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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 | 233 106.00 | 190 464.00 | 42 641.00 | 233 106.00 |
AP Buildings | 394 216.00 | 2 833.00 | 391 384.00 | 394 216.00 |
AT Other tangible assets | 364 204.00 | 230 576.00 | 133 628.00 | 364 204.00 |
AV Fixed assets in progress | 541 129.00 | | 541 129.00 | 541 129.00 |
BB Receivables related to investments | 11 488 052.00 | | 11 488 052.00 | 11 488 052.00 |
BH Other financial assets | 855 098.00 | | 855 098.00 | 855 098.00 |
BJ TOTAL (I) | 15 018 683.00 | 423 873.00 | 14 594 810.00 | 15 018 683.00 |
BL Raw materials, supplies | 29 023 633.00 | | 29 023 633.00 | 29 023 633.00 |
BN Goods in progress | 9 307 590.00 | | 9 307 590.00 | 9 307 590.00 |
BR Intermediate and finished products | 57 657 400.00 | 447 316.00 | 57 210 085.00 | 57 657 400.00 |
BX Customers and related accounts | 4 400 338.00 | 20 737.00 | 4 379 601.00 | 4 400 338.00 |
BZ Other receivables | 10 676 625.00 | | 10 676 625.00 | 10 676 625.00 |
CF Cash and cash equivalents | 10 335 563.00 | | 10 335 563.00 | 10 335 563.00 |
CH Prepaid expenses | 155 879.00 | | 155 879.00 | 155 879.00 |
CJ TOTAL (II) | 121 557 028.00 | 468 053.00 | 121 088 976.00 | 121 557 028.00 |
CO Grand total (0 to V) | 136 575 711.00 | 891 926.00 | 135 683 785.00 | 136 575 711.00 |
CP Shares due in less than one year | 12 343 150.00 | | | 12 343 150.00 |
CU Other investments | 1 142 878.00 | | 1 142 878.00 | 1 142 878.00 |
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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 | 26 269 156.00 | 22 733 775.00 | | 26 269 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 412 943.00 | 4 535 381.00 | | 9 412 943.00 |
DL TOTAL (I) | 36 782 099.00 | 28 369 156.00 | | 36 782 099.00 |
DP Provisions for Risks | 16 889.00 | 176 174.00 | | 16 889.00 |
DR TOTAL (IV) | 16 889.00 | 176 174.00 | | 16 889.00 |
DU Loans and Debts from Credit Institutions (3) | 25 054 315.00 | 33 145 619.00 | | 25 054 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 427 912.00 | 31 318 105.00 | | 17 427 912.00 |
DX Trade payables and related accounts | 50 062 494.00 | 60 661 838.00 | | 50 062 494.00 |
DY Tax and social security liabilities | 5 186 002.00 | 2 156 109.00 | | 5 186 002.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
EA Other liabilities | 1 124 074.00 | 2 417 262.00 | | 1 124 074.00 |
EC TOTAL (IV) | 98 884 797.00 | 129 728 932.00 | | 98 884 797.00 |
EE Grand total (I to V) | 135 683 785.00 | 158 274 262.00 | | 135 683 785.00 |
EG Accrued income and payables due within one year | 96 549 465.00 | 126 612 714.00 | | 96 549 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 933 804.00 | 29 246 940.00 | | 21 933 804.00 |
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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 | 76 292 658.00 | | 76 292 658.00 | 76 292 658.00 |
FG Production sold - services | 2 344 822.00 | | 2 344 822.00 | 2 344 822.00 |
FJ Net sales | 78 637 480.00 | | 78 637 480.00 | 78 637 480.00 |
FM Inventory production | | | -27 126 722.00 | |
FO Operating subsidies | | | 19 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 577.00 | |
FQ Other income | | | 145 304.00 | |
FR Total operating income (I) | | | 51 847 358.00 | |
FU Purchases of raw materials and other supplies | | | 17 547 103.00 | |
FV Inventory change (raw materials and supplies) | | | -5 920 641.00 | |
FW Other purchases and external expenses | | | 23 803 442.00 | |
FX Taxes, duties, and similar payments | | | 616 925.00 | |
FY Salaries and Wages | | | 2 370 346.00 | |
FZ Social Security Contributions | | | 1 037 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GE Other Expenses | | | 202 148.00 | |
GF Total Operating Expenses (II) | | | 39 981 795.00 | |
GG - OPERATING RESULT (I - II) | | | 11 865 563.00 | |
GH Attributed profit or transferred loss (III) | | | 296 453.00 | |
GI Supported loss or transferred profit (IV) | | | 500 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 289 058.00 | |
GL Other interest and similar income | | | 161 469.00 | |
GP Total financial income (V) | | | 2 450 527.00 | |
GR Interest and similar expenses | | | 1 204 846.00 | |
GU Total financial expenses (VI) | | | 1 204 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 245 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 562.00 | 22 646.00 | | 10 562.00 |
A4 Equity method investments | 530.00 | 530.00 | | 530.00 |
HA Exceptional income from management transactions | 12 335.00 | | | 12 335.00 |
HC Reversals of provisions and transfers of expenses | 159 285.00 | 26 131.00 | | 159 285.00 |
HD Total exceptional income (VII) | 171 620.00 | 26 131.00 | | 171 620.00 |
HE Exceptional expenses on management operations | 54 134.00 | 2 943.00 | | 54 134.00 |
HH Total exceptional expenses (VIII) | 54 134.00 | 2 943.00 | | 54 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 486.00 | 23 188.00 | | 117 486.00 |
HK Income tax | 3 611 374.00 | 1 814 997.00 | | 3 611 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 765 958.00 | 56 239 840.00 | | 54 765 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 353 015.00 | 51 704 460.00 | | 45 353 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 412 943.00 | 4 535 381.00 | | 9 412 943.00 |
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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 | 13 969 743.00 | | 5 811 926.00 | 13 969 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 364 085.00 | 13 486 028.00 | |
I4 DECREASES Grand Total | 398 901.00 | 4 364 085.00 | 15 018 683.00 | 398 901.00 |
IO DECREASES Total including other intangible assets | | | 233 106.00 | |
IY DECREASES Total Tangible Fixed Assets | 398 901.00 | | 1 299 549.00 | 398 901.00 |
KD ACQUISITIONS Total including other intangible assets | 208 316.00 | | 24 790.00 | 208 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 127.00 | | 1 049 323.00 | 649 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 112 301.00 | | 4 737 812.00 | 13 112 301.00 |
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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 | 361 339.00 | 62 534.00 | | 361 339.00 |
PE DEPRECIATION Total including other intangible assets | 155 179.00 | 35 285.00 | | 155 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 160.00 | 27 249.00 | | 206 160.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 176 174.00 | | 159 285.00 | 176 174.00 |
6N Inventories and work in progress | 263 555.00 | 262 657.00 | 78 897.00 | 263 555.00 |
6T Receivables | 102 855.00 | 1.00 | 82 118.00 | 102 855.00 |
7B Total provisions for depreciation | 366 410.00 | 262 658.00 | 161 015.00 | 366 410.00 |
7C Grand total | 542 584.00 | 262 658.00 | 320 300.00 | 542 584.00 |
UE of which provisions and reversals: - Operating | | 262 658.00 | 161 015.00 | |
UJ - Exceptional | | | 159 285.00 | |
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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 | 50 062 494.00 | 50 062 494.00 | | 50 062 494.00 |
8C Staff and Related Accounts | 366 215.00 | 366 215.00 | | 366 215.00 |
8D Social Security and Other Social Organizations | 370 724.00 | 370 724.00 | | 370 724.00 |
8E Income Taxes | 2 285 309.00 | 2 285 309.00 | | 2 285 309.00 |
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) | 1 124 074.00 | 1 124 074.00 | | 1 124 074.00 |
UL Receivables related to investments | 11 488 052.00 | 11 488 052.00 | | 11 488 052.00 |
UT Other financial assets | 855 098.00 | 855 098.00 | | 855 098.00 |
UX Other trade receivables | 4 400 338.00 | 4 400 338.00 | | 4 400 338.00 |
UZ Social Security, other social security organizations | 14 630.00 | 14 630.00 | | 14 630.00 |
VB VAT | 6 005 554.00 | 6 005 554.00 | | 6 005 554.00 |
VG Loans with a maturity of up to one year at origin | 21 933 804.00 | 21 933 804.00 | | 21 933 804.00 |
VH Loans with a maturity of more than one year at origin | 3 120 511.00 | 785 179.00 | 2 335 332.00 | 3 120 511.00 |
VI Group and Associates | 17 427 912.00 | 17 427 912.00 | | 17 427 912.00 |
VK Loans repaid during the year | 774 936.00 | | | 774 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 610.00 | 58 610.00 | | 58 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 656 441.00 | 4 656 441.00 | | 4 656 441.00 |
VS Prepaid expenses | 155 879.00 | 155 879.00 | | 155 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 575 992.00 | 27 575 992.00 | | 27 575 992.00 |
VW VAT | 2 105 143.00 | 2 105 143.00 | | 2 105 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 884 797.00 | 96 549 465.00 | 2 335 332.00 | 98 884 797.00 |
