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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 | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 67 345.00 | | 67 345.00 | 67 345.00 |
BJ TOTAL (I) | 67 640.00 | | 67 640.00 | 67 640.00 |
BL Raw materials, supplies | 72 636 257.00 | | 72 636 257.00 | 72 636 257.00 |
BR Intermediate and finished products | 18 467 392.00 | | 18 467 392.00 | 18 467 392.00 |
BT Goods | 59 397 341.00 | | 59 397 341.00 | 59 397 341.00 |
BV Advances and down payments on orders | 2 741 851.00 | 91 426.00 | 2 650 424.00 | 2 741 851.00 |
BX Customers and related accounts | 213 973 885.00 | 3 039 625.00 | 210 934 260.00 | 213 973 885.00 |
BZ Other receivables | 35 152 003.00 | 227.00 | 35 151 776.00 | 35 152 003.00 |
CF Cash and cash equivalents | 443 500.00 | | 443 500.00 | 443 500.00 |
CH Prepaid expenses | 3 099 566.00 | | 3 099 566.00 | 3 099 566.00 |
CJ TOTAL (II) | 405 911 799.00 | 3 131 279.00 | 402 780 520.00 | 405 911 799.00 |
CN Currency translation adjustments (V) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 405 979 571.00 | 3 131 279.00 | 402 848 292.00 | 405 979 571.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 972.00 | 166 727.00 | | 13 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 032 132.00 | 7 947 245.00 | | 8 032 132.00 |
DL TOTAL (I) | 8 090 105.00 | 8 157 972.00 | | 8 090 105.00 |
DP Provisions for Risks | 6 602 505.00 | 8 343 701.00 | | 6 602 505.00 |
DQ Provisions for Expenses | 1 013 802.00 | 2 032 489.00 | | 1 013 802.00 |
DR TOTAL (IV) | 7 616 307.00 | 10 376 190.00 | | 7 616 307.00 |
DU Loans and Debts from Credit Institutions (3) | 151 193.00 | 96 502.00 | | 151 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 990 904.00 | 7 168 824.00 | | 7 990 904.00 |
DX Trade payables and related accounts | 217 325 683.00 | 206 509 972.00 | | 217 325 683.00 |
DY Tax and social security liabilities | 25 479 396.00 | 19 033 795.00 | | 25 479 396.00 |
EA Other liabilities | 136 182 064.00 | 158 855 352.00 | | 136 182 064.00 |
EC TOTAL (IV) | 387 129 242.00 | 391 664 447.00 | | 387 129 242.00 |
ED (V) | 12 638.00 | 4 469.00 | | 12 638.00 |
EE Grand total (I to V) | 402 848 292.00 | 410 203 081.00 | | 402 848 292.00 |
EG Accrued income and payables due within one year | 271 346 775.00 | 263 542 192.00 | | 271 346 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 193.00 | 96 502.00 | | 151 193.00 |
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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 | 225 762 896.00 | 661 777 975.00 | 887 540 872.00 | 225 762 896.00 |
FD Production sold - goods | 73 326 392.00 | 174 623 504.00 | 247 949 897.00 | 73 326 392.00 |
FG Production sold - services | 30 935 100.00 | 163 678 750.00 | 194 613 851.00 | 30 935 100.00 |
FJ Net sales | 330 024 390.00 | 1 000 080 231.00 | 1 330 104 621.00 | 330 024 390.00 |
FM Inventory production | | | 2 443 560.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290 206.00 | |
FQ Other income | | | 549 806.00 | |
FR Total operating income (I) | | | 1 339 388 195.00 | |
FS Purchases of goods (including customs duties) | | | 928 826 838.00 | |
FT Inventory change (goods) | | | -7 366 614.00 | |
FU Purchases of raw materials and other supplies | | | 147 773 829.00 | |
FV Inventory change (raw materials and supplies) | | | 11 384 444.00 | |
FW Other purchases and external expenses | | | 178 381 313.00 | |
FX Taxes, duties, and similar payments | | | 7 512 905.00 | |
FY Salaries and Wages | | | 28 550 378.00 | |
FZ Social Security Contributions | | | 18 121 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 096 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 385 584.00 | |
GE Other Expenses | | | 866 937.00 | |
GF Total Operating Expenses (II) | | | 1 320 533 779.00 | |
GG - OPERATING RESULT (I - II) | | | 18 854 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 492.00 | |
GN Positive exchange differences | | | 68 673.00 | |
GP Total financial income (V) | | | 83 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 131.00 | |
GR Interest and similar expenses | | | 444 368.00 | |
GS Negative differences of foreign exchange | | | 34 253.00 | |
GU Total financial expenses (VI) | | | 478 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 459 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 063.00 | 204 867.00 | | 129 063.00 |
HE Exceptional expenses on management operations | 1 300 675.00 | -1 514.00 | | 1 300 675.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 1 300 675.00 | 38 486.00 | | 1 300 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300 675.00 | -38 486.00 | | -1 300 675.00 |
HJ Employee participation in company results | 4 636 472.00 | 2 294 260.00 | | 4 636 472.00 |
HK Income tax | 4 490 063.00 | 3 927 758.00 | | 4 490 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 471 876.00 | 1 194 301 354.00 | | 1 339 471 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 439 743.00 | 1 186 354 108.00 | | 1 331 439 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 032 132.00 | 7 947 245.00 | | 8 032 132.00 |
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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 | 72 790.00 | | 2 740.00 | 72 790.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 890.00 | 67 450.00 | |
I4 DECREASES Grand Total | | 7 890.00 | 67 640.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 600.00 | | 2 740.00 | 72 600.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 376 190.00 | 3 385 715.00 | 6 145 599.00 | 10 376 190.00 |
6T Receivables | 52 038.00 | 3 005 358.00 | 17 771.00 | 52 038.00 |
6X Other provisions for depreciation | 227.00 | 91 426.00 | | 227.00 |
7B Total provisions for depreciation | 52 265.00 | 3 096 785.00 | 17 771.00 | 52 265.00 |
7C Grand total | 10 428 456.00 | 6 482 501.00 | 6 163 371.00 | 10 428 456.00 |
UE of which provisions and reversals: - Operating | | 6 482 369.00 | 6 161 142.00 | |
UG - Financial | | 131.00 | 14 492.00 | |
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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 | 7 990 904.00 | 1 659 497.00 | 6 331 407.00 | 7 990 904.00 |
8B Suppliers and Related Accounts | 217 325 683.00 | 217 325 683.00 | | 217 325 683.00 |
8C Staff and Related Accounts | 12 428 884.00 | 8 748 744.00 | | 12 428 884.00 |
8D Social Security and Other Social Organizations | 6 435 163.00 | 6 435 163.00 | | 6 435 163.00 |
8E Income Taxes | 170 894.00 | 170 894.00 | | 170 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 732 031.00 | 19 726 361.00 | 5 670.00 | 124 732 031.00 |
UT Other financial assets | 67 345.00 | 67 345.00 | | 67 345.00 |
UX Other trade receivables | 210 978 029.00 | | | 210 978 029.00 |
UY Staff and related accounts | 19 116.00 | | | 19 116.00 |
UZ Social Security, other social security organizations | 117 084.00 | | | 117 084.00 |
VA Doubtful or disputed receivables | 2 995 855.00 | | | 2 995 855.00 |
VB VAT | 22 689 363.00 | | | 22 689 363.00 |
VG Loans with a maturity of up to one year at origin | 151 193.00 | 151 193.00 | | 151 193.00 |
VI Group and Associates | 11 450 032.00 | 11 450 032.00 | | 11 450 032.00 |
VJ Loans taken out during the year | 12 082 664.00 | | | 12 082 664.00 |
VK Loans repaid during the year | 4 091 760.00 | | | 4 091 760.00 |
VN Other taxes, similar payments | 1 489 972.00 | | | 1 489 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 964 042.00 | 3 198 792.00 | 765 250.00 | 3 964 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836 511.00 | | | 10 836 511.00 |
VS Prepaid expenses | 3 099 566.00 | | | 3 099 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 292 845.00 | 249 296 989.00 | 2 995 855.00 | 252 292 845.00 |
VW VAT | 2 480 411.00 | 2 480 411.00 | | 2 480 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 129 242.00 | 271 346 775.00 | 7 102 327.00 | 387 129 242.00 |
