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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 | 58 497.00 | | 58 497.00 |
AP Buildings | 19 510.00 | 12 828.00 | 6 682.00 | 19 510.00 |
AR Technical installations, industrial equipment and tools | 1 744 438.00 | 961 852.00 | 782 586.00 | 1 744 438.00 |
AT Other tangible assets | 376 665.00 | 268 963.00 | 107 701.00 | 376 665.00 |
AV Fixed assets in progress | 25 200.00 | | 25 200.00 | 25 200.00 |
BD Other fixed assets | 107 299.00 | | 107 299.00 | 107 299.00 |
BH Other financial assets | 57 279.00 | | 57 279.00 | 57 279.00 |
BJ TOTAL (I) | 2 388 887.00 | 1 302 140.00 | 1 086 747.00 | 2 388 887.00 |
BL Raw materials, supplies | 8 218 993.00 | 1 046 776.00 | 7 172 217.00 | 8 218 993.00 |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 11 934 249.00 | 3 094.00 | 11 931 154.00 | 11 934 249.00 |
BZ Other receivables | 37 763 629.00 | | 37 763 629.00 | 37 763 629.00 |
CF Cash and cash equivalents | 2 626 083.00 | | 2 626 083.00 | 2 626 083.00 |
CH Prepaid expenses | 100 878.00 | | 100 878.00 | 100 878.00 |
CJ TOTAL (II) | 60 644 146.00 | 1 049 870.00 | 59 594 276.00 | 60 644 146.00 |
CN Currency translation adjustments (V) | 2 344 844.00 | | 2 344 844.00 | 2 344 844.00 |
CO Grand total (0 to V) | 65 377 877.00 | 2 352 010.00 | 63 025 867.00 | 65 377 877.00 |
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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 | 13 515 556.00 | | | 13 515 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 046 762.00 | | | 5 046 762.00 |
DL TOTAL (I) | 41 438 220.00 | | | 41 438 220.00 |
DP Provisions for Risks | 2 344 844.00 | | | 2 344 844.00 |
DR TOTAL (IV) | 2 344 844.00 | | | 2 344 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459 218.00 | | | 1 459 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 822.00 | | | 170 822.00 |
DX Trade payables and related accounts | 16 155 380.00 | | | 16 155 380.00 |
DY Tax and social security liabilities | 830 425.00 | | | 830 425.00 |
EA Other liabilities | 332 437.00 | | | 332 437.00 |
EC TOTAL (IV) | 18 948 283.00 | | | 18 948 283.00 |
ED (V) | 294 520.00 | | | 294 520.00 |
EE Grand total (I to V) | 63 025 867.00 | | | 63 025 867.00 |
EG Accrued income and payables due within one year | 18 931 607.00 | | | 18 931 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 459 218.00 | | | 1 459 218.00 |
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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 | 114 473 611.00 | | 114 473 611.00 | 114 473 611.00 |
FG Production sold - services | 193 596.00 | | 193 596.00 | 193 596.00 |
FJ Net sales | 114 667 207.00 | | 114 667 207.00 | 114 667 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 042.00 | |
FQ Other income | | | 707 139.00 | |
FR Total operating income (I) | | | 115 487 388.00 | |
FU Purchases of raw materials and other supplies | | | 94 643 616.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803 934.00 | |
FW Other purchases and external expenses | | | 4 372 446.00 | |
FX Taxes, duties, and similar payments | | | 442 938.00 | |
FY Salaries and Wages | | | 1 440 374.00 | |
FZ Social Security Contributions | | | 689 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 041.00 | |
GE Other Expenses | | | 2 829.00 | |
GF Total Operating Expenses (II) | | | 105 211 346.00 | |
GG - OPERATING RESULT (I - II) | | | 10 276 042.00 | |
GL Other interest and similar income | | | 214 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 433.00 | |
GN Positive exchange differences | | | 1 521 927.00 | |
GP Total financial income (V) | | | 2 079 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 344 844.00 | |
GS Negative differences of foreign exchange | | | 2 246 487.00 | |
GU Total financial expenses (VI) | | | 4 591 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 511 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 764 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 120 984.00 | | | 120 984.00 |
HH Total exceptional expenses (VIII) | 121 434.00 | | | 121 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 434.00 | | | -114 434.00 |
HK Income tax | 2 602 864.00 | | | 2 602 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 573 737.00 | | | 117 573 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 526 975.00 | | | 112 526 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 046 762.00 | | | 5 046 762.00 |
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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 | 2 290 403.00 | | 151 024.00 | 2 290 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 577.00 | |
I4 DECREASES Grand Total | 52 541.00 | | 2 388 887.00 | 52 541.00 |
IO DECREASES Total including other intangible assets | | | 58 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 541.00 | | 2 165 812.00 | 52 541.00 |
KD ACQUISITIONS Total including other intangible assets | 58 497.00 | | | 58 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 529.00 | | 149 824.00 | 2 068 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 377.00 | | 1 200.00 | 163 377.00 |
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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 | 1 150 197.00 | 180 722.00 | 28 779.00 | 1 150 197.00 |
PE DEPRECIATION Total including other intangible assets | 56 625.00 | 1 872.00 | | 56 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 572.00 | 178 850.00 | 28 779.00 | 1 093 572.00 |
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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 | 342 433.00 | 2 344 844.00 | 342 433.00 | 342 433.00 |
6N Inventories and work in progress | 457 925.00 | 635 041.00 | 46 190.00 | 457 925.00 |
6T Receivables | 18 641.00 | | 15 547.00 | 18 641.00 |
7B Total provisions for depreciation | 476 566.00 | 635 041.00 | 61 737.00 | 476 566.00 |
7C Grand total | 818 999.00 | 2 979 885.00 | 404 170.00 | 818 999.00 |
UE of which provisions and reversals: - Operating | | 635 041.00 | 61 737.00 | |
UG - Financial | | 2 344 844.00 | 342 433.00 | |
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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 | 16 676.00 | | 16 676.00 | 16 676.00 |
8B Suppliers and Related Accounts | 16 155 380.00 | 16 155 380.00 | | 16 155 380.00 |
8C Staff and Related Accounts | 201 671.00 | 201 671.00 | | 201 671.00 |
8D Social Security and Other Social Organizations | 206 442.00 | 206 442.00 | | 206 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 437.00 | 332 437.00 | | 332 437.00 |
UT Other financial assets | 57 279.00 | | | 57 279.00 |
UX Other trade receivables | 11 930 552.00 | | | 11 930 552.00 |
UY Staff and related accounts | 1 636.00 | | | 1 636.00 |
UZ Social Security, other social security organizations | 3 832.00 | | | 3 832.00 |
VA Doubtful or disputed receivables | 3 697.00 | | | 3 697.00 |
VB VAT | 154 294.00 | | | 154 294.00 |
VC Group and associates | 32 634 776.00 | | | 32 634 776.00 |
VH Loans with a maturity of more than one year at origin | 1 459 218.00 | 1 459 218.00 | | 1 459 218.00 |
VI Group and Associates | 154 145.00 | 154 145.00 | | 154 145.00 |
VM Income taxes | 1 098 619.00 | | | 1 098 619.00 |
VN Other taxes, similar payments | 17 593.00 | | | 17 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 746.00 | 416 746.00 | | 416 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 853 193.00 | | | 3 853 193.00 |
VS Prepaid expenses | 100 878.00 | | | 100 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 856 348.00 | 49 799 069.00 | 57 279.00 | 49 856 348.00 |
VW VAT | 5 566.00 | 5 566.00 | | 5 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 948 283.00 | 18 931 607.00 | 16 676.00 | 18 948 283.00 |
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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 | 211 653.00 | | | 211 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 322.00 | | | 59 322.00 |
ST Other accounts | 3 404 831.00 | | | 3 404 831.00 |
XQ Rental, rental and co-ownership charges | 331 613.00 | | | 331 613.00 |
YT Subcontracting | 70 857.00 | | | 70 857.00 |
YU External personnel | 505 824.00 | | | 505 824.00 |
YW Business tax | 231 285.00 | | | 231 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 938.00 | | | 442 938.00 |
YY Amount of VAT collected | 811 896.00 | | | 811 896.00 |
YZ Total deductible VAT on goods and services | 1 269 675.00 | | | 1 269 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 372 446.00 | | | 4 372 446.00 |
