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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 453 470.00 | 93 039.00 | 2 360 430.00 | 2 453 470.00 |
AJ Other Intangible Assets | 1 901 435.00 | 226 143.00 | 1 675 291.00 | 1 901 435.00 |
AN Land | 5 515 689.00 | 1 475 984.00 | 4 039 704.00 | 5 515 689.00 |
AP Buildings | 30 697 686.00 | 13 870 121.00 | 16 827 565.00 | 30 697 686.00 |
AR Technical installations, industrial equipment and tools | 41 145 170.00 | 28 319 965.00 | 12 825 204.00 | 41 145 170.00 |
AT Other tangible assets | 5 356 162.00 | 2 660 516.00 | 2 695 645.00 | 5 356 162.00 |
AV Fixed assets in progress | 939 781.00 | | 939 781.00 | 939 781.00 |
BH Other financial assets | 83 825.00 | | 83 825.00 | 83 825.00 |
BJ TOTAL (I) | 88 247 231.00 | 46 799 781.00 | 41 447 449.00 | 88 247 231.00 |
BL Raw materials, supplies | 15 412 228.00 | 427 240.00 | 14 984 987.00 | 15 412 228.00 |
BN Goods in progress | 903 419.00 | 1 760.00 | 901 659.00 | 903 419.00 |
BR Intermediate and finished products | 13 271 391.00 | 317 941.00 | 12 953 450.00 | 13 271 391.00 |
BT Goods | 16 802 276.00 | 137 426.00 | 16 664 850.00 | 16 802 276.00 |
BV Advances and down payments on orders | 623 353.00 | | 623 353.00 | 623 353.00 |
BX Customers and related accounts | 86 951 249.00 | 409 218.00 | 86 542 031.00 | 86 951 249.00 |
BZ Other receivables | 63 645 208.00 | 3 034 796.00 | 60 610 412.00 | 63 645 208.00 |
CF Cash and cash equivalents | 1 848 413.00 | | 1 848 413.00 | 1 848 413.00 |
CH Prepaid expenses | 117 793.00 | | 117 793.00 | 117 793.00 |
CJ TOTAL (II) | 199 575 333.00 | 4 328 382.00 | 195 246 951.00 | 199 575 333.00 |
CO Grand total (0 to V) | 287 822 565.00 | 51 128 164.00 | 236 694 401.00 | 287 822 565.00 |
CU Other investments | 154 010.00 | 154 010.00 | | 154 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 280 592.00 | 16 280 592.00 | | 16 280 592.00 |
DD Legal reserve (1) | 1 628 059.00 | 1 628 059.00 | | 1 628 059.00 |
DG Other reserves | 3 615 096.00 | 3 615 096.00 | | 3 615 096.00 |
DH Retained earnings | 46 191 284.00 | 26 625 045.00 | | 46 191 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 620 490.00 | 34 566 238.00 | | 31 620 490.00 |
DJ Investment subsidies | 431 428.00 | 647 142.00 | | 431 428.00 |
DK Regulated provisions | 12 269 673.00 | 10 849 545.00 | | 12 269 673.00 |
DL TOTAL (I) | 112 036 625.00 | 94 211 720.00 | | 112 036 625.00 |
DP Provisions for Risks | 8 326 744.00 | 9 909 633.00 | | 8 326 744.00 |
DQ Provisions for Expenses | 1 835 999.00 | 1 294 900.00 | | 1 835 999.00 |
DR TOTAL (IV) | 10 162 744.00 | 11 204 533.00 | | 10 162 744.00 |
DU Loans and Debts from Credit Institutions (3) | 353 504.00 | 16 826.00 | | 353 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 281 771.00 | 1 235 533.00 | | 1 281 771.00 |
DX Trade payables and related accounts | 77 590 419.00 | 89 535 216.00 | | 77 590 419.00 |
DY Tax and social security liabilities | 8 051 259.00 | 6 712 968.00 | | 8 051 259.00 |
EA Other liabilities | 26 274 672.00 | 31 640 142.00 | | 26 274 672.00 |
EB Prepaid income (2) | 943 406.00 | 958 051.00 | | 943 406.00 |
EC TOTAL (IV) | 114 495 032.00 | 130 098 737.00 | | 114 495 032.00 |
EE Grand total (I to V) | 236 694 401.00 | 235 514 991.00 | | 236 694 401.00 |
EG Accrued income and payables due within one year | 113 540 554.00 | 129 138 411.00 | | 113 540 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 504.00 | 16 826.00 | | 353 504.00 |
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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 | 318 751 148.00 | 20 634 281.00 | 339 385 430.00 | 318 751 148.00 |
FD Production sold - goods | 48 133 189.00 | 4 634 350.00 | 52 767 539.00 | 48 133 189.00 |
FG Production sold - services | 3 025 231.00 | 173 169.00 | 3 198 401.00 | 3 025 231.00 |
FJ Net sales | 369 909 569.00 | 25 441 801.00 | 395 351 371.00 | 369 909 569.00 |
FM Inventory production | | | -4 143 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 277 726.00 | |
FQ Other income | | | 849 659.00 | |
FR Total operating income (I) | | | 394 334 767.00 | |
FS Purchases of goods (including customs duties) | | | 116 560 838.00 | |
FT Inventory change (goods) | | | 9 518 982.00 | |
FU Purchases of raw materials and other supplies | | | 81 239 698.00 | |
FV Inventory change (raw materials and supplies) | | | -1 970 177.00 | |
FW Other purchases and external expenses | | | 94 341 610.00 | |
FX Taxes, duties, and similar payments | | | 3 063 580.00 | |
FY Salaries and Wages | | | 13 455 839.00 | |
FZ Social Security Contributions | | | 5 592 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 645 381.00 | |
GE Other Expenses | | | 15 856 202.00 | |
GF Total Operating Expenses (II) | | | 345 761 510.00 | |
GG - OPERATING RESULT (I - II) | | | 48 573 257.00 | |
GK Income from other securities and fixed asset receivables | | | 43 883.00 | |
GL Other interest and similar income | | | 783.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 44 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 668.00 | |
GR Interest and similar expenses | | | 222 317.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 471 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 146 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 247.00 | | | 6 247.00 |
HB Exceptional income from capital transactions | 216 274.00 | 216 364.00 | | 216 274.00 |
HC Reversals of provisions and transfers of expenses | 1 240 440.00 | 1 559 881.00 | | 1 240 440.00 |
HD Total exceptional income (VII) | 1 462 962.00 | 1 776 245.00 | | 1 462 962.00 |
HE Exceptional expenses on management operations | 805.00 | 78.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 11 218.00 | 9 859.00 | | 11 218.00 |
HG Exceptional depreciation and provisions | 2 660 568.00 | 2 534 973.00 | | 2 660 568.00 |
HH Total exceptional expenses (VIII) | 2 672 592.00 | 2 544 910.00 | | 2 672 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 629.00 | -768 665.00 | | -1 209 629.00 |
HJ Employee participation in company results | 1 225 229.00 | 1 230 665.00 | | 1 225 229.00 |
HK Income tax | 14 091 051.00 | 17 637 991.00 | | 14 091 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 842 684.00 | 417 388 656.00 | | 395 842 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 222 193.00 | 382 822 417.00 | | 364 222 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 620 490.00 | 34 566 238.00 | | 31 620 490.00 |
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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 | 83 264 914.00 | | 10 033 799.00 | 83 264 914.00 |
I4 DECREASES Grand Total | | 934 408.00 | 92 364 303.00 | |
IO DECREASES Total including other intangible assets | | 55 276.00 | 4 354 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879 132.00 | 88 009 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754 206.00 | | 1 655 976.00 | 2 754 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 510 708.00 | | 8 377 823.00 | 80 510 708.00 |
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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 | 39 888 807.00 | 7 123 858.00 | 366 892.00 | 39 888 807.00 |
PE DEPRECIATION Total including other intangible assets | 314 008.00 | 52 458.00 | 47 283.00 | 314 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 574 799.00 | 7 071 400.00 | 319 609.00 | 39 574 799.00 |
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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 | 10 703 713.00 | 2 638 580.00 | 1 240 440.00 | 10 703 713.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 204 533.00 | 645 382.00 | 1 687 171.00 | 11 204 533.00 |
7C Grand total | 21 908 246.00 | 3 283 962.00 | 2 927 611.00 | 21 908 246.00 |
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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 | 1 281 771.00 | 338 987.00 | 942 784.00 | 1 281 771.00 |
8B Suppliers and Related Accounts | 77 590 419.00 | 77 590 419.00 | | 77 590 419.00 |
8C Staff and Related Accounts | 3 203 746.00 | 3 203 746.00 | | 3 203 746.00 |
8D Social Security and Other Social Organizations | 1 949 605.00 | 1 949 605.00 | | 1 949 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 270 910.00 | 18 270 910.00 | | 18 270 910.00 |
8L Deferred income | 943 406.00 | 943 406.00 | | 943 406.00 |
UT Other financial assets | 83 825.00 | 83 825.00 | | 83 825.00 |
UX Other trade receivables | 86 657 264.00 | 86 657 264.00 | | 86 657 264.00 |
UY Staff and related accounts | 22 376.00 | 22 376.00 | | 22 376.00 |
UZ Social Security, other social security organizations | 41 487.00 | 41 487.00 | | 41 487.00 |
VA Doubtful or disputed receivables | 293 986.00 | 293 986.00 | | 293 986.00 |
VB VAT | 8 710 828.00 | 8 710 828.00 | | 8 710 828.00 |
VC Group and associates | 51 204 378.00 | 51 204 378.00 | | 51 204 378.00 |
VG Loans with a maturity of up to one year at origin | 353 504.00 | 353 504.00 | | 353 504.00 |
VI Group and Associates | 8 003 762.00 | 8 003 762.00 | | 8 003 762.00 |
VJ Loans taken out during the year | 369 045.00 | | | 369 045.00 |
VK Loans repaid during the year | 322 808.00 | | | 322 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 911 239.00 | 911 239.00 | | 911 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666 139.00 | 3 666 139.00 | | 3 666 139.00 |
VS Prepaid expenses | 117 794.00 | 117 794.00 | | 117 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 798 076.00 | 150 798 076.00 | 8.00 | 150 798 076.00 |
VW VAT | 1 986 670.00 | 1 986 670.00 | | 1 986 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 495 032.00 | 113 552 248.00 | 942 784.00 | 114 495 032.00 |
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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 | 571.00 | | | 571.00 |
