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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 453 470.00 | 93 039.00 | 2 360 430.00 | 2 453 470.00 |
AJ Other Intangible Assets | 1 951 659.00 | 260 107.00 | 1 691 551.00 | 1 951 659.00 |
AN Land | 5 549 612.00 | 1 796 713.00 | 3 752 899.00 | 5 549 612.00 |
AP Buildings | 30 847 375.00 | 15 165 334.00 | 15 682 041.00 | 30 847 375.00 |
AR Technical installations, industrial equipment and tools | 45 719 580.00 | 31 848 445.00 | 13 871 135.00 | 45 719 580.00 |
AT Other tangible assets | 5 654 180.00 | 3 094 932.00 | 2 559 247.00 | 5 654 180.00 |
AV Fixed assets in progress | 3 814 272.00 | | 3 814 272.00 | 3 814 272.00 |
BH Other financial assets | 84 300.00 | | 84 300.00 | 84 300.00 |
BJ TOTAL (I) | 96 300 460.00 | 52 484 582.00 | 43 815 878.00 | 96 300 460.00 |
BL Raw materials, supplies | 21 419 451.00 | 279 654.00 | 21 139 796.00 | 21 419 451.00 |
BN Goods in progress | 1 238 558.00 | 16 014.00 | 1 222 543.00 | 1 238 558.00 |
BR Intermediate and finished products | 23 274 329.00 | 363 816.00 | 22 910 513.00 | 23 274 329.00 |
BT Goods | 20 893 037.00 | 159 120.00 | 20 733 916.00 | 20 893 037.00 |
BV Advances and down payments on orders | 1 657 622.00 | | 1 657 622.00 | 1 657 622.00 |
BX Customers and related accounts | 114 649 917.00 | 554 438.00 | 114 095 478.00 | 114 649 917.00 |
BZ Other receivables | 110 442 399.00 | 3 136 937.00 | 107 305 462.00 | 110 442 399.00 |
CF Cash and cash equivalents | 2 057 851.00 | | 2 057 851.00 | 2 057 851.00 |
CH Prepaid expenses | 376 896.00 | | 376 896.00 | 376 896.00 |
CJ TOTAL (II) | 296 010 063.00 | 4 509 981.00 | 291 500 081.00 | 296 010 063.00 |
CN Currency translation adjustments (V) | 49 191.00 | | 49 191.00 | 49 191.00 |
CO Grand total (0 to V) | 392 359 715.00 | 56 994 564.00 | 335 365 151.00 | 392 359 715.00 |
CU Other investments | 226 010.00 | 226 010.00 | | 226 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 280 592.00 | 16 280 592.00 | | 16 280 592.00 |
DD Legal reserve (1) | 1 628 059.00 | 1 628 059.00 | | 1 628 059.00 |
DG Other reserves | 3 615 096.00 | 3 615 096.00 | | 3 615 096.00 |
DH Retained earnings | 58 283 165.00 | 46 191 284.00 | | 58 283 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 588 624.00 | 31 620 490.00 | | 50 588 624.00 |
DJ Investment subsidies | 215 714.00 | 431 428.00 | | 215 714.00 |
DK Regulated provisions | 13 583 934.00 | 12 269 673.00 | | 13 583 934.00 |
DL TOTAL (I) | 144 195 186.00 | 112 036 625.00 | | 144 195 186.00 |
DP Provisions for Risks | 11 036 333.00 | 8 326 744.00 | | 11 036 333.00 |
DQ Provisions for Expenses | 1 448 992.00 | 1 835 999.00 | | 1 448 992.00 |
DR TOTAL (IV) | 12 485 325.00 | 10 162 744.00 | | 12 485 325.00 |
DU Loans and Debts from Credit Institutions (3) | 378 510.00 | 353 504.00 | | 378 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218 196.00 | 1 281 771.00 | | 1 218 196.00 |
DX Trade payables and related accounts | 132 341 597.00 | 77 590 419.00 | | 132 341 597.00 |
DY Tax and social security liabilities | 11 876 408.00 | 8 051 259.00 | | 11 876 408.00 |
EA Other liabilities | 31 603 604.00 | 26 274 672.00 | | 31 603 604.00 |
EB Prepaid income (2) | 1 145 451.00 | 943 406.00 | | 1 145 451.00 |
EC TOTAL (IV) | 178 563 768.00 | 114 495 032.00 | | 178 563 768.00 |
ED (V) | 120 870.00 | | | 120 870.00 |
EE Grand total (I to V) | 335 365 151.00 | 236 694 401.00 | | 335 365 151.00 |
EG Accrued income and payables due within one year | 177 591 718.00 | 113 540 554.00 | | 177 591 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 510.00 | 353 504.00 | | 378 510.00 |
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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 | 444 051 665.00 | 29 655 773.00 | 473 707 439.00 | 444 051 665.00 |
FD Production sold - goods | 53 995 473.00 | 5 458 566.00 | 59 454 040.00 | 53 995 473.00 |
FG Production sold - services | 4 876 555.00 | 365 617.00 | 5 242 173.00 | 4 876 555.00 |
FJ Net sales | 502 923 694.00 | 35 479 957.00 | 538 403 652.00 | 502 923 694.00 |
FM Inventory production | | | 10 338 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 056.00 | |
FQ Other income | | | 357 968.00 | |
FR Total operating income (I) | | | 549 469 753.00 | |
FS Purchases of goods (including customs duties) | | | 181 945 224.00 | |
FT Inventory change (goods) | | | -4 090 761.00 | |
FU Purchases of raw materials and other supplies | | | 124 295 446.00 | |
FV Inventory change (raw materials and supplies) | | | -6 007 222.00 | |
FW Other purchases and external expenses | | | 123 854 259.00 | |
FX Taxes, duties, and similar payments | | | 2 310 032.00 | |
FY Salaries and Wages | | | 15 425 623.00 | |
FZ Social Security Contributions | | | 6 562 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 067 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 032 082.00 | |
GE Other Expenses | | | 21 412 213.00 | |
GF Total Operating Expenses (II) | | | 476 039 016.00 | |
GG - OPERATING RESULT (I - II) | | | 73 430 737.00 | |
GK Income from other securities and fixed asset receivables | | | 46 039.00 | |
GL Other interest and similar income | | | 309.00 | |
GN Positive exchange differences | | | 1 016.00 | |
GP Total financial income (V) | | | 47 366.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 141.00 | |
GR Interest and similar expenses | | | 315 638.00 | |
GS Negative differences of foreign exchange | | | 12 390.00 | |
GU Total financial expenses (VI) | | | 502 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 975 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 247.00 | | |
HB Exceptional income from capital transactions | 217 314.00 | 216 274.00 | | 217 314.00 |
HC Reversals of provisions and transfers of expenses | 1 959 009.00 | 1 240 440.00 | | 1 959 009.00 |
HD Total exceptional income (VII) | 2 176 324.00 | 1 462 962.00 | | 2 176 324.00 |
HE Exceptional expenses on management operations | | 805.00 | | |
HF Exceptional expenses on capital transactions | 21 005.00 | 11 218.00 | | 21 005.00 |
HG Exceptional depreciation and provisions | 3 273 270.00 | 2 660 568.00 | | 3 273 270.00 |
HH Total exceptional expenses (VIII) | 3 294 275.00 | 2 672 592.00 | | 3 294 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 117 951.00 | -1 209 629.00 | | -1 117 951.00 |
HJ Employee participation in company results | 1 567 354.00 | 1 225 229.00 | | 1 567 354.00 |
HK Income tax | 19 702 003.00 | 14 091 051.00 | | 19 702 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 693 444.00 | 395 842 684.00 | | 551 693 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 104 819.00 | 364 222 193.00 | | 501 104 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 588 624.00 | 31 620 490.00 | | 50 588 624.00 |
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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 | 88 247 231.00 | | 9 529 481.00 | 88 247 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 310.00 | |
I4 DECREASES Grand Total | | 1 475 958.00 | 96 300 460.00 | |
IO DECREASES Total including other intangible assets | 709.00 | | 4 405 130.00 | 709.00 |
IY DECREASES Total Tangible Fixed Assets | -709.00 | 1 475 958.00 | 91 585 020.00 | -709.00 |
KD ACQUISITIONS Total including other intangible assets | 4 354 906.00 | | 49 515.00 | 4 354 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 654 490.00 | | 9 407 491.00 | 83 654 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 835.00 | | 72 475.00 | 237 835.00 |
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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 | 46 645 771.00 | 7 067 753.00 | 1 454 953.00 | 46 645 771.00 |
PE DEPRECIATION Total including other intangible assets | 319 183.00 | 33 964.00 | | 319 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 326 588.00 | 7 033 789.00 | 1 454 952.00 | 46 326 588.00 |
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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 | 12 101 852.00 | 2 411 315.00 | 1 959 010.00 | 12 101 852.00 |
7C Grand total | 12 101 852.00 | 2 411 315.00 | 1 959 010.00 | 12 101 852.00 |
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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 | 1 218 197.00 | 246 147.00 | 972 050.00 | 1 218 197.00 |
8B Suppliers and Related Accounts | 132 341 598.00 | 132 341 598.00 | | 132 341 598.00 |
8C Staff and Related Accounts | 4 204 735.00 | 4 204 735.00 | | 4 204 735.00 |
8D Social Security and Other Social Organizations | 2 366 146.00 | 2 366 146.00 | | 2 366 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726 264.00 | 24 726 264.00 | | 24 726 264.00 |
8L Deferred income | 1 145 451.00 | 1 145 451.00 | | 1 145 451.00 |
UT Other financial assets | 84 300.00 | 84 300.00 | | 84 300.00 |
UX Other trade receivables | 114 355 787.00 | 114 355 787.00 | | 114 355 787.00 |
UY Staff and related accounts | 18 668.00 | 18 668.00 | | 18 668.00 |
UZ Social Security, other social security organizations | 62 935.00 | 62 935.00 | | 62 935.00 |
VA Doubtful or disputed receivables | 294 131.00 | 294 131.00 | | 294 131.00 |
VC Group and associates | 92 328 338.00 | 92 328 338.00 | | 92 328 338.00 |
VG Loans with a maturity of up to one year at origin | 378 510.00 | 378 510.00 | | 378 510.00 |
VI Group and Associates | 6 877 341.00 | 6 877 341.00 | | 6 877 341.00 |
VN Other taxes, similar payments | 13 714 315.00 | 13 714 315.00 | | 13 714 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495 677.00 | 1 495 677.00 | | 1 495 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 318 144.00 | 4 318 144.00 | | 4 318 144.00 |
VS Prepaid expenses | 376 897.00 | 376 897.00 | | 376 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 553 513.00 | 225 553 513.00 | 8.00 | 225 553 513.00 |
VW VAT | 3 809 850.00 | 3 809 850.00 | | 3 809 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 563 768.00 | 177 591 718.00 | 972 050.00 | 178 563 768.00 |
