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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 | 16 498.00 | 13 179.00 | 3 319.00 | 16 498.00 |
AP Buildings | 2 190 973.00 | 381 216.00 | 1 809 757.00 | 2 190 973.00 |
AR Technical installations, industrial equipment and tools | 3 861 565.00 | 958 631.00 | 2 902 934.00 | 3 861 565.00 |
AT Other tangible assets | 314 018.00 | 83 927.00 | 230 091.00 | 314 018.00 |
AV Fixed assets in progress | 7 331.00 | | 7 331.00 | 7 331.00 |
AX Advances and down payments | 235 800.00 | | 235 800.00 | 235 800.00 |
BF Loans | 94 723.00 | | 94 723.00 | 94 723.00 |
BJ TOTAL (I) | 6 720 907.00 | 1 436 953.00 | 5 283 954.00 | 6 720 907.00 |
BL Raw materials, supplies | 5 970 691.00 | 276 792.00 | 5 693 899.00 | 5 970 691.00 |
BN Goods in progress | 2 031 259.00 | | 2 031 259.00 | 2 031 259.00 |
BR Intermediate and finished products | 904 195.00 | 36 777.00 | 867 418.00 | 904 195.00 |
BX Customers and related accounts | 17 906 474.00 | 4 225.00 | 17 902 249.00 | 17 906 474.00 |
BZ Other receivables | 2 233 819.00 | | 2 233 819.00 | 2 233 819.00 |
CF Cash and cash equivalents | 1 545 263.00 | | 1 545 263.00 | 1 545 263.00 |
CH Prepaid expenses | 38 119.00 | | 38 119.00 | 38 119.00 |
CJ TOTAL (II) | 30 629 819.00 | 317 794.00 | 30 312 025.00 | 30 629 819.00 |
CO Grand total (0 to V) | 37 350 727.00 | 1 754 747.00 | 35 595 979.00 | 37 350 727.00 |
CR Shares due in more than one year | 556 640.00 | | | 556 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 32 991.00 | | | 32 991.00 |
DG Other reserves | 626 827.00 | | | 626 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 246 043.00 | | | 4 246 043.00 |
DL TOTAL (I) | 5 905 861.00 | | | 5 905 861.00 |
DP Provisions for Risks | 17 342.00 | | | 17 342.00 |
DQ Provisions for Expenses | 225 619.00 | | | 225 619.00 |
DR TOTAL (IV) | 242 960.00 | | | 242 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 426 945.00 | | | 2 426 945.00 |
DX Trade payables and related accounts | 16 765 562.00 | | | 16 765 562.00 |
DY Tax and social security liabilities | 6 897 055.00 | | | 6 897 055.00 |
DZ Fixed asset liabilities and related accounts | 814 431.00 | | | 814 431.00 |
EA Other liabilities | 2 541 427.00 | | | 2 541 427.00 |
EC TOTAL (IV) | 29 447 156.00 | | | 29 447 156.00 |
EE Grand total (I to V) | 35 595 979.00 | | | 35 595 979.00 |
EG Accrued income and payables due within one year | 26 978 066.00 | | | 26 978 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 739.00 | | | 1 739.00 |
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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 | 159 462 802.00 | 2 648 590.00 | 162 111 392.00 | 159 462 802.00 |
FG Production sold - services | 369 341.00 | | 369 341.00 | 369 341.00 |
FJ Net sales | 159 832 142.00 | 2 648 590.00 | 162 480 733.00 | 159 832 142.00 |
FM Inventory production | | | -441 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 811 524.00 | |
FQ Other income | | | 17 964.00 | |
FR Total operating income (I) | | | 162 868 569.00 | |
FS Purchases of goods (including customs duties) | | | 373 740.00 | |
FU Purchases of raw materials and other supplies | | | 106 572 618.00 | |
FV Inventory change (raw materials and supplies) | | | -4 962 341.00 | |
FW Other purchases and external expenses | | | 26 005 175.00 | |
FX Taxes, duties, and similar payments | | | 1 914 523.00 | |
FY Salaries and Wages | | | 15 391 003.00 | |
FZ Social Security Contributions | | | 5 986 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 426.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 960.00 | |
GE Other Expenses | | | 256 689.00 | |
GF Total Operating Expenses (II) | | | 157 545 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 664.00 | |
GK Income from other securities and fixed asset receivables | | | 5 818.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 7 925.00 | |
GR Interest and similar expenses | | | 50 241.00 | |
GU Total financial expenses (VI) | | | 50 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 280 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 321 612.00 | | | 321 612.00 |
HA Exceptional income from management transactions | 17 496.00 | | | 17 496.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 17 497.00 | | | 17 497.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 330.00 | | | 17 330.00 |
HJ Employee participation in company results | 316 374.00 | | | 316 374.00 |
HK Income tax | 735 411.00 | | | 735 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 893 991.00 | | | 162 893 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 647 948.00 | | | 158 647 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 246 043.00 | | | 4 246 043.00 |
HP References: Equipment leasing | 201 185.00 | | | 201 185.00 |
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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 | 4 213 958.00 | 39 527.00 | 2 506 949.00 | 4 213 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 723.00 | |
I4 DECREASES Grand Total | 39 577.00 | | 6 720 907.00 | 39 577.00 |
IO DECREASES Total including other intangible assets | | | 16 498.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 577.00 | | 6 609 686.00 | 39 577.00 |
KD ACQUISITIONS Total including other intangible assets | 13 398.00 | | 3 100.00 | 13 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 200 560.00 | 39 577.00 | 2 409 126.00 | 4 200 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 723.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 39 577.00 | | | 39 577.00 |
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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 | 438 773.00 | 998 180.00 | | 438 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 585.00 | 7 594.00 | | 5 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 188.00 | 990 586.00 | | 433 188.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 600.00 | 242 960.00 | 37 600.00 | 37 600.00 |
6N Inventories and work in progress | 243 622.00 | 295 105.00 | 225 157.00 | 243 622.00 |
6T Receivables | 226 059.00 | 5 321.00 | 227 155.00 | 226 059.00 |
7B Total provisions for depreciation | 469 681.00 | 300 426.00 | 452 312.00 | 469 681.00 |
7C Grand total | 507 281.00 | 543 386.00 | 489 912.00 | 507 281.00 |
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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 | 2 023 933.00 | 337 322.00 | 1 686 611.00 | 2 023 933.00 |
8B Suppliers and Related Accounts | 16 765 562.00 | 16 765 562.00 | | 16 765 562.00 |
8C Staff and Related Accounts | 2 018 618.00 | 2 018 618.00 | | 2 018 618.00 |
8D Social Security and Other Social Organizations | 3 486 546.00 | 3 486 546.00 | | 3 486 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 814 431.00 | 814 431.00 | | 814 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 541 427.00 | 2 541 427.00 | | 2 541 427.00 |
UP Loans | 94 723.00 | | 94 723.00 | 94 723.00 |
UX Other trade receivables | 17 853 262.00 | 11 853 262.00 | | 17 853 262.00 |
UY Staff and related accounts | 31 880.00 | 31 880.00 | | 31 880.00 |
VA Doubtful or disputed receivables | 5 321.00 | 53 211.00 | | 5 321.00 |
VB VAT | 1 351 415.00 | 1 351 415.00 | | 1 351 415.00 |
VC Group and associates | 41 595.00 | 41 595.00 | | 41 595.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 403 012.00 | 403 012.00 | | 403 012.00 |
VK Loans repaid during the year | 337 322.00 | | | 337 322.00 |
VN Other taxes, similar payments | 573 640.00 | 17 000.00 | 556 640.00 | 573 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373 610.00 | 1 373 610.00 | | 1 373 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 288.00 | 235 288.00 | | 235 288.00 |
VS Prepaid expenses | 38 119.00 | 38 119.00 | | 38 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 273 134.00 | 19 621 771.00 | 651 363.00 | 20 273 134.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 447 158.00 | 27 760 548.00 | 1 686 611.00 | 29 447 158.00 |
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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 | 1 041 435.00 | | | 1 041 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 579 570.00 | | | 1 579 570.00 |
ST Other accounts | 12 410 292.00 | | | 12 410 292.00 |
XQ Rental, rental and co-ownership charges | 777 931.00 | | | 777 931.00 |
YQ Equipment leasing commitment | 201 185.00 | | | 201 185.00 |
YT Subcontracting | 8 277 442.00 | | | 8 277 442.00 |
YU External personnel | 2 758 755.00 | | | 2 758 755.00 |
YW Business tax | 873 088.00 | | | 873 088.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 914 523.00 | | | 1 914 523.00 |
YY Amount of VAT collected | 8 651 643.00 | | | 8 651 643.00 |
YZ Total deductible VAT on goods and services | 10 817 354.00 | | | 10 817 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 803 990.00 | | | 25 803 990.00 |
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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 | 555.00 | | | 555.00 |
