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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 | 473 438.00 | 401 356.00 | 72 082.00 | 473 438.00 |
AH Goodwill | 712 157.00 | | 712 157.00 | 712 157.00 |
AR Technical installations, industrial equipment and tools | 818 805.00 | 520 872.00 | 297 933.00 | 818 805.00 |
AT Other tangible assets | 3 590 293.00 | 2 961 403.00 | 628 890.00 | 3 590 293.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 224 409.00 | | 224 409.00 | 224 409.00 |
BJ TOTAL (I) | 5 819 102.00 | 3 883 631.00 | 1 935 470.00 | 5 819 102.00 |
BL Raw materials, supplies | 7 164 289.00 | | 7 164 289.00 | 7 164 289.00 |
BR Intermediate and finished products | 4 454 544.00 | 929 849.00 | 3 524 695.00 | 4 454 544.00 |
BT Goods | 886 427.00 | | 886 427.00 | 886 427.00 |
BV Advances and down payments on orders | 1 264 175.00 | | 1 264 175.00 | 1 264 175.00 |
BX Customers and related accounts | 15 918 831.00 | 485 345.00 | 15 433 486.00 | 15 918 831.00 |
BZ Other receivables | 311 568.00 | | 311 568.00 | 311 568.00 |
CF Cash and cash equivalents | 134 047.00 | | 134 047.00 | 134 047.00 |
CH Prepaid expenses | 330 243.00 | | 330 243.00 | 330 243.00 |
CJ TOTAL (II) | 30 464 125.00 | 1 415 194.00 | 29 048 931.00 | 30 464 125.00 |
CN Currency translation adjustments (V) | 3 118.00 | | 3 118.00 | 3 118.00 |
CO Grand total (0 to V) | 36 286 345.00 | 5 298 825.00 | 30 987 520.00 | 36 286 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 413 696.00 | 7 413 696.00 | | 7 413 696.00 |
DB Share, merger, contribution premiums, etc. | 11.00 | 11.00 | | 11.00 |
DD Legal reserve (1) | 741 370.00 | 741 370.00 | | 741 370.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 4 114 635.00 | 3 996 638.00 | | 4 114 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 749 809.00 | 2 122 225.00 | | 2 749 809.00 |
DL TOTAL (I) | 15 020 501.00 | 14 274 920.00 | | 15 020 501.00 |
DP Provisions for Risks | 391 923.00 | 408 295.00 | | 391 923.00 |
DQ Provisions for Expenses | 1 455 149.00 | 1 516 616.00 | | 1 455 149.00 |
DR TOTAL (IV) | 1 847 072.00 | 1 924 911.00 | | 1 847 072.00 |
DU Loans and Debts from Credit Institutions (3) | 685 910.00 | 861 656.00 | | 685 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 5 683 951.00 | 5 722 529.00 | | 5 683 951.00 |
DY Tax and social security liabilities | 2 917 039.00 | 3 199 740.00 | | 2 917 039.00 |
DZ Fixed asset liabilities and related accounts | 66 392.00 | 81 359.00 | | 66 392.00 |
EA Other liabilities | 4 666 451.00 | 390 197.00 | | 4 666 451.00 |
EB Prepaid income (2) | | 137 990.00 | | |
EC TOTAL (IV) | 14 119 742.00 | 10 493 470.00 | | 14 119 742.00 |
ED (V) | 204.00 | 886.00 | | 204.00 |
EE Grand total (I to V) | 30 987 520.00 | 26 694 187.00 | | 30 987 520.00 |
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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 | 241 847 662.00 | 230 300 166.00 | 472 147 828.00 | 241 847 662.00 |
FG Production sold - services | 3 330 724.00 | 228 817.00 | 3 559 542.00 | 3 330 724.00 |
FJ Net sales | 245 178 386.00 | 230 528 983.00 | 475 707 370.00 | 245 178 386.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 172.00 | |
FQ Other income | | | 224 996.00 | |
FR Total operating income (I) | | | 476 605 538.00 | |
FS Purchases of goods (including customs duties) | | | 2 193 211.00 | |
FT Inventory change (goods) | | | -109 792.00 | |
FU Purchases of raw materials and other supplies | | | 448 794 524.00 | |
FV Inventory change (raw materials and supplies) | | | -4 829 211.00 | |
FW Other purchases and external expenses | | | 13 840 550.00 | |
FX Taxes, duties, and similar payments | | | 654 474.00 | |
FY Salaries and Wages | | | 5 402 931.00 | |
FZ Social Security Contributions | | | 2 612 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 365.00 | |
GE Other Expenses | | | 94 602.00 | |
GF Total Operating Expenses (II) | | | 469 484 968.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 038.00 | |
GL Other interest and similar income | | | 465 339.00 | |
GN Positive exchange differences | | | 67 301.00 | |
GP Total financial income (V) | | | 534 678.00 | |
GR Interest and similar expenses | | | 2 605 920.00 | |
GS Negative differences of foreign exchange | | | 507 695.00 | |
GU Total financial expenses (VI) | | | 3 113 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 541 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203 622.00 | 636 035.00 | | 203 622.00 |
HC Reversals of provisions and transfers of expenses | | 252 300.00 | | |
HD Total exceptional income (VII) | 203 622.00 | 888 335.00 | | 203 622.00 |
HE Exceptional expenses on management operations | 135 264.00 | 432 511.00 | | 135 264.00 |
HF Exceptional expenses on capital transactions | 12 427.00 | 246.00 | | 12 427.00 |
HG Exceptional depreciation and provisions | 114 228.00 | 31 000.00 | | 114 228.00 |
HH Total exceptional expenses (VIII) | 261 919.00 | 463 757.00 | | 261 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 296.00 | 424 578.00 | | -58 296.00 |
HJ Employee participation in company results | 382 073.00 | 324 794.00 | | 382 073.00 |
HK Income tax | 1 351 454.00 | 1 212 840.00 | | 1 351 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 343 838.00 | 367 835 453.00 | | 477 343 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 594 029.00 | 365 713 228.00 | | 474 594 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 749 809.00 | 2 122 225.00 | | 2 749 809.00 |
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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 | 5 607 637.00 | | 430 302.00 | 5 607 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224 409.00 | |
I4 DECREASES Grand Total | 218 837.00 | | 5 819 102.00 | 218 837.00 |
IO DECREASES Total including other intangible assets | | | 1 185 595.00 | |
IY DECREASES Total Tangible Fixed Assets | 218 837.00 | | 4 409 098.00 | 218 837.00 |
KD ACQUISITIONS Total including other intangible assets | 1 107 389.00 | | 78 207.00 | 1 107 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 897.00 | | 310 038.00 | 4 317 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 352.00 | | 42 057.00 | 182 352.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 924 911.00 | 228 298.00 | 306 137.00 | 1 924 911.00 |
6N Inventories and work in progress | 728 338.00 | 280 215.00 | 78 704.00 | 728 338.00 |
6T Receivables | 447 750.00 | 174 082.00 | 136 487.00 | 447 750.00 |
7B Total provisions for depreciation | 1 176 088.00 | 454 296.00 | 215 190.00 | 1 176 088.00 |
7C Grand total | 3 100 999.00 | 682 594.00 | 521 327.00 | 3 100 999.00 |
UE of which provisions and reversals: - Operating | | 568 366.00 | 521 327.00 | |
UJ - Exceptional | | 114 228.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 5 683 951.00 | 5 683 951.00 | | 5 683 951.00 |
8C Staff and Related Accounts | 1 735 349.00 | 1 735 349.00 | | 1 735 349.00 |
8D Social Security and Other Social Organizations | 600 921.00 | 600 921.00 | | 600 921.00 |
8E Income Taxes | 91 454.00 | 91 454.00 | | 91 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 392.00 | 66 392.00 | | 66 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 137.00 | 302 137.00 | | 302 137.00 |
UT Other financial assets | 224 409.00 | 12 213.00 | 212 196.00 | 224 409.00 |
UX Other trade receivables | 15 559 954.00 | 15 559 954.00 | | 15 559 954.00 |
UY Staff and related accounts | 14 365.00 | 2 800.00 | 11 565.00 | 14 365.00 |
VA Doubtful or disputed receivables | 358 877.00 | 358 877.00 | | 358 877.00 |
VB VAT | 117 255.00 | 117 255.00 | | 117 255.00 |
VG Loans with a maturity of up to one year at origin | 685 910.00 | 685 910.00 | | 685 910.00 |
VI Group and Associates | 4 364 314.00 | 4 364 314.00 | | 4 364 314.00 |
VN Other taxes, similar payments | 7 749.00 | 7 749.00 | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 313.00 | 176 313.00 | | 176 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 200.00 | 172 200.00 | | 172 200.00 |
VS Prepaid expenses | 330 243.00 | 330 243.00 | | 330 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 785 051.00 | 16 561 290.00 | 223 761.00 | 16 785 051.00 |
VW VAT | 313 001.00 | 313 001.00 | | 313 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 119 742.00 | 14 119 742.00 | | 14 119 742.00 |
