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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 | 1 914 888.00 | 1 272 085.00 | 642 802.00 | 1 914 888.00 |
AH Goodwill | 14 100 192.00 | 12 768 192.00 | 1 332 000.00 | 14 100 192.00 |
AJ Other Intangible Assets | 5 078 140.00 | 1 428 750.00 | 3 649 390.00 | 5 078 140.00 |
AP Buildings | 501 702.00 | 50 678.00 | 451 023.00 | 501 702.00 |
AR Technical installations, industrial equipment and tools | 33 584 416.00 | 12 447 912.00 | 21 136 505.00 | 33 584 416.00 |
AT Other tangible assets | 548 413.00 | 515 065.00 | 33 349.00 | 548 413.00 |
AV Fixed assets in progress | 503 232.00 | | 503 232.00 | 503 232.00 |
BH Other financial assets | 558 310.00 | | 558 310.00 | 558 310.00 |
BJ TOTAL (I) | 57 014 293.00 | 28 482 682.00 | 28 531 611.00 | 57 014 293.00 |
BL Raw materials, supplies | 42 691 568.00 | | 42 691 568.00 | 42 691 568.00 |
BR Intermediate and finished products | 13 184 378.00 | | 13 184 378.00 | 13 184 378.00 |
BT Goods | 58 968 035.00 | | 58 968 035.00 | 58 968 035.00 |
BV Advances and down payments on orders | 951 399.00 | | 951 399.00 | 951 399.00 |
BX Customers and related accounts | 45 984 797.00 | 431 839.00 | 45 552 958.00 | 45 984 797.00 |
BZ Other receivables | 37 686 100.00 | | 37 686 100.00 | 37 686 100.00 |
CF Cash and cash equivalents | 23 309 190.00 | | 23 309 190.00 | 23 309 190.00 |
CH Prepaid expenses | 4 663 951.00 | | 4 663 951.00 | 4 663 951.00 |
CJ TOTAL (II) | 227 439 419.00 | 431 839.00 | 227 007 580.00 | 227 439 419.00 |
CN Currency translation adjustments (V) | 56 486.00 | | 56 486.00 | 56 486.00 |
CO Grand total (0 to V) | 284 510 198.00 | 28 914 521.00 | 255 595 676.00 | 284 510 198.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 66 402.00 | 66 402.00 | | 66 402.00 |
DH Retained earnings | 14 754 182.00 | 12 887 407.00 | | 14 754 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 829 037.00 | 1 866 774.00 | | 3 829 037.00 |
DL TOTAL (I) | 19 249 621.00 | 15 420 584.00 | | 19 249 621.00 |
DP Provisions for Risks | 8 141 828.00 | 12 692 245.00 | | 8 141 828.00 |
DQ Provisions for Expenses | 1 211 839.00 | 1 302 401.00 | | 1 211 839.00 |
DR TOTAL (IV) | 9 353 667.00 | 13 994 646.00 | | 9 353 667.00 |
DU Loans and Debts from Credit Institutions (3) | 451.00 | | | 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 999 103.00 | 45 937 198.00 | | 57 999 103.00 |
DW Advances and down payments received on current orders | 286 297.00 | 73 309.00 | | 286 297.00 |
DX Trade payables and related accounts | 93 214 288.00 | 64 791 455.00 | | 93 214 288.00 |
DY Tax and social security liabilities | 3 471 717.00 | 7 543 382.00 | | 3 471 717.00 |
EA Other liabilities | 66 978 908.00 | 144 575 569.00 | | 66 978 908.00 |
EB Prepaid income (2) | 5 007 107.00 | 4 553 402.00 | | 5 007 107.00 |
EC TOTAL (IV) | 226 957 871.00 | 267 474 315.00 | | 226 957 871.00 |
ED (V) | 34 517.00 | 56 398.00 | | 34 517.00 |
EE Grand total (I to V) | 255 595 676.00 | 296 945 943.00 | | 255 595 676.00 |
EI Including equity loans | 57 999 103.00 | | | 57 999 103.00 |
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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 | 202 578 538.00 | 108 460 991.00 | 311 039 529.00 | 202 578 538.00 |
FD Production sold - goods | 471 096 789.00 | 245 227 645.00 | 716 324 434.00 | 471 096 789.00 |
FJ Net sales | 673 675 327.00 | 353 688 636.00 | 1 027 363 963.00 | 673 675 327.00 |
FM Inventory production | | | 7 313 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 917.00 | |
FQ Other income | | | 6 755 806.00 | |
FR Total operating income (I) | | | 1 041 615 404.00 | |
FS Purchases of goods (including customs duties) | | | 693 384 820.00 | |
FT Inventory change (goods) | | | -9 546 636.00 | |
FU Purchases of raw materials and other supplies | | | 303 765 243.00 | |
FV Inventory change (raw materials and supplies) | | | 5 100 303.00 | |
FW Other purchases and external expenses | | | 26 717 675.00 | |
FX Taxes, duties, and similar payments | | | 1 113 380.00 | |
FY Salaries and Wages | | | 4 802 626.00 | |
FZ Social Security Contributions | | | 1 762 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 295 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 355.00 | |
GE Other Expenses | | | 8 068 395.00 | |
GF Total Operating Expenses (II) | | | 1 038 555 304.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 599 245.00 | |
GN Positive exchange differences | | | 11 950 235.00 | |
GP Total financial income (V) | | | 24 549 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 048 828.00 | |
GR Interest and similar expenses | | | 1 865 001.00 | |
GS Negative differences of foreign exchange | | | 12 991 324.00 | |
GU Total financial expenses (VI) | | | 22 905 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 644 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 704 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 911.00 | -326 499.00 | | 49 911.00 |
HH Total exceptional expenses (VIII) | 49 911.00 | -326 499.00 | | 49 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 911.00 | 326 499.00 | | -49 911.00 |
HJ Employee participation in company results | 37 055.00 | | | 37 055.00 |
HK Income tax | 788 425.00 | | | 788 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 164 884.00 | 845 551 349.00 | | 1 066 164 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 335 847.00 | 843 684 575.00 | | 1 062 335 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 829 037.00 | 1 866 774.00 | | 3 829 037.00 |
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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 | 54 118 857.00 | | 2 991 186.00 | 54 118 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 310.00 | |
I4 DECREASES Grand Total | | 95 750.00 | 57 014 293.00 | |
IO DECREASES Total including other intangible assets | | | 21 093 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 750.00 | 35 137 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 995 114.00 | | 98 105.00 | 20 995 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 752 743.00 | | 2 480 771.00 | 32 752 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 000.00 | | 412 310.00 | 371 000.00 |
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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 | 12 514 948.00 | 3 277 658.00 | 78 116.00 | 12 514 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 100 900.00 | 599 935.00 | | 2 100 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 414 048.00 | 2 677 722.00 | 78 116.00 | 10 414 048.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 994 646.00 | 8 140 183.00 | 12 781 162.00 | 13 994 646.00 |
6A on fixed assets – intangible | 12 768 192.00 | | | 12 768 192.00 |
6T Receivables | 431 839.00 | | | 431 839.00 |
7B Total provisions for depreciation | 13 200 031.00 | | | 13 200 031.00 |
7C Grand total | 27 194 677.00 | 8 140 183.00 | 12 781 162.00 | 27 194 677.00 |
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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 | 45 368 020.00 | | | 45 368 020.00 |
8B Suppliers and Related Accounts | 93 214 288.00 | 93 214 288.00 | | 93 214 288.00 |
8C Staff and Related Accounts | 1 765 332.00 | 1 765 332.00 | | 1 765 332.00 |
8D Social Security and Other Social Organizations | 1 342 279.00 | 1 342 279.00 | | 1 342 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 978 908.00 | 66 978 908.00 | | 66 978 908.00 |
8L Deferred income | 5 007 107.00 | 5 007 107.00 | | 5 007 107.00 |
UT Other financial assets | 558 310.00 | 558 310.00 | | 558 310.00 |
UX Other trade receivables | 45 587 820.00 | 45 587 820.00 | | 45 587 820.00 |
UY Staff and related accounts | 134 361.00 | 134 361.00 | | 134 361.00 |
UZ Social Security, other social security organizations | 11 047.00 | 11 047.00 | | 11 047.00 |
VA Doubtful or disputed receivables | 396 977.00 | | 396 977.00 | 396 977.00 |
VB VAT | 5 743 266.00 | 5 743 266.00 | | 5 743 266.00 |
VC Group and associates | 29 945 551.00 | 29 945 551.00 | | 29 945 551.00 |
VG Loans with a maturity of up to one year at origin | 451.00 | 451.00 | | 451.00 |
VI Group and Associates | 12 631 083.00 | 12 631 083.00 | | 12 631 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828 062.00 | 1 828 062.00 | | 1 828 062.00 |
VS Prepaid expenses | 4 663 951.00 | 4 663 951.00 | | 4 663 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 869 344.00 | 88 472 367.00 | 396 977.00 | 88 869 344.00 |
VW VAT | 357 062.00 | 357 062.00 | | 357 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 671 574.00 | 181 303 555.00 | | 226 671 574.00 |
