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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 | 648 281.00 | 505 194.00 | 143 087.00 | 648 281.00 |
AH Goodwill | 4 387 115.00 | 350 718.00 | 4 036 398.00 | 4 387 115.00 |
AJ Other Intangible Assets | 30 325.00 | | 30 325.00 | 30 325.00 |
AN Land | 211 290.00 | | 211 290.00 | 211 290.00 |
AP Buildings | 1 004 840.00 | 745 154.00 | 259 686.00 | 1 004 840.00 |
AR Technical installations, industrial equipment and tools | 850 863.00 | 605 076.00 | 245 787.00 | 850 863.00 |
AT Other tangible assets | 5 004 062.00 | 3 613 215.00 | 1 390 847.00 | 5 004 062.00 |
AV Fixed assets in progress | 63 269.00 | | 63 269.00 | 63 269.00 |
BF Loans | 757 523.00 | 205 450.00 | 552 073.00 | 757 523.00 |
BH Other financial assets | 139 476.00 | 30 000.00 | 109 476.00 | 139 476.00 |
BJ TOTAL (I) | 14 424 785.00 | 6 810 637.00 | 7 614 148.00 | 14 424 785.00 |
BL Raw materials, supplies | 5 028 650.00 | 415 752.00 | 4 612 898.00 | 5 028 650.00 |
BN Goods in progress | 1 942 436.00 | | 1 942 436.00 | 1 942 436.00 |
BV Advances and down payments on orders | 31 985.00 | | 31 985.00 | 31 985.00 |
BX Customers and related accounts | 30 122 976.00 | 670 795.00 | 29 452 180.00 | 30 122 976.00 |
BZ Other receivables | 26 221 181.00 | | 26 221 181.00 | 26 221 181.00 |
CF Cash and cash equivalents | 15 114 171.00 | | 15 114 171.00 | 15 114 171.00 |
CH Prepaid expenses | 318 489.00 | | 318 489.00 | 318 489.00 |
CJ TOTAL (II) | 78 779 887.00 | 1 086 547.00 | 77 693 340.00 | 78 779 887.00 |
CO Grand total (0 to V) | 93 204 672.00 | 7 897 184.00 | 85 307 488.00 | 93 204 672.00 |
CX Development or Research and Development Expenses | 1 327 741.00 | 755 830.00 | 571 911.00 | 1 327 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 453 948.00 | 8 453 948.00 | | 8 453 948.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 32 347.00 | 2 227.00 | | 32 347.00 |
DH Retained earnings | 614 594.00 | 42 304.00 | | 614 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 128.00 | 602 410.00 | | 224 128.00 |
DK Regulated provisions | 166 693.00 | 93 827.00 | | 166 693.00 |
DL TOTAL (I) | 9 491 711.00 | 9 194 717.00 | | 9 491 711.00 |
DP Provisions for Risks | 3 252 382.00 | 4 047 617.00 | | 3 252 382.00 |
DQ Provisions for Expenses | 6 395 628.00 | 6 238 273.00 | | 6 395 628.00 |
DR TOTAL (IV) | 9 648 010.00 | 10 285 890.00 | | 9 648 010.00 |
DU Loans and Debts from Credit Institutions (3) | 6 069 915.00 | 5 728 404.00 | | 6 069 915.00 |
DX Trade payables and related accounts | 25 575 677.00 | 26 781 678.00 | | 25 575 677.00 |
DY Tax and social security liabilities | 23 545 466.00 | 25 754 283.00 | | 23 545 466.00 |
DZ Fixed asset liabilities and related accounts | 15 408.00 | 2 604.00 | | 15 408.00 |
EA Other liabilities | 976 072.00 | 592 473.00 | | 976 072.00 |
EB Prepaid income (2) | 9 985 229.00 | 9 777 261.00 | | 9 985 229.00 |
EC TOTAL (IV) | 66 167 767.00 | 68 636 703.00 | | 66 167 767.00 |
EE Grand total (I to V) | 85 307 488.00 | 88 117 310.00 | | 85 307 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 912 524.00 | 491 814.00 | 174 404 339.00 | 173 912 524.00 |
FJ Net sales | 173 912 524.00 | 491 814.00 | 174 404 339.00 | 173 912 524.00 |
FM Inventory production | | | 225 244.00 | |
FN Capitalized production | | | 212 681.00 | |
FO Operating subsidies | | | 6 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 561 391.00 | |
FQ Other income | | | 17 385.00 | |
FR Total operating income (I) | | | 179 427 793.00 | |
FU Purchases of raw materials and other supplies | | | 57 669 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 380 598.00 | |
FW Other purchases and external expenses | | | 51 525 215.00 | |
FX Taxes, duties, and similar payments | | | 2 282 947.00 | |
FY Salaries and Wages | | | 44 620 840.00 | |
FZ Social Security Contributions | | | 18 679 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 809 706.00 | |
GE Other Expenses | | | 1 384 620.00 | |
GF Total Operating Expenses (II) | | | 179 314 532.00 | |
GG - OPERATING RESULT (I - II) | | | 113 261.00 | |
GL Other interest and similar income | | | 46 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 500.00 | |
GP Total financial income (V) | | | 46 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 320.00 | |
GR Interest and similar expenses | | | 148 461.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 247 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 479.00 | 249 900.00 | | 304 479.00 |
HB Exceptional income from capital transactions | 29 871.00 | 2 463.00 | | 29 871.00 |
HC Reversals of provisions and transfers of expenses | 219 838.00 | | | 219 838.00 |
HD Total exceptional income (VII) | 554 187.00 | 252 362.00 | | 554 187.00 |
HE Exceptional expenses on management operations | 250 477.00 | 4 507.00 | | 250 477.00 |
HF Exceptional expenses on capital transactions | 45 167.00 | 21 374.00 | | 45 167.00 |
HG Exceptional depreciation and provisions | 148 866.00 | 292 704.00 | | 148 866.00 |
HH Total exceptional expenses (VIII) | 444 509.00 | 318 585.00 | | 444 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 678.00 | -66 223.00 | | 109 678.00 |
HK Income tax | -202 617.00 | -214 052.00 | | -202 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 028 340.00 | 183 085 725.00 | | 180 028 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 804 212.00 | 182 483 314.00 | | 179 804 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 128.00 | 602 410.00 | | 224 128.00 |
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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 | 14 588 728.00 | | 1 062 926.00 | 14 588 728.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 144 598.00 | | 183 143.00 | 1 144 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 527.00 | 896 999.00 | |
I4 DECREASES Grand Total | 13 865.00 | 1 213 005.00 | 14 424 785.00 | 13 865.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 327 741.00 | |
IO DECREASES Total including other intangible assets | 763.00 | 314 024.00 | 5 065 721.00 | 763.00 |
IY DECREASES Total Tangible Fixed Assets | 13 102.00 | 856 455.00 | 7 134 324.00 | 13 102.00 |
KD ACQUISITIONS Total including other intangible assets | 5 205 358.00 | | 175 150.00 | 5 205 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 499 075.00 | | 504 805.00 | 7 499 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 697.00 | | 199 828.00 | 739 697.00 |
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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 | 6 365 661.00 | 1 019 659.00 | 1 160 850.00 | 6 365 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 343 773.00 | 412 057.00 | | 343 773.00 |
PE DEPRECIATION Total including other intangible assets | 715 010.00 | 104 208.00 | 314 024.00 | 715 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 306 878.00 | 503 394.00 | 846 827.00 | 5 306 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 361 300.00 | 993 200.00 | | 1 361 300.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 827.00 | 72 866.00 | | 93 827.00 |
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 | 10 285 890.00 | 2 885 706.00 | 3 523 586.00 | 10 285 890.00 |
6A on fixed assets – intangible | 350 718.00 | | | 350 718.00 |
6N Inventories and work in progress | 455 945.00 | 415 752.00 | 455 945.00 | 455 945.00 |
6T Receivables | 881 073.00 | 287 426.00 | 497 704.00 | 881 073.00 |
7B Total provisions for depreciation | 1 823 865.00 | 802 498.00 | 953 648.00 | 1 823 865.00 |
7C Grand total | 12 203 582.00 | 3 761 070.00 | 4 477 235.00 | 12 203 582.00 |
UE of which provisions and reversals: - Operating | | 3 512 884.00 | 4 257 397.00 | |
UG - Financial | | 99 320.00 | | |
UJ - Exceptional | | 148 866.00 | 219 838.00 | |
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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 | 25 575 677.00 | 25 575 677.00 | | 25 575 677.00 |
8C Staff and Related Accounts | 6 939 910.00 | 6 939 910.00 | | 6 939 910.00 |
8D Social Security and Other Social Organizations | 7 230 227.00 | 7 230 227.00 | | 7 230 227.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 408.00 | 15 408.00 | | 15 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 072.00 | 976 072.00 | | 976 072.00 |
8L Deferred income | 9 985 229.00 | 9 985 229.00 | | 9 985 229.00 |
UP Loans | 757 523.00 | | | 757 523.00 |
UT Other financial assets | 139 476.00 | 139 476.00 | | 139 476.00 |
UX Other trade receivables | 28 620 534.00 | | | 28 620 534.00 |
UY Staff and related accounts | 7 087.00 | | | 7 087.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 1 502 442.00 | | | 1 502 442.00 |
VB VAT | 2 101 730.00 | | | 2 101 730.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 6 063 991.00 | 5 150.00 | 6 058 841.00 | 6 063 991.00 |
VJ Loans taken out during the year | 1 602 974.00 | | | 1 602 974.00 |
VK Loans repaid during the year | 1 261 463.00 | | | 1 261 463.00 |
VN Other taxes, similar payments | 71 854.00 | | | 71 854.00 |
VP Miscellaneous | 7 255 694.00 | | | 7 255 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 774.00 | 218 774.00 | | 218 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 784 208.00 | | | 16 784 208.00 |
VS Prepaid expenses | 318 489.00 | | | 318 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 559 645.00 | 55 352 122.00 | 2 207 523.00 | 57 559 645.00 |
VW VAT | 9 156 555.00 | 9 156 555.00 | | 9 156 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 167 767.00 | 60 108 926.00 | 6 058 841.00 | 66 167 767.00 |
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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 |
YP Average staff number | 1 100.00 | | | 1 100.00 |
