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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 | 43 170.00 | 43 170.00 | | 43 170.00 |
AF Concessions, Patents and Similar Rights | 636 743.00 | 524 181.00 | 112 562.00 | 636 743.00 |
AH Goodwill | 2 526 283.00 | 253 827.00 | 2 272 456.00 | 2 526 283.00 |
AN Land | 675 157.00 | | 675 157.00 | 675 157.00 |
AP Buildings | 33 687 575.00 | 21 869 998.00 | 11 817 578.00 | 33 687 575.00 |
AR Technical installations, industrial equipment and tools | 13 550 994.00 | 10 454 444.00 | 3 096 550.00 | 13 550 994.00 |
AT Other tangible assets | 7 195 879.00 | 4 185 982.00 | 3 009 897.00 | 7 195 879.00 |
BH Other financial assets | 268 022.00 | | 268 022.00 | 268 022.00 |
BJ TOTAL (I) | 63 455 701.00 | 37 331 603.00 | 26 124 099.00 | 63 455 701.00 |
BL Raw materials, supplies | 7 476 381.00 | 24 080.00 | 7 452 301.00 | 7 476 381.00 |
BN Goods in progress | 23 274 665.00 | | 23 274 665.00 | 23 274 665.00 |
BR Intermediate and finished products | 14 021 483.00 | | 14 021 483.00 | 14 021 483.00 |
BT Goods | 63 502 052.00 | 4 698 968.00 | 58 803 085.00 | 63 502 052.00 |
BX Customers and related accounts | 247 161 955.00 | 1 541 237.00 | 245 620 718.00 | 247 161 955.00 |
BZ Other receivables | 11 170 033.00 | | 11 170 033.00 | 11 170 033.00 |
CF Cash and cash equivalents | 415 237.00 | | 415 237.00 | 415 237.00 |
CH Prepaid expenses | 301 926.00 | | 301 926.00 | 301 926.00 |
CJ TOTAL (II) | 367 323 733.00 | 6 264 285.00 | 361 059 448.00 | 367 323 733.00 |
CO Grand total (0 to V) | 430 779 434.00 | 43 595 888.00 | 387 183 547.00 | 430 779 434.00 |
CU Other investments | 4 871 877.00 | | 4 871 877.00 | 4 871 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 640 000.00 | 14 640 000.00 | | 14 640 000.00 |
DB Share, merger, contribution premiums, etc. | 17 771 811.00 | 17 771 811.00 | | 17 771 811.00 |
DD Legal reserve (1) | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DF Regulated reserves (1) | 643.00 | 643.00 | | 643.00 |
DH Retained earnings | 6 863 172.00 | 6 859 815.00 | | 6 863 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 407 242.00 | 7 827 355.00 | | 8 407 242.00 |
DJ Investment subsidies | 63 841.00 | 74 000.00 | | 63 841.00 |
DL TOTAL (I) | 49 210 710.00 | 48 637 626.00 | | 49 210 710.00 |
DP Provisions for Risks | 11 039 998.00 | 13 839 318.00 | | 11 039 998.00 |
DQ Provisions for Expenses | 6 948 855.00 | 5 968 086.00 | | 6 948 855.00 |
DR TOTAL (IV) | 17 988 854.00 | 19 807 404.00 | | 17 988 854.00 |
DU Loans and Debts from Credit Institutions (3) | 34 776 936.00 | | | 34 776 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 477 224.00 | 104 296 906.00 | | 81 477 224.00 |
DX Trade payables and related accounts | 150 655 796.00 | 129 240 363.00 | | 150 655 796.00 |
DY Tax and social security liabilities | 33 976 814.00 | 38 108 658.00 | | 33 976 814.00 |
DZ Fixed asset liabilities and related accounts | 202 025.00 | 318 639.00 | | 202 025.00 |
EA Other liabilities | 13 632 083.00 | 12 573 894.00 | | 13 632 083.00 |
EB Prepaid income (2) | 5 263 105.00 | 6 276 158.00 | | 5 263 105.00 |
EC TOTAL (IV) | 319 983 983.00 | 290 814 620.00 | | 319 983 983.00 |
EE Grand total (I to V) | 387 183 547.00 | 359 259 651.00 | | 387 183 547.00 |
EF Of which regulated reserve for long-term capital gains | 643.00 | | | 643.00 |
EG Accrued income and payables due within one year | 319 983 983.00 | | | 319 983 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 775 456.00 | | | 34 775 456.00 |
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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 | 436 243 908.00 | 25 200 466.00 | 461 444 374.00 | 436 243 908.00 |
FD Production sold - goods | 208 821 263.00 | 104 154 272.00 | 312 975 535.00 | 208 821 263.00 |
FG Production sold - services | 8 080 387.00 | 5 819 800.00 | 13 900 187.00 | 8 080 387.00 |
FJ Net sales | 653 145 558.00 | 135 174 538.00 | 788 320 096.00 | 653 145 558.00 |
FM Inventory production | | | 8 349 710.00 | |
FO Operating subsidies | | | 6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395 306.00 | |
FQ Other income | | | 1 675.00 | |
FR Total operating income (I) | | | 810 073 387.00 | |
FS Purchases of goods (including customs duties) | | | 395 945 172.00 | |
FT Inventory change (goods) | | | 7 220 190.00 | |
FU Purchases of raw materials and other supplies | | | 272 175 388.00 | |
FV Inventory change (raw materials and supplies) | | | -1 698 604.00 | |
FW Other purchases and external expenses | | | 50 329 038.00 | |
FX Taxes, duties, and similar payments | | | 6 674 320.00 | |
FY Salaries and Wages | | | 33 188 330.00 | |
FZ Social Security Contributions | | | 15 306 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 980 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 112 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 565 197.00 | |
GE Other Expenses | | | 7 054.00 | |
GF Total Operating Expenses (II) | | | 792 805 931.00 | |
GG - OPERATING RESULT (I - II) | | | 17 267 456.00 | |
GL Other interest and similar income | | | 92 650.00 | |
GN Positive exchange differences | | | 3 877.00 | |
GP Total financial income (V) | | | 96 527.00 | |
GR Interest and similar expenses | | | 970 927.00 | |
GS Negative differences of foreign exchange | | | 3 407.00 | |
GU Total financial expenses (VI) | | | 974 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 389 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 235.00 | | | 38 235.00 |
HA Exceptional income from management transactions | 94 229.00 | 622 062.00 | | 94 229.00 |
HB Exceptional income from capital transactions | 293 319.00 | 351 979.00 | | 293 319.00 |
HD Total exceptional income (VII) | 387 548.00 | 974 041.00 | | 387 548.00 |
HE Exceptional expenses on management operations | 764 190.00 | 1 057 717.00 | | 764 190.00 |
HF Exceptional expenses on capital transactions | 629 381.00 | 143 672.00 | | 629 381.00 |
HG Exceptional depreciation and provisions | 830 008.00 | | | 830 008.00 |
HH Total exceptional expenses (VIII) | 2 223 579.00 | 1 201 389.00 | | 2 223 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836 030.00 | -227 348.00 | | -1 836 030.00 |
HJ Employee participation in company results | 1 405 294.00 | 1 201 777.00 | | 1 405 294.00 |
HK Income tax | 4 741 082.00 | 3 972 596.00 | | 4 741 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 557 463.00 | 705 375 610.00 | | 810 557 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 150 220.00 | 697 548 254.00 | | 802 150 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 407 242.00 | 7 827 355.00 | | 8 407 242.00 |
HP References: Equipment leasing | 10 001.00 | | | 10 001.00 |
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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 | 75 703 306.00 | | 6 099 333.00 | 75 703 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 170.00 | | | 43 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139 899.00 | |
I4 DECREASES Grand Total | | 18 346 938.00 | 63 455 701.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 170.00 | |
IO DECREASES Total including other intangible assets | | 262 327.00 | 3 163 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 084 611.00 | 55 109 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 370 459.00 | | 54 894.00 | 3 370 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 384 243.00 | | 5 809 973.00 | 67 384 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 905 434.00 | | 234 466.00 | 4 905 434.00 |
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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 | 50 111 150.00 | 3 980 965.00 | 16 760 513.00 | 50 111 150.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 170.00 | | | 43 170.00 |
PE DEPRECIATION Total including other intangible assets | 888 661.00 | 151 675.00 | 262 327.00 | 888 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 179 319.00 | 3 829 290.00 | 16 498 186.00 | 49 179 319.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 807 404.00 | 4 395 206.00 | 6 213 756.00 | 19 807 404.00 |
6N Inventories and work in progress | 5 761 283.00 | 6 101 892.00 | 7 140 127.00 | 5 761 283.00 |
6T Receivables | 1 533 754.00 | 10 671.00 | 3 188.00 | 1 533 754.00 |
7B Total provisions for depreciation | 7 295 037.00 | 6 112 563.00 | 7 143 315.00 | 7 295 037.00 |
7C Grand total | 27 102 442.00 | 10 507 769.00 | 13 357 071.00 | 27 102 442.00 |
UE of which provisions and reversals: - Operating | | | 9 677 761.00 | |
UJ - Exceptional | | | 830 008.00 | |
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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 | 151 986 362.00 | 151 986 362.00 | | 151 986 362.00 |
8C Staff and Related Accounts | 13 133 939.00 | 13 133 939.00 | | 13 133 939.00 |
8D Social Security and Other Social Organizations | 8 903 657.00 | 8 903 657.00 | | 8 903 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 202 025.00 | 202 025.00 | | 202 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 632 083.00 | 13 632 083.00 | | 13 632 083.00 |
8L Deferred income | 5 263 105.00 | 5 263 105.00 | | 5 263 105.00 |
UT Other financial assets | 268 022.00 | 268 022.00 | | 268 022.00 |
UX Other trade receivables | 210 845 262.00 | 210 845 262.00 | | 210 845 262.00 |
UY Staff and related accounts | 49 255.00 | 49 255.00 | | 49 255.00 |
UZ Social Security, other social security organizations | 4 025 312.00 | 4 025 312.00 | | 4 025 312.00 |
VA Doubtful or disputed receivables | 1 688 166.00 | 1 688 166.00 | | 1 688 166.00 |
VB VAT | 5 314 053.00 | 5 314 053.00 | | 5 314 053.00 |
VI Group and Associates | 81 477 224.00 | 81 477 224.00 | | 81 477 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251 718.00 | 1 251 718.00 | | 1 251 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 584.00 | 56 584.00 | | 56 584.00 |
VS Prepaid expenses | 301 926.00 | 301 926.00 | | 301 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 280 558.00 | 222 280 558.00 | | 222 280 558.00 |
VW VAT | 10 687 500.00 | 10 687 500.00 | | 10 687 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 537 613.00 | 286 537 613.00 | | 286 537 613.00 |
