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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 453 470.00 | 93 039.00 | 2 360 430.00 | 2 453 470.00 |
AJ Other Intangible Assets | 222 285.00 | 75 805.00 | 146 479.00 | 222 285.00 |
AN Land | 4 849 610.00 | 352 938.00 | 4 496 672.00 | 4 849 610.00 |
AP Buildings | 26 536 622.00 | 6 956 673.00 | 19 579 948.00 | 26 536 622.00 |
AR Technical installations, industrial equipment and tools | 27 312 270.00 | 14 253 699.00 | 13 058 571.00 | 27 312 270.00 |
AT Other tangible assets | 3 619 840.00 | 934 508.00 | 2 685 331.00 | 3 619 840.00 |
AV Fixed assets in progress | 360 980.00 | | 360 980.00 | 360 980.00 |
BH Other financial assets | 56 801.00 | | 56 801.00 | 56 801.00 |
BJ TOTAL (I) | 65 582 022.00 | 22 666 805.00 | 42 915 216.00 | 65 582 022.00 |
BL Raw materials, supplies | 9 365 096.00 | 254 424.00 | 9 110 672.00 | 9 365 096.00 |
BN Goods in progress | 646 722.00 | 21 993.00 | 624 729.00 | 646 722.00 |
BR Intermediate and finished products | 6 835 402.00 | 22 882.00 | 6 812 519.00 | 6 835 402.00 |
BT Goods | 8 858 164.00 | 251 728.00 | 8 606 436.00 | 8 858 164.00 |
BV Advances and down payments on orders | 540 970.00 | | 540 970.00 | 540 970.00 |
BX Customers and related accounts | 51 410 980.00 | 311 756.00 | 51 099 223.00 | 51 410 980.00 |
BZ Other receivables | 11 863 624.00 | | 11 863 624.00 | 11 863 624.00 |
CF Cash and cash equivalents | 160 155.00 | | 160 155.00 | 160 155.00 |
CH Prepaid expenses | 298 753.00 | | 298 753.00 | 298 753.00 |
CJ TOTAL (II) | 89 979 869.00 | 862 785.00 | 89 117 084.00 | 89 979 869.00 |
CO Grand total (0 to V) | 155 561 892.00 | 23 529 591.00 | 132 032 300.00 | 155 561 892.00 |
CU Other investments | 170 140.00 | 140.00 | 170 000.00 | 170 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 280 592.00 | 16 280 592.00 | | 16 280 592.00 |
DD Legal reserve (1) | 1 628 059.00 | 1 628 059.00 | | 1 628 059.00 |
DG Other reserves | 3 615 096.00 | 3 615 096.00 | | 3 615 096.00 |
DH Retained earnings | 21 098 823.00 | 11 349 935.00 | | 21 098 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 552 879.00 | 9 748 888.00 | | 7 552 879.00 |
DJ Investment subsidies | 1 294 285.00 | 1 510 000.00 | | 1 294 285.00 |
DK Regulated provisions | 5 839 970.00 | 3 654 871.00 | | 5 839 970.00 |
DL TOTAL (I) | 57 309 707.00 | 47 787 442.00 | | 57 309 707.00 |
DP Provisions for Risks | 8 947 031.00 | 9 241 171.00 | | 8 947 031.00 |
DQ Provisions for Expenses | 710 532.00 | 604 147.00 | | 710 532.00 |
DR TOTAL (IV) | 9 657 563.00 | 9 845 318.00 | | 9 657 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 787.00 | 492 065.00 | | 1 805 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 874.00 | 931 084.00 | | 895 874.00 |
DX Trade payables and related accounts | 48 088 236.00 | 44 739 719.00 | | 48 088 236.00 |
DY Tax and social security liabilities | 4 015 054.00 | 3 644 341.00 | | 4 015 054.00 |
EA Other liabilities | 9 574 435.00 | 9 864 874.00 | | 9 574 435.00 |
EB Prepaid income (2) | 685 641.00 | 743 869.00 | | 685 641.00 |
EC TOTAL (IV) | 65 065 029.00 | 60 415 954.00 | | 65 065 029.00 |
EE Grand total (I to V) | 132 032 300.00 | 118 048 715.00 | | 132 032 300.00 |
EG Accrued income and payables due within one year | 64 382 176.00 | 59 676 525.00 | | 64 382 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 805 787.00 | 492 065.00 | | 1 805 787.00 |
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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 | 184 486 679.00 | 5 119 642.00 | 189 606 322.00 | 184 486 679.00 |
FD Production sold - goods | 38 686 521.00 | 858 757.00 | 39 545 279.00 | 38 686 521.00 |
FG Production sold - services | 566 573.00 | 955.00 | 567 528.00 | 566 573.00 |
FJ Net sales | 223 739 774.00 | 5 979 356.00 | 229 719 130.00 | 223 739 774.00 |
FM Inventory production | | | -1 337 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032 311.00 | |
FQ Other income | | | 335 686.00 | |
FR Total operating income (I) | | | 229 749 588.00 | |
FS Purchases of goods (including customs duties) | | | 77 515 655.00 | |
FT Inventory change (goods) | | | 2 913 874.00 | |
FU Purchases of raw materials and other supplies | | | 48 595 824.00 | |
FV Inventory change (raw materials and supplies) | | | -2 293 801.00 | |
FW Other purchases and external expenses | | | 69 833 416.00 | |
FX Taxes, duties, and similar payments | | | 1 263 803.00 | |
FY Salaries and Wages | | | 9 198 031.00 | |
FZ Social Security Contributions | | | 3 698 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 509 085.00 | |
GE Other Expenses | | | 115 694.00 | |
GF Total Operating Expenses (II) | | | 216 640 124.00 | |
GG - OPERATING RESULT (I - II) | | | 13 109 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 362.00 | |
GK Income from other securities and fixed asset receivables | | | 2 027.00 | |
GL Other interest and similar income | | | 1 026.00 | |
GN Positive exchange differences | | | -4 485.00 | |
GP Total financial income (V) | | | 105 930.00 | |
GR Interest and similar expenses | | | 82 950.00 | |
GS Negative differences of foreign exchange | | | 24 521.00 | |
GU Total financial expenses (VI) | | | 107 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 107 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519 444.00 | 923 581.00 | | 519 444.00 |
HC Reversals of provisions and transfers of expenses | 815 112.00 | 1 015 938.00 | | 815 112.00 |
HD Total exceptional income (VII) | 1 334 557.00 | 1 939 520.00 | | 1 334 557.00 |
HE Exceptional expenses on management operations | 11 475.00 | 22 394.00 | | 11 475.00 |
HF Exceptional expenses on capital transactions | 189 203.00 | 827 878.00 | | 189 203.00 |
HG Exceptional depreciation and provisions | 3 000 211.00 | 873 425.00 | | 3 000 211.00 |
HH Total exceptional expenses (VIII) | 3 200 889.00 | 1 723 698.00 | | 3 200 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 866 332.00 | 215 821.00 | | -1 866 332.00 |
HJ Employee participation in company results | 637 133.00 | 585 954.00 | | 637 133.00 |
HK Income tax | 3 051 577.00 | 4 568 092.00 | | 3 051 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 190 077.00 | 222 926 333.00 | | 231 190 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 637 197.00 | 213 177 445.00 | | 223 637 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 552 879.00 | 9 748 888.00 | | 7 552 879.00 |
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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 | 50 644 568.00 | | 32 700 990.00 | 50 644 568.00 |
I4 DECREASES Grand Total | | 17 990 476.00 | 65 355 082.00 | |
IO DECREASES Total including other intangible assets | | 70 064.00 | 2 675 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 920 412.00 | 62 679 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 623 959.00 | | 121 861.00 | 2 623 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 468 536.00 | | 32 579 129.00 | 322 468 536.00 |
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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 | 18 005 027.00 | 5 076 594.00 | 414 956.00 | 18 005 027.00 |
PE DEPRECIATION Total including other intangible assets | 206 701.00 | 32 209.00 | 70 064.00 | 206 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 798 326.00 | 5 044 385.00 | 344 892.00 | 17 798 326.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 845 318.00 | 509 085.00 | 696 840.00 | 9 845 318.00 |
7C Grand total | 9 845 318.00 | 509 085.00 | 696 840.00 | 9 845 318.00 |
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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 | 895 874.00 | 213 021.00 | 682 854.00 | 895 874.00 |
8B Suppliers and Related Accounts | 48 088 237.00 | 48 088 237.00 | | 48 088 237.00 |
8C Staff and Related Accounts | 1 828 403.00 | 1 828 403.00 | | 1 828 403.00 |
8D Social Security and Other Social Organizations | 1 419 861.00 | 1 419 861.00 | | 1 419 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 572 092.00 | 9 572 092.00 | | 9 572 092.00 |
8L Deferred income | 685 641.00 | 685 641.00 | | 685 641.00 |
UT Other financial assets | 56 802.00 | 56 802.00 | | 56 802.00 |
UY Staff and related accounts | 14 310.00 | | | 14 310.00 |
UZ Social Security, other social security organizations | 25 879.00 | | | 25 879.00 |
VA Doubtful or disputed receivables | 39 281.00 | | | 39 281.00 |
VB VAT | 11 555.00 | | | 11 555.00 |
VC Group and associates | 4 968 963.00 | | | 4 968 963.00 |
VG Loans with a maturity of up to one year at origin | 1 805 787.00 | 1 805 787.00 | | 1 805 787.00 |
VI Group and Associates | 2 344.00 | 2 344.00 | | 2 344.00 |
VJ Loans taken out during the year | 179 761.00 | | | 179 761.00 |
VK Loans repaid during the year | 214 971.00 | | | 214 971.00 |
VM Income taxes | 4 988 615.00 | | | 4 988 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 237.00 | 755 237.00 | | 755 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 865 857.00 | | | 1 865 857.00 |
VS Prepaid expenses | 298 754.00 | | | 298 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 630 161.00 | 63 630 161.00 | | 63 630 161.00 |
VW VAT | 11 555.00 | 11 555.00 | | 11 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 065 029.00 | 64 382 176.00 | 682 854.00 | 65 065 029.00 |
