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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 | 5 349 890.00 | 5 227 013.00 | 122 877.00 | 5 349 890.00 |
AL Advances and down payments on intangible assets. | 68 699.00 | | 68 699.00 | 68 699.00 |
AR Technical installations, industrial equipment and tools | 43 070 086.00 | 39 939 214.00 | 3 130 872.00 | 43 070 086.00 |
AT Other tangible assets | 11 989 284.00 | 9 760 137.00 | 2 229 147.00 | 11 989 284.00 |
BH Other financial assets | 476 510.00 | | 476 510.00 | 476 510.00 |
BJ TOTAL (I) | 60 964 469.00 | 54 926 364.00 | 6 038 105.00 | 60 964 469.00 |
BL Raw materials, supplies | 84 461 239.00 | | 84 461 239.00 | 84 461 239.00 |
BV Advances and down payments on orders | 19 126 044.00 | | 19 126 044.00 | 19 126 044.00 |
BX Customers and related accounts | 201 816 521.00 | 543 054.00 | 201 273 467.00 | 201 816 521.00 |
BZ Other receivables | 128 902 323.00 | | 128 902 323.00 | 128 902 323.00 |
CF Cash and cash equivalents | 176 200 698.00 | | 176 200 698.00 | 176 200 698.00 |
CH Prepaid expenses | 895 040.00 | | 895 040.00 | 895 040.00 |
CJ TOTAL (II) | 611 401 865.00 | 543 054.00 | 610 858 811.00 | 611 401 865.00 |
CN Currency translation adjustments (V) | 496 899.00 | | 496 899.00 | 496 899.00 |
CO Grand total (0 to V) | 672 863 234.00 | 55 469 418.00 | 617 393 816.00 | 672 863 234.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 010 000.00 | 100 010 000.00 | | 100 010 000.00 |
DD Legal reserve (1) | 1 833 642.00 | | | 1 833 642.00 |
DF Regulated reserves (1) | 7 973 195.00 | 55 342 954.00 | | 7 973 195.00 |
DH Retained earnings | 34 839 181.00 | | | 34 839 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 672 823.00 | -47 369 758.00 | | 36 672 823.00 |
DL TOTAL (I) | 144 656 018.00 | 107 983 195.00 | | 144 656 018.00 |
DP Provisions for Risks | 1 324 259.00 | 1 249 464.00 | | 1 324 259.00 |
DQ Provisions for Expenses | 1 502 312.00 | 1 737 262.00 | | 1 502 312.00 |
DR TOTAL (IV) | 2 826 571.00 | 2 986 726.00 | | 2 826 571.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 718 872.00 | 25 821 977.00 | | 24 718 872.00 |
DW Advances and down payments received on current orders | 300.00 | 378 920.00 | | 300.00 |
DX Trade payables and related accounts | 303 724 202.00 | 274 161 441.00 | | 303 724 202.00 |
DY Tax and social security liabilities | 72 493 172.00 | 50 215 262.00 | | 72 493 172.00 |
DZ Fixed asset liabilities and related accounts | 576 113.00 | 2 919 228.00 | | 576 113.00 |
EA Other liabilities | 68 181 700.00 | 76 654.00 | | 68 181 700.00 |
EB Prepaid income (2) | 9 004.00 | 292 432.00 | | 9 004.00 |
EC TOTAL (IV) | 469 703 364.00 | 353 865 915.00 | | 469 703 364.00 |
ED (V) | 207 863.00 | 181 353.00 | | 207 863.00 |
EE Grand total (I to V) | 617 393 816.00 | 465 017 189.00 | | 617 393 816.00 |
EI Including equity loans | 24 718 872.00 | | | 24 718 872.00 |
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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 | | | | |
FG Production sold - services | 424 520 962.00 | 26 871 256.00 | 451 392 218.00 | 424 520 962.00 |
FJ Net sales | 424 520 962.00 | 26 871 256.00 | 451 392 218.00 | 424 520 962.00 |
FO Operating subsidies | | | 11 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 823.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 451 684 060.00 | |
FU Purchases of raw materials and other supplies | | | 255 379 524.00 | |
FV Inventory change (raw materials and supplies) | | | 75 487 181.00 | |
FW Other purchases and external expenses | | | 50 353 904.00 | |
FX Taxes, duties, and similar payments | | | 1 657 022.00 | |
FY Salaries and Wages | | | 17 442 940.00 | |
FZ Social Security Contributions | | | 7 244 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 269 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 301 171.00 | |
GF Total Operating Expenses (II) | | | 412 226 449.00 | |
GG - OPERATING RESULT (I - II) | | | 39 457 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 045 172.00 | |
GN Positive exchange differences | | | 1 040 970.00 | |
GP Total financial income (V) | | | 2 086 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 496 899.00 | |
GR Interest and similar expenses | | | 487.00 | |
GS Negative differences of foreign exchange | | | 46 260.00 | |
GU Total financial expenses (VI) | | | 543 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 542 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 000 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 611.00 | 587 089.00 | | 6 611.00 |
HB Exceptional income from capital transactions | 735 103.00 | | | 735 103.00 |
HC Reversals of provisions and transfers of expenses | 307 990.00 | | | 307 990.00 |
HD Total exceptional income (VII) | 6 611.00 | 587 089.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 1 768.00 | 104 091.00 | | 1 768.00 |
HF Exceptional expenses on capital transactions | 4 926.00 | 55 000.00 | | 4 926.00 |
HG Exceptional depreciation and provisions | 623 068.00 | | | 623 068.00 |
HH Total exceptional expenses (VIII) | 629 762.00 | 159 091.00 | | 629 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623 151.00 | 427 999.00 | | -623 151.00 |
HJ Employee participation in company results | 900 156.00 | | | 900 156.00 |
HK Income tax | 2 804 464.00 | -516 384.00 | | 2 804 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 776 813.00 | 405 912 198.00 | | 453 776 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 103 991.00 | 453 281 956.00 | | 417 103 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 672 823.00 | -47 369 758.00 | | 36 672 823.00 |
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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 | 60 117 586.00 | | 890 711.00 | 60 117 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 390.00 | 486 510.00 | |
I4 DECREASES Grand Total | | 43 827.00 | 60 964 469.00 | |
IO DECREASES Total including other intangible assets | | 21 780.00 | 5 418 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 55 059 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 356 081.00 | | 84 288.00 | 5 356 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 264 604.00 | | 806 423.00 | 54 264 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 900.00 | | | 496 900.00 |
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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 | 51 656 596.00 | 3 269 768.00 | | 51 656 596.00 |
PE DEPRECIATION Total including other intangible assets | 5 130 637.00 | 96 376.00 | | 5 130 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 525 959.00 | 3 173 392.00 | | 46 525 959.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 986 726.00 | 1 119 967.00 | 1 280 122.00 | 2 986 726.00 |
6T Receivables | 452 275.00 | 90 779.00 | | 452 275.00 |
7B Total provisions for depreciation | 452 275.00 | 90 779.00 | | 452 275.00 |
7C Grand total | 3 439 001.00 | 1 210 746.00 | 1 280 122.00 | 3 439 001.00 |
UG - Financial | | 1 045 172.00 | 956 508.00 | |
UJ - Exceptional | | 623 068.00 | | |
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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 | 303 724 202.00 | 303 724 202.00 | | 303 724 202.00 |
8C Staff and Related Accounts | 3 420 732.00 | 3 420 732.00 | | 3 420 732.00 |
8D Social Security and Other Social Organizations | 3 262 804.00 | 3 262 804.00 | | 3 262 804.00 |
8E Income Taxes | 3 034 686.00 | 3 034 686.00 | | 3 034 686.00 |
8J Fixed Asset Liabilities and Related Accounts | 576 113.00 | 576 113.00 | | 576 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 181 700.00 | 68 181 700.00 | | 68 181 700.00 |
8L Deferred income | 9 004.00 | 9 004.00 | | 9 004.00 |
UT Other financial assets | 476 510.00 | | 476 510.00 | 476 510.00 |
UX Other trade receivables | 201 184 847.00 | 201 184 847.00 | | 201 184 847.00 |
UY Staff and related accounts | 55 098.00 | 55 083.00 | | 55 098.00 |
UZ Social Security, other social security organizations | 18 593.00 | 18 593.00 | | 18 593.00 |
VA Doubtful or disputed receivables | 631 674.00 | | 631 674.00 | 631 674.00 |
VB VAT | 56 994 668.00 | 56 994 668.00 | | 56 994 668.00 |
VC Group and associates | 908 411.00 | 908 411.00 | | 908 411.00 |
VH Loans with a maturity of more than one year at origin | 88.00 | | 88.00 | 88.00 |
VI Group and Associates | 24 718 872.00 | 24 718 872.00 | | 24 718 872.00 |
VM Income taxes | 202 849.00 | 202 849.00 | | 202 849.00 |
VN Other taxes, similar payments | 644 939.00 | 644 939.00 | | 644 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 837.00 | 282 837.00 | | 282 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 280 614.00 | 70 280 614.00 | | 70 280 614.00 |
VS Prepaid expenses | 895 040.00 | 895 040.00 | | 895 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 090 395.00 | 330 982 210.00 | 1 108 185.00 | 332 090 395.00 |
VW VAT | 62 492 113.00 | 62 492 113.00 | | 62 492 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 703 064.00 | 469 703 064.00 | | 469 703 064.00 |
