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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 | 2 884 027.00 | 2 884 027.00 | | 2 884 027.00 |
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 | 17 849 767.00 | 15 388 338.00 | 2 461 429.00 | 17 849 767.00 |
AR Technical installations, industrial equipment and tools | 23 597 758.00 | 16 843 237.00 | 6 754 520.00 | 23 597 758.00 |
AT Other tangible assets | 803 311.00 | 751 006.00 | 52 305.00 | 803 311.00 |
AV Fixed assets in progress | 662 161.00 | | 662 161.00 | 662 161.00 |
AX Advances and down payments | 541.00 | | 541.00 | 541.00 |
BH Other financial assets | 103 791.00 | 27 069.00 | 76 722.00 | 103 791.00 |
BJ TOTAL (I) | 47 662 221.00 | 37 020 003.00 | 10 642 217.00 | 47 662 221.00 |
BL Raw materials, supplies | 9 141 474.00 | 563 590.00 | 8 577 883.00 | 9 141 474.00 |
BN Goods in progress | 164 334.00 | | 164 334.00 | 164 334.00 |
BR Intermediate and finished products | 172 900.00 | | 172 900.00 | 172 900.00 |
BT Goods | 2 875.00 | | 2 875.00 | 2 875.00 |
BV Advances and down payments on orders | 56 750.00 | | 56 750.00 | 56 750.00 |
BX Customers and related accounts | 66 041 022.00 | 233 000.00 | 65 808 022.00 | 66 041 022.00 |
BZ Other receivables | 18 930 708.00 | | 18 930 708.00 | 18 930 708.00 |
CF Cash and cash equivalents | 1 243.00 | | 1 243.00 | 1 243.00 |
CH Prepaid expenses | 229 102.00 | | 229 102.00 | 229 102.00 |
CJ TOTAL (II) | 94 740 411.00 | 796 590.00 | 93 943 820.00 | 94 740 411.00 |
CN Currency translation adjustments (V) | 25 022.00 | | 25 022.00 | 25 022.00 |
CO Grand total (0 to V) | 142 427 654.00 | 37 816 594.00 | 104 611 060.00 | 142 427 654.00 |
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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 |
DD Legal reserve (1) | 714 500.00 | | | 714 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 710 756.00 | | | 19 710 756.00 |
DL TOTAL (I) | 27 570 256.00 | | | 27 570 256.00 |
DP Provisions for Risks | 2 950 832.00 | | | 2 950 832.00 |
DQ Provisions for Expenses | 3 163 443.00 | | | 3 163 443.00 |
DR TOTAL (IV) | 6 114 275.00 | | | 6 114 275.00 |
DU Loans and Debts from Credit Institutions (3) | 469 167.00 | | | 469 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318 790.00 | | | 7 318 790.00 |
DX Trade payables and related accounts | 43 748 768.00 | | | 43 748 768.00 |
DY Tax and social security liabilities | 15 499 134.00 | | | 15 499 134.00 |
EA Other liabilities | 3 890 668.00 | | | 3 890 668.00 |
EC TOTAL (IV) | 70 926 529.00 | | | 70 926 529.00 |
EE Grand total (I to V) | 104 611 060.00 | | | 104 611 060.00 |
EG Accrued income and payables due within one year | 65 201 397.00 | | | 65 201 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469 167.00 | | | 469 167.00 |
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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 | 1 627 140.00 | 1 043 820.00 | 2 670 960.00 | 1 627 140.00 |
FD Production sold - goods | 334 971 550.00 | | 334 971 550.00 | 334 971 550.00 |
FG Production sold - services | 154 375.00 | | 154 375.00 | 154 375.00 |
FJ Net sales | 336 753 066.00 | 1 043 820.00 | 337 796 886.00 | 336 753 066.00 |
FM Inventory production | | | 93 401.00 | |
FO Operating subsidies | | | 27 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 262 665.00 | |
FQ Other income | | | 19 108.00 | |
FR Total operating income (I) | | | 355 200 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 815.00 | |
FT Inventory change (goods) | | | 5 573.00 | |
FU Purchases of raw materials and other supplies | | | 245 835 858.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040 891.00 | |
FW Other purchases and external expenses | | | 32 256 796.00 | |
FX Taxes, duties, and similar payments | | | 3 181 128.00 | |
FY Salaries and Wages | | | 22 124 246.00 | |
FZ Social Security Contributions | | | 9 596 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 315 007.00 | |
GE Other Expenses | | | 12 364 317.00 | |
GF Total Operating Expenses (II) | | | 333 952 282.00 | |
GG - OPERATING RESULT (I - II) | | | 21 247 778.00 | |
GL Other interest and similar income | | | 55 476.00 | |
GN Positive exchange differences | | | 3 129 386.00 | |
GP Total financial income (V) | | | 3 184 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 022.00 | |
GR Interest and similar expenses | | | 599 119.00 | |
GS Negative differences of foreign exchange | | | 2 267 450.00 | |
GU Total financial expenses (VI) | | | 2 891 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 541 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 541 385.00 | | | 16 541 385.00 |
HH Total exceptional expenses (VIII) | 8 729.00 | | | 8 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 729.00 | | | -8 729.00 |
HJ Employee participation in company results | 1 820 182.00 | | | 1 820 182.00 |
HK Income tax | 1 381.00 | | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 384 924.00 | | | 358 384 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 674 168.00 | | | 338 674 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 710 756.00 | | | 19 710 756.00 |
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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 | 44 422 613.00 | | 3 627 396.00 | 44 422 613.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 608.00 | 103 791.00 | |
I4 DECREASES Grand Total | 69 880.00 | 317 908.00 | 47 662 221.00 | 69 880.00 |
IO DECREASES Total including other intangible assets | | | 2 943 787.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 880.00 | 301 299.00 | 44 614 642.00 | 69 880.00 |
KD ACQUISITIONS Total including other intangible assets | 2 943 787.00 | | | 2 943 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 358 426.00 | | 3 627 396.00 | 41 358 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 399.00 | | | 120 399.00 |
NC DECREASES Transfers to advances and down payments | 69 880.00 | | | 69 880.00 |
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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 | 34 988 810.00 | 2 078 900.00 | 74 776.00 | 34 988 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 889 238.00 | 1 191.00 | | 2 889 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 099 571.00 | 2 077 709.00 | 74 776.00 | 32 099 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 069.00 | | | 27 069.00 |
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 | 3 377 366.00 | 3 340 029.00 | 603 120.00 | 3 377 366.00 |
6N Inventories and work in progress | 606 481.00 | 75 268.00 | 118 159.00 | 606 481.00 |
6T Receivables | | 233 000.00 | | |
7B Total provisions for depreciation | 633 550.00 | 308 268.00 | 118 159.00 | 633 550.00 |
7C Grand total | 4 010 917.00 | 3 648 298.00 | 721 280.00 | 4 010 917.00 |
UE of which provisions and reversals: - Operating | | 3 623 275.00 | 721 280.00 | |
UG - Financial | | 25 022.00 | | |
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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 | 7 318 790.00 | 1 593 658.00 | 5 725 132.00 | 7 318 790.00 |
8B Suppliers and Related Accounts | 43 748 768.00 | 43 748 768.00 | | 43 748 768.00 |
8C Staff and Related Accounts | 12 191 560.00 | 12 191 560.00 | | 12 191 560.00 |
8D Social Security and Other Social Organizations | 1 232 103.00 | 1 232 103.00 | | 1 232 103.00 |
8E Income Taxes | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 890 668.00 | 3 890 668.00 | | 3 890 668.00 |
UT Other financial assets | 103 791.00 | | 103 791.00 | 103 791.00 |
UX Other trade receivables | 66 041 022.00 | 66 041 022.00 | | 66 041 022.00 |
UY Staff and related accounts | 17 279.00 | 17 279.00 | | 17 279.00 |
UZ Social Security, other social security organizations | 39 103.00 | 39 103.00 | | 39 103.00 |
VB VAT | 9 368 274.00 | 9 368 274.00 | | 9 368 274.00 |
VC Group and associates | 8 844 612.00 | 8 844 612.00 | | 8 844 612.00 |
VG Loans with a maturity of up to one year at origin | 469 167.00 | 469 167.00 | | 469 167.00 |
VJ Loans taken out during the year | 2 670 140.00 | | | 2 670 140.00 |
VK Loans repaid during the year | 2 830 031.00 | | | 2 830 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230 561.00 | 1 230 561.00 | | 1 230 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 438.00 | 661 438.00 | | 661 438.00 |
VS Prepaid expenses | 229 102.00 | 229 102.00 | | 229 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 304 623.00 | 85 200 832.00 | 103 791.00 | 85 304 623.00 |
VW VAT | 843 527.00 | 843 527.00 | | 843 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 926 529.00 | 65 201 397.00 | 5 725 132.00 | 70 926 529.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 925 927.00 | | | 1 925 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 554 562.00 | | | 554 562.00 |
ST Other accounts | 5 384 962.00 | | | 5 384 962.00 |
XQ Rental, rental and co-ownership charges | 1 417 059.00 | | | 1 417 059.00 |
YP Average staff number | 492.00 | | | 492.00 |
YT Subcontracting | 15 819 976.00 | | | 15 819 976.00 |
YU External personnel | 9 080 235.00 | | | 9 080 235.00 |
YW Business tax | 1 255 201.00 | | | 1 255 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 181 128.00 | | | 3 181 128.00 |
YY Amount of VAT collected | 4 944 741.00 | | | 4 944 741.00 |
YZ Total deductible VAT on goods and services | 59 249 164.00 | | | 59 249 164.00 |
ZE Dividends | 19 163 172.00 | | | 19 163 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 256 796.00 | | | 32 256 796.00 |
