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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 | 2 077 633.00 | 1 707 505.00 | 370 128.00 | 2 077 633.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 32 548 180.00 | 19 447 535.00 | 13 100 645.00 | 32 548 180.00 |
AR Technical installations, industrial equipment and tools | 113 749 606.00 | 89 788 398.00 | 23 961 208.00 | 113 749 606.00 |
AT Other tangible assets | 9 500 813.00 | 5 748 121.00 | 3 752 692.00 | 9 500 813.00 |
AV Fixed assets in progress | 7 644 534.00 | | 7 644 534.00 | 7 644 534.00 |
AX Advances and down payments | 150 968.00 | | 150 968.00 | 150 968.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 87 005.00 | | 87 005.00 | 87 005.00 |
BJ TOTAL (I) | 167 512 233.00 | 116 885 653.00 | 50 626 580.00 | 167 512 233.00 |
BL Raw materials, supplies | 19 739 818.00 | 1 957 556.00 | 17 782 263.00 | 19 739 818.00 |
BN Goods in progress | 29 524 016.00 | 1 196 382.00 | 28 327 634.00 | 29 524 016.00 |
BR Intermediate and finished products | 15 616 871.00 | 3 815 196.00 | 11 801 675.00 | 15 616 871.00 |
BT Goods | 4 445 451.00 | | 4 445 451.00 | 4 445 451.00 |
BV Advances and down payments on orders | 20 558 210.00 | | 20 558 210.00 | 20 558 210.00 |
BX Customers and related accounts | 69 614 353.00 | 1 245 996.00 | 68 368 357.00 | 69 614 353.00 |
BZ Other receivables | 64 047 917.00 | | 64 047 917.00 | 64 047 917.00 |
CF Cash and cash equivalents | 6 002 512.00 | | 6 002 512.00 | 6 002 512.00 |
CH Prepaid expenses | 874 688.00 | | 874 688.00 | 874 688.00 |
CJ TOTAL (II) | 230 423 835.00 | 8 215 129.00 | 222 208 706.00 | 230 423 835.00 |
CN Currency translation adjustments (V) | 1 650.00 | | 1 650.00 | 1 650.00 |
CO Grand total (0 to V) | 397 937 718.00 | 125 100 782.00 | 272 836 936.00 | 397 937 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 4 175 957.00 | 3 986 242.00 | | 4 175 957.00 |
DH Retained earnings | 31 278 708.00 | 27 674 118.00 | | 31 278 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 796.00 | 3 794 304.00 | | 711 796.00 |
DJ Investment subsidies | 250 000.00 | | | 250 000.00 |
DL TOTAL (I) | 116 394 480.00 | 115 432 685.00 | | 116 394 480.00 |
DP Provisions for Risks | 17 739 202.00 | 10 320 839.00 | | 17 739 202.00 |
DQ Provisions for Expenses | 6 663 758.00 | 9 622 712.00 | | 6 663 758.00 |
DR TOTAL (IV) | 24 402 960.00 | 19 943 551.00 | | 24 402 960.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 320 954.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 742 103.00 | 5.00 | | 1 742 103.00 |
DW Advances and down payments received on current orders | 8 220 795.00 | 9 054 781.00 | | 8 220 795.00 |
DX Trade payables and related accounts | 88 802 241.00 | 73 388 290.00 | | 88 802 241.00 |
DY Tax and social security liabilities | 19 521 879.00 | 19 587 148.00 | | 19 521 879.00 |
DZ Fixed asset liabilities and related accounts | | 101 662.00 | | |
EA Other liabilities | 13 074 661.00 | 5 083 917.00 | | 13 074 661.00 |
EC TOTAL (IV) | 131 361 679.00 | 112 536 752.00 | | 131 361 679.00 |
ED (V) | 677 817.00 | 336 857.00 | | 677 817.00 |
EE Grand total (I to V) | 272 836 936.00 | 248 249 844.00 | | 272 836 936.00 |
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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 | 1 350 325.00 | 789 896.00 | 2 140 221.00 | 1 350 325.00 |
FD Production sold - goods | 262 957 649.00 | 62 765 664.00 | 325 723 314.00 | 262 957 649.00 |
FG Production sold - services | 11 048 634.00 | 863 593.00 | 11 912 227.00 | 11 048 634.00 |
FJ Net sales | 275 356 609.00 | 64 419 153.00 | 339 775 762.00 | 275 356 609.00 |
FM Inventory production | | | 9 898 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 382 639.00 | |
FQ Other income | | | -208 327.00 | |
FR Total operating income (I) | | | 361 848 115.00 | |
FS Purchases of goods (including customs duties) | | | 17 405 746.00 | |
FT Inventory change (goods) | | | -688 172.00 | |
FU Purchases of raw materials and other supplies | | | 198 285 705.00 | |
FV Inventory change (raw materials and supplies) | | | -3 363 106.00 | |
FW Other purchases and external expenses | | | 65 864 009.00 | |
FX Taxes, duties, and similar payments | | | 3 536 990.00 | |
FY Salaries and Wages | | | 34 625 007.00 | |
FZ Social Security Contributions | | | 14 143 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 069 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 367 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 773 737.00 | |
GE Other Expenses | | | 1 568 678.00 | |
GF Total Operating Expenses (II) | | | 359 589 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 258 698.00 | |
GL Other interest and similar income | | | -215.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 123 589.00 | |
GP Total financial income (V) | | | 123 374.00 | |
GR Interest and similar expenses | | | 90 042.00 | |
GS Negative differences of foreign exchange | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 97 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 284 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 100.00 | | |
HB Exceptional income from capital transactions | 31 500.00 | 231 925.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 1 472 031.00 | 3 527 453.00 | | 1 472 031.00 |
HD Total exceptional income (VII) | 1 503 531.00 | 3 782 479.00 | | 1 503 531.00 |
HE Exceptional expenses on management operations | 2 535 541.00 | 6 321 091.00 | | 2 535 541.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | | 54 967.00 | | |
HH Total exceptional expenses (VIII) | 2 545 541.00 | 6 376 058.00 | | 2 545 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042 010.00 | -2 593 580.00 | | -1 042 010.00 |
HJ Employee participation in company results | 336 131.00 | 301 914.00 | | 336 131.00 |
HK Income tax | 194 823.00 | 574 364.00 | | 194 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 475 020.00 | 307 250 678.00 | | 363 475 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 763 225.00 | 303 456 374.00 | | 362 763 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 796.00 | 3 794 304.00 | | 711 796.00 |
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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 | 147 323 114.00 | | 11 783 841.00 | 147 323 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 005.00 | |
I4 DECREASES Grand Total | | 102 000.00 | 167 512 232.00 | |
IO DECREASES Total including other intangible assets | -91 150.00 | | 2 077 633.00 | -91 150.00 |
IY DECREASES Total Tangible Fixed Assets | 91 150.00 | 102 000.00 | 165 332 594.00 | 91 150.00 |
KD ACQUISITIONS Total including other intangible assets | 1 940 333.00 | | 46 150.00 | 1 940 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 534 231.00 | | 11 720 236.00 | 144 534 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 550.00 | | 17 455.00 | 84 550.00 |
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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 | 109 070 009.00 | 8 069 103.00 | 253 460.00 | 109 070 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 405 001.00 | 302 504.00 | | 1 405 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 665 008.00 | 7 766 598.00 | 253 460.00 | 107 665 008.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 943 551.00 | 13 029 404.00 | 8 569 994.00 | 19 943 551.00 |
6N Inventories and work in progress | 8 038 984.00 | 6 968 932.00 | 8 038 783.00 | 8 038 984.00 |
6T Receivables | 775 779.00 | 1 134 851.00 | 664 634.00 | 775 779.00 |
7B Total provisions for depreciation | 8 814 763.00 | 8 103 783.00 | 8 703 618.00 | 8 814 763.00 |
7C Grand total | 28 758 314.00 | 21 133 187.00 | 17 273 613.00 | 28 758 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 802 241.00 | 88 802 241.00 | | 88 802 241.00 |
8C Staff and Related Accounts | 9 637 406.00 | 9 637 406.00 | | 9 637 406.00 |
8D Social Security and Other Social Organizations | 7 858 264.00 | 7 858 264.00 | | 7 858 264.00 |
8E Income Taxes | 135 466.00 | 135 466.00 | | 135 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 737 225.00 | 8 737 225.00 | | 8 737 225.00 |
UT Other financial assets | 87 005.00 | 87 005.00 | | 87 005.00 |
UX Other trade receivables | 69 489 461.00 | 69 489 461.00 | | 69 489 461.00 |
UY Staff and related accounts | 18 559.00 | 18 559.00 | | 18 559.00 |
UZ Social Security, other social security organizations | 342 643.00 | 342 643.00 | | 342 643.00 |
VA Doubtful or disputed receivables | 124 892.00 | 124 892.00 | | 124 892.00 |
VC Group and associates | 56 066 222.00 | 56 066 222.00 | | 56 066 222.00 |
VH Loans with a maturity of more than one year at origin | 1 742 103.00 | 1 742 103.00 | | 1 742 103.00 |
VI Group and Associates | 4 337 436.00 | 4 337 436.00 | | 4 337 436.00 |
VP Miscellaneous | 7 371 021.00 | 7 371 021.00 | | 7 371 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 744.00 | 178 744.00 | | 178 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 472.00 | 249 472.00 | | 249 472.00 |
VS Prepaid expenses | 874 688.00 | 874 688.00 | | 874 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 623 963.00 | 134 623 963.00 | 8.00 | 134 623 963.00 |
VW VAT | 1 711 999.00 | 1 711 999.00 | | 1 711 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 140 884.00 | 123 140 884.00 | | 123 140 884.00 |
