 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 100.00 | 19 389.00 | | 23 100.00 |
HB Exceptional income from capital transactions | 231 925.00 | 10 160.00 | | 231 925.00 |
HC Reversals of provisions and transfers of expenses | 3 527 453.00 | 17 709 435.00 | | 3 527 453.00 |
HD Total exceptional income (VII) | 3 782 479.00 | 17 738 984.00 | | 3 782 479.00 |
HE Exceptional expenses on management operations | 6 321 091.00 | 12 065 448.00 | | 6 321 091.00 |
HF Exceptional expenses on capital transactions | | 612 532.00 | | |
HG Exceptional depreciation and provisions | 54 967.00 | 7 632 864.00 | | 54 967.00 |
HH Total exceptional expenses (VIII) | 6 376 058.00 | 20 310 844.00 | | 6 376 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 593 580.00 | -2 571 860.00 | | -2 593 580.00 |
HJ Employee participation in company results | 301 914.00 | 430 487.00 | | 301 914.00 |
HK Income tax | 574 364.00 | -386 174.00 | | 574 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 250 678.00 | 358 286 709.00 | | 307 250 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 456 374.00 | 351 378 307.00 | | 303 456 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 794 304.00 | 6 908 402.00 | | 3 794 304.00 |
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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 | 149 901 619.00 | | 6 482 782.00 | 149 901 619.00 |
I4 DECREASES Grand Total | | 385 097.00 | 155 999 301.00 | |
IO DECREASES Total including other intangible assets | -108 551.00 | -1.00 | 1 940 333.00 | -108 551.00 |
IY DECREASES Total Tangible Fixed Assets | 108 550.00 | 385 098.00 | 154 058 968.00 | 108 550.00 |
KD ACQUISITIONS Total including other intangible assets | 1 733 524.00 | | 98 258.00 | 1 733 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 168 095.00 | | 6 384 524.00 | 148 168 095.00 |
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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 | 102 324 646.00 | 7 550 358.00 | 313 214.00 | 102 324 646.00 |
PE DEPRECIATION Total including other intangible assets | 1 200 233.00 | 204 768.00 | | 1 200 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 124 413.00 | 7 537 946.00 | 313 214.00 | 101 124 413.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 053 407.00 | 4 716 441.00 | 15 826 297.00 | 31 053 407.00 |
6N Inventories and work in progress | 5 379 881.00 | 8 038 984.00 | 5 379 881.00 | 5 379 881.00 |
6T Receivables | 785 903.00 | 219 427.00 | 229 551.00 | 785 903.00 |
7B Total provisions for depreciation | 6 165 784.00 | 8 258 411.00 | 5 609 432.00 | 6 165 784.00 |
7C Grand total | 37 219 191.00 | 12 974 852.00 | 21 435 729.00 | 37 219 191.00 |
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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 | 73 388 290.00 | 73 388 290.00 | | 73 388 290.00 |
8C Staff and Related Accounts | 9 524 611.00 | 9 524 611.00 | | 9 524 611.00 |
8D Social Security and Other Social Organizations | 7 800 130.00 | 7 800 130.00 | | 7 800 130.00 |
8E Income Taxes | 250 000.00 | 250 000.00 | | 250 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 662.00 | 101 662.00 | | 101 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 083 917.00 | 5 083 917.00 | | 5 083 917.00 |
UT Other financial assets | 79 550.00 | 79 550.00 | | 79 550.00 |
UX Other trade receivables | 49 748 072.00 | 49 748 072.00 | | 49 748 072.00 |
UY Staff and related accounts | 52 891.00 | 52 891.00 | | 52 891.00 |
UZ Social Security, other social security organizations | 117 834.00 | 117 834.00 | | 117 834.00 |
VA Doubtful or disputed receivables | 215 439.00 | 215 439.00 | | 215 439.00 |
VC Group and associates | 69 984 268.00 | 69 984 268.00 | | 69 984 268.00 |
VG Loans with a maturity of up to one year at origin | 5 320 954.00 | 5 320 954.00 | | 5 320 954.00 |
VM Income taxes | 11 935 422.00 | 11 935 422.00 | | 11 935 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770 976.00 | 1 770 976.00 | | 1 770 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 728.00 | 386 728.00 | | 386 728.00 |
VS Prepaid expenses | 670 179.00 | 670 179.00 | | 670 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 190 383.00 | 133 190 383.00 | | 133 190 383.00 |
VW VAT | 241 432.00 | 241 432.00 | | 241 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 481 972.00 | 103 481 972.00 | | 103 481 972.00 |
