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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 | 208 316.00 | 155 179.00 | 53 137.00 | 208 316.00 |
AP Buildings | 1 316.00 | 1 064.00 | 252.00 | 1 316.00 |
AT Other tangible assets | 269 550.00 | 205 096.00 | 64 454.00 | 269 550.00 |
AV Fixed assets in progress | 378 261.00 | | 378 261.00 | 378 261.00 |
BB Receivables related to investments | 11 245 885.00 | | 11 245 885.00 | 11 245 885.00 |
BF Loans | | | | |
BH Other financial assets | 825 198.00 | | 825 198.00 | 825 198.00 |
BJ TOTAL (I) | 13 969 743.00 | 361 339.00 | 13 608 404.00 | 13 969 743.00 |
BL Raw materials, supplies | 23 102 993.00 | | 23 102 993.00 | 23 102 993.00 |
BN Goods in progress | 8 756 299.00 | | 8 756 299.00 | 8 756 299.00 |
BR Intermediate and finished products | 85 335 412.00 | 263 555.00 | 85 071 857.00 | 85 335 412.00 |
BX Customers and related accounts | 8 662 213.00 | 102 855.00 | 8 559 358.00 | 8 662 213.00 |
BZ Other receivables | 11 883 943.00 | | 11 883 943.00 | 11 883 943.00 |
CF Cash and cash equivalents | 7 164 153.00 | | 7 164 153.00 | 7 164 153.00 |
CH Prepaid expenses | 127 254.00 | | 127 254.00 | 127 254.00 |
CJ TOTAL (II) | 145 032 268.00 | 366 410.00 | 144 665 858.00 | 145 032 268.00 |
CO Grand total (0 to V) | 159 002 011.00 | 727 749.00 | 158 274 262.00 | 159 002 011.00 |
CP Shares due in less than one year | 12 071 083.00 | | | 12 071 083.00 |
CU Other investments | 1 041 218.00 | | 1 041 218.00 | 1 041 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 22 733 775.00 | 19 935 312.00 | | 22 733 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 535 381.00 | 3 798 463.00 | | 4 535 381.00 |
DL TOTAL (I) | 28 369 156.00 | 24 833 775.00 | | 28 369 156.00 |
DP Provisions for Risks | 176 174.00 | 202 305.00 | | 176 174.00 |
DR TOTAL (IV) | 176 174.00 | 202 305.00 | | 176 174.00 |
DU Loans and Debts from Credit Institutions (3) | 33 145 619.00 | 35 926 038.00 | | 33 145 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 318 105.00 | 31 942 830.00 | | 31 318 105.00 |
DX Trade payables and related accounts | 60 661 838.00 | 67 135 709.00 | | 60 661 838.00 |
DY Tax and social security liabilities | 2 156 109.00 | 2 789 032.00 | | 2 156 109.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 2 417 262.00 | 1 909 355.00 | | 2 417 262.00 |
EC TOTAL (IV) | 129 728 932.00 | 139 732 963.00 | | 129 728 932.00 |
EE Grand total (I to V) | 158 274 262.00 | 164 769 042.00 | | 158 274 262.00 |
EG Accrued income and payables due within one year | 126 612 714.00 | 137 778 808.00 | | 126 612 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 246 940.00 | 33 203 007.00 | | 29 246 940.00 |
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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 | 53 515 733.00 | | 53 515 733.00 | 53 515 733.00 |
FG Production sold - services | 2 773 373.00 | | 2 773 373.00 | 2 773 373.00 |
FJ Net sales | 56 289 107.00 | | 56 289 107.00 | 56 289 107.00 |
FM Inventory production | | | -2 629 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 090.00 | |
FQ Other income | | | 105 542.00 | |
FR Total operating income (I) | | | 53 793 420.00 | |
FU Purchases of raw materials and other supplies | | | 15 791 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 182 915.00 | |
FW Other purchases and external expenses | | | 24 215 510.00 | |
FX Taxes, duties, and similar payments | | | 654 525.00 | |
FY Salaries and Wages | | | 2 149 456.00 | |
FZ Social Security Contributions | | | 796 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 172.00 | |
GE Other Expenses | | | 204 623.00 | |
GF Total Operating Expenses (II) | | | 47 205 668.00 | |
GG - OPERATING RESULT (I - II) | | | 6 587 753.00 | |
GH Attributed profit or transferred loss (III) | | | 10 374.00 | |
GI Supported loss or transferred profit (IV) | | | 903 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 217 906.00 | |
GL Other interest and similar income | | | 192 009.00 | |
GP Total financial income (V) | | | 2 409 915.00 | |
GR Interest and similar expenses | | | 1 777 404.00 | |
GU Total financial expenses (VI) | | | 1 777 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 327 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 977.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 320.00 | | 4.00 |
HC Reversals of provisions and transfers of expenses | 26 131.00 | | | 26 131.00 |
HD Total exceptional income (VII) | 26 131.00 | | | 26 131.00 |
HE Exceptional expenses on management operations | 2 943.00 | 10 015.00 | | 2 943.00 |
HF Exceptional expenses on capital transactions | | 494.00 | | |
HG Exceptional depreciation and provisions | | 202 305.00 | | |
HH Total exceptional expenses (VIII) | 2 943.00 | 212 814.00 | | 2 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 188.00 | -212 814.00 | | 23 188.00 |
HK Income tax | 1 814 997.00 | 1 683 188.00 | | 1 814 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 239 840.00 | 79 340 702.00 | | 56 239 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 704 460.00 | 75 542 239.00 | | 51 704 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 535 381.00 | 3 798 463.00 | | 4 535 381.00 |
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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 | 14 438 256.00 | | 4 137 633.00 | 14 438 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 606 146.00 | 13 112 301.00 | |
I4 DECREASES Grand Total | | 4 606 146.00 | 13 969 743.00 | |
IO DECREASES Total including other intangible assets | | | 208 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 649 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 816.00 | | 2 500.00 | 205 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 451.00 | | 285 676.00 | 363 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 868 989.00 | | 3 849 457.00 | 13 868 989.00 |
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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 | 305 611.00 | 55 728.00 | | 305 611.00 |
PE DEPRECIATION Total including other intangible assets | 122 462.00 | 32 717.00 | | 122 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 150.00 | 23 011.00 | | 183 150.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 202 305.00 | | 26 131.00 | 202 305.00 |
6N Inventories and work in progress | 119 857.00 | 149 143.00 | 5 444.00 | 119 857.00 |
6T Receivables | 96 826.00 | 6 029.00 | | 96 826.00 |
7B Total provisions for depreciation | 216 682.00 | 155 172.00 | 5 444.00 | 216 682.00 |
7C Grand total | 418 987.00 | 155 172.00 | 31 575.00 | 418 987.00 |
UE of which provisions and reversals: - Operating | | 155 172.00 | 5 444.00 | |
UJ - Exceptional | | | 26 131.00 | |
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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 | 60 661 838.00 | 60 661 838.00 | | 60 661 838.00 |
8C Staff and Related Accounts | 288 505.00 | 288 505.00 | | 288 505.00 |
8D Social Security and Other Social Organizations | 314 206.00 | 314 206.00 | | 314 206.00 |
8E Income Taxes | 175 450.00 | 175 450.00 | | 175 450.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 417 262.00 | 2 417 262.00 | | 2 417 262.00 |
UL Receivables related to investments | 11 245 885.00 | 11 245 885.00 | | 11 245 885.00 |
UT Other financial assets | 825 198.00 | 825 198.00 | | 825 198.00 |
UX Other trade receivables | 8 538 787.00 | 8 538 787.00 | | 8 538 787.00 |
UZ Social Security, other social security organizations | 10 420.00 | 10 420.00 | | 10 420.00 |
VA Doubtful or disputed receivables | 123 426.00 | 123 426.00 | | 123 426.00 |
VB VAT | 7 475 403.00 | 7 475 403.00 | | 7 475 403.00 |
VG Loans with a maturity of up to one year at origin | 29 246 940.00 | 29 246 940.00 | | 29 246 940.00 |
VH Loans with a maturity of more than one year at origin | 3 898 678.00 | 782 460.00 | 3 116 218.00 | 3 898 678.00 |
VI Group and Associates | 31 318 105.00 | 31 318 105.00 | | 31 318 105.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VK Loans repaid during the year | 766 088.00 | | | 766 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 972.00 | 25 972.00 | | 25 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 398 120.00 | 4 398 120.00 | | 4 398 120.00 |
VS Prepaid expenses | 127 254.00 | 127 254.00 | | 127 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 744 493.00 | 32 744 493.00 | | 32 744 493.00 |
VW VAT | 1 351 976.00 | 1 351 976.00 | | 1 351 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 728 932.00 | 126 612 714.00 | 3 116 218.00 | 129 728 932.00 |
