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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 | 230 238.00 | 114 568.00 | 115 669.00 | 230 238.00 |
AN Land | 4 872 612.00 | 625 465.00 | 4 247 146.00 | 4 872 612.00 |
AP Buildings | 27 407 171.00 | 8 669 515.00 | 18 737 655.00 | 27 407 171.00 |
AR Technical installations, industrial equipment and tools | 29 957 966.00 | 17 223 349.00 | 12 734 617.00 | 29 957 966.00 |
AT Other tangible assets | 4 342 901.00 | 1 379 112.00 | 2 963 788.00 | 4 342 901.00 |
AV Fixed assets in progress | 1 525 939.00 | | 1 525 939.00 | 1 525 939.00 |
BH Other financial assets | 57 061.00 | | 57 061.00 | 57 061.00 |
BJ TOTAL (I) | 70 917 491.00 | 28 175 191.00 | 42 742 300.00 | 70 917 491.00 |
BL Raw materials, supplies | 8 238 198.00 | 212 804.00 | 8 025 394.00 | 8 238 198.00 |
BN Goods in progress | 775 686.00 | 14 336.00 | 761 350.00 | 775 686.00 |
BR Intermediate and finished products | 8 756 599.00 | 66 829.00 | 8 689 770.00 | 8 756 599.00 |
BT Goods | 9 995 622.00 | 255 612.00 | 9 740 010.00 | 9 995 622.00 |
BV Advances and down payments on orders | 505 487.00 | | 505 487.00 | 505 487.00 |
BX Customers and related accounts | 56 724 082.00 | 455 416.00 | 56 268 665.00 | 56 724 082.00 |
BZ Other receivables | 35 742 940.00 | 1 159 764.00 | 34 583 175.00 | 35 742 940.00 |
CF Cash and cash equivalents | 137 344.00 | | 137 344.00 | 137 344.00 |
CH Prepaid expenses | 283 924.00 | | 283 924.00 | 283 924.00 |
CJ TOTAL (II) | 121 159 886.00 | 2 164 764.00 | 118 995 121.00 | 121 159 886.00 |
CO Grand total (0 to V) | 192 077 377.00 | 30 339 955.00 | 161 737 422.00 | 192 077 377.00 |
CU Other investments | 70 140.00 | 70 140.00 | | 70 140.00 |
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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 | 26 616 626.00 | 21 098 823.00 | | 26 616 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 703 343.00 | 7 552 879.00 | | 14 703 343.00 |
DJ Investment subsidies | 1 078 571.00 | 1 294 285.00 | | 1 078 571.00 |
DK Regulated provisions | 7 993 150.00 | 5 839 970.00 | | 7 993 150.00 |
DL TOTAL (I) | 71 915 441.00 | 57 309 707.00 | | 71 915 441.00 |
DP Provisions for Risks | 8 253 513.00 | 8 947 031.00 | | 8 253 513.00 |
DQ Provisions for Expenses | 814 695.00 | 710 532.00 | | 814 695.00 |
DR TOTAL (IV) | 9 068 209.00 | 9 657 563.00 | | 9 068 209.00 |
DU Loans and Debts from Credit Institutions (3) | 24 377.00 | 1 805 787.00 | | 24 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 720.00 | 895 874.00 | | 1 294 720.00 |
DX Trade payables and related accounts | 59 755 925.00 | 48 088 236.00 | | 59 755 925.00 |
DY Tax and social security liabilities | 4 755 695.00 | 4 015 054.00 | | 4 755 695.00 |
EA Other liabilities | 14 187 520.00 | 9 574 435.00 | | 14 187 520.00 |
EB Prepaid income (2) | 735 532.00 | 685 641.00 | | 735 532.00 |
EC TOTAL (IV) | 80 753 771.00 | 65 065 029.00 | | 80 753 771.00 |
EE Grand total (I to V) | 161 737 422.00 | 132 032 300.00 | | 161 737 422.00 |
EG Accrued income and payables due within one year | 79 696 871.00 | 64 382 176.00 | | 79 696 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 377.00 | 1 805 787.00 | | 24 377.00 |
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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 | 208 190 240.00 | 7 294 938.00 | 215 485 178.00 | 208 190 240.00 |
FD Production sold - goods | 46 215 149.00 | 825 445.00 | 47 040 594.00 | 46 215 149.00 |
FG Production sold - services | 712 111.00 | 895.00 | 713 007.00 | 712 111.00 |
FJ Net sales | 255 117 500.00 | 8 121 279.00 | 263 238 780.00 | 255 117 500.00 |
FM Inventory production | | | 2 050 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 787.00 | |
FQ Other income | | | 301 144.00 | |
FR Total operating income (I) | | | 266 863 873.00 | |
FS Purchases of goods (including customs duties) | | | 86 367 268.00 | |
FT Inventory change (goods) | | | -1 137 458.00 | |
FU Purchases of raw materials and other supplies | | | 58 291 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 126 897.00 | |
FW Other purchases and external expenses | | | 74 872 135.00 | |
FX Taxes, duties, and similar payments | | | 1 756 088.00 | |
FY Salaries and Wages | | | 9 817 154.00 | |
FZ Social Security Contributions | | | 4 065 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 852 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 845.00 | |
GE Other Expenses | | | 599 460.00 | |
GF Total Operating Expenses (II) | | | 242 437 960.00 | |
GG - OPERATING RESULT (I - II) | | | 24 425 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 143.00 | |
GK Income from other securities and fixed asset receivables | | | 18 390.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GN Positive exchange differences | | | 22 493.00 | |
GP Total financial income (V) | | | 365 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 229 764.00 | |
GR Interest and similar expenses | | | 118 235.00 | |
GS Negative differences of foreign exchange | | | 23 657.00 | |
GU Total financial expenses (VI) | | | 1 371 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 420 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 585 322.00 | 519 444.00 | | 585 322.00 |
HC Reversals of provisions and transfers of expenses | 661 297.00 | 815 112.00 | | 661 297.00 |
HD Total exceptional income (VII) | 1 246 619.00 | 1 334 557.00 | | 1 246 619.00 |
HE Exceptional expenses on management operations | | 11 475.00 | | |
HF Exceptional expenses on capital transactions | 24 151.00 | 189 203.00 | | 24 151.00 |
HG Exceptional depreciation and provisions | 2 814 476.00 | 3 000 211.00 | | 2 814 476.00 |
HH Total exceptional expenses (VIII) | 2 838 628.00 | 3 200 889.00 | | 2 838 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 592 008.00 | -1 866 332.00 | | -1 592 008.00 |
HJ Employee participation in company results | 785 086.00 | 637 133.00 | | 785 086.00 |
HK Income tax | 6 339 699.00 | 3 051 577.00 | | 6 339 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 476 376.00 | 231 190 077.00 | | 268 476 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 773 032.00 | 223 637 197.00 | | 253 773 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 703 343.00 | 7 552 879.00 | | 14 703 343.00 |
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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 | 65 355 081.00 | | 6 136 262.00 | 65 355 081.00 |
I4 DECREASES Grand Total | | 701 044.00 | 70 790 301.00 | |
IO DECREASES Total including other intangible assets | | 11 442.00 | 2 683 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689 602.00 | 68 106 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 675 755.00 | | 19 395.00 | 2 675 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 679 326.00 | | 6 116 868.00 | 62 679 326.00 |
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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 | 22 666 665.00 | 5 852 936.00 | 414 549.00 | 22 666 665.00 |
PE DEPRECIATION Total including other intangible assets | 168 845.00 | 50 189.00 | 11 426.00 | 168 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 497 820.00 | 5 802 747.00 | 403 123.00 | 22 497 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 839 971.00 | 2 758 217.00 | 661 297.00 | 5 839 971.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 657 563.00 | 581 846.00 | 1 171 200.00 | 9 657 563.00 |
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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 | 1 294 720.00 | 237 820.00 | 1 056 900.00 | 1 294 720.00 |
8B Suppliers and Related Accounts | 59 755 925.00 | 59 755 925.00 | | 59 755 925.00 |
8C Staff and Related Accounts | 2 194 229.00 | 2 194 229.00 | | 2 194 229.00 |
8D Social Security and Other Social Organizations | 1 527 533.00 | 1 527 533.00 | | 1 527 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 504 954.00 | 11 504 954.00 | | 11 504 954.00 |
8L Deferred income | 735 532.00 | 735 532.00 | | 735 532.00 |
UT Other financial assets | 57 052.00 | 57 052.00 | | 57 052.00 |
UX Other trade receivables | 56 498 043.00 | | | 56 498 043.00 |
UY Staff and related accounts | 13 720.00 | | | 13 720.00 |
UZ Social Security, other social security organizations | 22 584.00 | | | 22 584.00 |
VA Doubtful or disputed receivables | 226 039.00 | | | 226 039.00 |
VC Group and associates | 28 018 524.00 | | | 28 018 524.00 |
VG Loans with a maturity of up to one year at origin | 24 377.00 | 24 377.00 | | 24 377.00 |
VI Group and Associates | 2 682 567.00 | 2 682 567.00 | | 2 682 567.00 |
VJ Loans taken out during the year | 299 482.00 | | | 299 482.00 |
VK Loans repaid during the year | 259 023.00 | | | 259 023.00 |
VN Other taxes, similar payments | 5 925 652.00 | | | 5 925 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 696.00 | 1 023 696.00 | | 1 023 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 461.00 | | | 1 762 461.00 |
VS Prepaid expenses | 283 924.00 | | | 283 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 807 999.00 | 92 807 999.00 | | 92 807 999.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 753 771.00 | 79 696 871.00 | 1 056 900.00 | 80 753 771.00 |
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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 | 320.00 | | | 320.00 |
