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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 | 14 164.00 | 14 164.00 | | 14 164.00 |
AN Land | 5 426 947.00 | 760 127.00 | 4 666 820.00 | 5 426 947.00 |
AP Buildings | 29 306 000.00 | 28 720 783.00 | 585 216.00 | 29 306 000.00 |
AR Technical installations, industrial equipment and tools | 153 575 272.00 | 115 345 818.00 | 38 229 454.00 | 153 575 272.00 |
AT Other tangible assets | 1 446 341.00 | 1 347 450.00 | 98 891.00 | 1 446 341.00 |
AV Fixed assets in progress | 5 648 372.00 | | 5 648 372.00 | 5 648 372.00 |
BF Loans | 142 633.00 | | 142 633.00 | 142 633.00 |
BH Other financial assets | 12 610.00 | | 12 610.00 | 12 610.00 |
BJ TOTAL (I) | 195 572 338.00 | 146 188 342.00 | 49 383 996.00 | 195 572 338.00 |
BL Raw materials, supplies | 19 781 723.00 | 3 283 759.00 | 16 497 964.00 | 19 781 723.00 |
BR Intermediate and finished products | 17 570 363.00 | | 17 570 363.00 | 17 570 363.00 |
BV Advances and down payments on orders | 26 779.00 | | 26 779.00 | 26 779.00 |
BX Customers and related accounts | 86 923 440.00 | | 86 923 440.00 | 86 923 440.00 |
BZ Other receivables | 20 388 235.00 | | 20 388 235.00 | 20 388 235.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 297 055.00 | | 297 055.00 | 297 055.00 |
CJ TOTAL (II) | 144 987 594.00 | 3 283 759.00 | 141 703 835.00 | 144 987 594.00 |
CO Grand total (0 to V) | 340 559 932.00 | 149 472 101.00 | 191 087 831.00 | 340 559 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 010 000.00 | 20 010 000.00 | | 20 010 000.00 |
DD Legal reserve (1) | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DH Retained earnings | 14 289 431.00 | 13 907 595.00 | | 14 289 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010 953.00 | 5 974 335.00 | | 13 010 953.00 |
DL TOTAL (I) | 49 311 384.00 | 41 892 930.00 | | 49 311 384.00 |
DP Provisions for Risks | 698 403.00 | 42 000.00 | | 698 403.00 |
DQ Provisions for Expenses | 22 916 707.00 | 18 777 098.00 | | 22 916 707.00 |
DR TOTAL (IV) | 23 615 110.00 | 18 819 098.00 | | 23 615 110.00 |
DU Loans and Debts from Credit Institutions (3) | 15 039.00 | | | 15 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 181 477.00 | 3 805 747.00 | | 16 181 477.00 |
DX Trade payables and related accounts | 48 197 145.00 | 15 132 550.00 | | 48 197 145.00 |
DY Tax and social security liabilities | 48 777 567.00 | 23 112 861.00 | | 48 777 567.00 |
DZ Fixed asset liabilities and related accounts | 546 689.00 | 1 230 664.00 | | 546 689.00 |
EA Other liabilities | 4 443 420.00 | 623 796.00 | | 4 443 420.00 |
EC TOTAL (IV) | 118 161 338.00 | 43 905 619.00 | | 118 161 338.00 |
EE Grand total (I to V) | 191 087 831.00 | 104 617 647.00 | | 191 087 831.00 |
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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 | 207 953 596.00 | 3 241 896.00 | 211 195 492.00 | 207 953 596.00 |
FG Production sold - services | 6 176 304.00 | 97 808.00 | 6 274 112.00 | 6 176 304.00 |
FJ Net sales | 214 129 900.00 | 3 339 704.00 | 217 469 604.00 | 214 129 900.00 |
FM Inventory production | | | -853 492.00 | |
FN Capitalized production | | | 100 374.00 | |
FO Operating subsidies | | | 30 186 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 356 429.00 | |
FQ Other income | | | 33 639.00 | |
FR Total operating income (I) | | | 250 293 115.00 | |
FU Purchases of raw materials and other supplies | | | 149 742 220.00 | |
FV Inventory change (raw materials and supplies) | | | -17 368 968.00 | |
FW Other purchases and external expenses | | | 62 231 355.00 | |
FX Taxes, duties, and similar payments | | | 2 775 349.00 | |
FY Salaries and Wages | | | 12 484 744.00 | |
FZ Social Security Contributions | | | 5 917 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 283 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 285 820.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 230 704 859.00 | |
GG - OPERATING RESULT (I - II) | | | 19 588 257.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 11 175.00 | |
GP Total financial income (V) | | | 11 178.00 | |
GR Interest and similar expenses | | | 2 646.00 | |
GS Negative differences of foreign exchange | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 589 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 918.00 | | | 918.00 |
HD Total exceptional income (VII) | 918.00 | | | 918.00 |
HE Exceptional expenses on management operations | 5 561.00 | | | 5 561.00 |
HF Exceptional expenses on capital transactions | 17 550.00 | | | 17 550.00 |
HH Total exceptional expenses (VIII) | 23 111.00 | | | 23 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 193.00 | | | -22 193.00 |
HJ Employee participation in company results | 1 604 497.00 | 385 577.00 | | 1 604 497.00 |
HK Income tax | 4 952 215.00 | 1 567 787.00 | | 4 952 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 305 211.00 | 113 321 039.00 | | 250 305 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 294 258.00 | 107 346 705.00 | | 237 294 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010 953.00 | 5 974 335.00 | | 13 010 953.00 |
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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 | 190 968 799.00 | | 11 579 141.00 | 190 968 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 243.00 | |
I4 DECREASES Grand Total | | 6 975 607.00 | 195 572 338.00 | |
IO DECREASES Total including other intangible assets | | | 14 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 975 607.00 | 195 402 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 164.00 | | | 14 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 848 544.00 | | 11 529 994.00 | 190 848 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 092.00 | | 49 151.00 | 106 092.00 |
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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 | 140 559 317.00 | 6 352 930.00 | 723 905.00 | 140 559 317.00 |
PE DEPRECIATION Total including other intangible assets | 14 159.00 | 5.00 | | 14 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 545 158.00 | 6 352 925.00 | 723 905.00 | 140 545 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 819 098.00 | 4 903 319.00 | 107 307.00 | 18 819 098.00 |
6N Inventories and work in progress | 3 202 446.00 | 3 283 759.00 | 3 202 446.00 | 3 202 446.00 |
7B Total provisions for depreciation | 3 202 446.00 | 3 283 759.00 | 3 202 446.00 | 3 202 446.00 |
7C Grand total | 22 021 544.00 | 8 187 078.00 | 3 309 753.00 | 22 021 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 569 579.00 | 3 309 753.00 | |
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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 | 16 181 477.00 | 13 117 187.00 | 2 177 258.00 | 16 181 477.00 |
8B Suppliers and Related Accounts | 48 197 145.00 | 48 197 145.00 | | 48 197 145.00 |
8C Staff and Related Accounts | 4 950 406.00 | 4 950 406.00 | | 4 950 406.00 |
8D Social Security and Other Social Organizations | 2 617 794.00 | 2 617 794.00 | | 2 617 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 546 689.00 | 546 689.00 | | 546 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 443 420.00 | 4 443 420.00 | | 4 443 420.00 |
UP Loans | 142 633.00 | | 142 633.00 | 142 633.00 |
UT Other financial assets | 12 610.00 | 12 610.00 | | 12 610.00 |
UX Other trade receivables | 86 923 440.00 | 86 923 440.00 | | 86 923 440.00 |
UY Staff and related accounts | 19 381.00 | 19 381.00 | | 19 381.00 |
VB VAT | 6 215 561.00 | 6 215 561.00 | | 6 215 561.00 |
VC Group and associates | 10 081 949.00 | 10 081 949.00 | | 10 081 949.00 |
VG Loans with a maturity of up to one year at origin | 15 039.00 | 15 039.00 | | 15 039.00 |
VJ Loans taken out during the year | 581 559.00 | | | 581 559.00 |
VK Loans repaid during the year | 310 982.00 | | | 310 982.00 |
VN Other taxes, similar payments | 312 846.00 | 312 846.00 | | 312 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 803 027.00 | 38 803 027.00 | | 38 803 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758 498.00 | 3 758 498.00 | | 3 758 498.00 |
VS Prepaid expenses | 297 055.00 | 297 055.00 | | 297 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 763 972.00 | 107 621 339.00 | 142 633.00 | 107 763 972.00 |
VW VAT | 2 406 339.00 | 2 406 339.00 | | 2 406 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 161 338.00 | 115 097 048.00 | 2 177 258.00 | 118 161 338.00 |
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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 | 196.00 | | | 196.00 |
