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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 | 129 320.00 | 129 320.00 | | 129 320.00 |
AP Buildings | 177 810.00 | 104 301.00 | 73 509.00 | 177 810.00 |
AR Technical installations, industrial equipment and tools | 35 338 225.00 | 25 986 919.00 | 9 351 307.00 | 35 338 225.00 |
AT Other tangible assets | 4 824 896.00 | 4 276 117.00 | 548 779.00 | 4 824 896.00 |
AV Fixed assets in progress | 19 030.00 | | 19 030.00 | 19 030.00 |
BF Loans | 1 700 112.00 | | 1 700 112.00 | 1 700 112.00 |
BH Other financial assets | 516 689.00 | | 516 689.00 | 516 689.00 |
BJ TOTAL (I) | 42 706 082.00 | 30 496 657.00 | 12 209 426.00 | 42 706 082.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 33 941 278.00 | 4 478 433.00 | 29 462 845.00 | 33 941 278.00 |
BV Advances and down payments on orders | 578 135.00 | | 578 135.00 | 578 135.00 |
BX Customers and related accounts | 64 797 098.00 | 1 971 350.00 | 62 825 748.00 | 64 797 098.00 |
BZ Other receivables | 44 266 024.00 | | 44 266 024.00 | 44 266 024.00 |
CF Cash and cash equivalents | 1 175 325.00 | | 1 175 325.00 | 1 175 325.00 |
CH Prepaid expenses | 394 413.00 | | 394 413.00 | 394 413.00 |
CJ TOTAL (II) | 145 152 274.00 | 6 449 783.00 | 138 702 490.00 | 145 152 274.00 |
CN Currency translation adjustments (V) | 13 710.00 | | 13 710.00 | 13 710.00 |
CO Grand total (0 to V) | 187 872 066.00 | 36 946 440.00 | 150 925 626.00 | 187 872 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 002.00 | 12 852 002.00 | | 12 852 002.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
DF Regulated reserves (1) | 3 580.00 | 3 580.00 | | 3 580.00 |
DG Other reserves | 52 396 050.00 | 44 405 702.00 | | 52 396 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 994 204.00 | 7 990 348.00 | | 6 994 204.00 |
DL TOTAL (I) | 73 533 660.00 | 66 539 456.00 | | 73 533 660.00 |
DP Provisions for Risks | 3 485 618.00 | 2 948 522.00 | | 3 485 618.00 |
DQ Provisions for Expenses | 8 651 786.00 | 8 405 090.00 | | 8 651 786.00 |
DR TOTAL (IV) | 12 137 403.00 | 11 353 612.00 | | 12 137 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 154 571.00 | | |
DW Advances and down payments received on current orders | 373 224.00 | 1 729 952.00 | | 373 224.00 |
DX Trade payables and related accounts | 45 162 639.00 | 40 441 642.00 | | 45 162 639.00 |
DY Tax and social security liabilities | 15 204 226.00 | 18 062 101.00 | | 15 204 226.00 |
EA Other liabilities | 3 931 563.00 | 3 749 164.00 | | 3 931 563.00 |
EB Prepaid income (2) | 581 785.00 | 870 159.00 | | 581 785.00 |
EC TOTAL (IV) | 65 253 436.00 | 65 007 590.00 | | 65 253 436.00 |
ED (V) | 1 126.00 | 22 868.00 | | 1 126.00 |
EE Grand total (I to V) | 150 925 626.00 | 142 923 526.00 | | 150 925 626.00 |
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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 | 268 737 740.00 | 11 021 636.00 | 279 759 376.00 | 268 737 740.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 125 636.00 | 17 920 372.00 | 25 046 008.00 | 7 125 636.00 |
FJ Net sales | 275 863 376.00 | 28 942 008.00 | 304 805 384.00 | 275 863 376.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 165 714.00 | |
FQ Other income | | | 9 438 633.00 | |
FR Total operating income (I) | | | 327 409 731.00 | |
FS Purchases of goods (including customs duties) | | | 207 121 538.00 | |
FT Inventory change (goods) | | | 3 246 488.00 | |
FU Purchases of raw materials and other supplies | | | 97 744.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 40 582 459.00 | |
FX Taxes, duties, and similar payments | | | 4 676 493.00 | |
FY Salaries and Wages | | | 27 448 713.00 | |
FZ Social Security Contributions | | | 11 489 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 158 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 182 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 509 605.00 | |
GE Other Expenses | | | 3 306 438.00 | |
GF Total Operating Expenses (II) | | | 312 819 781.00 | |
GG - OPERATING RESULT (I - II) | | | 14 589 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 043.00 | |
GN Positive exchange differences | | | 80 399.00 | |
GP Total financial income (V) | | | 88 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 710.00 | |
GR Interest and similar expenses | | | 157 092.00 | |
GS Negative differences of foreign exchange | | | 199 912.00 | |
GU Total financial expenses (VI) | | | 370 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 307 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 682.00 | 179 627.00 | | 269 682.00 |
HB Exceptional income from capital transactions | 5 231.00 | 16 887 389.00 | | 5 231.00 |
HD Total exceptional income (VII) | 274 913.00 | 17 067 016.00 | | 274 913.00 |
HE Exceptional expenses on management operations | 1 108 301.00 | 10 561.00 | | 1 108 301.00 |
HF Exceptional expenses on capital transactions | 796.00 | 18 747 580.00 | | 796.00 |
HG Exceptional depreciation and provisions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 1 284 097.00 | 18 758 141.00 | | 1 284 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009 184.00 | -1 691 125.00 | | -1 009 184.00 |
HJ Employee participation in company results | 1 121 936.00 | 1 567 068.00 | | 1 121 936.00 |
HK Income tax | 5 182 355.00 | 5 258 492.00 | | 5 182 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 773 087.00 | 377 947 342.00 | | 327 773 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 778 883.00 | 369 956 994.00 | | 320 778 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 994 204.00 | 7 990 348.00 | | 6 994 204.00 |
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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 | 45 898 967.00 | | 5 467 134.00 | 45 898 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 151 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 664.00 | 2 216 801.00 | |
I4 DECREASES Grand Total | 103 744.00 | 8 556 275.00 | 42 706 082.00 | 103 744.00 |
IO DECREASES Total including other intangible assets | | 1 318 708.00 | 129 320.00 | |
IY DECREASES Total Tangible Fixed Assets | 103 744.00 | 7 085 902.00 | 40 359 961.00 | 103 744.00 |
KD ACQUISITIONS Total including other intangible assets | 1 448 029.00 | | | 1 448 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 221 008.00 | | 5 328 599.00 | 42 221 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229 930.00 | | 138 535.00 | 2 229 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 103 744.00 | | | 103 744.00 |
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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 | 32 083 252.00 | 5 158 204.00 | 6 744 800.00 | 32 083 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 448 029.00 | | 1 318 708.00 | 1 448 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 635 223.00 | 5 158 204.00 | 5 426 092.00 | 30 635 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 11 353 612.00 | 4 698 315.00 | 12 137 403.00 | 11 353 612.00 |
6N Inventories and work in progress | 5 507 377.00 | 3 210 812.00 | 4 239 756.00 | 5 507 377.00 |
6T Receivables | 3 256 980.00 | 1 971 350.00 | 3 256 980.00 | 3 256 980.00 |
7B Total provisions for depreciation | 8 764 357.00 | 5 182 162.00 | 6 449 783.00 | 8 764 357.00 |
7C Grand total | 20 117 969.00 | 9 880 477.00 | 18 587 187.00 | 20 117 969.00 |
UE of which provisions and reversals: - Operating | | 9 691 767.00 | 11 403 216.00 | |
UG - Financial | | 13 710.00 | 8 043.00 | |
UJ - Exceptional | | 175 000.00 | | |
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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 | 45 162 639.00 | 45 162 639.00 | | 45 162 639.00 |
8C Staff and Related Accounts | 6 741 631.00 | 6 741 631.00 | | 6 741 631.00 |
8D Social Security and Other Social Organizations | 4 835 856.00 | 4 835 856.00 | | 4 835 856.00 |
8E Income Taxes | 125 674.00 | 125 674.00 | | 125 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931 563.00 | 3 931 563.00 | | 3 931 563.00 |
8L Deferred income | 581 785.00 | 581 785.00 | | 581 785.00 |
UP Loans | 1 700 112.00 | 90 011.00 | | 1 700 112.00 |
UT Other financial assets | 516 689.00 | 516 689.00 | | 516 689.00 |
UX Other trade receivables | 63 651 382.00 | | | 63 651 382.00 |
UY Staff and related accounts | 146 684.00 | | | 146 684.00 |
VA Doubtful or disputed receivables | 1 145 716.00 | | | 1 145 716.00 |
VB VAT | 1 425 407.00 | | | 1 425 407.00 |
VC Group and associates | 40 333 456.00 | | | 40 333 456.00 |
VN Other taxes, similar payments | 611 005.00 | | | 611 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 674 050.00 | 1 674 050.00 | | 1 674 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 749 472.00 | | | 1 749 472.00 |
VS Prepaid expenses | 394 413.00 | | | 394 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 674 336.00 | 109 547 547.00 | 2 126 789.00 | 111 674 336.00 |
VW VAT | 1 827 015.00 | 1 827 015.00 | | 1 827 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 880 212.00 | 64 880 212.00 | | 64 880 212.00 |
