| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 72 496.00 | | 72 496.00 | 72 496.00 |
BJ TOTAL (I) | 72 790.00 | | 72 790.00 | 72 790.00 |
BL Raw materials, supplies | 84 020 701.00 | | 84 020 701.00 | 84 020 701.00 |
BR Intermediate and finished products | 15 416 394.00 | | 15 416 394.00 | 15 416 394.00 |
BT Goods | 52 638 163.00 | | 52 638 163.00 | 52 638 163.00 |
BV Advances and down payments on orders | 2 669 548.00 | | 2 669 548.00 | 2 669 548.00 |
BX Customers and related accounts | 190 817 597.00 | 52 038.00 | 190 765 559.00 | 190 817 597.00 |
BZ Other receivables | 63 572 564.00 | 227.00 | 63 572 337.00 | 63 572 564.00 |
CF Cash and cash equivalents | 344 088.00 | | 344 088.00 | 344 088.00 |
CH Prepaid expenses | 689 004.00 | | 689 004.00 | 689 004.00 |
CJ TOTAL (II) | 410 168 063.00 | 52 265.00 | 410 115 798.00 | 410 168 063.00 |
CN Currency translation adjustments (V) | 14 492.00 | | 14 492.00 | 14 492.00 |
CO Grand total (0 to V) | 410 255 346.00 | 52 265.00 | 410 203 081.00 | 410 255 346.00 |
CU Other investments | 104.00 | | 104.00 | 104.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 166 727.00 | 165 552.00 | | 166 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947 245.00 | 7 441 175.00 | | 7 947 245.00 |
DL TOTAL (I) | 8 157 972.00 | 7 650 727.00 | | 8 157 972.00 |
DP Provisions for Risks | 8 343 701.00 | 4 631 693.00 | | 8 343 701.00 |
DQ Provisions for Expenses | 2 032 489.00 | 1 878 162.00 | | 2 032 489.00 |
DR TOTAL (IV) | 10 376 190.00 | 6 509 856.00 | | 10 376 190.00 |
DU Loans and Debts from Credit Institutions (3) | 96 502.00 | 78 191.00 | | 96 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 168 824.00 | 6 756 877.00 | | 7 168 824.00 |
DX Trade payables and related accounts | 206 509 972.00 | 176 712 850.00 | | 206 509 972.00 |
DY Tax and social security liabilities | 19 033 795.00 | 24 148 463.00 | | 19 033 795.00 |
EA Other liabilities | 158 855 352.00 | 155 107 200.00 | | 158 855 352.00 |
EC TOTAL (IV) | 391 664 447.00 | 362 803 584.00 | | 391 664 447.00 |
ED (V) | 4 469.00 | 8 086.00 | | 4 469.00 |
EE Grand total (I to V) | 410 203 081.00 | 376 972 255.00 | | 410 203 081.00 |
EG Accrued income and payables due within one year | 263 542 192.00 | 234 502 124.00 | | 263 542 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 502.00 | | | 96 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 922 193.00 | 565 857 930.00 | 769 780 123.00 | 203 922 193.00 |
FD Production sold - goods | 67 327 072.00 | 170 976 292.00 | 238 303 364.00 | 67 327 072.00 |
FG Production sold - services | 30 339 324.00 | 149 814 205.00 | 180 153 530.00 | 30 339 324.00 |
FJ Net sales | 301 588 589.00 | 886 648 428.00 | 1 188 237 017.00 | 301 588 589.00 |
FM Inventory production | | | 1 724 044.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 742 834.00 | |
FQ Other income | | | 556 328.00 | |
FR Total operating income (I) | | | 1 194 262 224.00 | |
FS Purchases of goods (including customs duties) | | | 843 088 072.00 | |
FT Inventory change (goods) | | | -7 131 006.00 | |
FU Purchases of raw materials and other supplies | | | 135 389 121.00 | |
FV Inventory change (raw materials and supplies) | | | -10 605 938.00 | |
FW Other purchases and external expenses | | | 164 333 529.00 | |
FX Taxes, duties, and similar payments | | | 3 239 215.00 | |
FY Salaries and Wages | | | 26 453 265.00 | |
FZ Social Security Contributions | | | 16 904 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 282 530.00 | |
GE Other Expenses | | | 602 115.00 | |
GF Total Operating Expenses (II) | | | 1 179 555 335.00 | |
GG - OPERATING RESULT (I - II) | | | 14 706 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 991.00 | |
GN Positive exchange differences | | | 36 705.00 | |
GP Total financial income (V) | | | 39 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 492.00 | |
GR Interest and similar expenses | | | 417 459.00 | |
GS Negative differences of foreign exchange | | | 106 316.00 | |
GU Total financial expenses (VI) | | | 538 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 207 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 867.00 | 65 619.00 | | 204 867.00 |
HC Reversals of provisions and transfers of expenses | | 285 000.00 | | |
HD Total exceptional income (VII) | | 285 000.00 | | |
HE Exceptional expenses on management operations | -1 514.00 | 87 060.00 | | -1 514.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 230 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 38 486.00 | 317 060.00 | | 38 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 486.00 | -32 060.00 | | -38 486.00 |
HJ Employee participation in company results | 2 294 260.00 | 2 942 437.00 | | 2 294 260.00 |
HK Income tax | 3 927 758.00 | 4 920 261.00 | | 3 927 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 194 301 354.00 | 1 154 159 276.00 | | 1 194 301 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 186 354 108.00 | 1 146 718 101.00 | | 1 186 354 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947 245.00 | 7 441 175.00 | | 7 947 245.00 |
| |
| 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 | 71 082.00 | | 1 708.00 | 71 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 600.00 | |
I4 DECREASES Grand Total | | | 72 790.00 | |
IO DECREASES Total including other intangible assets | 80.00 | | 190.00 | 80.00 |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 892.00 | | 1 708.00 | 70 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 509 856.00 | 7 337 022.00 | 3 470 688.00 | 6 509 856.00 |
6T Receivables | 120 309.00 | | 68 270.00 | 120 309.00 |
6X Other provisions for depreciation | 227.00 | | | 227.00 |
7B Total provisions for depreciation | 120 536.00 | | 68 270.00 | 120 536.00 |
7C Grand total | 6 630 392.00 | 7 337 022.00 | 3 538 959.00 | 6 630 392.00 |
UE of which provisions and reversals: - Operating | | 7 282 530.00 | 3 537 967.00 | |
UG - Financial | | 14 492.00 | 991.00 | |
UJ - Exceptional | | 40 000.00 | | |
| |
| 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 | 7 168 824.00 | 1 159 407.00 | 6 009 417.00 | 7 168 824.00 |
8B Suppliers and Related Accounts | 206 509 972.00 | 206 509 972.00 | | 206 509 972.00 |
8C Staff and Related Accounts | 11 275 915.00 | 9 172 428.00 | | 11 275 915.00 |
8D Social Security and Other Social Organizations | 5 504 464.00 | 5 504 464.00 | | 5 504 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 855 352.00 | 38 846 002.00 | 9 450.00 | 158 855 352.00 |
UT Other financial assets | 72 496.00 | 72 496.00 | | 72 496.00 |
UX Other trade receivables | 190 817 597.00 | | | 190 817 597.00 |
UY Staff and related accounts | 15 823.00 | | | 15 823.00 |
UZ Social Security, other social security organizations | 23 444.00 | | | 23 444.00 |
VB VAT | 16 704 162.00 | | | 16 704 162.00 |
VC Group and associates | 37 540 798.00 | | | 37 540 798.00 |
VG Loans with a maturity of up to one year at origin | 96 502.00 | 96 502.00 | | 96 502.00 |
VM Income taxes | 990 486.00 | | | 990 486.00 |
VN Other taxes, similar payments | 953 418.00 | | | 953 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210 398.00 | 2 210 398.00 | | 2 210 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 344 429.00 | | | 7 344 429.00 |
VS Prepaid expenses | 689 004.00 | | | 689 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 151 662.00 | 255 151 662.00 | | 255 151 662.00 |
VW VAT | 43 016.00 | 43 016.00 | | 43 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 664 447.00 | 263 542 192.00 | 6 018 867.00 | 391 664 447.00 |
