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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 | 2 909 327.00 | 2 900 174.00 | 9 152.00 | 2 909 327.00 |
AH Goodwill | 59 760.00 | 6 402.00 | 53 357.00 | 59 760.00 |
AN Land | 1 701 101.00 | 1 119 922.00 | 581 179.00 | 1 701 101.00 |
AP Buildings | 19 708 132.00 | 16 393 830.00 | 3 314 302.00 | 19 708 132.00 |
AR Technical installations, industrial equipment and tools | 28 709 929.00 | 20 388 667.00 | 8 321 262.00 | 28 709 929.00 |
AT Other tangible assets | 797 969.00 | 758 994.00 | 38 975.00 | 797 969.00 |
AV Fixed assets in progress | 721 643.00 | | 721 643.00 | 721 643.00 |
AX Advances and down payments | 39 412.00 | | 39 412.00 | 39 412.00 |
BH Other financial assets | 103 791.00 | 25 947.00 | 77 843.00 | 103 791.00 |
BJ TOTAL (I) | 54 751 068.00 | 41 593 939.00 | 13 157 128.00 | 54 751 068.00 |
BL Raw materials, supplies | 7 940 178.00 | 552 048.00 | 7 388 130.00 | 7 940 178.00 |
BN Goods in progress | 226 414.00 | | 226 414.00 | 226 414.00 |
BR Intermediate and finished products | 54 306.00 | | 54 306.00 | 54 306.00 |
BT Goods | 10 592.00 | | 10 592.00 | 10 592.00 |
BV Advances and down payments on orders | 29 062.00 | | 29 062.00 | 29 062.00 |
BX Customers and related accounts | 52 796 959.00 | 216 706.00 | 52 580 252.00 | 52 796 959.00 |
BZ Other receivables | 29 461 695.00 | | 29 461 695.00 | 29 461 695.00 |
CF Cash and cash equivalents | 9 400.00 | | 9 400.00 | 9 400.00 |
CH Prepaid expenses | 301 164.00 | | 301 164.00 | 301 164.00 |
CJ TOTAL (II) | 90 829 774.00 | 768 754.00 | 90 061 020.00 | 90 829 774.00 |
CN Currency translation adjustments (V) | 51 943.00 | | 51 943.00 | 51 943.00 |
CO Grand total (0 to V) | 145 632 787.00 | 42 362 694.00 | 103 270 092.00 | 145 632 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 145 000.00 | 7 145 000.00 | | 7 145 000.00 |
DD Legal reserve (1) | 714 500.00 | 714 500.00 | | 714 500.00 |
DH Retained earnings | 16 561 714.00 | | | 16 561 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 454 474.00 | 16 561 714.00 | | 14 454 474.00 |
DL TOTAL (I) | 38 875 688.00 | 24 421 214.00 | | 38 875 688.00 |
DP Provisions for Risks | 936 298.00 | 1 194 457.00 | | 936 298.00 |
DQ Provisions for Expenses | 3 803 557.00 | 3 478 141.00 | | 3 803 557.00 |
DR TOTAL (IV) | 4 739 855.00 | 4 672 598.00 | | 4 739 855.00 |
DU Loans and Debts from Credit Institutions (3) | 318 182.00 | 817 440.00 | | 318 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 035 333.00 | 7 314 110.00 | | 7 035 333.00 |
DX Trade payables and related accounts | 35 441 245.00 | 40 762 427.00 | | 35 441 245.00 |
DY Tax and social security liabilities | 14 321 019.00 | 14 619 930.00 | | 14 321 019.00 |
EA Other liabilities | 2 538 767.00 | 3 826 560.00 | | 2 538 767.00 |
EC TOTAL (IV) | 59 654 548.00 | 67 340 469.00 | | 59 654 548.00 |
EE Grand total (I to V) | 103 270 092.00 | 96 434 282.00 | | 103 270 092.00 |
EG Accrued income and payables due within one year | 54 130 441.00 | 61 885 158.00 | | 54 130 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 182.00 | 817 440.00 | | 318 182.00 |
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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 | 1 164 352.00 | 1 046 511.00 | 2 210 863.00 | 1 164 352.00 |
FD Production sold - goods | 269 682 639.00 | | 269 682 639.00 | 269 682 639.00 |
FG Production sold - services | 260 374.00 | | 260 374.00 | 260 374.00 |
FJ Net sales | 271 107 367.00 | 1 046 511.00 | 272 153 878.00 | 271 107 367.00 |
FM Inventory production | | | -268 197.00 | |
FO Operating subsidies | | | 3 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 118 940.00 | |
FQ Other income | | | 1 075 779.00 | |
FR Total operating income (I) | | | 289 083 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 890.00 | |
FT Inventory change (goods) | | | -9 614.00 | |
FU Purchases of raw materials and other supplies | | | 196 344 255.00 | |
FV Inventory change (raw materials and supplies) | | | -596 608.00 | |
FW Other purchases and external expenses | | | 25 524 322.00 | |
FX Taxes, duties, and similar payments | | | 3 017 672.00 | |
FY Salaries and Wages | | | 23 030 134.00 | |
FZ Social Security Contributions | | | 9 066 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 194 745.00 | |
GE Other Expenses | | | 11 388 032.00 | |
GF Total Operating Expenses (II) | | | 272 625 272.00 | |
GG - OPERATING RESULT (I - II) | | | 16 458 635.00 | |
GL Other interest and similar income | | | 21 609.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 400.00 | |
GP Total financial income (V) | | | 31 010.00 | |
GR Interest and similar expenses | | | 567 142.00 | |
GU Total financial expenses (VI) | | | 567 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 922 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007.00 | | |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 1 007.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 14 344.00 | 7 775.00 | | 14 344.00 |
HF Exceptional expenses on capital transactions | 1 602.00 | 39 657.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 15 947.00 | 47 433.00 | | 15 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 052.00 | -46 426.00 | | 9 052.00 |
HJ Employee participation in company results | 1 476 076.00 | 1 810 970.00 | | 1 476 076.00 |
HK Income tax | 1 005.00 | 1 193.00 | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 139 918.00 | 313 629 385.00 | | 289 139 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 685 442.00 | 297 067 669.00 | | 274 685 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 454 474.00 | 16 561 714.00 | | 14 454 474.00 |
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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 | 51 318 050.00 | | 5 842 441.00 | 51 318 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 791.00 | |
I4 DECREASES Grand Total | 2 353 615.00 | 55 808.00 | 54 751 068.00 | 2 353 615.00 |
IO DECREASES Total including other intangible assets | | | 2 969 087.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 353 615.00 | 55 808.00 | 51 678 190.00 | 2 353 615.00 |
KD ACQUISITIONS Total including other intangible assets | 2 943 787.00 | | 25 300.00 | 2 943 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 270 471.00 | | 5 817 141.00 | 48 270 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 791.00 | | | 103 791.00 |
NC DECREASES Transfers to advances and down payments | 490 050.00 | | | 490 050.00 |
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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 | 39 195 675.00 | 2 426 521.00 | 54 205.00 | 39 195 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 890 430.00 | 16 147.00 | | 2 890 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 305 245.00 | 2 410 374.00 | 54 205.00 | 36 305 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 947.00 | | | 25 947.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 4 672 598.00 | 1 194 745.00 | 1 127 488.00 | 4 672 598.00 |
6N Inventories and work in progress | 640 645.00 | 65 698.00 | 154 295.00 | 640 645.00 |
6T Receivables | 233 000.00 | | 16 293.00 | 233 000.00 |
7B Total provisions for depreciation | 899 593.00 | 65 698.00 | 170 589.00 | 899 593.00 |
7C Grand total | 5 572 192.00 | 1 260 443.00 | 1 298 077.00 | 5 572 192.00 |
UE of which provisions and reversals: - Operating | | 1 260 443.00 | 1 273 077.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 7 035 333.00 | 1 511 226.00 | 5 524 106.00 | 7 035 333.00 |
8B Suppliers and Related Accounts | 35 441 245.00 | 35 441 245.00 | | 35 441 245.00 |
8C Staff and Related Accounts | 11 973 264.00 | 11 973 264.00 | | 11 973 264.00 |
8D Social Security and Other Social Organizations | 1 029 466.00 | 1 029 466.00 | | 1 029 466.00 |
8E Income Taxes | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 538 767.00 | 2 538 767.00 | | 2 538 767.00 |
UT Other financial assets | 103 791.00 | | 103 791.00 | 103 791.00 |
UX Other trade receivables | 52 796 959.00 | 52 796 959.00 | | 52 796 959.00 |
UY Staff and related accounts | 6 274.00 | 6 274.00 | | 6 274.00 |
UZ Social Security, other social security organizations | 76 078.00 | 76 078.00 | | 76 078.00 |
VB VAT | 5 006 086.00 | 5 006 086.00 | | 5 006 086.00 |
VC Group and associates | 24 093 702.00 | 24 093 702.00 | | 24 093 702.00 |
VG Loans with a maturity of up to one year at origin | 318 182.00 | 318 182.00 | | 318 182.00 |
VJ Loans taken out during the year | 1 704 202.00 | | | 1 704 202.00 |
VK Loans repaid during the year | 1 982 980.00 | | | 1 982 980.00 |
VN Other taxes, similar payments | 137 532.00 | 137 532.00 | | 137 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093 870.00 | 1 093 870.00 | | 1 093 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 022.00 | 142 022.00 | | 142 022.00 |
VS Prepaid expenses | 301 164.00 | 301 164.00 | | 301 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 663 611.00 | 82 559 819.00 | 103 791.00 | 82 663 611.00 |
VW VAT | 223 412.00 | 223 412.00 | | 223 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 654 548.00 | 54 130 441.00 | 5 524 106.00 | 59 654 548.00 |
