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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 | 1 459 815.00 | 544 213.00 | 915 602.00 | 1 459 815.00 |
AJ Other Intangible Assets | 551 226.00 | | 551 226.00 | 551 226.00 |
AN Land | 399 117.00 | | 399 117.00 | 399 117.00 |
AP Buildings | 43 839 450.00 | 35 853 162.00 | 7 986 288.00 | 43 839 450.00 |
AR Technical installations, industrial equipment and tools | 46 761 426.00 | 36 113 250.00 | 10 648 175.00 | 46 761 426.00 |
AT Other tangible assets | 3 940 641.00 | 3 264 470.00 | 676 170.00 | 3 940 641.00 |
AV Fixed assets in progress | 42 180 532.00 | 311 262.00 | 41 869 269.00 | 42 180 532.00 |
AX Advances and down payments | 4 107 110.00 | | 4 107 110.00 | 4 107 110.00 |
BH Other financial assets | 230 202.00 | | 230 202.00 | 230 202.00 |
BJ TOTAL (I) | 143 469 523.00 | 76 086 359.00 | 67 383 163.00 | 143 469 523.00 |
BL Raw materials, supplies | 40 001 123.00 | 1 584 536.00 | 38 416 586.00 | 40 001 123.00 |
BN Goods in progress | 1 535 030.00 | | 1 535 030.00 | 1 535 030.00 |
BR Intermediate and finished products | 68 483 869.00 | 7 076 886.00 | 61 406 983.00 | 68 483 869.00 |
BT Goods | 21 961 178.00 | 122 210.00 | 21 838 968.00 | 21 961 178.00 |
BV Advances and down payments on orders | 3 939 800.00 | | 3 939 800.00 | 3 939 800.00 |
BX Customers and related accounts | 218 556 836.00 | 264 812.00 | 218 292 024.00 | 218 556 836.00 |
BZ Other receivables | 40 462 108.00 | | 40 462 108.00 | 40 462 108.00 |
CF Cash and cash equivalents | 513 201.00 | | 513 201.00 | 513 201.00 |
CH Prepaid expenses | 235 245.00 | | 235 245.00 | 235 245.00 |
CJ TOTAL (II) | 395 688 394.00 | 9 048 445.00 | 386 639 948.00 | 395 688 394.00 |
CN Currency translation adjustments (V) | 69 731.00 | | 69 731.00 | 69 731.00 |
CO Grand total (0 to V) | 539 227 649.00 | 85 134 805.00 | 454 092 843.00 | 539 227 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DC Revaluation differences | 335.00 | 335.00 | | 335.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 303 518.00 | 303 518.00 | | 303 518.00 |
DH Retained earnings | 125 892 493.00 | 121 705 272.00 | | 125 892 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 744 619.00 | 4 187 220.00 | | 10 744 619.00 |
DK Regulated provisions | 8 188 703.00 | 9 767 364.00 | | 8 188 703.00 |
DL TOTAL (I) | 155 029 669.00 | 145 863 711.00 | | 155 029 669.00 |
DP Provisions for Risks | 4 545 717.00 | 8 474 202.00 | | 4 545 717.00 |
DQ Provisions for Expenses | 2 917 858.00 | 2 593 892.00 | | 2 917 858.00 |
DR TOTAL (IV) | 7 463 576.00 | 11 068 095.00 | | 7 463 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 165.00 | 1 250 140.00 | | 1 131 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 364 536.00 | 66 941 033.00 | | 49 364 536.00 |
DW Advances and down payments received on current orders | 521 563.00 | 592 118.00 | | 521 563.00 |
DX Trade payables and related accounts | 194 656 893.00 | 169 706 894.00 | | 194 656 893.00 |
DY Tax and social security liabilities | 45 922 463.00 | 93 383 748.00 | | 45 922 463.00 |
DZ Fixed asset liabilities and related accounts | | 93 154.00 | | |
EC TOTAL (IV) | 291 596 622.00 | 331 967 089.00 | | 291 596 622.00 |
ED (V) | 2 974.00 | 192 738.00 | | 2 974.00 |
EE Grand total (I to V) | 454 092 843.00 | 489 091 635.00 | | 454 092 843.00 |
EI Including equity loans | 49 364 536.00 | | | 49 364 536.00 |
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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 | 186 304 453.00 | 23 919 155.00 | 210 223 609.00 | 186 304 453.00 |
FD Production sold - goods | | 189 393 301.00 | 189 393 301.00 | |
FG Production sold - services | | 33 116 769.00 | 33 116 769.00 | |
FJ Net sales | 186 304 453.00 | 246 429 226.00 | 432 733 679.00 | 186 304 453.00 |
FM Inventory production | | | -3 099 867.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 309 002.00 | |
FQ Other income | | | 4 053 640.00 | |
FR Total operating income (I) | | | 437 996 455.00 | |
FS Purchases of goods (including customs duties) | | | 118 123 070.00 | |
FT Inventory change (goods) | | | 96 314.00 | |
FU Purchases of raw materials and other supplies | | | 169 989 477.00 | |
FV Inventory change (raw materials and supplies) | | | 6 421 564.00 | |
FW Other purchases and external expenses | | | 45 371 424.00 | |
FX Taxes, duties, and similar payments | | | 14 104 942.00 | |
FY Salaries and Wages | | | 35 598 347.00 | |
FZ Social Security Contributions | | | 19 446 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 015 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 084 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 648 966.00 | |
GE Other Expenses | | | 273 797.00 | |
GF Total Operating Expenses (II) | | | 420 174 365.00 | |
GG - OPERATING RESULT (I - II) | | | 17 822 089.00 | |
GL Other interest and similar income | | | 8 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 144 324.00 | |
GN Positive exchange differences | | | 33 627.00 | |
GP Total financial income (V) | | | 186 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 731.00 | |
GR Interest and similar expenses | | | 1 865 035.00 | |
GS Negative differences of foreign exchange | | | 40 444.00 | |
GU Total financial expenses (VI) | | | 1 975 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 788 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903 647.00 | | | 903 647.00 |
HB Exceptional income from capital transactions | | 453 486.00 | | |
HC Reversals of provisions and transfers of expenses | 1 578 661.00 | | | 1 578 661.00 |
HD Total exceptional income (VII) | 2 482 308.00 | 453 486.00 | | 2 482 308.00 |
HE Exceptional expenses on management operations | 1 850 000.00 | 2 000.00 | | 1 850 000.00 |
HF Exceptional expenses on capital transactions | 40 641.00 | 440 998.00 | | 40 641.00 |
HH Total exceptional expenses (VIII) | 1 890 641.00 | 442 998.00 | | 1 890 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 667.00 | 10 487.00 | | 591 667.00 |
HJ Employee participation in company results | 1 017 161.00 | 1 862 564.00 | | 1 017 161.00 |
HK Income tax | 4 863 397.00 | 7 343 254.00 | | 4 863 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 665 397.00 | 486 952 523.00 | | 440 665 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 920 776.00 | 482 765 300.00 | | 429 920 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 744 619.00 | 4 187 220.00 | | 10 744 619.00 |
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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 | 138 605 828.00 | | 12 310 296.00 | 138 605 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 801.00 | 230 203.00 | |
I4 DECREASES Grand Total | | 7 446 601.00 | 143 469 523.00 | |
IO DECREASES Total including other intangible assets | | 859 186.00 | 2 011 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 387 614.00 | 141 228 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 424.00 | | 314 805.00 | 2 555 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 622 207.00 | | 11 993 685.00 | 135 622 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 197.00 | | 1 806.00 | 428 197.00 |
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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 | 77 246 053.00 | 5 015 872.00 | 6 486 828.00 | 77 246 053.00 |
PE DEPRECIATION Total including other intangible assets | 582 312.00 | 101 758.00 | 139 856.00 | 582 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 663 741.00 | 4 914 115.00 | 6 346 971.00 | 76 663 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 767 365.00 | | 1 578 662.00 | 9 767 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 068 095.00 | 718 698.00 | 4 323 215.00 | 11 068 095.00 |
7C Grand total | 20 835 460.00 | 718 697.00 | 5 901 876.00 | 20 835 460.00 |
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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 | 194 656 894.00 | 194 656 894.00 | | 194 656 894.00 |
8C Staff and Related Accounts | 9 908 571.00 | 9 908 571.00 | | 9 908 571.00 |
8D Social Security and Other Social Organizations | 6 103 528.00 | 6 103 528.00 | | 6 103 528.00 |
UT Other financial assets | 230 203.00 | 230 203.00 | | 230 203.00 |
UX Other trade receivables | 218 556 837.00 | 218 556 837.00 | | 218 556 837.00 |
UY Staff and related accounts | 1 365.00 | 1 365.00 | | 1 365.00 |
VB VAT | 38 490 998.00 | 38 490 998.00 | | 38 490 998.00 |
VG Loans with a maturity of up to one year at origin | 3 948.00 | 3 948.00 | | 3 948.00 |
VI Group and Associates | 49 364 536.00 | 49 364 536.00 | | 49 364 536.00 |
VM Income taxes | 1 815 754.00 | 1 815 754.00 | | 1 815 754.00 |
VP Miscellaneous | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 472 549.00 | 7 472 549.00 | | 7 472 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 566.00 | 151 566.00 | | 151 566.00 |
VS Prepaid expenses | 235 245.00 | 235 245.00 | | 235 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 484 393.00 | 259 484 393.00 | | 259 484 393.00 |
VW VAT | 22 437 815.00 | 22 437 815.00 | | 22 437 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 947 842.00 | 289 947 842.00 | | 289 947 842.00 |
