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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 | 99 843.00 | 99 843.00 | | 99 843.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 1 433 803.00 | 1 383 347.00 | 50 457.00 | 1 433 803.00 |
AP Buildings | 10 492 284.00 | 3 020 875.00 | 7 471 409.00 | 10 492 284.00 |
AR Technical installations, industrial equipment and tools | 4 871 069.00 | 2 751 355.00 | 2 119 714.00 | 4 871 069.00 |
AT Other tangible assets | 70 915 240.00 | 46 738 036.00 | 24 177 203.00 | 70 915 240.00 |
AV Fixed assets in progress | 38 566.00 | | 38 566.00 | 38 566.00 |
BH Other financial assets | 1 323 981.00 | | 1 323 981.00 | 1 323 981.00 |
BJ TOTAL (I) | 89 393 967.00 | 53 993 456.00 | 35 400 511.00 | 89 393 967.00 |
BT Goods | 131 747 713.00 | 731 727.00 | 131 015 986.00 | 131 747 713.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 268 861.00 | 220 500.00 | 2 048 361.00 | 2 268 861.00 |
BZ Other receivables | 71 452 201.00 | 714 928.00 | 70 737 273.00 | 71 452 201.00 |
CF Cash and cash equivalents | 5 845 649.00 | | 5 845 649.00 | 5 845 649.00 |
CH Prepaid expenses | 3 625 703.00 | | 3 625 703.00 | 3 625 703.00 |
CJ TOTAL (II) | 214 940 127.00 | 1 667 154.00 | 213 272 973.00 | 214 940 127.00 |
CO Grand total (0 to V) | 304 334 094.00 | 55 660 611.00 | 248 673 484.00 | 304 334 094.00 |
CP Shares due in less than one year | 1 397 880.00 | | | 1 397 880.00 |
CU Other investments | 19 181.00 | | 19 181.00 | 19 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 471 415.00 | 1 471 415.00 | | 1 471 415.00 |
DD Legal reserve (1) | 147 142.00 | 147 142.00 | | 147 142.00 |
DH Retained earnings | 42 679 036.00 | 36 306 216.00 | | 42 679 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 126 724.00 | 9 104 027.00 | | 9 126 724.00 |
DK Regulated provisions | 10 783 259.00 | 11 054 255.00 | | 10 783 259.00 |
DL TOTAL (I) | 64 207 576.00 | 58 083 055.00 | | 64 207 576.00 |
DP Provisions for Risks | 8 657 137.00 | 7 793 414.00 | | 8 657 137.00 |
DR TOTAL (IV) | 8 657 137.00 | 7 793 414.00 | | 8 657 137.00 |
DU Loans and Debts from Credit Institutions (3) | 77 261.00 | | | 77 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 322 736.00 | | |
DW Advances and down payments received on current orders | 1 282 869.00 | 1 216 868.00 | | 1 282 869.00 |
DX Trade payables and related accounts | 142 088 907.00 | 117 736 771.00 | | 142 088 907.00 |
DY Tax and social security liabilities | 18 900 964.00 | 17 275 943.00 | | 18 900 964.00 |
DZ Fixed asset liabilities and related accounts | 403 610.00 | 6 443.00 | | 403 610.00 |
EA Other liabilities | 12 726 092.00 | 14 169 032.00 | | 12 726 092.00 |
EB Prepaid income (2) | 329 068.00 | 1 626 640.00 | | 329 068.00 |
EC TOTAL (IV) | 175 808 771.00 | 152 354 432.00 | | 175 808 771.00 |
EE Grand total (I to V) | 248 673 484.00 | 218 230 901.00 | | 248 673 484.00 |
EG Accrued income and payables due within one year | 174 476 367.00 | 150 604 029.00 | | 174 476 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 261.00 | | | 77 261.00 |
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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 | 744 002 808.00 | 48 434 513.00 | 792 437 321.00 | 744 002 808.00 |
FD Production sold - goods | 480 169.00 | | 480 169.00 | 480 169.00 |
FG Production sold - services | 11 429 053.00 | 2 147 927.00 | 13 576 980.00 | 11 429 053.00 |
FJ Net sales | 755 912 030.00 | 50 582 440.00 | 806 494 470.00 | 755 912 030.00 |
FO Operating subsidies | | | 256 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 299 612.00 | |
FQ Other income | | | 429 746.00 | |
FR Total operating income (I) | | | 819 480 527.00 | |
FS Purchases of goods (including customs duties) | | | 625 291 253.00 | |
FT Inventory change (goods) | | | 7 387 089.00 | |
FU Purchases of raw materials and other supplies | | | 8 073 057.00 | |
FW Other purchases and external expenses | | | 84 200 554.00 | |
FX Taxes, duties, and similar payments | | | 7 893 538.00 | |
FY Salaries and Wages | | | 42 606 261.00 | |
FZ Social Security Contributions | | | 15 922 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 490 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 446 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 702 137.00 | |
GE Other Expenses | | | 691 817.00 | |
GF Total Operating Expenses (II) | | | 808 705 818.00 | |
GG - OPERATING RESULT (I - II) | | | 10 774 709.00 | |
GH Attributed profit or transferred loss (III) | | | 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 082.00 | |
GL Other interest and similar income | | | 1 810 642.00 | |
GN Positive exchange differences | | | 393 285.00 | |
GP Total financial income (V) | | | 2 250 009.00 | |
GR Interest and similar expenses | | | 151 250.00 | |
GS Negative differences of foreign exchange | | | 103 882.00 | |
GU Total financial expenses (VI) | | | 255 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 769 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 135 377.00 | 4 351 805.00 | | 3 135 377.00 |
A3 TOTAL ASSETS | 132 012.00 | | | 132 012.00 |
A4 Equity method investments | 233 911.00 | 147 331.00 | | 233 911.00 |
HA Exceptional income from management transactions | 164 104.00 | 239 398.00 | | 164 104.00 |
HB Exceptional income from capital transactions | 527 400.00 | 1 656 047.00 | | 527 400.00 |
HC Reversals of provisions and transfers of expenses | 1 137 449.00 | 200 405.00 | | 1 137 449.00 |
HD Total exceptional income (VII) | 1 828 953.00 | 2 095 850.00 | | 1 828 953.00 |
HE Exceptional expenses on management operations | 126 706.00 | 222 479.00 | | 126 706.00 |
HF Exceptional expenses on capital transactions | 583 342.00 | 1 819 568.00 | | 583 342.00 |
HG Exceptional depreciation and provisions | 816 641.00 | 831 661.00 | | 816 641.00 |
HH Total exceptional expenses (VIII) | 1 526 689.00 | 2 873 708.00 | | 1 526 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 264.00 | -777 858.00 | | 302 264.00 |
HJ Employee participation in company results | 1 921 466.00 | 2 397 678.00 | | 1 921 466.00 |
HK Income tax | 2 023 847.00 | 3 245 654.00 | | 2 023 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 559 677.00 | 753 581 122.00 | | 823 559 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 432 953.00 | 744 477 096.00 | | 814 432 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 126 724.00 | 9 104 027.00 | | 9 126 724.00 |
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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 | 47 031 000.00 | 7 491 000.00 | 528 000.00 | 47 031 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 000.00 | 64 000.00 | 11 000.00 | 1 431 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 600 000.00 | 7 427 000.00 | 517 000.00 | 45 600 000.00 |
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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 | 11 054 000.00 | 233 000.00 | 504 000.00 | 11 054 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 793 000.00 | 8 286 000.00 | 7 422 000.00 | 7 793 000.00 |
6E on fixed assets – tangible | | 284 000.00 | | |
6N Inventories and work in progress | 731 000.00 | 893 000.00 | 731 000.00 | 731 000.00 |
6T Receivables | 221 000.00 | 14 000.00 | | 221 000.00 |
6X Other provisions for depreciation | 715 000.00 | 1 358 000.00 | 715 000.00 | 715 000.00 |
7B Total provisions for depreciation | 1 667 000.00 | 2 549 000.00 | 1 447 000.00 | 1 667 000.00 |
7C Grand total | 18 847 000.00 | 8 519 000.00 | 7 926 000.00 | 18 847 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 142 089 000.00 | 142 089 000.00 | | 142 089 000.00 |
8C Staff and Related Accounts | 6 950 000.00 | 6 950 000.00 | | 6 950 000.00 |
8D Social Security and Other Social Organizations | 8 255 000.00 | 8 255 000.00 | | 8 255 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 404 000.00 | 404 000.00 | | 404 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 726 000.00 | 12 726 000.00 | | 12 726 000.00 |
8L Deferred income | 329 000.00 | 280 000.00 | 50 000.00 | 329 000.00 |
UT Other financial assets | 1 324 000.00 | | 1 324 000.00 | 1 324 000.00 |
UX Other trade receivables | 2 269 000.00 | 2 269 000.00 | | 2 269 000.00 |
UY Staff and related accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
UZ Social Security, other social security organizations | 31 000.00 | 31 000.00 | | 31 000.00 |
VB VAT | 4 174 000.00 | 4 174 000.00 | | 4 174 000.00 |
VC Group and associates | 32 089 000.00 | 32 089 000.00 | | 32 089 000.00 |
VG Loans with a maturity of up to one year at origin | 77 000.00 | 77 000.00 | | 77 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 696 000.00 | 3 696 000.00 | | 3 696 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 167 000.00 | 35 167 000.00 | | 35 167 000.00 |
VS Prepaid expenses | 3 626 000.00 | 3 626 000.00 | | 3 626 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 671 000.00 | 78 671 000.00 | | 78 671 000.00 |
VW VAT | 5 381 000.00 | 5 381 000.00 | | 5 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 526 000.00 | 174 476 000.00 | 50 000.00 | 174 526 000.00 |
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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 | 1 476.00 | 1 384.00 | | 1 476.00 |
