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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 110 487 966.00 | 18 932 136.00 | 91 555 829.00 | 110 487 966.00 |
BN Goods in progress | 31 826 967.00 | 1 928 712.00 | 29 898 254.00 | 31 826 967.00 |
BV Advances and down payments on orders | 61 778.00 | | 61 778.00 | 61 778.00 |
BX Customers and related accounts | 38 304 480.00 | 712 678.00 | 37 591 801.00 | 38 304 480.00 |
BZ Other receivables | 48 950 215.00 | | 48 950 215.00 | 48 950 215.00 |
CF Cash and cash equivalents | 848 601.00 | | 848 601.00 | 848 601.00 |
CJ TOTAL (II) | 119 992 040.00 | 2 641 390.00 | 117 350 649.00 | 119 992 040.00 |
CN Currency translation adjustments (V) | 86 817.00 | | 96 817.00 | 86 817.00 |
CO Grand total (0 to V) | 230 893 400.00 | 21 573 527.00 | 209 319 873.00 | 230 893 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050 640.00 | 3 050 640.00 | | 3 050 640.00 |
DB Share, merger, contribution premiums, etc. | 3 549 025.00 | 3 549 025.00 | | 3 549 025.00 |
DD Legal reserve (1) | 305 064.00 | 305 064.00 | | 305 064.00 |
DG Other reserves | 2 994 140.00 | 2 342 543.00 | | 2 994 140.00 |
DH Retained earnings | 52 589 853.00 | 5 295 148.00 | | 52 589 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 211 082.00 | 48 098 835.00 | | 48 211 082.00 |
DK Regulated provisions | 1 382 532.00 | 1 224 460.00 | | 1 382 532.00 |
DL TOTAL (I) | 112 082 335.00 | 63 865 714.00 | | 112 082 335.00 |
DP Provisions for Risks | 2 438 307.00 | 2 003 674.00 | | 2 438 307.00 |
DR TOTAL (IV) | 2 438 307.00 | 2 003 674.00 | | 2 438 307.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 991.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 574 863.00 | 22 311 552.00 | | 60 574 863.00 |
DX Trade payables and related accounts | 17 157 843.00 | 25 254 648.00 | | 17 157 843.00 |
DY Tax and social security liabilities | 14 240 558.00 | 13 986 257.00 | | 14 240 558.00 |
DZ Fixed asset liabilities and related accounts | 496 000.00 | 260 180.00 | | 496 000.00 |
EA Other liabilities | 2 224 213.00 | 1 467 285.00 | | 2 224 213.00 |
EB Prepaid income (2) | 100 300.00 | 154 008.00 | | 100 300.00 |
EC TOTAL (IV) | 94 793 792.00 | 63 434 920.00 | | 94 793 792.00 |
ED (V) | 5 740.00 | 132 225.00 | | 5 740.00 |
EE Grand total (I to V) | 209 319 873.00 | 129 436 534.00 | | 209 319 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 255 843 189.00 | |
FM Inventory production | | | 2 380 745.00 | |
FN Capitalized production | | | 792 897.00 | |
FO Operating subsidies | | | 50 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 060 319.00 | |
FQ Other income | | | 94 581.00 | |
FR Total operating income (I) | | | 261 221 792.00 | |
FU Purchases of raw materials and other supplies | | | 87 652 704.00 | |
FV Inventory change (raw materials and supplies) | | | -259 567.00 | |
FW Other purchases and external expenses | | | 61 138 317.00 | |
FX Taxes, duties, and similar payments | | | 3 851 397.00 | |
FZ Social Security Contributions | | | 41 843 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 673 188.00 | |
GE Other Expenses | | | 1 166 348.00 | |
GF Total Operating Expenses (II) | | | 199 069 181.00 | |
GG - OPERATING RESULT (I - II) | | | 62 152 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 948 506.00 | |
GP Total financial income (V) | | | 6 948 506.00 | |
GU Total financial expenses (VI) | | | 6 736 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 736 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 889 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 130.00 | -290 114.00 | | -83 130.00 |
HJ Employee participation in company results | 3 362 116.00 | 3 861 092.00 | | 3 362 116.00 |
HK Income tax | 17 232 702.00 | 16 316 810.00 | | 17 232 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 170 298.00 | 258 288 482.00 | | 268 170 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 663 999.00 | 209 667 534.00 | | 219 663 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 211 082.00 | 48 098 835.00 | | 48 211 082.00 |
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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 | 30 859 303.00 | | | 30 859 303.00 |
I4 DECREASES Grand Total | | | 30 920 558.00 | |
IO DECREASES Total including other intangible assets | | | 10 471 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 811 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 588 165.00 | | | 11 588 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 620 853.00 | | | 16 620 853.00 |
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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 | 19 618 970.00 | 2 136 820.00 | 2 935 293.00 | 19 618 970.00 |
PE DEPRECIATION Total including other intangible assets | 5 664 025.00 | 951 674.00 | 1 084 807.00 | 5 664 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 330 001.00 | 876 937.00 | 1 850 486.00 | 12 330 001.00 |
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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 | 1 224 460.00 | 278 097.00 | 120 026.00 | 1 224 460.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003 674.00 | 913 000.00 | 478 368.00 | 2 003 674.00 |
7C Grand total | 3 228 135.00 | 1 191 097.00 | 598 394.00 | 3 228 135.00 |
UE of which provisions and reversals: - Operating | | 907 092.00 | 240 701.00 | |
UG - Financial | | 5 908.00 | 7 668.00 | |
UJ - Exceptional | | 278 097.00 | -350 026.00 | |
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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 | 60 574 863.00 | 28 752 906.00 | 31 821 957.00 | 60 574 863.00 |
8B Suppliers and Related Accounts | 17 157 843.00 | 17 157 843.00 | | 17 157 843.00 |
8C Staff and Related Accounts | 12 264 624.00 | 8 615 724.00 | | 12 264 624.00 |
8E Income Taxes | 1 099 034.00 | 1 099 034.00 | | 1 099 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 496 000.00 | 496 000.00 | | 496 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 800.00 | 2 219 800.00 | | 2 219 800.00 |
UT Other financial assets | 318 682.00 | 302 865.00 | 15 817.00 | 318 682.00 |
UY Staff and related accounts | 231 167.00 | 231 167.00 | | 231 167.00 |
VA Doubtful or disputed receivables | 38 304 480.00 | 38 304 480.00 | | 38 304 480.00 |
VB VAT | 940 257.00 | 940 257.00 | | 940 257.00 |
VC Group and associates | 41 207 016.00 | 41 207 016.00 | | 41 207 016.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 4 414.00 | 4 414.00 | | 4 414.00 |
VM Income taxes | 2 656 962.00 | 2 656 962.00 | | 2 656 962.00 |
VN Other taxes, similar payments | 593 931.00 | 593 931.00 | | 593 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 851 634.00 | 851 634.00 | | 851 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320 882.00 | 3 320 882.00 | | 3 320 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 573 377.00 | 87 557 559.00 | 15 817.00 | 87 573 377.00 |
VW VAT | 25 267.00 | 25 267.00 | | 25 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 693 492.00 | 59 222 634.00 | 31 821 957.00 | 94 693 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 511.00 | 499.00 | | 511.00 |
