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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 | 43 170.00 | 43 170.00 | | 43 170.00 |
AF Concessions, Patents and Similar Rights | 538 955.00 | 422 526.00 | 116 429.00 | 538 955.00 |
AH Goodwill | 2 526 283.00 | 507 724.00 | 2 018 559.00 | 2 526 283.00 |
AN Land | 1 632 805.00 | | 1 632 805.00 | 1 632 805.00 |
AP Buildings | 41 139 969.00 | 28 124 828.00 | 13 015 141.00 | 41 139 969.00 |
AR Technical installations, industrial equipment and tools | 16 172 456.00 | 12 566 437.00 | 3 606 019.00 | 16 172 456.00 |
AT Other tangible assets | 29 099 833.00 | 8 523 687.00 | 20 576 146.00 | 29 099 833.00 |
AV Fixed assets in progress | 478 509.00 | | 478 509.00 | 478 509.00 |
BD Other fixed assets | 75 045.00 | 59 800.00 | 15 245.00 | 75 045.00 |
BH Other financial assets | 63 632.00 | | 63 632.00 | 63 632.00 |
BJ TOTAL (I) | 92 547 185.00 | 50 248 172.00 | 42 299 013.00 | 92 547 185.00 |
BL Raw materials, supplies | 10 365 968.00 | 168 757.00 | 10 197 211.00 | 10 365 968.00 |
BN Goods in progress | 33 748 029.00 | | 33 748 029.00 | 33 748 029.00 |
BR Intermediate and finished products | 5 268 587.00 | | 5 268 587.00 | 5 268 587.00 |
BT Goods | 57 424 732.00 | 2 712 315.00 | 54 712 417.00 | 57 424 732.00 |
BV Advances and down payments on orders | 428 265.00 | | 428 265.00 | 428 265.00 |
BX Customers and related accounts | 230 663 925.00 | 1 008 157.00 | 229 655 768.00 | 230 663 925.00 |
BZ Other receivables | 7 295 431.00 | | 7 295 431.00 | 7 295 431.00 |
CF Cash and cash equivalents | 198 637.00 | | 198 637.00 | 198 637.00 |
CH Prepaid expenses | 10 842.00 | | 10 842.00 | 10 842.00 |
CJ TOTAL (II) | 345 404 416.00 | 3 889 229.00 | 341 515 187.00 | 345 404 416.00 |
CO Grand total (0 to V) | 437 951 601.00 | 54 137 401.00 | 383 814 200.00 | 437 951 601.00 |
CU Other investments | 776 528.00 | | 776 528.00 | 776 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | 17 771 811.00 | 17 771 811.00 | | 17 771 811.00 |
DD Legal reserve (1) | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | 18 844 804.00 | 6 870 414.00 | | 18 844 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 957 346.00 | 11 974 390.00 | | 8 957 346.00 |
DJ Investment subsidies | 52 967.00 | 53 803.00 | | 52 967.00 |
DL TOTAL (I) | 61 731 571.00 | 52 775 061.00 | | 61 731 571.00 |
DP Provisions for Risks | 9 233 272.00 | 10 160 568.00 | | 9 233 272.00 |
DQ Provisions for Expenses | 9 442 810.00 | 7 070 792.00 | | 9 442 810.00 |
DR TOTAL (IV) | 18 676 082.00 | 17 231 360.00 | | 18 676 082.00 |
DU Loans and Debts from Credit Institutions (3) | 13 642.00 | | | 13 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 916 178.00 | 107 296 809.00 | | 114 916 178.00 |
DW Advances and down payments received on current orders | 552 201.00 | 16 184 751.00 | | 552 201.00 |
DX Trade payables and related accounts | 145 113 023.00 | 188 125 869.00 | | 145 113 023.00 |
DY Tax and social security liabilities | 34 635 608.00 | 40 705 733.00 | | 34 635 608.00 |
DZ Fixed asset liabilities and related accounts | 273 122.00 | 375 417.00 | | 273 122.00 |
EA Other liabilities | 7 902 772.00 | 12 178 206.00 | | 7 902 772.00 |
EC TOTAL (IV) | 303 406 546.00 | 364 866 784.00 | | 303 406 546.00 |
EE Grand total (I to V) | 383 814 199.00 | 434 873 205.00 | | 383 814 199.00 |
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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 | 373 535 551.00 | 18 465 280.00 | 392 000 831.00 | 373 535 551.00 |
FD Production sold - goods | 230 744 121.00 | 255 941 489.00 | 486 685 610.00 | 230 744 121.00 |
FG Production sold - services | 8 279 367.00 | 5 491 996.00 | 13 771 363.00 | 8 279 367.00 |
FJ Net sales | 612 559 039.00 | 279 898 764.00 | 892 457 803.00 | 612 559 039.00 |
FM Inventory production | | | -52 394 464.00 | |
FO Operating subsidies | | | 1 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 584 801.00 | |
FQ Other income | | | 8 388.00 | |
FR Total operating income (I) | | | 849 658 098.00 | |
FS Purchases of goods (including customs duties) | | | 334 864 904.00 | |
FT Inventory change (goods) | | | 5 127 960.00 | |
FU Purchases of raw materials and other supplies | | | 343 102 320.00 | |
FV Inventory change (raw materials and supplies) | | | 11 606 370.00 | |
FW Other purchases and external expenses | | | 56 592 607.00 | |
FX Taxes, duties, and similar payments | | | 6 251 342.00 | |
FY Salaries and Wages | | | 40 514 740.00 | |
FZ Social Security Contributions | | | 16 594 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 933 048.00 | |
GB Operating Expenses - Provisions | | | 3 559 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 125 539.00 | |
GE Other Expenses | | | 322 235.00 | |
GF Total Operating Expenses (II) | | | 832 594 744.00 | |
GG - OPERATING RESULT (I - II) | | | 17 063 354.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 602.00 | |
GN Positive exchange differences | | | 13 333.00 | |
GP Total financial income (V) | | | 29 935.00 | |
GR Interest and similar expenses | | | 688 830.00 | |
GS Negative differences of foreign exchange | | | -209.00 | |
GU Total financial expenses (VI) | | | 688 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 404 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 851.00 | 11 474.00 | | 4 851.00 |
HB Exceptional income from capital transactions | 51 437.00 | 444 824.00 | | 51 437.00 |
HC Reversals of provisions and transfers of expenses | | 830 008.00 | | |
HD Total exceptional income (VII) | 56 288.00 | 1 286 306.00 | | 56 288.00 |
HE Exceptional expenses on management operations | 101 285.00 | 287 898.00 | | 101 285.00 |
HF Exceptional expenses on capital transactions | 30 891.00 | 428 237.00 | | 30 891.00 |
HH Total exceptional expenses (VIII) | 132 176.00 | 716 135.00 | | 132 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 889.00 | 570 170.00 | | -75 889.00 |
HJ Employee participation in company results | 1 748 237.00 | 1 829 353.00 | | 1 748 237.00 |
HK Income tax | 5 623 195.00 | 6 182 994.00 | | 5 623 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 744 319.00 | 889 934 744.00 | | 849 744 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 786 973.00 | 877 960 354.00 | | 840 786 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 957 346.00 | 11 974 390.00 | | 8 957 346.00 |
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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 | 67 492 266.00 | | 25 690 391.00 | 67 492 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 170.00 | | | 43 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 205.00 | |
I4 DECREASES Grand Total | 310 671.00 | 324 802.00 | 92 547 183.00 | 310 671.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 065 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 671.00 | 324 802.00 | 88 523 570.00 | 310 671.00 |
KD ACQUISITIONS Total including other intangible assets | 3 057 433.00 | | 7 805.00 | 3 057 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 477 662.00 | | 25 681 382.00 | 63 477 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 001.00 | | 1 204.00 | 914 001.00 |
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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 | 42 549 183.00 | 7 933 100.00 | 293 911.00 | 42 549 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 170.00 | | | 43 170.00 |
PE DEPRECIATION Total including other intangible assets | 798 989.00 | 131 261.00 | | 798 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 707 024.00 | 7 801 839.00 | 293 911.00 | 41 707 024.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 231 360.00 | 6 233 274.00 | 4 788 552.00 | 17 231 360.00 |
6N Inventories and work in progress | 4 353 668.00 | 3 108 411.00 | 4 581 008.00 | 4 353 668.00 |
6T Receivables | 847 790.00 | 451 142.00 | 290 775.00 | 847 790.00 |
7B Total provisions for depreciation | 5 261 258.00 | 3 559 553.00 | 4 871 782.00 | 5 261 258.00 |
7C Grand total | 22 492 617.00 | 9 792 827.00 | 9 660 334.00 | 22 492 617.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 792 827.00 | 9 660 334.00 | |
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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 | 145 113 023.00 | 145 113 023.00 | | 145 113 023.00 |
8C Staff and Related Accounts | 15 076 550.00 | 15 076 550.00 | | 15 076 550.00 |
8D Social Security and Other Social Organizations | 4 408 638.00 | 4 408 638.00 | | 4 408 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 273 122.00 | 273 122.00 | | 273 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 902 772.00 | 7 902 772.00 | | 7 902 772.00 |
8L Deferred income | 552 201.00 | 552 201.00 | | 552 201.00 |
UT Other financial assets | 63 632.00 | 36 290.00 | 27 342.00 | 63 632.00 |
UX Other trade receivables | 230 267 931.00 | 230 267 931.00 | | 230 267 931.00 |
UY Staff and related accounts | 198 063.00 | 198 063.00 | | 198 063.00 |
UZ Social Security, other social security organizations | 313 011.00 | 313 011.00 | | 313 011.00 |
VA Doubtful or disputed receivables | 395 994.00 | 395 994.00 | | 395 994.00 |
VB VAT | 5 030 663.00 | 5 030 663.00 | | 5 030 663.00 |
VH Loans with a maturity of more than one year at origin | 13 642.00 | 13 642.00 | | 13 642.00 |
VI Group and Associates | 114 916 178.00 | 114 916 178.00 | | 114 916 178.00 |
VM Income taxes | 123 532.00 | 123 532.00 | | 123 532.00 |
VP Miscellaneous | 16 866.00 | 16 866.00 | | 16 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773 899.00 | 1 773 899.00 | | 1 773 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 613 295.00 | 1 613 295.00 | | 1 613 295.00 |
VS Prepaid expenses | 10 842.00 | 10 842.00 | | 10 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 033 829.00 | 238 006 487.00 | 27 342.00 | 238 033 829.00 |
VW VAT | 13 376 521.00 | 13 376 521.00 | | 13 376 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 406 546.00 | 303 406 546.00 | | 303 406 546.00 |
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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 | 1 049.00 | 948.00 | | 1 049.00 |
