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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 | 300 736.00 | 220 968.00 | 79 767.00 | 300 736.00 |
AN Land | 4 974 514.00 | 1 178 706.00 | 3 795 808.00 | 4 974 514.00 |
AP Buildings | 29 220 986.00 | 12 021 442.00 | 17 199 543.00 | 29 220 986.00 |
AR Technical installations, industrial equipment and tools | 38 553 054.00 | 24 161 580.00 | 14 391 474.00 | 38 553 054.00 |
AT Other tangible assets | 4 506 617.00 | 2 213 069.00 | 2 293 548.00 | 4 506 617.00 |
AV Fixed assets in progress | 501 327.00 | | 501 327.00 | 501 327.00 |
BH Other financial assets | 67 051.00 | | 67 051.00 | 67 051.00 |
BJ TOTAL (I) | 80 731 768.00 | 40 042 816.00 | 40 688 951.00 | 80 731 768.00 |
BL Raw materials, supplies | 13 442 051.00 | 376 153.00 | 13 065 898.00 | 13 442 051.00 |
BN Goods in progress | 813 561.00 | 7 835.00 | 805 725.00 | 813 561.00 |
BR Intermediate and finished products | 17 505 240.00 | 41 523.00 | 17 463 716.00 | 17 505 240.00 |
BT Goods | 25 905 148.00 | 368 016.00 | 25 537 132.00 | 25 905 148.00 |
BV Advances and down payments on orders | 522 861.00 | | 522 861.00 | 522 861.00 |
BX Customers and related accounts | 87 492 020.00 | 647 511.00 | 86 844 509.00 | 87 492 020.00 |
BZ Other receivables | 52 582 746.00 | 2 786 128.00 | 49 796 618.00 | 52 582 746.00 |
CF Cash and cash equivalents | 552 586.00 | | 552 586.00 | 552 586.00 |
CH Prepaid expenses | 236 991.00 | | 236 991.00 | 236 991.00 |
CJ TOTAL (II) | 199 053 207.00 | 4 227 168.00 | 194 826 039.00 | 199 053 207.00 |
CO Grand total (0 to V) | 279 784 976.00 | 44 269 985.00 | 235 514 991.00 | 279 784 976.00 |
CU Other investments | 154 010.00 | 154 010.00 | | 154 010.00 |
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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 | 26 625 045.00 | 21 519 251.00 | | 26 625 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 566 238.00 | 15 006 154.00 | | 34 566 238.00 |
DJ Investment subsidies | 647 142.00 | 862 857.00 | | 647 142.00 |
DK Regulated provisions | 10 849 545.00 | 9 874 452.00 | | 10 849 545.00 |
DL TOTAL (I) | 94 211 720.00 | 68 786 463.00 | | 94 211 720.00 |
DP Provisions for Risks | 9 909 633.00 | 8 742 688.00 | | 9 909 633.00 |
DQ Provisions for Expenses | 1 294 900.00 | 941 143.00 | | 1 294 900.00 |
DR TOTAL (IV) | 11 204 533.00 | 9 683 831.00 | | 11 204 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16 826.00 | 101 193.00 | | 16 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 235 533.00 | 1 225 144.00 | | 1 235 533.00 |
DX Trade payables and related accounts | 89 535 216.00 | 45 100 680.00 | | 89 535 216.00 |
DY Tax and social security liabilities | 6 712 968.00 | 6 194 674.00 | | 6 712 968.00 |
EA Other liabilities | 31 640 142.00 | 13 618 707.00 | | 31 640 142.00 |
EB Prepaid income (2) | 958 051.00 | 768 037.00 | | 958 051.00 |
EC TOTAL (IV) | 130 098 737.00 | 67 008 438.00 | | 130 098 737.00 |
EE Grand total (I to V) | 235 514 991.00 | 145 478 733.00 | | 235 514 991.00 |
EG Accrued income and payables due within one year | 129 138 411.00 | 65 949 734.00 | | 129 138 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 826.00 | 101 193.00 | | 16 826.00 |
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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 | 343 460 787.00 | 17 529 572.00 | 360 990 360.00 | 343 460 787.00 |
FD Production sold - goods | 40 164 874.00 | 2 953 401.00 | 43 118 275.00 | 40 164 874.00 |
FG Production sold - services | 3 160 439.00 | 102 043.00 | 3 262 482.00 | 3 160 439.00 |
FJ Net sales | 386 786 101.00 | 20 585 017.00 | 407 371 118.00 | 386 786 101.00 |
FM Inventory production | | | 7 447 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 344.00 | |
FQ Other income | | | 413 250.00 | |
FR Total operating income (I) | | | 415 562 925.00 | |
FS Purchases of goods (including customs duties) | | | 138 838 244.00 | |
FT Inventory change (goods) | | | -12 035 651.00 | |
FU Purchases of raw materials and other supplies | | | 95 198 639.00 | |
FV Inventory change (raw materials and supplies) | | | -2 868 696.00 | |
FW Other purchases and external expenses | | | 94 955 611.00 | |
FX Taxes, duties, and similar payments | | | 3 152 220.00 | |
FY Salaries and Wages | | | 12 936 345.00 | |
FZ Social Security Contributions | | | 5 157 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 908 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 700 501.00 | |
GE Other Expenses | | | 16 851 633.00 | |
GF Total Operating Expenses (II) | | | 360 853 877.00 | |
GG - OPERATING RESULT (I - II) | | | 54 709 047.00 | |
GK Income from other securities and fixed asset receivables | | | 41 478.00 | |
GL Other interest and similar income | | | 4 632.00 | |
GN Positive exchange differences | | | 3 374.00 | |
GP Total financial income (V) | | | 49 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 360 982.00 | |
GR Interest and similar expenses | | | 193 986.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 554 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 203 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 216 364.00 | 277 305.00 | | 216 364.00 |
HC Reversals of provisions and transfers of expenses | 1 559 881.00 | 713 327.00 | | 1 559 881.00 |
HD Total exceptional income (VII) | 1 776 245.00 | 990 633.00 | | 1 776 245.00 |
HE Exceptional expenses on management operations | 78.00 | 450.00 | | 78.00 |
HF Exceptional expenses on capital transactions | 9 859.00 | 86 938.00 | | 9 859.00 |
HG Exceptional depreciation and provisions | 2 534 973.00 | 2 594 629.00 | | 2 534 973.00 |
HH Total exceptional expenses (VIII) | 2 544 910.00 | 2 682 017.00 | | 2 544 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768 665.00 | -1 691 384.00 | | -768 665.00 |
HJ Employee participation in company results | 1 230 665.00 | 818 819.00 | | 1 230 665.00 |
HK Income tax | 17 637 991.00 | 6 743 644.00 | | 17 637 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 388 656.00 | 297 501 511.00 | | 417 388 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 822 417.00 | 282 495 357.00 | | 382 822 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 566 238.00 | 15 006 154.00 | | 34 566 238.00 |
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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 | |
IO DECREASES Total including other intangible assets | 2 720 855.00 | 39 809.00 | | 2 720 855.00 |
IY DECREASES Total Tangible Fixed Assets | 74 546 216.00 | 7 517 729.00 | | 74 546 216.00 |
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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 | 33 684 528.00 | 6 908 274.00 | 703 997.00 | 33 684 528.00 |
PE DEPRECIATION Total including other intangible assets | 260 786.00 | 59 680.00 | 6 458.00 | 260 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 423 742.00 | 6 848 594.00 | 697 539.00 | 33 423 742.00 |
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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 | 9 746 950.00 | 2 516 645.00 | 1 559 881.00 | 9 746 950.00 |
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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 | 1 235 533.00 | 275 207.00 | 960 326.00 | 1 235 533.00 |
8B Suppliers and Related Accounts | 89 535 216.00 | 89 535 216.00 | | 89 535 216.00 |
8C Staff and Related Accounts | 3 121 648.00 | 3 121 648.00 | | 3 121 648.00 |
8D Social Security and Other Social Organizations | 2 042 026.00 | 2 042 026.00 | | 2 042 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 016 299.00 | 21 016 299.00 | | 21 016 299.00 |
8L Deferred income | 958 051.00 | 958 051.00 | | 958 051.00 |
UT Other financial assets | 67 052.00 | 67 052.00 | | 67 052.00 |
UY Staff and related accounts | 27 816.00 | 27 816.00 | | 27 816.00 |
UZ Social Security, other social security organizations | 24 465.00 | 24 465.00 | | 24 465.00 |
VA Doubtful or disputed receivables | 87 492 021.00 | 87 492 021.00 | | 87 492 021.00 |
VC Group and associates | 38 644 057.00 | 38 644 057.00 | | 38 644 057.00 |
VG Loans with a maturity of up to one year at origin | 16 826.00 | 16 826.00 | | 16 826.00 |
VI Group and Associates | 10 623 843.00 | 10 623 843.00 | | 10 623 843.00 |
VJ Loans taken out during the year | 213 851.00 | | | 213 851.00 |
VK Loans repaid during the year | 204 002.00 | | | 204 002.00 |
VM Income taxes | 9 510 903.00 | 9 510 903.00 | | 9 510 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541 714.00 | 1 541 714.00 | | 1 541 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375 505.00 | 4 375 505.00 | | 4 375 505.00 |
VS Prepaid expenses | 236 992.00 | 236 992.00 | | 236 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 378 810.00 | 140 378 810.00 | | 140 378 810.00 |
VW VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 098 736.00 | 129 138 410.00 | 960 326.00 | 130 098 736.00 |
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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 |
YP Average staff number | 570.00 | | | 570.00 |
