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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 | 58 497.00 | 56 625.00 | 1 872.00 | 58 497.00 |
AP Buildings | 19 510.00 | 12 366.00 | 7 144.00 | 19 510.00 |
AR Technical installations, industrial equipment and tools | 1 686 303.00 | 845 445.00 | 840 858.00 | 1 686 303.00 |
AT Other tangible assets | 352 104.00 | 235 761.00 | 116 343.00 | 352 104.00 |
AV Fixed assets in progress | 10 612.00 | | 10 612.00 | 10 612.00 |
BD Other fixed assets | 107 299.00 | | 107 299.00 | 107 299.00 |
BH Other financial assets | 56 079.00 | | 56 079.00 | 56 079.00 |
BJ TOTAL (I) | 2 290 404.00 | 1 150 196.00 | 1 140 207.00 | 2 290 404.00 |
BL Raw materials, supplies | 11 022 928.00 | 457 925.00 | 10 565 002.00 | 11 022 928.00 |
BX Customers and related accounts | 14 637 891.00 | 18 641.00 | 14 619 250.00 | 14 637 891.00 |
BZ Other receivables | 17 515 570.00 | | 17 515 570.00 | 17 515 570.00 |
CF Cash and cash equivalents | 15 568 802.00 | | 15 568 802.00 | 15 568 802.00 |
CH Prepaid expenses | 103 327.00 | | 103 327.00 | 103 327.00 |
CJ TOTAL (II) | 58 848 518.00 | 476 566.00 | 58 371 951.00 | 58 848 518.00 |
CN Currency translation adjustments (V) | 342 433.00 | | 342 433.00 | 342 433.00 |
CO Grand total (0 to V) | 61 481 354.00 | 1 626 763.00 | 59 854 592.00 | 61 481 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 932.00 | | | 58 932.00 |
DB Share, merger, contribution premiums, etc. | 1 766 912.00 | | | 1 766 912.00 |
DD Legal reserve (1) | 5 893.00 | | | 5 893.00 |
DG Other reserves | 21 044 166.00 | | | 21 044 166.00 |
DH Retained earnings | 5 653 457.00 | | | 5 653 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 862 099.00 | | | 7 862 099.00 |
DL TOTAL (I) | 36 391 458.00 | | | 36 391 458.00 |
DP Provisions for Risks | 342 433.00 | | | 342 433.00 |
DR TOTAL (IV) | 342 433.00 | | | 342 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406 501.00 | | | 2 406 501.00 |
DX Trade payables and related accounts | 18 160 994.00 | | | 18 160 994.00 |
DY Tax and social security liabilities | 2 127 837.00 | | | 2 127 837.00 |
EA Other liabilities | 142 790.00 | | | 142 790.00 |
EC TOTAL (IV) | 22 838 122.00 | | | 22 838 122.00 |
ED (V) | 282 578.00 | | | 282 578.00 |
EE Grand total (I to V) | 59 854 592.00 | | | 59 854 592.00 |
EG Accrued income and payables due within one year | 22 819 149.00 | | | 22 819 149.00 |
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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 | 95 758 415.00 | 3 001 359.00 | 98 759 774.00 | 95 758 415.00 |
FG Production sold - services | 105 112.00 | 1 305.00 | 106 417.00 | 105 112.00 |
FJ Net sales | 95 863 526.00 | 3 002 664.00 | 98 866 190.00 | 95 863 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 330.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 98 886 590.00 | |
FU Purchases of raw materials and other supplies | | | 83 562 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 598 778.00 | |
FW Other purchases and external expenses | | | 3 256 824.00 | |
FX Taxes, duties, and similar payments | | | 407 882.00 | |
FY Salaries and Wages | | | 1 379 238.00 | |
FZ Social Security Contributions | | | 601 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 238.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 87 146 314.00 | |
GG - OPERATING RESULT (I - II) | | | 11 740 276.00 | |
GL Other interest and similar income | | | 29 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 196 660.00 | |
GN Positive exchange differences | | | 5 008 038.00 | |
GP Total financial income (V) | | | 5 234 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 342 433.00 | |
GS Negative differences of foreign exchange | | | 4 380 881.00 | |
GU Total financial expenses (VI) | | | 4 723 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 251 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 437.00 | | | 19 437.00 |
HE Exceptional expenses on management operations | 1 473.00 | | | 1 473.00 |
HF Exceptional expenses on capital transactions | 175 604.00 | | | 175 604.00 |
HH Total exceptional expenses (VIII) | 177 077.00 | | | 177 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 077.00 | | | -177 077.00 |
HK Income tax | 4 212 478.00 | | | 4 212 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 121 282.00 | | | 104 121 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 259 184.00 | | | 96 259 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 862 099.00 | | | 7 862 099.00 |
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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 | 2 335 377.00 | | 71 758.00 | 2 335 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 163 377.00 | |
I4 DECREASES Grand Total | 5 893.00 | 110 839.00 | 2 290 403.00 | 5 893.00 |
IO DECREASES Total including other intangible assets | | 23 240.00 | 58 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 893.00 | 87 399.00 | 2 068 529.00 | 5 893.00 |
KD ACQUISITIONS Total including other intangible assets | 79 413.00 | | 2 324.00 | 79 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 092 935.00 | | 68 886.00 | 2 092 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 029.00 | | 548.00 | 163 029.00 |
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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 | 1 068 446.00 | 196 592.00 | 114 841.00 | 1 068 446.00 |
PE DEPRECIATION Total including other intangible assets | 75 766.00 | 4 099.00 | 23 240.00 | 75 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 992 680.00 | 192 493.00 | 91 601.00 | 992 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 196 660.00 | 342 433.00 | 196 660.00 | 196 660.00 |
6N Inventories and work in progress | 123 605.00 | 334 320.00 | | 123 605.00 |
6T Receivables | 7 616.00 | 11 918.00 | 893.00 | 7 616.00 |
7B Total provisions for depreciation | 131 222.00 | 346 238.00 | 893.00 | 131 222.00 |
7C Grand total | 327 882.00 | 688 671.00 | 197 553.00 | 327 882.00 |
UE of which provisions and reversals: - Operating | | 346 237.00 | 893.00 | |
UG - Financial | | 342 433.00 | 196 660.00 | |
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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 | 18 974.00 | | 18 974.00 | 18 974.00 |
8B Suppliers and Related Accounts | 18 160 994.00 | 18 160 994.00 | | 18 160 994.00 |
8C Staff and Related Accounts | 472 067.00 | 472 067.00 | | 472 067.00 |
8D Social Security and Other Social Organizations | 182 845.00 | 182 845.00 | | 182 845.00 |
8E Income Taxes | 1 159 477.00 | 1 159 477.00 | | 1 159 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 790.00 | 142 790.00 | | 142 790.00 |
UT Other financial assets | 56 079.00 | | | 56 079.00 |
UX Other trade receivables | 14 613 963.00 | | | 14 613 963.00 |
UY Staff and related accounts | 40 500.00 | | | 40 500.00 |
UZ Social Security, other social security organizations | 5 645.00 | | | 5 645.00 |
VA Doubtful or disputed receivables | 23 928.00 | | | 23 928.00 |
VB VAT | 121 012.00 | | | 121 012.00 |
VC Group and associates | 9 368 398.00 | | | 9 368 398.00 |
VI Group and Associates | 2 387 527.00 | 2 387 527.00 | | 2 387 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 312 651.00 | 312 651.00 | | 312 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 980 014.00 | | | 7 980 014.00 |
VS Prepaid expenses | 103 327.00 | | | 103 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 312 866.00 | 32 256 787.00 | 56 079.00 | 32 312 866.00 |
VW VAT | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 838 122.00 | 22 819 149.00 | 18 974.00 | 22 838 122.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 144 818.00 | | | 144 818.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 884.00 | | | 102 884.00 |
ST Other accounts | 2 471 416.00 | | | 2 471 416.00 |
XQ Rental, rental and co-ownership charges | 314 344.00 | | | 314 344.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 52 102.00 | | | 52 102.00 |
YU External personnel | 316 079.00 | | | 316 079.00 |
YW Business tax | 263 064.00 | | | 263 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 407 882.00 | | | 407 882.00 |
YY Amount of VAT collected | 847 303.00 | | | 847 303.00 |
YZ Total deductible VAT on goods and services | 1 098 335.00 | | | 1 098 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 256 824.00 | | | 3 256 824.00 |
