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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 | 5 728 110.00 | 5 457 959.00 | 270 150.00 | 5 728 110.00 |
AH Goodwill | 1 524 824.00 | 1 524 824.00 | | 1 524 824.00 |
AJ Other Intangible Assets | 20 803.00 | | 20 803.00 | 20 803.00 |
AN Land | 328 631.00 | | 328 631.00 | 328 631.00 |
AP Buildings | 9 614 763.00 | 6 613 665.00 | 3 001 097.00 | 9 614 763.00 |
AR Technical installations, industrial equipment and tools | 51 525 182.00 | 30 997 306.00 | 20 527 875.00 | 51 525 182.00 |
AT Other tangible assets | 1 509 467.00 | 1 064 660.00 | 444 807.00 | 1 509 467.00 |
AV Fixed assets in progress | 857 343.00 | | 857 343.00 | 857 343.00 |
BD Other fixed assets | 67 073.00 | 38 928.00 | 28 144.00 | 67 073.00 |
BH Other financial assets | 129 532.00 | | 129 532.00 | 129 532.00 |
BJ TOTAL (I) | 71 305 733.00 | 45 697 345.00 | 25 608 387.00 | 71 305 733.00 |
BL Raw materials, supplies | 13 739 712.00 | | 13 739 712.00 | 13 739 712.00 |
BR Intermediate and finished products | 31 141 002.00 | 1 672 970.00 | 29 468 032.00 | 31 141 002.00 |
BV Advances and down payments on orders | 186 444.00 | | 186 444.00 | 186 444.00 |
BX Customers and related accounts | 23 015 531.00 | 165 651.00 | 22 849 880.00 | 23 015 531.00 |
BZ Other receivables | 4 964 018.00 | | 4 964 018.00 | 4 964 018.00 |
CF Cash and cash equivalents | 32 039.00 | | 32 039.00 | 32 039.00 |
CH Prepaid expenses | 106 064.00 | | 106 064.00 | 106 064.00 |
CJ TOTAL (II) | 73 184 814.00 | 1 838 621.00 | 71 346 193.00 | 73 184 814.00 |
CO Grand total (0 to V) | 144 490 547.00 | 47 535 967.00 | 96 954 580.00 | 144 490 547.00 |
CR Shares due in more than one year | 206 702.00 | | | 206 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 44 777 147.00 | | | 44 777 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 103 453.00 | | | 6 103 453.00 |
DK Regulated provisions | -16 502.00 | | | -16 502.00 |
DL TOTAL (I) | 61 864 097.00 | | | 61 864 097.00 |
DP Provisions for Risks | 181 909.00 | | | 181 909.00 |
DQ Provisions for Expenses | 1 524 230.00 | | | 1 524 230.00 |
DR TOTAL (IV) | 1 706 139.00 | | | 1 706 139.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500.00 | | | 6 500.00 |
DX Trade payables and related accounts | 26 861 308.00 | | | 26 861 308.00 |
DY Tax and social security liabilities | 6 304 904.00 | | | 6 304 904.00 |
EA Other liabilities | 209 648.00 | | | 209 648.00 |
EC TOTAL (IV) | 33 382 360.00 | | | 33 382 360.00 |
ED (V) | 1 983.00 | | | 1 983.00 |
EE Grand total (I to V) | 96 954 580.00 | | | 96 954 580.00 |
EG Accrued income and payables due within one year | 33 382 360.00 | | | 33 382 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 500.00 | | | 6 500.00 |
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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 | 161 622 543.00 | 44 673 525.00 | 206 296 069.00 | 161 622 543.00 |
FJ Net sales | 161 622 543.00 | 44 673 525.00 | 206 296 069.00 | 161 622 543.00 |
FM Inventory production | | | 7 110 572.00 | |
FO Operating subsidies | | | 72 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 037 182.00 | |
FQ Other income | | | 1 285 062.00 | |
FR Total operating income (I) | | | 216 801 302.00 | |
FS Purchases of goods (including customs duties) | | | 57 413 536.00 | |
FU Purchases of raw materials and other supplies | | | 41 415 828.00 | |
FV Inventory change (raw materials and supplies) | | | -1 398 951.00 | |
FW Other purchases and external expenses | | | 78 263 693.00 | |
FX Taxes, duties, and similar payments | | | 1 627 039.00 | |
FY Salaries and Wages | | | 16 915 877.00 | |
FZ Social Security Contributions | | | 5 787 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 672 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 935.00 | |
GE Other Expenses | | | 105 107.00 | |
GF Total Operating Expenses (II) | | | 206 048 979.00 | |
GG - OPERATING RESULT (I - II) | | | 10 752 322.00 | |
GL Other interest and similar income | | | 5 571.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 5 573.00 | |
GS Negative differences of foreign exchange | | | 2 424.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 755 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 154.00 | | | 151 154.00 |
A3 TOTAL ASSETS | 568 151.00 | | | 568 151.00 |
HA Exceptional income from management transactions | 2 099 139.00 | | | 2 099 139.00 |
HB Exceptional income from capital transactions | 3 124.00 | | | 3 124.00 |
HC Reversals of provisions and transfers of expenses | 24 515.00 | | | 24 515.00 |
HD Total exceptional income (VII) | 2 126 779.00 | | | 2 126 779.00 |
HE Exceptional expenses on management operations | 2 324 381.00 | | | 2 324 381.00 |
HF Exceptional expenses on capital transactions | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 2 144.00 | | | 2 144.00 |
HH Total exceptional expenses (VIII) | 2 326 559.00 | | | 2 326 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 779.00 | | | -199 779.00 |
HJ Employee participation in company results | 910 644.00 | | | 910 644.00 |
HK Income tax | 3 541 595.00 | | | 3 541 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 933 655.00 | | | 218 933 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 830 202.00 | | | 212 830 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 103 453.00 | | | 6 103 453.00 |
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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 | 66 717 326.00 | | 5 276 074.00 | 66 717 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 998.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 998.00 | 196 606.00 | |
I4 DECREASES Grand Total | 408 150.00 | 279 516.00 | 71 305 733.00 | 408 150.00 |
IO DECREASES Total including other intangible assets | | | 7 273 738.00 | |
IY DECREASES Total Tangible Fixed Assets | 408 150.00 | 275 517.00 | 63 835 388.00 | 408 150.00 |
KD ACQUISITIONS Total including other intangible assets | 7 111 876.00 | | 161 862.00 | 7 111 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 411 294.00 | | 5 107 763.00 | 59 411 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 155.00 | | 6 449.00 | 194 155.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 408 150.00 | | | 408 150.00 |
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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 | 40 531 830.00 | 3 877 246.00 | 275 484.00 | 40 531 830.00 |
PE DEPRECIATION Total including other intangible assets | 5 341 588.00 | 116 371.00 | | 5 341 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 190 241.00 | 3 760 874.00 | 275 484.00 | 35 190 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 389 280.00 | | | 389 280.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 868.00 | 2 144.00 | 24 515.00 | 5 868.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 694 927.00 | 243 604.00 | 232 392.00 | 1 694 927.00 |
6A on fixed assets – intangible | 1 524 824.00 | | | 1 524 824.00 |
6N Inventories and work in progress | 1 528 305.00 | 1 672 970.00 | 1 528 305.00 | 1 528 305.00 |
6T Receivables | 165 651.00 | | | 165 651.00 |
7B Total provisions for depreciation | 3 257 709.00 | 1 672 970.00 | 1 528 305.00 | 3 257 709.00 |
7C Grand total | 4 958 505.00 | 1 918 718.00 | 1 785 212.00 | 4 958 505.00 |
UE of which provisions and reversals: - Operating | | 2 041 905.00 | 1 886 028.00 | |
UJ - Exceptional | | 2 144.00 | 24 515.00 | |
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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 | 26 861 308.00 | 26 861 308.00 | | 26 861 308.00 |
8C Staff and Related Accounts | 3 837 289.00 | 3 837 289.00 | | 3 837 289.00 |
8D Social Security and Other Social Organizations | 1 746 653.00 | 1 746 653.00 | | 1 746 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 648.00 | 209 648.00 | | 209 648.00 |
UT Other financial assets | 129 532.00 | | | 129 532.00 |
UX Other trade receivables | 22 844 143.00 | | | 22 844 143.00 |
UY Staff and related accounts | 140 008.00 | | | 140 008.00 |
VA Doubtful or disputed receivables | 171 388.00 | | | 171 388.00 |
VB VAT | 1 987 794.00 | | | 1 987 794.00 |
VC Group and associates | 254 684.00 | | | 254 684.00 |
VG Loans with a maturity of up to one year at origin | 6 500.00 | 6 500.00 | | 6 500.00 |
VM Income taxes | 950 709.00 | | | 950 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 632.00 | 691 632.00 | | 691 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 821.00 | | | 1 630 821.00 |
VS Prepaid expenses | 106 064.00 | | | 106 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 215 147.00 | 27 878 913.00 | 336 234.00 | 28 215 147.00 |
VW VAT | 29 329.00 | 29 329.00 | | 29 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 382 360.00 | 33 382 360.00 | | 33 382 360.00 |
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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 | 1 024 655.00 | | | 1 024 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 997 588.00 | | | 997 588.00 |
ST Other accounts | 63 883 072.00 | | | 63 883 072.00 |
XQ Rental, rental and co-ownership charges | 1 447 816.00 | | | 1 447 816.00 |
YT Subcontracting | 8 155 753.00 | | | 8 155 753.00 |
YU External personnel | 3 779 462.00 | | | 3 779 462.00 |
YW Business tax | 602 384.00 | | | 602 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 627 039.00 | | | 1 627 039.00 |
YY Amount of VAT collected | 12 272 468.00 | | | 12 272 468.00 |
YZ Total deductible VAT on goods and services | 14 884 441.00 | | | 14 884 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 263 693.00 | | | 78 263 693.00 |
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| 16 - 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 | 348.00 | | | 348.00 |
