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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 | 2 884 027.00 | 2 882 835.00 | 1 191.00 | 2 884 027.00 |
AH Goodwill | 59 760.00 | 6 402.00 | 53 357.00 | 59 760.00 |
AN Land | 1 701 101.00 | 1 119 922.00 | 581 179.00 | 1 701 101.00 |
AP Buildings | 17 380 869.00 | 14 901 405.00 | 2 479 463.00 | 17 380 869.00 |
AR Technical installations, industrial equipment and tools | 21 156 983.00 | 15 345 214.00 | 5 811 768.00 | 21 156 983.00 |
AT Other tangible assets | 799 806.00 | 733 029.00 | 66 777.00 | 799 806.00 |
AV Fixed assets in progress | 249 785.00 | | 249 785.00 | 249 785.00 |
AX Advances and down payments | 69 880.00 | | 69 880.00 | 69 880.00 |
BH Other financial assets | 120 399.00 | 27 069.00 | 93 330.00 | 120 399.00 |
BJ TOTAL (I) | 44 422 613.00 | 35 015 879.00 | 9 406 734.00 | 44 422 613.00 |
BL Raw materials, supplies | 10 182 365.00 | 606 481.00 | 9 575 883.00 | 10 182 365.00 |
BN Goods in progress | 98 253.00 | | 98 253.00 | 98 253.00 |
BR Intermediate and finished products | 145 580.00 | | 145 580.00 | 145 580.00 |
BT Goods | 8 448.00 | | 8 448.00 | 8 448.00 |
BV Advances and down payments on orders | 121 797.00 | | 121 797.00 | 121 797.00 |
BX Customers and related accounts | 69 553 033.00 | | 69 553 033.00 | 69 553 033.00 |
BZ Other receivables | 15 217 553.00 | | 15 217 553.00 | 15 217 553.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 195 241.00 | | 195 241.00 | 195 241.00 |
CJ TOTAL (II) | 95 525 559.00 | 606 481.00 | 94 919 077.00 | 95 525 559.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 139 948 173.00 | 35 622 361.00 | 104 325 812.00 | 139 948 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 145 000.00 | 7 145 000.00 | | 7 145 000.00 |
DD Legal reserve (1) | 714 500.00 | 714 500.00 | | 714 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163 172.00 | 16 399 057.00 | | 19 163 172.00 |
DL TOTAL (I) | 27 022 672.00 | 24 258 557.00 | | 27 022 672.00 |
DP Provisions for Risks | 316 774.00 | 431 647.00 | | 316 774.00 |
DQ Provisions for Expenses | 3 060 591.00 | 2 831 133.00 | | 3 060 591.00 |
DR TOTAL (IV) | 3 377 366.00 | 3 262 781.00 | | 3 377 366.00 |
DU Loans and Debts from Credit Institutions (3) | 2 603 347.00 | 307 144.00 | | 2 603 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172 861.00 | 10 884 734.00 | | 8 172 861.00 |
DX Trade payables and related accounts | 44 795 087.00 | 32 885 058.00 | | 44 795 087.00 |
DY Tax and social security liabilities | 13 964 630.00 | 12 701 306.00 | | 13 964 630.00 |
EA Other liabilities | 4 299 501.00 | 1 990 458.00 | | 4 299 501.00 |
EC TOTAL (IV) | 73 835 428.00 | 58 768 700.00 | | 73 835 428.00 |
ED (V) | 90 344.00 | | | 90 344.00 |
EE Grand total (I to V) | 104 325 812.00 | 86 290 039.00 | | 104 325 812.00 |
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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 | 322 542.00 | 698 149.00 | 1 020 691.00 | 322 542.00 |
FD Production sold - goods | 300 339 163.00 | | 300 339 163.00 | 300 339 163.00 |
FG Production sold - services | 177 376.00 | | 177 376.00 | 177 376.00 |
FJ Net sales | 300 839 082.00 | 698 149.00 | 301 537 232.00 | 300 839 082.00 |
FM Inventory production | | | -132 700.00 | |
FO Operating subsidies | | | 29 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 619 916.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 316 053 758.00 | |
FS Purchases of goods (including customs duties) | | | 1 883 415.00 | |
FT Inventory change (goods) | | | -4 924.00 | |
FU Purchases of raw materials and other supplies | | | 217 534 696.00 | |
FV Inventory change (raw materials and supplies) | | | -57 526.00 | |
FW Other purchases and external expenses | | | 28 735 803.00 | |
FX Taxes, duties, and similar payments | | | 3 236 921.00 | |
FY Salaries and Wages | | | 20 985 339.00 | |
FZ Social Security Contributions | | | 9 487 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 374.00 | |
GE Other Expenses | | | 10 818 472.00 | |
GF Total Operating Expenses (II) | | | 295 445 111.00 | |
GG - OPERATING RESULT (I - II) | | | 20 608 647.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 348.00 | |
GN Positive exchange differences | | | 3 067 300.00 | |
GP Total financial income (V) | | | 3 197 730.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 593 891.00 | |
GS Negative differences of foreign exchange | | | 2 036 137.00 | |
GU Total financial expenses (VI) | | | 2 630 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 176 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 914.00 | | |
HB Exceptional income from capital transactions | | 149 766.00 | | |
HD Total exceptional income (VII) | | 150 681.00 | | |
HE Exceptional expenses on management operations | 33 994.00 | 13 647.00 | | 33 994.00 |
HF Exceptional expenses on capital transactions | 22 354.00 | 70 692.00 | | 22 354.00 |
HH Total exceptional expenses (VIII) | 56 348.00 | 84 340.00 | | 56 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 348.00 | 66 341.00 | | -56 348.00 |
HK Income tax | 1 469.00 | 1 194.00 | | 1 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163 172.00 | 16 399 057.00 | | 19 163 172.00 |
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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 | 42 267 710.00 | | 2 849 345.00 | 42 267 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 399.00 | |
I4 DECREASES Grand Total | 514 270.00 | 180 172.00 | 44 422 613.00 | 514 270.00 |
IO DECREASES Total including other intangible assets | | | 2 943 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 270.00 | 180 172.00 | 41 358 426.00 | 514 270.00 |
KD ACQUISITIONS Total including other intangible assets | 2 941 831.00 | | 1 955.00 | 2 941 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 205 479.00 | | 2 847 389.00 | 39 205 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 399.00 | | | 120 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 413 381.00 | | | 413 381.00 |
NC DECREASES Transfers to advances and down payments | 100 888.00 | | | 100 888.00 |
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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 | 32 815 415.00 | 2 331 213.00 | 157 818.00 | 32 815 415.00 |
PE DEPRECIATION Total including other intangible assets | 2 875 747.00 | 13 491.00 | | 2 875 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 939 668.00 | 2 317 721.00 | 157 818.00 | 29 939 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270 690.00 | | | 270 690.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 262 781.00 | 523 374.00 | 408 789.00 | 3 262 781.00 |
6N Inventories and work in progress | 420 388.00 | 222 420.00 | 36 326.00 | 420 388.00 |
7B Total provisions for depreciation | 447 457.00 | 222 420.00 | 36 326.00 | 447 457.00 |
7C Grand total | 3 710 238.00 | 745 794.00 | 445 115.00 | 3 710 238.00 |
UE of which provisions and reversals: - Operating | | 745 794.00 | 315 767.00 | |
UG - Financial | | | 129 348.00 | |
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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 | 7 478 681.00 | 1 889 581.00 | 5 589 100.00 | 7 478 681.00 |
8B Suppliers and Related Accounts | 44 795 087.00 | 44 795 087.00 | | 44 795 087.00 |
8C Staff and Related Accounts | 11 397 061.00 | 11 397 061.00 | | 11 397 061.00 |
8D Social Security and Other Social Organizations | 1 187 302.00 | 1 187 302.00 | | 1 187 302.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 299 501.00 | 4 299 501.00 | | 4 299 501.00 |
UT Other financial assets | 120 399.00 | | | 120 399.00 |
UX Other trade receivables | 69 553 033.00 | | | 69 553 033.00 |
UY Staff and related accounts | 25 420.00 | | | 25 420.00 |
UZ Social Security, other social security organizations | 17 408.00 | | | 17 408.00 |
VB VAT | 10 402 709.00 | | | 10 402 709.00 |
VC Group and associates | 4 559 243.00 | | | 4 559 243.00 |
VG Loans with a maturity of up to one year at origin | 2 603 347.00 | 2 603 347.00 | | 2 603 347.00 |
VI Group and Associates | 694 179.00 | 694 179.00 | | 694 179.00 |
VJ Loans taken out during the year | 2 132 475.00 | | | 2 132 475.00 |
VK Loans repaid during the year | 1 843 344.00 | | | 1 843 344.00 |
VN Other taxes, similar payments | 39 328.00 | | | 39 328.00 |
VP Miscellaneous | 26 975.00 | | | 26 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 995.00 | 1 276 995.00 | | 1 276 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 467.00 | | | 146 467.00 |
VS Prepaid expenses | 195 241.00 | | | 195 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 086 227.00 | 84 965 828.00 | 120 399.00 | 85 086 227.00 |
VW VAT | 101 801.00 | 101 801.00 | | 101 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 835 428.00 | 68 246 327.00 | 5 589 100.00 | 73 835 428.00 |
