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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 | 1 280 466.00 | 1 240 425.00 | 40 041.00 | 1 280 466.00 |
AR Technical installations, industrial equipment and tools | 15 393 396.00 | 11 284 932.00 | 4 108 464.00 | 15 393 396.00 |
AT Other tangible assets | 48 289 863.00 | 23 982 105.00 | 24 307 758.00 | 48 289 863.00 |
AV Fixed assets in progress | 282 027.00 | | 282 027.00 | 282 027.00 |
BH Other financial assets | 378 318.00 | | 378 318.00 | 378 318.00 |
BJ TOTAL (I) | 65 629 069.00 | 36 507 462.00 | 29 121 607.00 | 65 629 069.00 |
BL Raw materials, supplies | 105 358 049.00 | 20 558 057.00 | 84 799 992.00 | 105 358 049.00 |
BN Goods in progress | 99 404 846.00 | 2 081 439.00 | 97 323 407.00 | 99 404 846.00 |
BR Intermediate and finished products | 18 580 396.00 | 530 755.00 | 18 049 641.00 | 18 580 396.00 |
BV Advances and down payments on orders | 348 229.00 | | 348 229.00 | 348 229.00 |
BX Customers and related accounts | 70 975 078.00 | | 70 975 078.00 | 70 975 078.00 |
BZ Other receivables | 49 944 033.00 | | 49 944 033.00 | 49 944 033.00 |
CF Cash and cash equivalents | 5 867.00 | | 5 867.00 | 5 867.00 |
CH Prepaid expenses | 644 474.00 | | 644 474.00 | 644 474.00 |
CJ TOTAL (II) | 345 260 971.00 | 23 170 251.00 | 322 090 720.00 | 345 260 971.00 |
CN Currency translation adjustments (V) | 360 804.00 | | 360 804.00 | 360 804.00 |
CO Grand total (0 to V) | 411 250 844.00 | 59 677 713.00 | 351 573 131.00 | 411 250 844.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 755 056.00 | 28 755 056.00 | | 28 755 056.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 875 506.00 | 2 875 506.00 | | 2 875 506.00 |
DH Retained earnings | 95 536 843.00 | 75 312 310.00 | | 95 536 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 831 722.00 | 20 224 534.00 | | 13 831 722.00 |
DL TOTAL (I) | 140 999 127.00 | 127 167 405.00 | | 140 999 127.00 |
DP Provisions for Risks | 1 295 034.00 | 1 101 693.00 | | 1 295 034.00 |
DQ Provisions for Expenses | 2 351 996.00 | 2 249 696.00 | | 2 351 996.00 |
DR TOTAL (IV) | 3 647 029.00 | 3 351 389.00 | | 3 647 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000 000.00 | 116 000 000.00 | | 116 000 000.00 |
DX Trade payables and related accounts | 39 671 636.00 | 29 231 175.00 | | 39 671 636.00 |
DY Tax and social security liabilities | 24 402 649.00 | 31 837 247.00 | | 24 402 649.00 |
DZ Fixed asset liabilities and related accounts | 1 022 883.00 | 403 360.00 | | 1 022 883.00 |
EA Other liabilities | 24 064 340.00 | 21 829 383.00 | | 24 064 340.00 |
EB Prepaid income (2) | 1 709 918.00 | 2 155 981.00 | | 1 709 918.00 |
EC TOTAL (IV) | 206 871 426.00 | 201 457 146.00 | | 206 871 426.00 |
ED (V) | 55 550.00 | 73 643.00 | | 55 550.00 |
EE Grand total (I to V) | 351 573 132.00 | 332 049 583.00 | | 351 573 132.00 |
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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 | 296 903.00 | 303 850 915.00 | 304 147 818.00 | 296 903.00 |
FG Production sold - services | 1 176 608.00 | 28 790 813.00 | 29 967 421.00 | 1 176 608.00 |
FJ Net sales | 1 473 511.00 | 332 641 728.00 | 334 115 239.00 | 1 473 511.00 |
FM Inventory production | | | -6 780 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 056 636.00 | |
FQ Other income | | | 930 972.00 | |
FR Total operating income (I) | | | 334 322 232.00 | |
FU Purchases of raw materials and other supplies | | | 124 420 773.00 | |
FV Inventory change (raw materials and supplies) | | | 20 347 779.00 | |
FW Other purchases and external expenses | | | 84 224 150.00 | |
FX Taxes, duties, and similar payments | | | 3 632 872.00 | |
FY Salaries and Wages | | | 44 295 285.00 | |
FZ Social Security Contributions | | | 22 640 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 001 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 104 771.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 540 999.00 | |
GE Other Expenses | | | 848 155.00 | |
GF Total Operating Expenses (II) | | | 312 056 849.00 | |
GG - OPERATING RESULT (I - II) | | | 22 265 383.00 | |
GL Other interest and similar income | | | 10 425.00 | |
GP Total financial income (V) | | | 10 425.00 | |
GR Interest and similar expenses | | | 1 377 582.00 | |
GU Total financial expenses (VI) | | | 1 377 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 898 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 070.00 | 77 250.00 | | 286 070.00 |
HB Exceptional income from capital transactions | 29 173.00 | 333 653.00 | | 29 173.00 |
HD Total exceptional income (VII) | 315 242.00 | 410 903.00 | | 315 242.00 |
HE Exceptional expenses on management operations | 24 343.00 | 49 892.00 | | 24 343.00 |
HF Exceptional expenses on capital transactions | 54 601.00 | 347 753.00 | | 54 601.00 |
HH Total exceptional expenses (VIII) | 78 943.00 | 397 644.00 | | 78 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 299.00 | 13 259.00 | | 236 299.00 |
HJ Employee participation in company results | 1 350 276.00 | 3 784 138.00 | | 1 350 276.00 |
HK Income tax | 5 952 527.00 | 10 099 379.00 | | 5 952 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 647 900.00 | 410 851 878.00 | | 334 647 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 816 177.00 | 390 627 344.00 | | 320 816 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 831 723.00 | 20 224 534.00 | | 13 831 723.00 |
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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 | 64 729 033.00 | | 1 719 259.00 | 64 729 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 318.00 | |
I4 DECREASES Grand Total | | 819 222.00 | 65 629 069.00 | |
IO DECREASES Total including other intangible assets | | 2 075.00 | 1 280 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 147.00 | 63 965 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 259 855.00 | | 22 686.00 | 1 259 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 088 269.00 | | 1 694 163.00 | 63 088 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 908.00 | | 2 410.00 | 380 908.00 |
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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 | 31 270 137.00 | 6 001 947.00 | 764 622.00 | 31 270 137.00 |
PE DEPRECIATION Total including other intangible assets | 1 221 857.00 | 20 644.00 | 2 075.00 | 1 221 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 048 280.00 | 5 981 303.00 | 762 547.00 | 30 048 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 351 389.00 | 1 560 982.00 | 1 265 341.00 | 3 351 389.00 |
6N Inventories and work in progress | 22 924 921.00 | 4 104 771.00 | 3 859 441.00 | 22 924 921.00 |
7B Total provisions for depreciation | 22 924 921.00 | 4 104 771.00 | 3 859 441.00 | 22 924 921.00 |
7C Grand total | 26 276 310.00 | 5 665 753.00 | 5 124 782.00 | 26 276 310.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 304 950.00 | 4 939 465.00 | |
UG - Financial | | 360 803.00 | 185 314.00 | |
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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 | 116 000 000.00 | | 116 000 000.00 | 116 000 000.00 |
8B Suppliers and Related Accounts | 39 671 636.00 | 39 671 636.00 | | 39 671 636.00 |
8C Staff and Related Accounts | 10 558 386.00 | 10 558 386.00 | | 10 558 386.00 |
8D Social Security and Other Social Organizations | 6 337 768.00 | 6 337 768.00 | | 6 337 768.00 |
8E Income Taxes | 5 952 527.00 | 5 952 527.00 | | 5 952 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 883.00 | 1 022 883.00 | | 1 022 883.00 |
8L Deferred income | 1 709 918.00 | 446 063.00 | 1 263 855.00 | 1 709 918.00 |
UT Other financial assets | 378 318.00 | 378 318.00 | | 378 318.00 |
UX Other trade receivables | 70 975 078.00 | 70 975 078.00 | | 70 975 078.00 |
UY Staff and related accounts | 98 498.00 | 97 498.00 | 1 000.00 | 98 498.00 |
UZ Social Security, other social security organizations | 241 336.00 | 241 336.00 | | 241 336.00 |
VB VAT | 2 768 319.00 | 2 768 319.00 | | 2 768 319.00 |
VC Group and associates | 45 956 071.00 | 45 956 071.00 | | 45 956 071.00 |
VI Group and Associates | 24 064 340.00 | 24 064 340.00 | | 24 064 340.00 |
VP Miscellaneous | 398 188.00 | 398 188.00 | | 398 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548 452.00 | 1 548 452.00 | | 1 548 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 621.00 | 481 621.00 | | 481 621.00 |
VS Prepaid expenses | 644 474.00 | 644 474.00 | | 644 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 941 903.00 | 121 940 903.00 | 1 000.00 | 121 941 903.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 871 426.00 | 89 607 571.00 | 117 263 855.00 | 206 871 426.00 |
