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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 |
AR Technical installations, industrial equipment and tools | 187 500.00 | 7 549.00 | 179 950.00 | 187 500.00 |
AT Other tangible assets | 135 429.00 | 1 726.00 | 133 702.00 | 135 429.00 |
AV Fixed assets in progress | 6 411 363.00 | | 6 411 363.00 | 6 411 363.00 |
AX Advances and down payments | 358 767.00 | | 358 767.00 | 358 767.00 |
BH Other financial assets | 78 853.00 | | 78 853.00 | 78 853.00 |
BJ TOTAL (I) | 7 172 211.00 | 9 275.00 | 7 162 936.00 | 7 172 211.00 |
BL Raw materials, supplies | 101 146 327.00 | | 101 146 327.00 | 101 146 327.00 |
BR Intermediate and finished products | 16 888 821.00 | | 16 888 821.00 | 16 888 821.00 |
BT Goods | 40 233 086.00 | | 40 233 086.00 | 40 233 086.00 |
BV Advances and down payments on orders | 2 326 247.00 | 107 903.00 | 2 218 343.00 | 2 326 247.00 |
BX Customers and related accounts | 201 533 143.00 | 61 550.00 | 201 471 592.00 | 201 533 143.00 |
BZ Other receivables | 57 144 220.00 | | 57 144 220.00 | 57 144 220.00 |
CF Cash and cash equivalents | 1 301.00 | | 1 301.00 | 1 301.00 |
CH Prepaid expenses | 691 005.00 | | 691 005.00 | 691 005.00 |
CJ TOTAL (II) | 419 964 155.00 | 169 454.00 | 419 794 700.00 | 419 964 155.00 |
CN Currency translation adjustments (V) | 337.00 | | 337.00 | 337.00 |
CO Grand total (0 to V) | 427 136 704.00 | 178 729.00 | 426 957 975.00 | 427 136 704.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | 9 964 948.00 | 10 241.00 | | 9 964 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579 992.00 | 9 954 706.00 | | 7 579 992.00 |
DK Regulated provisions | 11 599.00 | | | 11 599.00 |
DL TOTAL (I) | 17 600 539.00 | 10 008 948.00 | | 17 600 539.00 |
DP Provisions for Risks | 5 632 467.00 | 6 766 790.00 | | 5 632 467.00 |
DQ Provisions for Expenses | 12 063 090.00 | 5 005 579.00 | | 12 063 090.00 |
DR TOTAL (IV) | 17 695 557.00 | 11 772 370.00 | | 17 695 557.00 |
DU Loans and Debts from Credit Institutions (3) | 9 286.00 | 130 123.00 | | 9 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439 969.00 | 9 964 247.00 | | 11 439 969.00 |
DX Trade payables and related accounts | 204 251 523.00 | 247 044 651.00 | | 204 251 523.00 |
DY Tax and social security liabilities | 21 402 620.00 | 26 061 873.00 | | 21 402 620.00 |
DZ Fixed asset liabilities and related accounts | 809 680.00 | 547 200.00 | | 809 680.00 |
EA Other liabilities | 153 724 980.00 | 163 421 758.00 | | 153 724 980.00 |
EC TOTAL (IV) | 391 638 059.00 | 447 169 854.00 | | 391 638 059.00 |
ED (V) | 23 818.00 | 18 863.00 | | 23 818.00 |
EE Grand total (I to V) | 426 957 975.00 | 468 970 036.00 | | 426 957 975.00 |
EG Accrued income and payables due within one year | 274 630 270.00 | 329 180 356.00 | | 274 630 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 286.00 | 130 123.00 | | 9 286.00 |
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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 | 151 289 721.00 | 676 125 857.00 | 827 415 579.00 | 151 289 721.00 |
FD Production sold - goods | 78 771 215.00 | 201 697 135.00 | 280 468 351.00 | 78 771 215.00 |
FG Production sold - services | 15 485 509.00 | 220 189 766.00 | 235 675 275.00 | 15 485 509.00 |
FJ Net sales | 245 546 446.00 | 1 098 012 759.00 | 1 343 559 206.00 | 245 546 446.00 |
FM Inventory production | | | -2 230 879.00 | |
FN Capitalized production | | | 23 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 754 563.00 | |
FQ Other income | | | 2 977 375.00 | |
FR Total operating income (I) | | | 1 358 084 221.00 | |
FS Purchases of goods (including customs duties) | | | 903 182 890.00 | |
FT Inventory change (goods) | | | 4 834 154.00 | |
FU Purchases of raw materials and other supplies | | | 132 829 053.00 | |
FV Inventory change (raw materials and supplies) | | | -14 582 637.00 | |
FW Other purchases and external expenses | | | 230 148 865.00 | |
FX Taxes, duties, and similar payments | | | 5 675 950.00 | |
FY Salaries and Wages | | | 38 622 202.00 | |
FZ Social Security Contributions | | | 20 401 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 307 291.00 | |
GE Other Expenses | | | 2 212 614.00 | |
GF Total Operating Expenses (II) | | | 1 342 658 027.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 615.00 | |
GN Positive exchange differences | | | 323.00 | |
GP Total financial income (V) | | | 9 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 337.00 | |
GR Interest and similar expenses | | | 625 116.00 | |
GS Negative differences of foreign exchange | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 626 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 809 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 221.00 | | | 2 221.00 |
HC Reversals of provisions and transfers of expenses | 58 416.00 | | | 58 416.00 |
HD Total exceptional income (VII) | 60 637.00 | | | 60 637.00 |
HE Exceptional expenses on management operations | 1 440.00 | 2 256 840.00 | | 1 440.00 |
HG Exceptional depreciation and provisions | 11 599.00 | | | 11 599.00 |
HH Total exceptional expenses (VIII) | 13 039.00 | 2 256 840.00 | | 13 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 598.00 | -2 256 840.00 | | 47 598.00 |
HJ Employee participation in company results | 2 227 331.00 | 3 995 142.00 | | 2 227 331.00 |
HK Income tax | 5 049 682.00 | 5 557 068.00 | | 5 049 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 154 612.00 | 1 644 440 702.00 | | 1 358 154 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 574 620.00 | 1 634 485 996.00 | | 1 350 574 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579 992.00 | 9 954 706.00 | | 7 579 992.00 |
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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 | 1 159 302.00 | | 6 637 068.00 | 1 159 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 960.00 | |
I4 DECREASES Grand Total | | 624 159.00 | 7 172 211.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624 159.00 | 7 093 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 400.00 | | 6 622 819.00 | 1 094 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 712.00 | | 14 248.00 | 64 712.00 |
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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 | | 9 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 275.00 | | |
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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 | | 11 599.00 | | |
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 | 11 772 370.00 | 19 307 629.00 | 13 384 442.00 | 11 772 370.00 |
6T Receivables | 77 359.00 | | 15 809.00 | 77 359.00 |
6X Other provisions for depreciation | 146 141.00 | 16 477.00 | 54 715.00 | 146 141.00 |
7B Total provisions for depreciation | 223 501.00 | 16 477.00 | 70 524.00 | 223 501.00 |
7C Grand total | 11 995 872.00 | 19 335 705.00 | 13 454 966.00 | 11 995 872.00 |
UE of which provisions and reversals: - Operating | | 19 323 768.00 | 13 387 936.00 | |
UG - Financial | | 337.00 | 8 615.00 | |
UJ - Exceptional | | 11 599.00 | 58 416.00 | |
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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 | 11 439 969.00 | 1 906 961.00 | 9 533 008.00 | 11 439 969.00 |
8B Suppliers and Related Accounts | 204 251 523.00 | 204 251 523.00 | | 204 251 523.00 |
8C Staff and Related Accounts | 11 236 366.00 | 8 778 681.00 | | 11 236 366.00 |
8D Social Security and Other Social Organizations | 7 166 458.00 | 7 166 458.00 | | 7 166 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 809 680.00 | 809 680.00 | | 809 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 724 980.00 | 48 707 883.00 | 11 723.00 | 153 724 980.00 |
UT Other financial assets | 78 853.00 | | 78 853.00 | 78 853.00 |
UX Other trade receivables | 201 533 143.00 | 201 533 143.00 | | 201 533 143.00 |
UY Staff and related accounts | 10 130.00 | 10 130.00 | | 10 130.00 |
UZ Social Security, other social security organizations | 198 457.00 | 198 457.00 | | 198 457.00 |
VB VAT | 15 520 516.00 | 15 520 516.00 | | 15 520 516.00 |
VC Group and associates | 29 806 071.00 | 29 806 071.00 | | 29 806 071.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VJ Loans taken out during the year | 4 195 174.00 | | | 4 195 174.00 |
VK Loans repaid during the year | 2 719 451.00 | | | 2 719 451.00 |
VM Income taxes | 756 433.00 | 756 433.00 | | 756 433.00 |
VN Other taxes, similar payments | 1 292 360.00 | 1 292 360.00 | | 1 292 360.00 |
VP Miscellaneous | 7 742.00 | 7 742.00 | | 7 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888 431.00 | 1 888 431.00 | | 1 888 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 552 509.00 | 9 552 509.00 | | 9 552 509.00 |
VS Prepaid expenses | 691 005.00 | 691 005.00 | | 691 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 447 224.00 | 259 368 370.00 | 78 853.00 | 259 447 224.00 |
VW VAT | 1 111 363.00 | 1 111 363.00 | | 1 111 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 638 059.00 | 274 630 270.00 | 9 544 731.00 | 391 638 059.00 |
