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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 | 1 286 322.00 | 1 268 055.00 | 18 267.00 | 1 286 322.00 |
AR Technical installations, industrial equipment and tools | 16 320 936.00 | 11 964 142.00 | 4 356 794.00 | 16 320 936.00 |
AT Other tangible assets | 49 670 607.00 | 28 549 494.00 | 21 121 114.00 | 49 670 607.00 |
AV Fixed assets in progress | 271 098.00 | | 271 098.00 | 271 098.00 |
BH Other financial assets | 441 476.00 | | 441 476.00 | 441 476.00 |
BJ TOTAL (I) | 67 995 440.00 | 41 781 691.00 | 26 213 749.00 | 67 995 440.00 |
BL Raw materials, supplies | 123 646 408.00 | 20 194 204.00 | 103 452 204.00 | 123 646 408.00 |
BN Goods in progress | 120 714 123.00 | 1 889 039.00 | 118 825 084.00 | 120 714 123.00 |
BR Intermediate and finished products | 24 062 453.00 | 800 327.00 | 23 262 126.00 | 24 062 453.00 |
BV Advances and down payments on orders | 22 411.00 | | 22 411.00 | 22 411.00 |
BX Customers and related accounts | 87 645 398.00 | | 87 645 398.00 | 87 645 398.00 |
BZ Other receivables | 11 892 006.00 | | 11 892 006.00 | 11 892 006.00 |
CF Cash and cash equivalents | 4 880.00 | | 4 880.00 | 4 880.00 |
CH Prepaid expenses | 564 519.00 | | 564 519.00 | 564 519.00 |
CJ TOTAL (II) | 368 552 196.00 | 22 883 570.00 | 345 668 626.00 | 368 552 196.00 |
CN Currency translation adjustments (V) | 62 964.00 | | 62 964.00 | 62 964.00 |
CO Grand total (0 to V) | 436 610 600.00 | 64 665 261.00 | 371 945 339.00 | 436 610 600.00 |
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 | 109 368 565.00 | 95 536 843.00 | | 109 368 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 923 973.00 | 13 831 722.00 | | 18 923 973.00 |
DL TOTAL (I) | 159 923 100.00 | 140 999 127.00 | | 159 923 100.00 |
DP Provisions for Risks | 618 475.00 | 1 295 034.00 | | 618 475.00 |
DQ Provisions for Expenses | 2 278 768.00 | 2 351 996.00 | | 2 278 768.00 |
DR TOTAL (IV) | 2 897 243.00 | 3 647 030.00 | | 2 897 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 000 000.00 | 116 000 000.00 | | 91 000 000.00 |
DX Trade payables and related accounts | 48 638 845.00 | 39 671 636.00 | | 48 638 845.00 |
DY Tax and social security liabilities | 32 583 027.00 | 24 402 649.00 | | 32 583 027.00 |
DZ Fixed asset liabilities and related accounts | 794 334.00 | 1 022 882.00 | | 794 334.00 |
EA Other liabilities | 34 538 730.00 | 24 064 340.00 | | 34 538 730.00 |
EB Prepaid income (2) | 1 263 855.00 | 1 709 918.00 | | 1 263 855.00 |
EC TOTAL (IV) | 208 818 791.00 | 206 871 425.00 | | 208 818 791.00 |
ED (V) | 306 205.00 | 55 550.00 | | 306 205.00 |
EE Grand total (I to V) | 371 945 339.00 | 351 573 131.00 | | 371 945 339.00 |
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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 | 89 970.00 | 424 376 062.00 | 424 466 032.00 | 89 970.00 |
FG Production sold - services | 1 303 415.00 | 17 944 992.00 | 19 248 407.00 | 1 303 415.00 |
FJ Net sales | 1 393 385.00 | 442 321 054.00 | 443 714 439.00 | 1 393 385.00 |
FM Inventory production | | | 26 791 335.00 | |
FO Operating subsidies | | | 35 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483 392.00 | |
FQ Other income | | | 1 097 410.00 | |
FR Total operating income (I) | | | 480 121 814.00 | |
FU Purchases of raw materials and other supplies | | | 252 305 319.00 | |
FV Inventory change (raw materials and supplies) | | | -18 288 359.00 | |
FW Other purchases and external expenses | | | 115 414 213.00 | |
FX Taxes, duties, and similar payments | | | 3 237 001.00 | |
FY Salaries and Wages | | | 50 973 751.00 | |
FZ Social Security Contributions | | | 25 532 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 015 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 209 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 278 875.00 | |
GE Other Expenses | | | 5 432 378.00 | |
GF Total Operating Expenses (II) | | | 447 110 757.00 | |
GG - OPERATING RESULT (I - II) | | | 33 011 057.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 306 204.00 | |
GU Total financial expenses (VI) | | | 1 306 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 704 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 286 070.00 | | |
HB Exceptional income from capital transactions | 13 214.00 | 29 173.00 | | 13 214.00 |
HD Total exceptional income (VII) | 13 214.00 | 315 242.00 | | 13 214.00 |
HE Exceptional expenses on management operations | 1 733.00 | 24 343.00 | | 1 733.00 |
HF Exceptional expenses on capital transactions | 28 605.00 | 54 601.00 | | 28 605.00 |
HH Total exceptional expenses (VIII) | 30 337.00 | 78 943.00 | | 30 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 123.00 | 236 299.00 | | -17 123.00 |
HJ Employee participation in company results | 5 206 219.00 | 1 350 276.00 | | 5 206 219.00 |
HK Income tax | 7 557 537.00 | 5 952 527.00 | | 7 557 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 135 028.00 | 334 647 900.00 | | 480 135 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 211 055.00 | 320 816 178.00 | | 461 211 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 923 973.00 | 13 831 722.00 | | 18 923 973.00 |
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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 | 65 629 069.00 | | 3 128 204.00 | 65 629 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 843.00 | 446 476.00 | |
I4 DECREASES Grand Total | | 761 834.00 | 67 995 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 286 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 754 991.00 | 66 262 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 466.00 | | 5 856.00 | 1 280 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 965 285.00 | | 3 052 348.00 | 63 965 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383 318.00 | | 70 000.00 | 383 318.00 |
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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 | 36 507 462.00 | 6 015 616.00 | 741 387.00 | 36 507 462.00 |
PE DEPRECIATION Total including other intangible assets | 1 240 425.00 | 27 629.00 | | 1 240 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 267 037.00 | 5 987 986.00 | 741 387.00 | 35 267 037.00 |
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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 | 3 647 029.00 | 1 278 875.00 | 2 028 661.00 | 3 647 029.00 |
6N Inventories and work in progress | 23 170 251.00 | 5 209 913.00 | 5 496 594.00 | 23 170 251.00 |
7B Total provisions for depreciation | 23 170 251.00 | 5 209 913.00 | 5 496 594.00 | 23 170 251.00 |
7C Grand total | 26 817 280.00 | 6 488 788.00 | 7 525 255.00 | 26 817 280.00 |
UE of which provisions and reversals: - Operating | | 6 488 788.00 | 7 525 255.00 | |
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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 | 91 000 000.00 | | 91 000 000.00 | 91 000 000.00 |
8B Suppliers and Related Accounts | 48 638 845.00 | 48 638 845.00 | | 48 638 845.00 |
8C Staff and Related Accounts | 15 435 689.00 | 15 435 689.00 | | 15 435 689.00 |
8D Social Security and Other Social Organizations | 7 592 121.00 | 7 592 121.00 | | 7 592 121.00 |
8E Income Taxes | 7 557 537.00 | 7 557 537.00 | | 7 557 537.00 |
8J Fixed Asset Liabilities and Related Accounts | 794 334.00 | 794 334.00 | | 794 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 1 263 855.00 | 1 263 855.00 | | 1 263 855.00 |
UT Other financial assets | 441 476.00 | | 441 476.00 | 441 476.00 |
UX Other trade receivables | 87 645 398.00 | 87 645 398.00 | | 87 645 398.00 |
UY Staff and related accounts | 81 424.00 | 81 424.00 | | 81 424.00 |
UZ Social Security, other social security organizations | 193 762.00 | 193 762.00 | | 193 762.00 |
VB VAT | 2 179 428.00 | 2 179 428.00 | | 2 179 428.00 |
VC Group and associates | 9 141 046.00 | 9 141 046.00 | | 9 141 046.00 |
VI Group and Associates | 34 538 637.00 | 34 538 637.00 | | 34 538 637.00 |
VK Loans repaid during the year | 25 000 000.00 | | | 25 000 000.00 |
VP Miscellaneous | 93 150.00 | 93 150.00 | | 93 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997 680.00 | 1 997 680.00 | | 1 997 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 195.00 | 203 195.00 | | 203 195.00 |
VS Prepaid expenses | 564 519.00 | 564 519.00 | | 564 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 818 791.00 | 117 818 791.00 | 91 000 000.00 | 208 818 791.00 |
