| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990 816.00 | 22 809.00 | 968 007.00 | 990 816.00 |
AN Land | 2 757 726.00 | | 2 757 726.00 | 2 757 726.00 |
AP Buildings | 60 103 659.00 | 31 622 548.00 | 28 481 111.00 | 60 103 659.00 |
AR Technical installations, industrial equipment and tools | 50 660 913.00 | 30 096 427.00 | 20 564 485.00 | 50 660 913.00 |
AT Other tangible assets | 5 526 435.00 | 4 731 919.00 | 794 515.00 | 5 526 435.00 |
AV Fixed assets in progress | 44 246 733.00 | | 44 246 733.00 | 44 246 733.00 |
BJ TOTAL (I) | 164 286 285.00 | 66 473 705.00 | 97 812 580.00 | 164 286 285.00 |
BL Raw materials, supplies | 18 371 199.00 | 968 678.00 | 17 402 520.00 | 18 371 199.00 |
BN Goods in progress | 3 737 102.00 | 272 567.00 | 3 464 534.00 | 3 737 102.00 |
BR Intermediate and finished products | 1 782 961.00 | | 1 782 961.00 | 1 782 961.00 |
BV Advances and down payments on orders | 4 350.00 | | 4 350.00 | 4 350.00 |
BX Customers and related accounts | 14 398 466.00 | | 14 398 466.00 | 14 398 466.00 |
BZ Other receivables | 34 699 254.00 | | 34 699 254.00 | 34 699 254.00 |
CF Cash and cash equivalents | 137 305 939.00 | | 137 305 939.00 | 137 305 939.00 |
CH Prepaid expenses | 261 123.00 | | 261 123.00 | 261 123.00 |
CJ TOTAL (II) | 210 560 398.00 | 1 241 246.00 | 209 319 152.00 | 210 560 398.00 |
CN Currency translation adjustments (V) | 3 719 360.00 | | 3 719 360.00 | 3 719 360.00 |
CO Grand total (0 to V) | 378 566 044.00 | 67 714 951.00 | 310 851 093.00 | 378 566 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 342.00 | 21 342.00 | | 21 342.00 |
DH Retained earnings | 182 460 796.00 | 115 146 668.00 | | 182 460 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 995 637.00 | 152 314 127.00 | | 71 995 637.00 |
DK Regulated provisions | 555 867.00 | 526 352.00 | | 555 867.00 |
DL TOTAL (I) | 255 247 074.00 | 268 221 921.00 | | 255 247 074.00 |
DP Provisions for Risks | 3 719 360.00 | 1 685 386.00 | | 3 719 360.00 |
DQ Provisions for Expenses | 3 718 277.00 | 3 234 759.00 | | 3 718 277.00 |
DR TOTAL (IV) | 7 437 637.00 | 4 920 145.00 | | 7 437 637.00 |
DX Trade payables and related accounts | 28 377 320.00 | 48 021 930.00 | | 28 377 320.00 |
DY Tax and social security liabilities | 12 634 282.00 | 12 650 343.00 | | 12 634 282.00 |
EA Other liabilities | 3 513 587.00 | 1 546 075.00 | | 3 513 587.00 |
EB Prepaid income (2) | 3 372 269.00 | 4 215 337.00 | | 3 372 269.00 |
EC TOTAL (IV) | 47 897 460.00 | 66 433 687.00 | | 47 897 460.00 |
ED (V) | 268 920.00 | 196 170.00 | | 268 920.00 |
EE Grand total (I to V) | 310 851 093.00 | 339 771 925.00 | | 310 851 093.00 |
EG Accrued income and payables due within one year | 45 368 258.00 | 63 061 417.00 | | 45 368 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 014 769.00 | 189 142 043.00 | 271 156 812.00 | 82 014 769.00 |
FG Production sold - services | 28 723.00 | 6 452 303.00 | 6 481 026.00 | 28 723.00 |
FJ Net sales | 82 043 492.00 | 195 594 347.00 | 277 637 839.00 | 82 043 492.00 |
FM Inventory production | | | 1 318 346.00 | |
FN Capitalized production | | | 699 219.00 | |
FO Operating subsidies | | | 85 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 202 701.00 | |
FQ Other income | | | 5 782 664.00 | |
FR Total operating income (I) | | | 288 726 705.00 | |
FU Purchases of raw materials and other supplies | | | 28 495 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109 789.00 | |
FW Other purchases and external expenses | | | 87 748 826.00 | |
FX Taxes, duties, and similar payments | | | 4 340 995.00 | |
FY Salaries and Wages | | | 15 871 136.00 | |
FZ Social Security Contributions | | | 7 796 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 120 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 241 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 202 878.00 | |
GE Other Expenses | | | 20 837 889.00 | |
GF Total Operating Expenses (II) | | | 179 544 852.00 | |
GG - OPERATING RESULT (I - II) | | | 109 181 853.00 | |
GR Interest and similar expenses | | | 1 081 837.00 | |
GU Total financial expenses (VI) | | | 1 081 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 100 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360 263.00 | 200 130.00 | | 360 263.00 |
A4 Equity method investments | 16 106 697.00 | 22 379 747.00 | | 16 106 697.00 |
HE Exceptional expenses on management operations | | 679 247.00 | | |
HF Exceptional expenses on capital transactions | 143 929.00 | 19 613.00 | | 143 929.00 |
HG Exceptional depreciation and provisions | 29 515.00 | 29 515.00 | | 29 515.00 |
HH Total exceptional expenses (VIII) | 173 444.00 | 728 375.00 | | 173 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 444.00 | -728 375.00 | | -173 444.00 |
HJ Employee participation in company results | 3 327 035.00 | 3 858 433.00 | | 3 327 035.00 |
HK Income tax | 32 603 898.00 | 85 220 725.00 | | 32 603 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 726 705.00 | 407 252 749.00 | | 288 726 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 731 068.00 | 254 938 621.00 | | 216 731 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 995 637.00 | 152 314 127.00 | | 71 995 637.00 |
HP References: Equipment leasing | 87 661.00 | 87 904.00 | | 87 661.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 810.00 | | | 22 810.00 |
PE DEPRECIATION Total including other intangible assets | 22 810.00 | | | 22 810.00 |
| |
| 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 | 4 920 146.00 | 4 202 878.00 | 1 685 386.00 | 4 920 146.00 |
| |
| 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 | 28 377 321.00 | 28 377 321.00 | | 28 377 321.00 |
8C Staff and Related Accounts | 5 759 828.00 | 5 759 828.00 | | 5 759 828.00 |
8D Social Security and Other Social Organizations | 3 302 989.00 | 3 302 989.00 | | 3 302 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513 587.00 | 3 513 587.00 | | 3 513 587.00 |
8L Deferred income | 3 372 269.00 | 843 067.00 | 2 529 202.00 | 3 372 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 576 300.00 | 576 300.00 | | 576 300.00 |
VW VAT | 2 995 163.00 | 2 995 163.00 | | 2 995 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 897 457.00 | 45 368 255.00 | 2 529 202.00 | 47 897 457.00 |
