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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 | 239 931.00 | 169 395.00 | 70 535.00 | 239 931.00 |
AF Concessions, Patents and Similar Rights | 3 544 321.00 | 1 956 419.00 | 1 587 902.00 | 3 544 321.00 |
AH Goodwill | 250 000.00 | 250 000.00 | | 250 000.00 |
AJ Other Intangible Assets | 65 352.00 | | 65 352.00 | 65 352.00 |
AN Land | 445 579.00 | | 445 579.00 | 445 579.00 |
AP Buildings | 101 390 455.00 | 64 383 006.00 | 37 007 449.00 | 101 390 455.00 |
AR Technical installations, industrial equipment and tools | 49 236 650.00 | 36 918 591.00 | 12 318 059.00 | 49 236 650.00 |
AT Other tangible assets | 3 107 499.00 | 2 122 974.00 | 984 525.00 | 3 107 499.00 |
AV Fixed assets in progress | 2 916 609.00 | | 2 916 609.00 | 2 916 609.00 |
BD Other fixed assets | 357 307.00 | | 357 307.00 | 357 307.00 |
BH Other financial assets | 60 579.00 | | 60 579.00 | 60 579.00 |
BJ TOTAL (I) | 173 214 283.00 | 105 800 385.00 | 67 413 898.00 | 173 214 283.00 |
BL Raw materials, supplies | 3 685 085.00 | 48 851.00 | 3 636 234.00 | 3 685 085.00 |
BN Goods in progress | 2 262 617.00 | | 2 262 617.00 | 2 262 617.00 |
BR Intermediate and finished products | 242 063 166.00 | | 242 063 166.00 | 242 063 166.00 |
BT Goods | 1 199 602.00 | 325 941.00 | 873 661.00 | 1 199 602.00 |
BV Advances and down payments on orders | 4 363 669.00 | | 4 363 669.00 | 4 363 669.00 |
BX Customers and related accounts | 51 149 370.00 | 90 634.00 | 51 058 736.00 | 51 149 370.00 |
BZ Other receivables | 26 914 633.00 | | 26 914 633.00 | 26 914 633.00 |
CB Subscribed and called capital, not paid | 20 085.00 | | 20 085.00 | 20 085.00 |
CF Cash and cash equivalents | 2 298 883.00 | | 2 298 883.00 | 2 298 883.00 |
CH Prepaid expenses | 558 401.00 | | 558 401.00 | 558 401.00 |
CJ TOTAL (II) | 334 515 511.00 | 465 426.00 | 334 050 085.00 | 334 515 511.00 |
CN Currency translation adjustments (V) | 144 068.00 | | 144 068.00 | 144 068.00 |
CO Grand total (0 to V) | 507 873 862.00 | 106 265 811.00 | 401 608 051.00 | 507 873 862.00 |
CU Other investments | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 615 675.00 | 3 548 265.00 | | 3 615 675.00 |
DD Legal reserve (1) | 3 721 245.00 | 3 721 245.00 | | 3 721 245.00 |
DF Regulated reserves (1) | 8 347 207.00 | 8 347 207.00 | | 8 347 207.00 |
DG Other reserves | 185 303 603.00 | 180 957 295.00 | | 185 303 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 835 895.00 | 10 224 840.00 | | 7 835 895.00 |
DL TOTAL (I) | 208 823 625.00 | 206 798 852.00 | | 208 823 625.00 |
DP Provisions for Risks | 3 702 174.00 | 3 812 917.00 | | 3 702 174.00 |
DQ Provisions for Expenses | 5 714 856.00 | 5 657 925.00 | | 5 714 856.00 |
DR TOTAL (IV) | 9 417 029.00 | 9 470 842.00 | | 9 417 029.00 |
DU Loans and Debts from Credit Institutions (3) | 83 849 967.00 | 76 639 401.00 | | 83 849 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 328.00 | 16 361.00 | | 3 709 328.00 |
DW Advances and down payments received on current orders | 11 632.00 | 5 101.00 | | 11 632.00 |
DX Trade payables and related accounts | 6 540 429.00 | 5 592 223.00 | | 6 540 429.00 |
DY Tax and social security liabilities | 8 840 988.00 | 13 072 037.00 | | 8 840 988.00 |
DZ Fixed asset liabilities and related accounts | 263 312.00 | 674 597.00 | | 263 312.00 |
EA Other liabilities | 79 426 864.00 | 100 863 482.00 | | 79 426 864.00 |
EB Prepaid income (2) | 708 896.00 | 1 292 563.00 | | 708 896.00 |
EC TOTAL (IV) | 183 351 416.00 | 198 155 766.00 | | 183 351 416.00 |
ED (V) | 15 980.00 | 92 049.00 | | 15 980.00 |
EE Grand total (I to V) | 401 608 051.00 | 414 517 509.00 | | 401 608 051.00 |
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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 | 81 166.00 | 62 630.00 | 143 796.00 | 81 166.00 |
FD Production sold - goods | 113 570 263.00 | 44 050 518.00 | 157 620 781.00 | 113 570 263.00 |
FG Production sold - services | 12 484 302.00 | | 12 484 302.00 | 12 484 302.00 |
FJ Net sales | 126 135 730.00 | 44 113 148.00 | 170 248 879.00 | 126 135 730.00 |
FM Inventory production | | | 12 856 626.00 | |
FO Operating subsidies | | | 1 004 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 689 360.00 | |
FQ Other income | | | 153 974.00 | |
FR Total operating income (I) | | | 185 953 379.00 | |
FS Purchases of goods (including customs duties) | | | 696 608.00 | |
FT Inventory change (goods) | | | -106 406.00 | |
FU Purchases of raw materials and other supplies | | | 117 283 274.00 | |
FV Inventory change (raw materials and supplies) | | | -230 552.00 | |
FW Other purchases and external expenses | | | 29 338 355.00 | |
FX Taxes, duties, and similar payments | | | 2 434 867.00 | |
FY Salaries and Wages | | | 12 666 245.00 | |
FZ Social Security Contributions | | | 6 671 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 488 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 632.00 | |
GE Other Expenses | | | 537 555.00 | |
GF Total Operating Expenses (II) | | | 175 636 336.00 | |
GG - OPERATING RESULT (I - II) | | | 10 317 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GL Other interest and similar income | | | 19 586.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 508 308.00 | |
GP Total financial income (V) | | | 528 951.00 | |
GQ Financial allocations to depreciation and provisions | | | -310 286.00 | |
GR Interest and similar expenses | | | 632 102.00 | |
GS Negative differences of foreign exchange | | | 234 727.00 | |
GU Total financial expenses (VI) | | | 556 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 289 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 001.00 | 13.00 | | 25 001.00 |
HB Exceptional income from capital transactions | 250 398.00 | 10 710 719.00 | | 250 398.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 375 399.00 | 10 710 731.00 | | 375 399.00 |
HE Exceptional expenses on management operations | 55 158.00 | 90 082.00 | | 55 158.00 |
HF Exceptional expenses on capital transactions | 761 095.00 | 10 899 107.00 | | 761 095.00 |
HG Exceptional depreciation and provisions | 650 000.00 | | | 650 000.00 |
HH Total exceptional expenses (VIII) | 1 466 253.00 | 10 989 189.00 | | 1 466 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090 854.00 | -278 458.00 | | -1 090 854.00 |
HJ Employee participation in company results | 1 312 148.00 | 1 389 497.00 | | 1 312 148.00 |
HK Income tax | 50 555.00 | 2 289.00 | | 50 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 857 729.00 | 232 892 886.00 | | 186 857 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 021 834.00 | 222 668 046.00 | | 179 021 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 835 895.00 | 10 224 840.00 | | 7 835 895.00 |
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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 | 170 418 206.00 | | 4 663 449.00 | 170 418 206.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 239 931.00 | | | 239 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 095.00 | 12 017 887.00 | |
I4 DECREASES Grand Total | 1 069 648.00 | 797 724.00 | 173 214 283.00 | 1 069 648.00 |
IN DECREASES Start-up, development, or research expenses | | | 239 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 859 673.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 069 648.00 | 36 630.00 | 157 096 792.00 | 1 069 648.00 |
KD ACQUISITIONS Total including other intangible assets | 3 859 673.00 | | | 3 859 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 555 283.00 | | 4 647 787.00 | 153 555 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 763 319.00 | | 15 662.00 | 12 763 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 069 648.00 | | | 1 069 648.00 |
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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 | 100 312 017.00 | 5 488 367.00 | | 100 312 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 282.00 | 22 114.00 | | 147 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 003 594.00 | 202 824.00 | | 2 003 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 161 141.00 | 5 263 429.00 | | 98 161 141.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 470 842.00 | 1 258 632.00 | 1 312 445.00 | 9 470 842.00 |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6N Inventories and work in progress | 198 936.00 | 175 855.00 | | 198 936.00 |
6T Receivables | 272 333.00 | 71 770.00 | 253 468.00 | 272 333.00 |
7B Total provisions for depreciation | 844 059.00 | -62 661.00 | 253 468.00 | 844 059.00 |
7C Grand total | 10 314 901.00 | 1 195 972.00 | 1 565 913.00 | 10 314 901.00 |
UE of which provisions and reversals: - Operating | | 856 258.00 | 1 465 913.00 | |
UG - Financial | | -310 286.00 | | |
UJ - Exceptional | | 650 000.00 | 100 000.00 | |
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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 | 3 709 328.00 | 3 709 328.00 | | 3 709 328.00 |
8B Suppliers and Related Accounts | 6 540 429.00 | 6 540 429.00 | | 6 540 429.00 |
8C Staff and Related Accounts | 4 302 333.00 | 4 302 333.00 | | 4 302 333.00 |
8D Social Security and Other Social Organizations | 3 970 142.00 | 3 970 142.00 | | 3 970 142.00 |
8E Income Taxes | 34 335.00 | 34 335.00 | | 34 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 312.00 | 263 312.00 | | 263 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706 502.00 | 12 706 502.00 | | 12 706 502.00 |
8L Deferred income | 708 896.00 | 708 896.00 | | 708 896.00 |
UT Other financial assets | 60 579.00 | 60 579.00 | | 60 579.00 |
UX Other trade receivables | 51 040 624.00 | 51 040 624.00 | | 51 040 624.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 108 746.00 | 108 746.00 | | 108 746.00 |
VB VAT | 6 041 062.00 | 6 041 062.00 | | 6 041 062.00 |
VC Group and associates | 19 949 400.00 | 19 949 400.00 | | 19 949 400.00 |
VG Loans with a maturity of up to one year at origin | 65 626 831.00 | 65 626 831.00 | | 65 626 831.00 |
VH Loans with a maturity of more than one year at origin | 18 223 137.00 | 3 557 981.00 | 14 665 156.00 | 18 223 137.00 |
VI Group and Associates | 66 720 362.00 | 66 720 362.00 | | 66 720 362.00 |
VJ Loans taken out during the year | 3 961 514.00 | | | 3 961 514.00 |
VK Loans repaid during the year | 3 817 022.00 | | | 3 817 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 544.00 | 127 544.00 | | 127 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944 018.00 | 944 018.00 | | 944 018.00 |
VS Prepaid expenses | 558 401.00 | 558 401.00 | | 558 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 703 068.00 | 78 703 068.00 | | 78 703 068.00 |
VW VAT | 406 633.00 | 406 633.00 | | 406 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 339 785.00 | 168 674 629.00 | 14 665 156.00 | 183 339 785.00 |
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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 | 249.00 | | | 249.00 |
