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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 757 116.00 | 6 757 116.00 | | 6 757 116.00 |
AT Other tangible assets | 394 875 822.00 | 173 295 390.00 | 221 580 434.00 | 394 875 822.00 |
AV Fixed assets in progress | 57 199 574.00 | 962 733.00 | 56 236 840.00 | 57 199 574.00 |
BF Loans | 138 437.00 | | 138 437.00 | 138 437.00 |
BH Other financial assets | 20 287 843.00 | | 20 287 843.00 | 20 287 843.00 |
BJ TOTAL (I) | 479 258 793.00 | 181 015 239.00 | 298 243 555.00 | 479 258 793.00 |
BV Advances and down payments on orders | 788 180.00 | | 788 180.00 | 788 180.00 |
BX Customers and related accounts | 37 662 123.00 | | 37 662 123.00 | 37 662 123.00 |
BZ Other receivables | 5 352 493.00 | | 5 352 493.00 | 5 352 493.00 |
CF Cash and cash equivalents | 41 019 150.00 | | 41 019 150.00 | 41 019 150.00 |
CH Prepaid expenses | 734 071.00 | | 734 071.00 | 734 071.00 |
CJ TOTAL (II) | 85 556 017.00 | | 85 556 017.00 | 85 556 017.00 |
CO Grand total (0 to V) | 564 814 810.00 | 181 015 239.00 | 383 799 571.00 | 564 814 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000 000.00 | 60 000 000.00 | | 60 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 546 451.00 | 2 546 451.00 | | 2 546 451.00 |
DC Revaluation differences | 6 882 190.00 | 7 328 575.00 | | 6 882 190.00 |
DD Legal reserve (1) | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DG Other reserves | 42 869.00 | 42 869.00 | | 42 869.00 |
DH Retained earnings | 22 825 552.00 | 22 823 639.00 | | 22 825 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490 094.00 | 1 920 105.00 | | 24 490 094.00 |
DJ Investment subsidies | 2 114 248.00 | 2 133 246.00 | | 2 114 248.00 |
DL TOTAL (I) | 124 901 404.00 | 102 794 884.00 | | 124 901 404.00 |
DP Provisions for Risks | 28 768 091.00 | 23 881 924.00 | | 28 768 091.00 |
DQ Provisions for Expenses | 119 531 132.00 | 125 533 636.00 | | 119 531 132.00 |
DR TOTAL (IV) | 148 299 223.00 | 149 415 560.00 | | 148 299 223.00 |
DU Loans and Debts from Credit Institutions (3) | 227 109.00 | 33 148.00 | | 227 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 777 573.00 | 36 478 618.00 | | 29 777 573.00 |
DX Trade payables and related accounts | 44 800 063.00 | 22 466 586.00 | | 44 800 063.00 |
DY Tax and social security liabilities | 27 089 613.00 | 25 237 773.00 | | 27 089 613.00 |
DZ Fixed asset liabilities and related accounts | 2 232 965.00 | 2 767 646.00 | | 2 232 965.00 |
EA Other liabilities | 2 898 846.00 | 6 240 829.00 | | 2 898 846.00 |
EB Prepaid income (2) | 3 572 775.00 | 337 536.00 | | 3 572 775.00 |
EC TOTAL (IV) | 110 598 944.00 | 93 562 137.00 | | 110 598 944.00 |
EE Grand total (I to V) | 383 799 571.00 | 345 772 580.00 | | 383 799 571.00 |
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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 | | | 152 340 711.00 | |
FD Production sold - goods | | | 7 241 562.00 | |
FJ Net sales | | | 159 582 272.00 | |
FN Capitalized production | | | 1 831 180.00 | |
FO Operating subsidies | | | 177 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 395 245.00 | |
FQ Other income | | | 220 666.00 | |
FR Total operating income (I) | | | 169 206 999.00 | |
FU Purchases of raw materials and other supplies | | | 31 969.00 | |
FW Other purchases and external expenses | | | 70 886 272.00 | |
FX Taxes, duties, and similar payments | | | 9 363 121.00 | |
FY Salaries and Wages | | | 31 735 389.00 | |
GB Operating Expenses - Provisions | | | 15 880 542.00 | |
GE Other Expenses | | | 9 353 998.00 | |
GF Total Operating Expenses (II) | | | 137 251 292.00 | |
GG - OPERATING RESULT (I - II) | | | 31 955 707.00 | |
GL Other interest and similar income | | | 2 125.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 125.00 | |
GR Interest and similar expenses | | | 304 752.00 | |
GU Total financial expenses (VI) | | | 304 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 653 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 245 439.00 | 47 775.00 | | 1 245 439.00 |
HB Exceptional income from capital transactions | 29 539.00 | 25 281.00 | | 29 539.00 |
HD Total exceptional income (VII) | 1 274 978.00 | 73 055.00 | | 1 274 978.00 |
HE Exceptional expenses on management operations | 226 698.00 | 782 955.00 | | 226 698.00 |
HF Exceptional expenses on capital transactions | 159 724.00 | 2 050 968.00 | | 159 724.00 |
HH Total exceptional expenses (VIII) | 386 422.00 | 2 833 923.00 | | 386 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 888 556.00 | -2 760 867.00 | | 888 556.00 |
HJ Employee participation in company results | 1 120 007.00 | 802 002.00 | | 1 120 007.00 |
HK Income tax | 6 931 535.00 | 5 288 549.00 | | 6 931 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 484 101.00 | 101 337 077.00 | | 170 484 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 994 007.00 | 99 416 973.00 | | 145 994 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 490 094.00 | 1 920 105.00 | | 24 490 094.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 605 815.00 | 5 049 067.00 | 5 428 020.00 | 83 605 815.00 |
7C Grand total | 83 605 815.00 | 5 049 067.00 | 5 428 020.00 | 83 605 815.00 |
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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 | 47 033 028.00 | 47 033 028.00 | | 47 033 028.00 |
8D Social Security and Other Social Organizations | 27 089 613.00 | 14 083 609.00 | 13 006 004.00 | 27 089 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898 846.00 | 2 898 846.00 | | 2 898 846.00 |
8L Deferred income | 3 572 775.00 | 3 572 775.00 | | 3 572 775.00 |
UX Other trade receivables | 37 662 123.00 | 37 662 123.00 | | 37 662 123.00 |
UY Staff and related accounts | 8 894.00 | 8 894.00 | | 8 894.00 |
VN Other taxes, similar payments | 4 079 287.00 | 4 079 287.00 | | 4 079 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788 180.00 | 788 180.00 | | 788 180.00 |
VS Prepaid expenses | 734 071.00 | 734 071.00 | | 734 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 272 555.00 | 43 272 555.00 | | 43 272 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 594 262.00 | 67 588 259.00 | 13 006 004.00 | 80 594 262.00 |
