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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 | 76 663 051.00 | | 76 663 051.00 | 76 663 051.00 |
BR Intermediate and finished products | 21 446 690.00 | | 21 446 690.00 | 21 446 690.00 |
BT Goods | 46 570 643.00 | | 46 570 643.00 | 46 570 643.00 |
BV Advances and down payments on orders | 3 055 344.00 | 125 912.00 | 2 929 431.00 | 3 055 344.00 |
BX Customers and related accounts | 226 181 224.00 | 2 276 791.00 | 223 904 433.00 | 226 181 224.00 |
BZ Other receivables | 73 327 141.00 | 227.00 | 73 326 914.00 | 73 327 141.00 |
CF Cash and cash equivalents | 126 199.00 | | 126 199.00 | 126 199.00 |
CH Prepaid expenses | 844 153.00 | | 844 153.00 | 844 153.00 |
CJ TOTAL (II) | 448 016 647.00 | 2 402 930.00 | 445 613 717.00 | 448 016 647.00 |
CN Currency translation adjustments (V) | 16 707.00 | | 16 707.00 | 16 707.00 |
CO Grand total (0 to V) | 448 100 995.00 | 2 402 930.00 | 445 698 065.00 | 448 100 995.00 |
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 | 48 105.00 | 13 072.00 | | 48 105.00 |
DH Retained earnings | -5 655 675.00 | | | -5 655 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 699 811.00 | 8 032 132.00 | | 10 699 811.00 |
DL TOTAL (I) | 5 134 241.00 | 8 050 105.00 | | 5 134 241.00 |
DP Provisions for Risks | 7 858 487.00 | 6 602 505.00 | | 7 858 487.00 |
DQ Provisions for Expenses | 4 054 768.00 | 1 013 602.00 | | 4 054 768.00 |
DR TOTAL (IV) | 11 913 258.00 | 7 818 307.00 | | 11 913 258.00 |
DU Loans and Debts from Credit Institutions (3) | 125 753.00 | 151 193.00 | | 125 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 031 653.00 | 7 990 904.00 | | 9 031 653.00 |
DX Trade payables and related accounts | 225 795 668.00 | 217 325 683.00 | | 225 795 668.00 |
DY Tax and social security liabilities | 24 894 407.00 | 25 479 398.00 | | 24 894 407.00 |
EA Other liabilities | 164 988 104.00 | 138 182 064.00 | | 164 988 104.00 |
EC TOTAL (IV) | 428 837 590.00 | 387 129 242.00 | | 428 837 590.00 |
ED (V) | 12 976.00 | 12 633.00 | | 12 976.00 |
EE Grand total (I to V) | 445 898 065.00 | 402 648 292.00 | | 445 898 065.00 |
EG Accrued income and payables due within one year | 291 706 882.00 | 271 348 775.00 | | 291 706 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 758.00 | 151 193.00 | | 129 758.00 |
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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 | 239 122 038.00 | 717 772 932.00 | 956 894 971.00 | 239 122 038.00 |
FD Production sold - goods | 84 222 482.00 | 200 948 074.00 | 285 170 557.00 | 84 222 482.00 |
FG Production sold - services | 30 540 267.00 | 187 955 917.00 | 218 496 185.00 | 30 540 267.00 |
FJ Net sales | 353 884 789.00 | 1 106 676 924.00 | 1 460 561 713.00 | 353 884 789.00 |
FM Inventory production | | | 3 539 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 556 144.00 | |
FQ Other income | | | 490 592.00 | |
FR Total operating income (I) | | | 1 473 148 141.00 | |
FS Purchases of goods (including customs duties) | | | 1 016 611 353.00 | |
FT Inventory change (goods) | | | 13 364 691.00 | |
FU Purchases of raw materials and other supplies | | | 152 667 587.00 | |
FV Inventory change (raw materials and supplies) | | | -4 026 793.00 | |
FW Other purchases and external expenses | | | 207 468 044.00 | |
FX Taxes, duties, and similar payments | | | 5 757 643.00 | |
FY Salaries and Wages | | | 32 399 359.00 | |
FZ Social Security Contributions | | | 20 603 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 116 954.00 | |
GE Other Expenses | | | 1 102 057.00 | |
GF Total Operating Expenses (II) | | | 1 452 534 708.00 | |
GG - OPERATING RESULT (I - II) | | | 20 613 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GN Positive exchange differences | | | 10 970.00 | |
GP Total financial income (V) | | | 12 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 707.00 | |
GR Interest and similar expenses | | | 508 393.00 | |
GS Negative differences of foreign exchange | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 527 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 098 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325 505.00 | 129 063.00 | | 325 505.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 36 431.00 | 1 300 675.00 | | 36 431.00 |
HG Exceptional depreciation and provisions | 110 000.00 | | | 110 000.00 |
HH Total exceptional expenses (VIII) | 146 431.00 | 1 300 675.00 | | 146 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 569.00 | -1 300 675.00 | | 3 569.00 |
HJ Employee participation in company results | 5 096 652.00 | 4 636 472.00 | | 5 096 652.00 |
HK Income tax | 4 305 145.00 | 4 490 063.00 | | 4 305 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 310 392.00 | 1 339 471 876.00 | | 1 473 310 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 610 581.00 | 1 331 439 743.00 | | 1 462 610 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 699 811.00 | 8 032 132.00 | | 10 699 811.00 |
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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 | 67 640.00 | | | 67 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 450.00 | |
I4 DECREASES Grand Total | | | 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 | 67 450.00 | | | 67 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15.00 | | | 15.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 616 307.00 | 11 901 337.00 | 7 604 387.00 | 7 616 307.00 |
6T Receivables | 3 039 625.00 | 13 548.00 | 776 382.00 | 3 039 625.00 |
6X Other provisions for depreciation | 91 653.00 | 34 486.00 | | 91 653.00 |
7B Total provisions for depreciation | 3 131 279.00 | 46 034.00 | 778 382.00 | 3 131 279.00 |
7C Grand total | 10 747 586.00 | 11 949 371.00 | 8 380 770.00 | 10 747 586.00 |
UE of which provisions and reversals: - Operating | | 11 822 683.00 | 8 230 638.00 | |
UG - Financial | | 16 707.00 | 131.00 | |
UJ - Exceptional | | 110 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 031 653.00 | 1 298 294.00 | 7 733 358.00 | 9 031 653.00 |
8B Suppliers and Related Accounts | 229 795 668.00 | 229 785 668.00 | | 229 795 668.00 |
8C Staff and Related Accounts | 13 811 697.00 | 9 216 237.00 | | 13 811 697.00 |
8D Social Security and Other Social Organizations | 8 437 466.00 | 8 437 466.00 | | 8 437 466.00 |
8E Income Taxes | 85 157.00 | 85 157.00 | | 85 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 986 104.00 | 39 984 214.00 | 1 890.00 | 164 986 104.00 |
UT Other financial assets | 67 345.00 | 7 287.00 | | 67 345.00 |
UX Other trade receivables | 223 952 242.00 | 223 952 242.00 | | 223 952 242.00 |
UY Staff and related accounts | 59 849.00 | 59 846.00 | | 59 849.00 |
UZ Social Security, other social security organizations | 59 268.00 | 59 268.00 | | 59 268.00 |
VA Doubtful or disputed receivables | 2 226 662.00 | 2 226 962.00 | | 2 226 662.00 |
VB VAT | 23 636 304.00 | 23 636 304.00 | | 23 636 304.00 |
VC Group and associates | 37 039 663.00 | 37 039 663.00 | | 37 039 663.00 |
VG Loans with a maturity of up to one year at origin | 129 758.00 | 129 758.00 | | 129 758.00 |
VJ Loans taken out during the year | 4 436 240.00 | | | 4 436 240.00 |
VK Loans repaid during the year | 3 384 961.00 | | | 3 384 961.00 |
VN Other taxes, similar payments | 1 160 604.00 | 1 180 904.00 | | 1 160 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941 197.00 | 2 941 197.00 | | 2 941 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 350 911.00 | 11 350 911.00 | | 11 350 911.00 |
VS Prepaid expenses | 844 153.00 | 844 153.00 | | 844 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 418 864.00 | 300 359 808.00 | 60 058.00 | 300 418 864.00 |
VW VAT | 1 818 889.00 | 1 818 889.00 | | 1 818 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 837 590.00 | 291 706 882.00 | 7 735 248.00 | 428 837 590.00 |
