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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 170.00 | 43 170.00 | | 43 170.00 |
AF Concessions, Patents and Similar Rights | 844 175.00 | 761 746.00 | 82 429.00 | 844 175.00 |
AH Goodwill | 2 526 283.00 | 126 913.00 | 2 399 369.00 | 2 526 283.00 |
AN Land | 675 157.00 | | 675 157.00 | 675 157.00 |
AP Buildings | 40 365 902.00 | 29 476 123.00 | 10 889 778.00 | 40 365 902.00 |
AR Technical installations, industrial equipment and tools | 16 115 914.00 | 13 383 725.00 | 2 732 189.00 | 16 115 914.00 |
AT Other tangible assets | 10 227 268.00 | 6 319 469.00 | 3 907 799.00 | 10 227 268.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 33 556.00 | | 33 556.00 | 33 556.00 |
BJ TOTAL (I) | 75 703 306.00 | 50 111 150.00 | 25 592 156.00 | 75 703 306.00 |
BL Raw materials, supplies | 4 880 755.00 | 116 793.00 | 4 763 962.00 | 4 880 755.00 |
BN Goods in progress | 14 924 955.00 | | 14 924 955.00 | 14 924 955.00 |
BR Intermediate and finished products | 9 697 789.00 | | 9 697 789.00 | 9 697 789.00 |
BT Goods | 74 925 692.00 | 5 644 489.00 | 69 281 202.00 | 74 925 692.00 |
BX Customers and related accounts | 227 406 416.00 | 1 533 753.00 | 225 872 662.00 | 227 406 416.00 |
BZ Other receivables | 5 155 801.00 | | 5 155 801.00 | 5 155 801.00 |
CF Cash and cash equivalents | 3 631 583.00 | | 3 631 583.00 | 3 631 583.00 |
CH Prepaid expenses | 339 538.00 | | 339 538.00 | 339 538.00 |
CJ TOTAL (II) | 340 962 532.00 | 7 295 037.00 | 333 667 495.00 | 340 962 532.00 |
CO Grand total (0 to V) | 416 665 839.00 | 57 406 187.00 | 359 259 651.00 | 416 665 839.00 |
CU Other investments | 4 871 877.00 | | 4 871 877.00 | 4 871 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | 17 771 811.00 | 17 771 811.00 | | 17 771 811.00 |
DD Legal reserve (1) | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | 6 859 815.00 | 6 852 923.00 | | 6 859 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 827 355.00 | 13 306 893.00 | | 7 827 355.00 |
DJ Investment subsidies | 74 000.00 | 84 159.00 | | 74 000.00 |
DL TOTAL (I) | 48 637 626.00 | 54 120 429.00 | | 48 637 626.00 |
DP Provisions for Risks | 13 839 318.00 | 13 381 274.00 | | 13 839 318.00 |
DQ Provisions for Expenses | 5 968 086.00 | 6 038 095.00 | | 5 968 086.00 |
DR TOTAL (IV) | 19 807 404.00 | 19 419 369.00 | | 19 807 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 296 906.00 | 28 189 397.00 | | 104 296 906.00 |
DW Advances and down payments received on current orders | | 6 860 000.00 | | |
DX Trade payables and related accounts | 129 240 363.00 | 151 741 256.00 | | 129 240 363.00 |
DY Tax and social security liabilities | 38 108 658.00 | 33 889 906.00 | | 38 108 658.00 |
DZ Fixed asset liabilities and related accounts | 318 639.00 | 354 915.00 | | 318 639.00 |
EA Other liabilities | 12 573 894.00 | 8 730 258.00 | | 12 573 894.00 |
EB Prepaid income (2) | 6 276 158.00 | | | 6 276 158.00 |
EC TOTAL (IV) | 290 814 620.00 | 229 765 734.00 | | 290 814 620.00 |
EE Grand total (I to V) | 359 259 651.00 | 303 305 532.00 | | 359 259 651.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 424 871 322.00 | 13 997 513.00 | 438 868 835.00 | 424 871 322.00 |
FD Production sold - goods | 86 287 592.00 | 157 564 598.00 | 243 852 190.00 | 86 287 592.00 |
FG Production sold - services | 7 080 483.00 | 7 942 892.00 | 15 023 375.00 | 7 080 483.00 |
FJ Net sales | 518 239 398.00 | 179 505 003.00 | 697 744 401.00 | 518 239 398.00 |
FM Inventory production | | | -1 886 380.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 531 643.00 | |
FQ Other income | | | 3 835.00 | |
FR Total operating income (I) | | | 704 397 000.00 | |
FS Purchases of goods (including customs duties) | | | 377 399 550.00 | |
FT Inventory change (goods) | | | -7 084 360.00 | |
FU Purchases of raw materials and other supplies | | | 198 126 468.00 | |
FV Inventory change (raw materials and supplies) | | | 3 249 034.00 | |
FW Other purchases and external expenses | | | 49 523 983.00 | |
FX Taxes, duties, and similar payments | | | 6 184 451.00 | |
FY Salaries and Wages | | | 33 369 277.00 | |
FZ Social Security Contributions | | | 14 978 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 716 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 057 022.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 802 418.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 690 322 591.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074 408.00 | |
GL Other interest and similar income | | | 46.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 521.00 | |
GP Total financial income (V) | | | 4 568.00 | |
GR Interest and similar expenses | | | 849 321.00 | |
GS Negative differences of foreign exchange | | | 578.00 | |
GU Total financial expenses (VI) | | | 849 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 229 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 622 062.00 | 1 592 416.00 | | 622 062.00 |
HB Exceptional income from capital transactions | 351 979.00 | 313 559.00 | | 351 979.00 |
HD Total exceptional income (VII) | 974 041.00 | 1 905 975.00 | | 974 041.00 |
HE Exceptional expenses on management operations | 1 057 717.00 | 198 880.00 | | 1 057 717.00 |
HF Exceptional expenses on capital transactions | 143 672.00 | 137 474.00 | | 143 672.00 |
HH Total exceptional expenses (VIII) | 1 201 389.00 | 336 354.00 | | 1 201 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 348.00 | 1 569 621.00 | | -227 348.00 |
HJ Employee participation in company results | 1 201 777.00 | 387 735.00 | | 1 201 777.00 |
HK Income tax | 3 972 596.00 | 2 103 485.00 | | 3 972 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 375 610.00 | 695 842 676.00 | | 705 375 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 548 254.00 | 682 535 784.00 | | 697 548 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 827 355.00 | 13 306 893.00 | | 7 827 355.00 |
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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 | 71 636 001.00 | | 5 167 816.00 | 71 636 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 170.00 | | | 43 170.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 136.00 | 4 905 433.00 | |
I4 DECREASES Grand Total | | 1 100 512.00 | 75 703 306.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 170.00 | |
IO DECREASES Total including other intangible assets | | | 3 370 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 097 375.00 | 67 384 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 285 928.00 | | 84 530.00 | 3 285 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 411 842.00 | | 5 069 775.00 | 63 411 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 895 060.00 | | 13 510.00 | 4 895 060.00 |
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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 | 47 348 357.00 | 3 716 496.00 | 953 703.00 | 47 348 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 170.00 | | | 43 170.00 |
PE DEPRECIATION Total including other intangible assets | 758 339.00 | 130 321.00 | | 758 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 546 847.00 | 3 586 175.00 | 953 703.00 | 46 546 847.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 419 368.00 | 5 749 318.00 | 5 361 282.00 | 19 419 368.00 |
6N Inventories and work in progress | 3 876 545.00 | 4 738 141.00 | 2 853 403.00 | 3 876 545.00 |
6T Receivables | 1 448 596.00 | 371 981.00 | 286 823.00 | 1 448 596.00 |
7B Total provisions for depreciation | 5 325 141.00 | 5 110 122.00 | 3 140 227.00 | 5 325 141.00 |
7C Grand total | 24 744 510.00 | 10 859 440.00 | 8 501 509.00 | 24 744 510.00 |
UE of which provisions and reversals: - Operating | | 10 859 440.00 | 2 147 483 647.00 | |
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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 | 129 240 363.00 | 129 240 363.00 | | 129 240 363.00 |
8C Staff and Related Accounts | 13 500 783.00 | 13 500 783.00 | | 13 500 783.00 |
8D Social Security and Other Social Organizations | 5 100 414.00 | 5 100 414.00 | | 5 100 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 318 639.00 | 318 639.00 | | 318 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 573 894.00 | 12 573 894.00 | | 12 573 894.00 |
8L Deferred income | 6 276 158.00 | 6 276 158.00 | | 6 276 158.00 |
UT Other financial assets | 33 556.00 | | | 33 556.00 |
UX Other trade receivables | 225 729 487.00 | | | 225 729 487.00 |
UY Staff and related accounts | 321 705.00 | | | 321 705.00 |
UZ Social Security, other social security organizations | 443 784.00 | | | 443 784.00 |
VA Doubtful or disputed receivables | 1 676 929.00 | | | 1 676 929.00 |
VB VAT | 3 112 825.00 | | | 3 112 825.00 |
VC Group and associates | 620 143.00 | | | 620 143.00 |
VI Group and Associates | 104 296 906.00 | 104 296 906.00 | | 104 296 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464 461.00 | 1 464 461.00 | | 1 464 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 342.00 | | | 657 342.00 |
VS Prepaid expenses | 339 538.00 | | | 339 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 935 313.00 | 232 901 756.00 | 33 556.00 | 232 935 313.00 |
VW VAT | 18 042 999.00 | 18 042 999.00 | | 18 042 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 814 620.00 | 290 814 620.00 | | 290 814 620.00 |
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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 | 734.00 | 721.00 | | 734.00 |
