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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 193 150.00 | | 193 150.00 | 193 150.00 |
BJ TOTAL (I) | 193 447.00 | | 193 447.00 | 193 447.00 |
BT Goods | 34 781 892.00 | 25 428.00 | 34 756 464.00 | 34 781 892.00 |
BV Advances and down payments on orders | 1 030 573.00 | | 1 030 573.00 | 1 030 573.00 |
BX Customers and related accounts | 44 516 853.00 | 427 728.00 | 44 089 125.00 | 44 516 853.00 |
BZ Other receivables | 15 835 513.00 | | 15 835 513.00 | 15 835 513.00 |
CF Cash and cash equivalents | 3 786 742.00 | | 3 786 742.00 | 3 786 742.00 |
CH Prepaid expenses | 442 370.00 | | 442 370.00 | 442 370.00 |
CJ TOTAL (II) | 100 393 944.00 | 453 155.00 | 99 940 788.00 | 100 393 944.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 100 587 391.00 | 453 155.00 | 100 134 235.00 | 100 587 391.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
CR Shares due in more than one year | 572 724.00 | | | 572 724.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 285.00 | 16 398 285.00 | | 16 398 285.00 |
DB Share, merger, contribution premiums, etc. | 635 979.00 | 635 979.00 | | 635 979.00 |
DD Legal reserve (1) | 1 639 829.00 | 1 639 829.00 | | 1 639 829.00 |
DF Regulated reserves (1) | 246 386.00 | 246 386.00 | | 246 386.00 |
DH Retained earnings | 17 663 027.00 | 18 141 878.00 | | 17 663 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 128 191.00 | -478 852.00 | | 8 128 191.00 |
DL TOTAL (I) | 44 711 696.00 | 36 583 505.00 | | 44 711 696.00 |
DP Provisions for Risks | 11 826 366.00 | 19 226 352.00 | | 11 826 366.00 |
DQ Provisions for Expenses | 5 142 878.00 | 4 228 993.00 | | 5 142 878.00 |
DR TOTAL (IV) | 16 969 244.00 | 23 455 345.00 | | 16 969 244.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 9 195.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 427 300.00 | 15 655 881.00 | | 15 427 300.00 |
DX Trade payables and related accounts | 4 227 178.00 | 4 312 180.00 | | 4 227 178.00 |
DY Tax and social security liabilities | 15 288 505.00 | 15 925 426.00 | | 15 288 505.00 |
EA Other liabilities | 3 509 113.00 | 1 493 445.00 | | 3 509 113.00 |
EC TOTAL (IV) | 38 453 296.00 | 37 396 129.00 | | 38 453 296.00 |
EE Grand total (I to V) | 100 134 235.00 | 97 434 979.00 | | 100 134 235.00 |
EG Accrued income and payables due within one year | 26 921 391.00 | 24 956 985.00 | | 26 921 391.00 |
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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 | 341 275 576.00 | 6 243 720.00 | 347 519 296.00 | 341 275 576.00 |
FG Production sold - services | 32 604.00 | 3 517 167.00 | 3 549 771.00 | 32 604.00 |
FJ Net sales | 341 308 180.00 | 9 760 887.00 | 351 069 067.00 | 341 308 180.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294 827.00 | |
FQ Other income | | | 246 077.00 | |
FR Total operating income (I) | | | 358 611 346.00 | |
FS Purchases of goods (including customs duties) | | | 252 425 825.00 | |
FT Inventory change (goods) | | | 3 756 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 700.00 | |
FW Other purchases and external expenses | | | 49 125 390.00 | |
FX Taxes, duties, and similar payments | | | 10 563 460.00 | |
FY Salaries and Wages | | | 15 228 731.00 | |
FZ Social Security Contributions | | | 6 742 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 399 824.00 | |
GF Total Operating Expenses (II) | | | 339 267 334.00 | |
GG - OPERATING RESULT (I - II) | | | 19 344 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GL Other interest and similar income | | | 4 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 30.00 | |
GN Positive exchange differences | | | 1 132.00 | |
GP Total financial income (V) | | | 5 848.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 170 195.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 1 170 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 179 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 085 214.00 | 4 981 150.00 | | 7 085 214.00 |
HA Exceptional income from management transactions | 21 145.00 | 8 705.00 | | 21 145.00 |
HC Reversals of provisions and transfers of expenses | 9 378 812.00 | 10 905 760.00 | | 9 378 812.00 |
HD Total exceptional income (VII) | 9 399 957.00 | 10 914 465.00 | | 9 399 957.00 |
HE Exceptional expenses on management operations | 7 132 628.00 | 7 721 454.00 | | 7 132 628.00 |
HG Exceptional depreciation and provisions | 1 665 598.00 | 7 952 000.00 | | 1 665 598.00 |
HH Total exceptional expenses (VIII) | 8 798 226.00 | 15 673 454.00 | | 8 798 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 731.00 | -4 758 989.00 | | 601 731.00 |
HJ Employee participation in company results | 2 837 217.00 | 3 195 558.00 | | 2 837 217.00 |
HK Income tax | 7 815 854.00 | 5 284 268.00 | | 7 815 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 017 152.00 | 389 243 087.00 | | 368 017 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 888 961.00 | 389 721 938.00 | | 359 888 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 128 191.00 | -478 852.00 | | 8 128 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 647.00 | 18 734.00 | -8 953.00 | 15 647.00 |
6T Receivables | 453 611.00 | 2 096.00 | 27 979.00 | 453 611.00 |
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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 | 15 427 300.00 | 3 895 395.00 | 11 531 905.00 | 15 427 300.00 |
8B Suppliers and Related Accounts | 4 227 178.00 | 4 227 178.00 | | 4 227 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 113.00 | 3 509 113.00 | | 3 509 113.00 |
UP Loans | 193 150.00 | 40 000.00 | | 193 150.00 |
UX Other trade receivables | 15 835 513.00 | | | 15 835 513.00 |
VS Prepaid expenses | 442 370.00 | | | 442 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 018 459.00 | 61 292 585.00 | 725 874.00 | 62 018 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 453 296.00 | 26 921 391.00 | 11 531 905.00 | 38 453 296.00 |
