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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 453 470.00 | 93 039.00 | 2 360 430.00 | 2 453 470.00 |
AJ Other Intangible Assets | 267 385.00 | 167 746.00 | 99 638.00 | 267 385.00 |
AN Land | 4 951 674.00 | 895 250.00 | 4 056 424.00 | 4 951 674.00 |
AP Buildings | 28 150 392.00 | 10 258 837.00 | 17 891 554.00 | 28 150 392.00 |
AR Technical installations, industrial equipment and tools | 33 396 148.00 | 20 426 249.00 | 12 969 899.00 | 33 396 148.00 |
AT Other tangible assets | 4 480 762.00 | 1 843 404.00 | 2 637 357.00 | 4 480 762.00 |
AV Fixed assets in progress | 846 381.00 | | 846 381.00 | 846 381.00 |
BH Other financial assets | 57 051.00 | | 57 051.00 | 57 051.00 |
BJ TOTAL (I) | 74 673 407.00 | 33 754 668.00 | 40 918 739.00 | 74 673 407.00 |
BL Raw materials, supplies | 10 573 354.00 | 338 809.00 | 10 234 545.00 | 10 573 354.00 |
BN Goods in progress | 668 292.00 | 10 465.00 | 657 827.00 | 668 292.00 |
BR Intermediate and finished products | 10 203 297.00 | 91 472.00 | 10 111 825.00 | 10 203 297.00 |
BT Goods | 13 869 497.00 | 451 988.00 | 13 417 508.00 | 13 869 497.00 |
BV Advances and down payments on orders | 1 305 773.00 | | 1 305 773.00 | 1 305 773.00 |
BX Customers and related accounts | 58 378 463.00 | 640 823.00 | 57 737 640.00 | 58 378 463.00 |
BZ Other receivables | 13 328 083.00 | 2 509 016.00 | 10 819 067.00 | 13 328 083.00 |
CF Cash and cash equivalents | 8 457.00 | | 8 457.00 | 8 457.00 |
CH Prepaid expenses | 267 347.00 | | 267 347.00 | 267 347.00 |
CJ TOTAL (II) | 108 602 567.00 | 4 042 574.00 | 104 559 993.00 | 108 602 567.00 |
CO Grand total (0 to V) | 183 275 975.00 | 37 797 242.00 | 145 478 733.00 | 183 275 975.00 |
CU Other investments | 70 140.00 | 70 140.00 | | 70 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 280 592.00 | 16 280 592.00 | | 16 280 592.00 |
DD Legal reserve (1) | 1 628 059.00 | 1 628 059.00 | | 1 628 059.00 |
DG Other reserves | 3 615 096.00 | 3 615 096.00 | | 3 615 096.00 |
DH Retained earnings | 21 519 251.00 | 26 616 626.00 | | 21 519 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 006 154.00 | 14 703 343.00 | | 15 006 154.00 |
DJ Investment subsidies | 862 857.00 | 1 078 571.00 | | 862 857.00 |
DK Regulated provisions | 9 874 452.00 | 7 993 150.00 | | 9 874 452.00 |
DL TOTAL (I) | 68 786 463.00 | 71 915 441.00 | | 68 786 463.00 |
DP Provisions for Risks | 8 742 688.00 | 8 253 513.00 | | 8 742 688.00 |
DQ Provisions for Expenses | 941 143.00 | 814 695.00 | | 941 143.00 |
DR TOTAL (IV) | 9 683 831.00 | 9 068 209.00 | | 9 683 831.00 |
DU Loans and Debts from Credit Institutions (3) | 101 193.00 | 24 377.00 | | 101 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 144.00 | 1 294 720.00 | | 1 225 144.00 |
DX Trade payables and related accounts | 45 100 680.00 | 59 755 925.00 | | 45 100 680.00 |
DY Tax and social security liabilities | 6 194 674.00 | 4 755 695.00 | | 6 194 674.00 |
EA Other liabilities | 13 618 707.00 | 14 187 520.00 | | 13 618 707.00 |
EB Prepaid income (2) | 768 037.00 | 735 532.00 | | 768 037.00 |
EC TOTAL (IV) | 67 008 438.00 | 80 753 771.00 | | 67 008 438.00 |
EE Grand total (I to V) | 145 478 733.00 | 161 737 422.00 | | 145 478 733.00 |
EG Accrued income and payables due within one year | 65 949 734.00 | 79 696 871.00 | | 65 949 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 193.00 | 24 377.00 | | 101 193.00 |
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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 | 231 483 454.00 | 10 242 873.00 | 241 726 328.00 | 231 483 454.00 |
FD Production sold - goods | 48 292 867.00 | 2 021 084.00 | 50 313 951.00 | 48 292 867.00 |
FG Production sold - services | 1 932 895.00 | 359 477.00 | 2 292 373.00 | 1 932 895.00 |
FJ Net sales | 281 709 217.00 | 12 623 435.00 | 294 332 653.00 | 281 709 217.00 |
FM Inventory production | | | 1 339 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 301.00 | |
FQ Other income | | | 517 435.00 | |
FR Total operating income (I) | | | 296 468 694.00 | |
FS Purchases of goods (including customs duties) | | | 99 855 552.00 | |
FT Inventory change (goods) | | | -3 873 874.00 | |
FU Purchases of raw materials and other supplies | | | 69 911 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 335 155.00 | |
FW Other purchases and external expenses | | | 81 266 687.00 | |
FX Taxes, duties, and similar payments | | | 2 308 793.00 | |
FY Salaries and Wages | | | 11 292 042.00 | |
FZ Social Security Contributions | | | 4 488 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 310 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 544 510.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 971.00 | |
GE Other Expenses | | | 59 336.00 | |
GF Total Operating Expenses (II) | | | 270 707 309.00 | |
GG - OPERATING RESULT (I - II) | | | 25 761 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 28 706.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GN Positive exchange differences | | | 10 852.00 | |
GP Total financial income (V) | | | 42 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 349 251.00 | |
GR Interest and similar expenses | | | 169 745.00 | |
GS Negative differences of foreign exchange | | | 24 569.00 | |
GU Total financial expenses (VI) | | | 1 543 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 501 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 277 305.00 | 585 322.00 | | 277 305.00 |
HC Reversals of provisions and transfers of expenses | 713 327.00 | 661 297.00 | | 713 327.00 |
HD Total exceptional income (VII) | 990 633.00 | 1 246 619.00 | | 990 633.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 86 938.00 | 24 151.00 | | 86 938.00 |
HG Exceptional depreciation and provisions | 2 594 629.00 | 2 814 476.00 | | 2 594 629.00 |
HH Total exceptional expenses (VIII) | 2 682 017.00 | 2 838 628.00 | | 2 682 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 691 384.00 | -1 592 008.00 | | -1 691 384.00 |
HJ Employee participation in company results | 818 819.00 | 785 086.00 | | 818 819.00 |
HK Income tax | 6 743 644.00 | 6 339 699.00 | | 6 743 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 501 511.00 | 268 476 376.00 | | 297 501 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 495 357.00 | 253 773 032.00 | | 282 495 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 006 154.00 | 14 703 343.00 | | 15 006 154.00 |
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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 | 70 790 299.00 | | 6 099 214.00 | 70 790 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 525 940.00 | 846 382.00 | |
I4 DECREASES Grand Total | | 2 343 296.00 | 74 546 216.00 | |
IO DECREASES Total including other intangible assets | | | 2 720 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 817 356.00 | 70 978 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 708.00 | | 37 147.00 | 2 683 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 580 651.00 | | 5 215 685.00 | 66 580 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 940.00 | | 846 382.00 | 1 525 940.00 |
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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 | 28 105 050.00 | 6 310 342.00 | 730 865.00 | 28 105 050.00 |
PE DEPRECIATION Total including other intangible assets | 207 608.00 | 53 178.00 | | 207 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 897 442.00 | 6 257 164.00 | 730 865.00 | 27 897 442.00 |
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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 | 7 936 890.00 | 2 523 387.00 | 713 327.00 | 7 936 890.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 068 210.00 | 878 972.00 | 263 350.00 | 9 068 210.00 |
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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 | 1 225 144.00 | 166 440.00 | 1 058 704.00 | 1 225 144.00 |
8B Suppliers and Related Accounts | 45 100 681.00 | 45 100 681.00 | | 45 100 681.00 |
8C Staff and Related Accounts | 2 459 960.00 | 2 459 960.00 | | 2 459 960.00 |
8D Social Security and Other Social Organizations | 1 877 588.00 | 1 877 588.00 | | 1 877 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 618 708.00 | 13 618 708.00 | | 13 618 708.00 |
8L Deferred income | 768 037.00 | 768 037.00 | | 768 037.00 |
UT Other financial assets | 57 052.00 | 57 052.00 | | 57 052.00 |
UX Other trade receivables | 58 129 308.00 | 58 129 308.00 | | 58 129 308.00 |
UY Staff and related accounts | 14 317.00 | 14 317.00 | | 14 317.00 |
UZ Social Security, other social security organizations | 27 331.00 | 27 331.00 | | 27 331.00 |
VA Doubtful or disputed receivables | 249 156.00 | 249 156.00 | | 249 156.00 |
VC Group and associates | 4 421 735.00 | 4 421 735.00 | | 4 421 735.00 |
VG Loans with a maturity of up to one year at origin | 101 194.00 | 101 194.00 | | 101 194.00 |
VJ Loans taken out during the year | 216 310.00 | | | 216 310.00 |
VK Loans repaid during the year | 285 886.00 | | | 285 886.00 |
VN Other taxes, similar payments | 4 605 441.00 | 4 605 441.00 | | 4 605 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 962 572.00 | 962 572.00 | | 962 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 259 260.00 | 4 259 260.00 | | 4 259 260.00 |
VS Prepaid expenses | 267 347.00 | 267 347.00 | | 267 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 030 947.00 | 72 030 947.00 | 8.00 | 72 030 947.00 |
VW VAT | 894 554.00 | 894 554.00 | | 894 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 008 438.00 | 65 949 734.00 | 1 058 704.00 | 67 008 438.00 |
