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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 | 190.00 | | 190.00 | 190.00 |
AV Fixed assets in progress | 547 200.00 | | 547 200.00 | 547 200.00 |
AX Advances and down payments | 547 200.00 | | 547 200.00 | 547 200.00 |
BH Other financial assets | 64 606.00 | | 64 606.00 | 64 606.00 |
BJ TOTAL (I) | 1 159 302.00 | | 1 159 302.00 | 1 159 302.00 |
BL Raw materials, supplies | 86 563 690.00 | | 86 563 690.00 | 86 563 690.00 |
BR Intermediate and finished products | 18 918 505.00 | | 18 918 505.00 | 18 918 505.00 |
BT Goods | 45 268 437.00 | | 45 268 437.00 | 45 268 437.00 |
BV Advances and down payments on orders | 7 754 439.00 | 146 141.00 | 7 608 297.00 | 7 754 439.00 |
BX Customers and related accounts | 273 791 437.00 | 77 359.00 | 273 714 077.00 | 273 791 437.00 |
BZ Other receivables | 35 145 894.00 | | 35 145 894.00 | 35 145 894.00 |
CF Cash and cash equivalents | 264.00 | | 264.00 | 264.00 |
CH Prepaid expenses | 582 950.00 | | 582 950.00 | 582 950.00 |
CJ TOTAL (II) | 468 025 619.00 | 223 501.00 | 467 802 117.00 | 468 025 619.00 |
CN Currency translation adjustments (V) | 8 615.00 | | 8 615.00 | 8 615.00 |
CO Grand total (0 to V) | 469 193 536.00 | 223 501.00 | 468 970 036.00 | 469 193 536.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 241.00 | 46 105.00 | | 10 241.00 |
DH Retained earnings | | -5 655 675.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 954 706.00 | 10 699 811.00 | | 9 954 706.00 |
DL TOTAL (I) | 10 008 948.00 | 5 134 241.00 | | 10 008 948.00 |
DP Provisions for Risks | 6 766 790.00 | 7 858 487.00 | | 6 766 790.00 |
DQ Provisions for Expenses | 5 005 579.00 | 4 054 768.00 | | 5 005 579.00 |
DR TOTAL (IV) | 11 772 370.00 | 11 913 256.00 | | 11 772 370.00 |
DU Loans and Debts from Credit Institutions (3) | 130 123.00 | 129 758.00 | | 130 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 964 247.00 | 9 031 653.00 | | 9 964 247.00 |
DX Trade payables and related accounts | 247 044 651.00 | 229 795 666.00 | | 247 044 651.00 |
DY Tax and social security liabilities | 26 061 873.00 | 24 894 407.00 | | 26 061 873.00 |
DZ Fixed asset liabilities and related accounts | 547 200.00 | | | 547 200.00 |
EA Other liabilities | 163 421 758.00 | 164 986 104.00 | | 163 421 758.00 |
EC TOTAL (IV) | 447 169 854.00 | 428 837 590.00 | | 447 169 854.00 |
ED (V) | 18 863.00 | 12 976.00 | | 18 863.00 |
EE Grand total (I to V) | 468 970 036.00 | 445 898 065.00 | | 468 970 036.00 |
EG Accrued income and payables due within one year | 329 180 356.00 | 291 706 882.00 | | 329 180 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 123.00 | 129 758.00 | | 130 123.00 |
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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 | 270 450 836.00 | 811 304 872.00 | 1 081 755 708.00 | 270 450 836.00 |
FD Production sold - goods | 84 496 245.00 | 227 839 540.00 | 312 335 785.00 | 84 496 245.00 |
FG Production sold - services | 25 264 063.00 | 217 090 524.00 | 242 354 588.00 | 25 264 063.00 |
FJ Net sales | 380 211 144.00 | 1 256 234 937.00 | 1 636 446 082.00 | 380 211 144.00 |
FM Inventory production | | | -2 391 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 414 345.00 | |
FQ Other income | | | 944 167.00 | |
FR Total operating income (I) | | | 1 644 413 162.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 094 701.00 | |
FT Inventory change (goods) | | | 1 441 157.00 | |
FU Purchases of raw materials and other supplies | | | 165 834 213.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900 638.00 | |
FW Other purchases and external expenses | | | 243 445 685.00 | |
FX Taxes, duties, and similar payments | | | 5 651 802.00 | |
FY Salaries and Wages | | | 34 402 690.00 | |
FZ Social Security Contributions | | | 23 077 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 456 730.00 | |
GE Other Expenses | | | 2 371 221.00 | |
GF Total Operating Expenses (II) | | | 1 622 095 122.00 | |
GG - OPERATING RESULT (I - II) | | | 22 318 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 707.00 | |
GN Positive exchange differences | | | 9 625.00 | |
GP Total financial income (V) | | | 27 540.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 615.00 | |
GR Interest and similar expenses | | | 572 163.00 | |
GS Negative differences of foreign exchange | | | 1 042.00 | |
GU Total financial expenses (VI) | | | 581 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 763 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 425 800.00 | 325 505.00 | | 425 800.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HE Exceptional expenses on management operations | 2 256 840.00 | 36 431.00 | | 2 256 840.00 |
HG Exceptional depreciation and provisions | | 110 000.00 | | |
HH Total exceptional expenses (VIII) | 2 256 840.00 | 146 431.00 | | 2 256 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 256 840.00 | 3 569.00 | | -2 256 840.00 |
HJ Employee participation in company results | 3 995 142.00 | 5 096 652.00 | | 3 995 142.00 |
HK Income tax | 5 557 068.00 | 4 305 145.00 | | 5 557 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 440 702.00 | 1 473 310 392.00 | | 1 644 440 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 485 996.00 | 1 462 610 581.00 | | 1 634 485 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 954 706.00 | 10 699 811.00 | | 9 954 706.00 |
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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 | 67 640.00 | | 1 094 401.00 | 67 640.00 |
I3 DECREASES Total Financial Fixed Assets | 2 739.00 | | 64 712.00 | 2 739.00 |
I4 DECREASES Grand Total | 2 739.00 | | 1 159 302.00 | 2 739.00 |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 094 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 450.00 | | 1.00 | 67 450.00 |
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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 | | | | |
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 | 11 913 256.00 | 6 465 346.00 | 6 606 232.00 | 11 913 256.00 |
6T Receivables | 2 276 791.00 | 66 541.00 | 2 265 973.00 | 2 276 791.00 |
6X Other provisions for depreciation | 2 276 791.00 | 66 541.00 | 2 265 973.00 | 2 276 791.00 |
7B Total provisions for depreciation | 2 402 930.00 | 219 590.00 | 2 399 020.00 | 2 402 930.00 |
7C Grand total | 14 316 187.00 | 6 684 937.00 | 9 005 252.00 | 14 316 187.00 |
UE of which provisions and reversals: - Operating | | 6 676 321.00 | 8 988 545.00 | |
UG - Financial | | 8 615.00 | 16 707.00 | |
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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 | 9 964 247.00 | 1 322 006.00 | 8 642 240.00 | 9 964 247.00 |
8B Suppliers and Related Accounts | 247 044 651.00 | 247 044 651.00 | | 247 044 651.00 |
8C Staff and Related Accounts | 14 376 267.00 | 10 029 010.00 | | 14 376 267.00 |
8D Social Security and Other Social Organizations | 7 526 727.00 | 7 526 727.00 | | 7 526 727.00 |
8E Income Taxes | 1 536 244.00 | 1 536 244.00 | | 1 536 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 200.00 | 547 200.00 | | 547 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 421 758.00 | 58 421 758.00 | | 163 421 758.00 |
UT Other financial assets | 64 606.00 | 7 287.00 | 57 319.00 | 64 606.00 |
UX Other trade receivables | 273 791 437.00 | 273 791 437.00 | | 273 791 437.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
UZ Social Security, other social security organizations | 74 024.00 | 74 024.00 | | 74 024.00 |
VB VAT | 17 302 614.00 | 17 302 614.00 | | 17 302 614.00 |
VC Group and associates | 683 704.00 | 683 704.00 | | 683 704.00 |
VG Loans with a maturity of up to one year at origin | 130 123.00 | 130 123.00 | | 130 123.00 |
VJ Loans taken out during the year | 4 128 810.00 | | | 4 128 810.00 |
VK Loans repaid during the year | 3 196 216.00 | | | 3 196 216.00 |
VN Other taxes, similar payments | 1 202 226.00 | 1 202 226.00 | | 1 202 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773 859.00 | 1 773 859.00 | | 1 773 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 859 325.00 | 15 859 325.00 | | 15 859 325.00 |
VS Prepaid expenses | 582 950.00 | 582 950.00 | | 582 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 584 888.00 | 309 527 569.00 | 57 319.00 | 309 584 888.00 |
VW VAT | 848 775.00 | 848 775.00 | | 848 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 169 854.00 | 329 180 356.00 | 8 642 240.00 | 447 169 854.00 |
