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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 | 99 843.00 | 99 843.00 | | 99 843.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 409 011.00 | 1 332 367.00 | 76 644.00 | 1 409 011.00 |
AP Buildings | 10 232 831.00 | 2 632 360.00 | 7 600 470.00 | 10 232 831.00 |
AR Technical installations, industrial equipment and tools | 4 082 915.00 | 2 445 204.00 | 1 637 711.00 | 4 082 915.00 |
AT Other tangible assets | 66 430 163.00 | 40 870 349.00 | 25 559 814.00 | 66 430 163.00 |
AV Fixed assets in progress | 274 973.00 | | 274 973.00 | 274 973.00 |
BH Other financial assets | 1 268 261.00 | | 1 268 261.00 | 1 268 261.00 |
BJ TOTAL (I) | 84 017 178.00 | 47 380 123.00 | 36 637 055.00 | 84 017 178.00 |
BT Goods | 139 134 802.00 | 1 033 666.00 | 138 101 136.00 | 139 134 802.00 |
BV Advances and down payments on orders | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 2 490 570.00 | 221 507.00 | 2 269 063.00 | 2 490 570.00 |
BZ Other receivables | 29 171 415.00 | 991 066.00 | 28 180 349.00 | 29 171 415.00 |
CF Cash and cash equivalents | 10 156 928.00 | | 10 156 928.00 | 10 156 928.00 |
CH Prepaid expenses | 2 885 526.00 | | 2 885 526.00 | 2 885 526.00 |
CJ TOTAL (II) | 183 840 086.00 | 2 246 240.00 | 181 593 847.00 | 183 840 086.00 |
CO Grand total (0 to V) | 267 857 264.00 | 49 626 363.00 | 218 230 901.00 | 267 857 264.00 |
CP Shares due in less than one year | 1 268 261.00 | | | 1 268 261.00 |
CU Other investments | 19 181.00 | | 19 181.00 | 19 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 415.00 | 1 471 415.00 | | 1 471 415.00 |
DD Legal reserve (1) | 147 142.00 | 147 142.00 | | 147 142.00 |
DH Retained earnings | 36 306 216.00 | 29 050 885.00 | | 36 306 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 104 027.00 | 10 364 758.00 | | 9 104 027.00 |
DK Regulated provisions | 11 054 255.00 | 10 847 039.00 | | 11 054 255.00 |
DL TOTAL (I) | 58 083 055.00 | 51 881 239.00 | | 58 083 055.00 |
DP Provisions for Risks | 7 793 414.00 | 9 769 587.00 | | 7 793 414.00 |
DR TOTAL (IV) | 7 793 414.00 | 9 769 587.00 | | 7 793 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 736.00 | 11 566 893.00 | | 322 736.00 |
DW Advances and down payments received on current orders | 1 216 868.00 | 1 056 523.00 | | 1 216 868.00 |
DX Trade payables and related accounts | 117 736 771.00 | 80 085 543.00 | | 117 736 771.00 |
DY Tax and social security liabilities | 17 275 943.00 | 19 775 796.00 | | 17 275 943.00 |
DZ Fixed asset liabilities and related accounts | 6 443.00 | | | 6 443.00 |
EA Other liabilities | 14 169 032.00 | 9 240 608.00 | | 14 169 032.00 |
EB Prepaid income (2) | 1 626 640.00 | 4 413 094.00 | | 1 626 640.00 |
EC TOTAL (IV) | 152 354 432.00 | 126 138 458.00 | | 152 354 432.00 |
EE Grand total (I to V) | 218 230 901.00 | 187 789 284.00 | | 218 230 901.00 |
EG Accrued income and payables due within one year | 150 604 029.00 | 122 803 089.00 | | 150 604 029.00 |
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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 | 688 579 138.00 | 35 427 738.00 | 724 006 877.00 | 688 579 138.00 |
FD Production sold - goods | 489 728.00 | | 489 728.00 | 489 728.00 |
FG Production sold - services | 7 208 382.00 | 1 789 456.00 | 8 997 838.00 | 7 208 382.00 |
FJ Net sales | 696 277 248.00 | 37 217 194.00 | 733 494 442.00 | 696 277 248.00 |
FO Operating subsidies | | | 344 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 147 884.00 | |
FQ Other income | | | 647 115.00 | |
FR Total operating income (I) | | | 749 633 842.00 | |
FS Purchases of goods (including customs duties) | | | 593 367 437.00 | |
FT Inventory change (goods) | | | -24 163 374.00 | |
FU Purchases of raw materials and other supplies | | | 10 328 715.00 | |
FW Other purchases and external expenses | | | 77 573 200.00 | |
FX Taxes, duties, and similar payments | | | 7 510 577.00 | |
FY Salaries and Wages | | | 38 941 590.00 | |
FZ Social Security Contributions | | | 14 753 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 478 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 173 484.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 138 495.00 | |
GE Other Expenses | | | 503 154.00 | |
GF Total Operating Expenses (II) | | | 735 605 269.00 | |
GG - OPERATING RESULT (I - II) | | | 14 028 572.00 | |
GH Attributed profit or transferred loss (III) | | | 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 366.00 | |
GL Other interest and similar income | | | 1 800 467.00 | |
GN Positive exchange differences | | | 15 374.00 | |
GP Total financial income (V) | | | 1 851 207.00 | |
GR Interest and similar expenses | | | 124 448.00 | |
GS Negative differences of foreign exchange | | | 230 339.00 | |
GU Total financial expenses (VI) | | | 354 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 496 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 525 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 351 805.00 | 5 769 647.00 | | 4 351 805.00 |
A4 Equity method investments | 147 331.00 | 81 052.00 | | 147 331.00 |
HA Exceptional income from management transactions | 239 398.00 | 243 811.00 | | 239 398.00 |
HB Exceptional income from capital transactions | 1 656 047.00 | 1 182 131.00 | | 1 656 047.00 |
HC Reversals of provisions and transfers of expenses | 200 405.00 | 1 169 482.00 | | 200 405.00 |
HD Total exceptional income (VII) | 2 095 850.00 | 2 595 424.00 | | 2 095 850.00 |
HE Exceptional expenses on management operations | 222 479.00 | 258 573.00 | | 222 479.00 |
HF Exceptional expenses on capital transactions | 1 819 568.00 | 1 466 338.00 | | 1 819 568.00 |
HG Exceptional depreciation and provisions | 831 661.00 | 1 370 757.00 | | 831 661.00 |
HH Total exceptional expenses (VIII) | 2 873 708.00 | 3 095 667.00 | | 2 873 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777 858.00 | -500 243.00 | | -777 858.00 |
HJ Employee participation in company results | 2 397 678.00 | 2 491 863.00 | | 2 397 678.00 |
HK Income tax | 3 245 654.00 | 2 789 966.00 | | 3 245 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 581 122.00 | 741 046 299.00 | | 753 581 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 477 096.00 | 730 681 541.00 | | 744 477 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 104 027.00 | 10 364 758.00 | | 9 104 027.00 |
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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 | 10 848 000.00 | 265 000.00 | 57 000.00 | 10 848 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 769 000.00 | 7 355 000.00 | 9 332 000.00 | 9 769 000.00 |
6X Other provisions for depreciation | 1 681 000.00 | 2 523 000.00 | 1 607 000.00 | 1 681 000.00 |
7B Total provisions for depreciation | 1 681 000.00 | 2 523 000.00 | 1 607 000.00 | 1 681 000.00 |
7C Grand total | 22 298 000.00 | 10 144 000.00 | 10 996 000.00 | 22 298 000.00 |
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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 | 117 737 000.00 | 117 737 000.00 | | 117 737 000.00 |
8C Staff and Related Accounts | 6 827 000.00 | 6 827 000.00 | | 6 827 000.00 |
8D Social Security and Other Social Organizations | 8 181 000.00 | 8 181 000.00 | | 8 181 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 169 000.00 | 14 169 000.00 | | 14 169 000.00 |
8L Deferred income | 1 627 000.00 | 1 093 000.00 | 534 000.00 | 1 627 000.00 |
UT Other financial assets | 1 268 000.00 | 1 268 000.00 | | 1 268 000.00 |
UX Other trade receivables | 2 489 000.00 | 2 489 000.00 | | 2 489 000.00 |
UZ Social Security, other social security organizations | 27 000.00 | 27 000.00 | | 27 000.00 |
VA Doubtful or disputed receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 323 000.00 | 323 000.00 | | 323 000.00 |
VP Miscellaneous | 5 424 000.00 | 5 424 000.00 | | 5 424 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 377 000.00 | 23 377 000.00 | | 23 377 000.00 |
VS Prepaid expenses | 2 886 000.00 | 2 886 000.00 | | 2 886 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 472 000.00 | 35 472 000.00 | | 35 472 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 138 000.00 | 150 604 000.00 | 534 000.00 | 151 138 000.00 |
