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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 | 3 408 419.00 | 2 676 710.00 | 731 709.00 | 3 408 419.00 |
AH Goodwill | 480 214.00 | 480 214.00 | | 480 214.00 |
AN Land | 2 220 788.00 | 607 729.00 | 1 613 059.00 | 2 220 788.00 |
AP Buildings | 37 943 449.00 | 19 314 057.00 | 18 629 392.00 | 37 943 449.00 |
AR Technical installations, industrial equipment and tools | 115 145 876.00 | 83 192 098.00 | 31 953 778.00 | 115 145 876.00 |
AT Other tangible assets | 3 714 200.00 | 3 146 390.00 | 567 810.00 | 3 714 200.00 |
AV Fixed assets in progress | 20 175 718.00 | | 20 175 718.00 | 20 175 718.00 |
BH Other financial assets | 66 385.00 | | 66 385.00 | 66 385.00 |
BJ TOTAL (I) | 188 892 929.00 | 110 869 198.00 | 78 023 731.00 | 188 892 929.00 |
BL Raw materials, supplies | 11 468 698.00 | 212 125.00 | 11 256 573.00 | 11 468 698.00 |
BN Goods in progress | 2 889 158.00 | 22 469.00 | 2 866 688.00 | 2 889 158.00 |
BR Intermediate and finished products | 16 389 706.00 | 1 573 592.00 | 14 816 114.00 | 16 389 706.00 |
BT Goods | 10 721 152.00 | 455 767.00 | 10 265 385.00 | 10 721 152.00 |
BX Customers and related accounts | 81 908 433.00 | | 81 908 433.00 | 81 908 433.00 |
BZ Other receivables | 42 038 097.00 | | 42 038 097.00 | 42 038 097.00 |
CF Cash and cash equivalents | 10 371.00 | | 10 371.00 | 10 371.00 |
CH Prepaid expenses | 41 585.00 | | 41 585.00 | 41 585.00 |
CJ TOTAL (II) | 165 467 200.00 | 2 263 954.00 | 163 203 246.00 | 165 467 200.00 |
CN Currency translation adjustments (V) | 160 470.00 | | 160 470.00 | 160 470.00 |
CO Grand total (0 to V) | 354 520 599.00 | 113 133 152.00 | 241 387 446.00 | 354 520 599.00 |
CU Other investments | 5 737 879.00 | 1 452 000.00 | 4 285 879.00 | 5 737 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 32 307.00 | 32 307.00 | | 32 307.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 129 018 673.00 | 125 454 102.00 | | 129 018 673.00 |
DH Retained earnings | 848 011.00 | | | 848 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 562 335.00 | 13 564 571.00 | | 11 562 335.00 |
DJ Investment subsidies | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DL TOTAL (I) | 164 461 325.00 | 162 050 980.00 | | 164 461 325.00 |
DP Provisions for Risks | 1 175 000.00 | 588 000.00 | | 1 175 000.00 |
DQ Provisions for Expenses | 4 470 617.00 | 5 284 421.00 | | 4 470 617.00 |
DR TOTAL (IV) | 5 645 617.00 | 5 872 421.00 | | 5 645 617.00 |
DU Loans and Debts from Credit Institutions (3) | 36 175.00 | 29 411.00 | | 36 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361 992.00 | 17 994 494.00 | | 4 361 992.00 |
DX Trade payables and related accounts | 45 061 079.00 | 41 210 051.00 | | 45 061 079.00 |
DY Tax and social security liabilities | 21 735 209.00 | 21 907 648.00 | | 21 735 209.00 |
EA Other liabilities | 51 051.00 | 21 138.00 | | 51 051.00 |
EB Prepaid income (2) | 34 999.00 | 55 018.00 | | 34 999.00 |
EC TOTAL (IV) | 71 280 505.00 | 81 217 759.00 | | 71 280 505.00 |
ED (V) | | 102 793.00 | | |
EE Grand total (I to V) | 241 387 446.00 | 249 243 953.00 | | 241 387 446.00 |
EI Including equity loans | 4 361 992.00 | | | 4 361 992.00 |
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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 | 296 202 164.00 | 83 283 881.00 | 379 486 045.00 | 296 202 164.00 |
FG Production sold - services | 13 655 041.00 | 3 770 975.00 | 17 426 016.00 | 13 655 041.00 |
FJ Net sales | 309 857 204.00 | 87 054 856.00 | 396 912 060.00 | 309 857 204.00 |
FM Inventory production | | | -3 108 999.00 | |
FN Capitalized production | | | 2 053 236.00 | |
FO Operating subsidies | | | 32 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854 863.00 | |
FQ Other income | | | 4 632.00 | |
FR Total operating income (I) | | | 397 748 678.00 | |
FS Purchases of goods (including customs duties) | | | 125 804 209.00 | |
FT Inventory change (goods) | | | -784 403.00 | |
FU Purchases of raw materials and other supplies | | | 94 572 448.00 | |
FV Inventory change (raw materials and supplies) | | | -1 471 693.00 | |
FW Other purchases and external expenses | | | 67 529 871.00 | |
FX Taxes, duties, and similar payments | | | 4 422 401.00 | |
FY Salaries and Wages | | | 42 067 185.00 | |
FZ Social Security Contributions | | | 17 574 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 844 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 263 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120 841.00 | |
GE Other Expenses | | | 18 537 988.00 | |
GF Total Operating Expenses (II) | | | 379 481 663.00 | |
GG - OPERATING RESULT (I - II) | | | 18 267 015.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 160 021.00 | |
GN Positive exchange differences | | | 151 698.00 | |
GP Total financial income (V) | | | 1 311 719.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 386 609.00 | |
GS Negative differences of foreign exchange | | | -29 566.00 | |
GU Total financial expenses (VI) | | | 357 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 221 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 667.00 | | | 387 667.00 |
A4 Equity method investments | 18 535 493.00 | | | 18 535 493.00 |
HE Exceptional expenses on management operations | | 271.00 | | |
HF Exceptional expenses on capital transactions | 1 235 845.00 | 629 737.00 | | 1 235 845.00 |
HH Total exceptional expenses (VIII) | 1 235 845.00 | 630 008.00 | | 1 235 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 845.00 | -630 008.00 | | -1 235 845.00 |
HJ Employee participation in company results | 2 553 502.00 | 3 808 814.00 | | 2 553 502.00 |
HK Income tax | 3 870 011.00 | 7 365 973.00 | | 3 870 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 060 397.00 | 395 862 032.00 | | 399 060 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 498 063.00 | 382 297 461.00 | | 387 498 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 562 335.00 | 13 564 571.00 | | 11 562 335.00 |
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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 | 175 120 812.00 | | 22 995 965.00 | 175 120 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 160 021.00 | 5 804 264.00 | |
I4 DECREASES Grand Total | 3 297 333.00 | 5 926 516.00 | 188 892 929.00 | 3 297 333.00 |
IO DECREASES Total including other intangible assets | | 212 147.00 | 3 888 634.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 297 333.00 | 4 554 348.00 | 179 200 031.00 | 3 297 333.00 |
KD ACQUISITIONS Total including other intangible assets | 3 916 758.00 | | 184 022.00 | 3 916 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 240 432.00 | | 22 811 280.00 | 164 240 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 963 622.00 | | 663.00 | 6 963 622.00 |
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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 | 106 263 095.00 | 7 844 774.00 | 4 690 671.00 | 106 263 095.00 |
PE DEPRECIATION Total including other intangible assets | 3 313 533.00 | 55 538.00 | 212 147.00 | 3 313 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 949 562.00 | 7 789 236.00 | 4 478 524.00 | 102 949 562.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 5 872 421.00 | 1 120 841.00 | 1 347 645.00 | 5 872 421.00 |
6N Inventories and work in progress | 967 561.00 | 2 263 954.00 | 1 180 722.00 | 967 561.00 |
7B Total provisions for depreciation | 3 579 582.00 | 2 263 954.00 | 2 340 743.00 | 3 579 582.00 |
7C Grand total | 9 452 003.00 | 3 384 795.00 | 3 688 388.00 | 9 452 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 384 795.00 | 1 187 965.00 | |
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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 | 3 002 330.00 | 977 275.00 | 2 025 055.00 | 3 002 330.00 |
8B Suppliers and Related Accounts | 45 061 079.00 | 45 061 079.00 | | 45 061 079.00 |
8C Staff and Related Accounts | 11 701 962.00 | 11 701 962.00 | | 11 701 962.00 |
8D Social Security and Other Social Organizations | 5 591 598.00 | 5 591 598.00 | | 5 591 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 051.00 | 51 051.00 | | 51 051.00 |
8L Deferred income | 34 999.00 | 34 999.00 | | 34 999.00 |
UT Other financial assets | 66 385.00 | | 66 385.00 | 66 385.00 |
UX Other trade receivables | 81 908 433.00 | 81 908 433.00 | | 81 908 433.00 |
UY Staff and related accounts | 323 928.00 | 323 928.00 | | 323 928.00 |
UZ Social Security, other social security organizations | 3 312.00 | 3 312.00 | | 3 312.00 |
VB VAT | 964 493.00 | 964 493.00 | | 964 493.00 |
VC Group and associates | 35 546 885.00 | 35 546 885.00 | | 35 546 885.00 |
VG Loans with a maturity of up to one year at origin | 36 175.00 | 36 175.00 | | 36 175.00 |
VI Group and Associates | 1 359 662.00 | 1 359 662.00 | | 1 359 662.00 |
VM Income taxes | 3 616 814.00 | 3 616 814.00 | | 3 616 814.00 |
VP Miscellaneous | 52 362.00 | 52 362.00 | | 52 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 154 747.00 | 1 154 747.00 | | 1 154 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530 302.00 | 1 530 302.00 | | 1 530 302.00 |
VS Prepaid expenses | 41 585.00 | 41 585.00 | | 41 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 054 499.00 | 123 988 114.00 | 66 385.00 | 124 054 499.00 |
VW VAT | 3 286 902.00 | 3 286 902.00 | | 3 286 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 280 505.00 | 69 255 451.00 | 2 025 055.00 | 71 280 505.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 940.00 | | | 940.00 |
