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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 170.00 | 43 170.00 | | 43 170.00 |
AF Concessions, Patents and Similar Rights | 759 645.00 | 758 339.00 | 1 306.00 | 759 645.00 |
AH Goodwill | 2 526 283.00 | | 2 526 283.00 | 2 526 283.00 |
AN Land | 675 157.00 | | 675 157.00 | 675 157.00 |
AP Buildings | 37 906 471.00 | 28 212 499.00 | 9 693 973.00 | 37 906 471.00 |
AR Technical installations, industrial equipment and tools | 14 952 382.00 | 12 415 929.00 | 2 536 453.00 | 14 952 382.00 |
AT Other tangible assets | 9 877 832.00 | 5 918 420.00 | 3 959 412.00 | 9 877 832.00 |
BD Other fixed assets | 518 327.00 | | 518 327.00 | 518 327.00 |
BH Other financial assets | 23 183.00 | | 23 183.00 | 23 183.00 |
BJ TOTAL (I) | 71 636 002.00 | 47 348 358.00 | 24 287 644.00 | 71 636 002.00 |
BL Raw materials, supplies | 6 776 392.00 | 55 237.00 | 6 721 155.00 | 6 776 392.00 |
BN Goods in progress | 16 811 336.00 | | 16 811 336.00 | 16 811 336.00 |
BR Intermediate and finished products | 7 292 064.00 | | 7 292 064.00 | 7 292 064.00 |
BT Goods | 70 620 020.00 | 3 821 309.00 | 66 798 712.00 | 70 620 020.00 |
BX Customers and related accounts | 166 608 958.00 | 1 448 596.00 | 165 160 362.00 | 166 608 958.00 |
BZ Other receivables | 7 258 984.00 | | 7 258 984.00 | 7 258 984.00 |
CF Cash and cash equivalents | 8 922 074.00 | | 8 922 074.00 | 8 922 074.00 |
CH Prepaid expenses | 53 200.00 | | 53 200.00 | 53 200.00 |
CJ TOTAL (II) | 284 343 029.00 | 5 325 142.00 | 279 017 887.00 | 284 343 029.00 |
CO Grand total (0 to V) | 355 979 031.00 | 52 673 499.00 | 303 305 532.00 | 355 979 031.00 |
CU Other investments | 4 353 551.00 | | 4 353 551.00 | 4 353 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | 17 771 811.00 | 17 771 811.00 | | 17 771 811.00 |
DD Legal reserve (1) | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | 6 852 923.00 | 6 856 067.00 | | 6 852 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 306 893.00 | 10 596 856.00 | | 13 306 893.00 |
DJ Investment subsidies | 84 159.00 | 94 318.00 | | 84 159.00 |
DL TOTAL (I) | 54 120 429.00 | 51 423 696.00 | | 54 120 429.00 |
DP Provisions for Risks | 13 381 274.00 | 20 272 161.00 | | 13 381 274.00 |
DQ Provisions for Expenses | 6 038 095.00 | 5 867 053.00 | | 6 038 095.00 |
DR TOTAL (IV) | 19 419 369.00 | 26 139 214.00 | | 19 419 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 189 397.00 | | | 28 189 397.00 |
DW Advances and down payments received on current orders | 6 860 000.00 | | | 6 860 000.00 |
DX Trade payables and related accounts | 151 741 256.00 | 170 372 935.00 | | 151 741 256.00 |
DY Tax and social security liabilities | 33 889 906.00 | 32 221 297.00 | | 33 889 906.00 |
DZ Fixed asset liabilities and related accounts | 354 915.00 | 315 833.00 | | 354 915.00 |
EA Other liabilities | 8 730 258.00 | 13 758 421.00 | | 8 730 258.00 |
EC TOTAL (IV) | 229 765 734.00 | 216 668 486.00 | | 229 765 734.00 |
EE Grand total (I to V) | 303 305 532.00 | 294 231 396.00 | | 303 305 532.00 |
EF Of which regulated reserve for long-term capital gains | | 64.00 | | |
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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 | 425 846 140.00 | 16 737 460.00 | 442 583 600.00 | 425 846 140.00 |
FD Production sold - goods | 123 832 875.00 | 87 834 400.00 | 211 667 274.00 | 123 832 875.00 |
FG Production sold - services | 8 528 873.00 | 6 655 382.00 | 15 184 255.00 | 8 528 873.00 |
FJ Net sales | 558 207 888.00 | 111 227 241.00 | 669 435 129.00 | 558 207 888.00 |
FM Inventory production | | | 7 879 401.00 | |
FO Operating subsidies | | | 9 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 452 542.00 | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 693 778 815.00 | |
FS Purchases of goods (including customs duties) | | | 407 596 519.00 | |
FT Inventory change (goods) | | | -20 933 569.00 | |
FU Purchases of raw materials and other supplies | | | 179 297 423.00 | |
FV Inventory change (raw materials and supplies) | | | -350 685.00 | |
FW Other purchases and external expenses | | | 45 957 240.00 | |
FX Taxes, duties, and similar payments | | | 5 638 340.00 | |
FY Salaries and Wages | | | 32 306 612.00 | |
FZ Social Security Contributions | | | 15 173 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 317 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 504 126.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 678 006 589.00 | |
GG - OPERATING RESULT (I - II) | | | 15 772 226.00 | |
GL Other interest and similar income | | | 5 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 312.00 | |
GN Positive exchange differences | | | 2 787.00 | |
GP Total financial income (V) | | | 157 886.00 | |
GR Interest and similar expenses | | | 1 697 681.00 | |
GS Negative differences of foreign exchange | | | 3 940.00 | |
GU Total financial expenses (VI) | | | 1 701 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 228 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 819.00 | | |
HA Exceptional income from management transactions | 1 592 416.00 | 252 809.00 | | 1 592 416.00 |
HB Exceptional income from capital transactions | 313 559.00 | 195 273.00 | | 313 559.00 |
HD Total exceptional income (VII) | 1 905 975.00 | 448 082.00 | | 1 905 975.00 |
HE Exceptional expenses on management operations | 198 880.00 | 44 577.00 | | 198 880.00 |
HF Exceptional expenses on capital transactions | 137 474.00 | 75 623.00 | | 137 474.00 |
HH Total exceptional expenses (VIII) | 336 354.00 | 120 200.00 | | 336 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 569 621.00 | 327 882.00 | | 1 569 621.00 |
HJ Employee participation in company results | 387 735.00 | 2 191 446.00 | | 387 735.00 |
HK Income tax | 2 103 485.00 | 7 596 453.00 | | 2 103 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 842 676.00 | 716 441 961.00 | | 695 842 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 535 784.00 | 705 845 105.00 | | 682 535 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 306 893.00 | 10 596 856.00 | | 13 306 893.00 |
HP References: Equipment leasing | | 13 325.00 | | |
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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 | 63 310 885.00 | | | 63 310 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 170.00 | | | 43 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 895 060.00 | |
I4 DECREASES Grand Total | | | 71 636 002.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 285 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 411 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 448 470.00 | | | 1 448 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 437 854.00 | | | 60 437 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 381 390.00 | | | 1 381 390.00 |
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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 | 45 576 853.00 | 3 317 901.00 | 1 546 396.00 | 45 576 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 170.00 | | | 43 170.00 |
PE DEPRECIATION Total including other intangible assets | 914 720.00 | 8 757.00 | 165 137.00 | 914 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 618 963.00 | 3 309 144.00 | 1 381 259.00 | 44 618 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 493 120.00 | | 1 493 120.00 | 1 493 120.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 139 215.00 | 6 484 126.00 | 13 203 973.00 | 26 139 215.00 |
6N Inventories and work in progress | 3 616 077.00 | 3 331 546.00 | 3 071 076.00 | 3 616 077.00 |
6T Receivables | 1 317 343.00 | 187 253.00 | 56 000.00 | 1 317 343.00 |
7B Total provisions for depreciation | 5 082 732.00 | 3 518 799.00 | 3 276 388.00 | 5 082 732.00 |
7C Grand total | 31 221 947.00 | 10 002 925.00 | 16 480 361.00 | 31 221 947.00 |
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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 | 151 741 256.00 | 151 741 256.00 | | 151 741 256.00 |
8C Staff and Related Accounts | 12 742 497.00 | 12 742 497.00 | | 12 742 497.00 |
8D Social Security and Other Social Organizations | 5 237 378.00 | 5 237 378.00 | | 5 237 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 354 915.00 | 354 915.00 | | 354 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 590 258.00 | 15 590 258.00 | | 15 590 258.00 |
UY Staff and related accounts | 213 058.00 | | | 213 058.00 |
UZ Social Security, other social security organizations | 345 054.00 | | | 345 054.00 |
VA Doubtful or disputed receivables | 1 776 271.00 | | | 1 776 271.00 |
VC Group and associates | 4 014 322.00 | | | 4 014 322.00 |
VI Group and Associates | 28 189 397.00 | 28 189 397.00 | | 28 189 397.00 |
VP Miscellaneous | 2 679 850.00 | | | 2 679 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411 802.00 | 1 411 802.00 | | 1 411 802.00 |
VS Prepaid expenses | 53 200.00 | | | 53 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 937 625.00 | 173 914 442.00 | 23 183.00 | 173 937 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 765 734.00 | 229 765 734.00 | | 229 765 734.00 |
