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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 133 377.00 | | 2 133 377.00 | 2 133 377.00 |
AJ Other Intangible Assets | 745 465.00 | 715 806.00 | 29 659.00 | 745 465.00 |
AN Land | 1 508 836.00 | | 1 508 836.00 | 1 508 836.00 |
AP Buildings | 7 045 342.00 | 4 252 239.00 | 2 793 104.00 | 7 045 342.00 |
AR Technical installations, industrial equipment and tools | 6 636 468.00 | 5 863 733.00 | 772 736.00 | 6 636 468.00 |
AT Other tangible assets | 4 063 663.00 | 2 358 803.00 | 1 704 860.00 | 4 063 663.00 |
AV Fixed assets in progress | 461 286.00 | | 461 286.00 | 461 286.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 24 720 703.00 | 13 776 149.00 | 10 944 554.00 | 24 720 703.00 |
BL Raw materials, supplies | 1 487 441.00 | | 1 487 441.00 | 1 487 441.00 |
BX Customers and related accounts | 32 225 450.00 | 1 733 243.00 | 30 492 207.00 | 32 225 450.00 |
BZ Other receivables | 2 811 344.00 | | 2 811 344.00 | 2 811 344.00 |
CD Marketable securities | 734 747.00 | | 734 747.00 | 734 747.00 |
CF Cash and cash equivalents | 26 155 871.00 | | 26 155 871.00 | 26 155 871.00 |
CH Prepaid expenses | 228 342.00 | | 228 342.00 | 228 342.00 |
CJ TOTAL (II) | 63 643 196.00 | 1 733 243.00 | 61 909 953.00 | 63 643 196.00 |
CO Grand total (0 to V) | 88 363 899.00 | 15 509 392.00 | 72 854 507.00 | 88 363 899.00 |
CU Other investments | 2 123 265.00 | 585 568.00 | 1 537 697.00 | 2 123 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 000.00 | 5 635 000.00 | | 5 635 000.00 |
DD Legal reserve (1) | 563 500.00 | 563 500.00 | | 563 500.00 |
DG Other reserves | 4 178 974.00 | 133 738.00 | | 4 178 974.00 |
DH Retained earnings | | 4 932 314.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604 430.00 | 3 387 791.00 | | 4 604 430.00 |
DL TOTAL (I) | 14 981 903.00 | 14 652 344.00 | | 14 981 903.00 |
DP Provisions for Risks | 3 522 369.00 | 4 428 439.00 | | 3 522 369.00 |
DR TOTAL (IV) | 3 522 369.00 | 4 428 439.00 | | 3 522 369.00 |
DU Loans and Debts from Credit Institutions (3) | 14 447 294.00 | 14 725 801.00 | | 14 447 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 042.00 | | | 7 042.00 |
DW Advances and down payments received on current orders | 1 776 608.00 | 1 819 899.00 | | 1 776 608.00 |
DX Trade payables and related accounts | 19 670 867.00 | 14 680 139.00 | | 19 670 867.00 |
DY Tax and social security liabilities | 11 386 498.00 | 9 371 131.00 | | 11 386 498.00 |
EA Other liabilities | 725 065.00 | 1 143 246.00 | | 725 065.00 |
EB Prepaid income (2) | 6 336 861.00 | 5 483 973.00 | | 6 336 861.00 |
EC TOTAL (IV) | 54 350 235.00 | 47 224 189.00 | | 54 350 235.00 |
EE Grand total (I to V) | 72 854 507.00 | 66 304 972.00 | | 72 854 507.00 |
EG Accrued income and payables due within one year | 50 218 508.00 | 46 780 238.00 | | 50 218 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 759 905.00 | 1 918 180.00 | 123 678 085.00 | 121 759 905.00 |
FG Production sold - services | 282 700.00 | | 282 700.00 | 282 700.00 |
FJ Net sales | 122 042 605.00 | 1 918 180.00 | 123 960 785.00 | 122 042 605.00 |
FN Capitalized production | | | 213 142.00 | |
FO Operating subsidies | | | 151 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 546 369.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 125 871 742.00 | |
FU Purchases of raw materials and other supplies | | | 37 287 056.00 | |
FV Inventory change (raw materials and supplies) | | | -844 556.00 | |
FW Other purchases and external expenses | | | 55 992 310.00 | |
FX Taxes, duties, and similar payments | | | 1 549 165.00 | |
FY Salaries and Wages | | | 14 561 061.00 | |
FZ Social Security Contributions | | | 7 861 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 204 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 526 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 326 173.00 | |
GE Other Expenses | | | 160 546.00 | |
GF Total Operating Expenses (II) | | | 118 624 379.00 | |
GG - OPERATING RESULT (I - II) | | | 7 247 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 33 387.00 | |
GL Other interest and similar income | | | 4 572.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 090.00 | |
GP Total financial income (V) | | | 59 050.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 103 243.00 | |
GU Total financial expenses (VI) | | | 103 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 203 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 140.00 | 96 249.00 | | 259 140.00 |
HB Exceptional income from capital transactions | 53 739.00 | 200.00 | | 53 739.00 |
HC Reversals of provisions and transfers of expenses | 216 057.00 | 765 069.00 | | 216 057.00 |
HD Total exceptional income (VII) | 528 936.00 | 861 518.00 | | 528 936.00 |
HE Exceptional expenses on management operations | 363 508.00 | 843 006.00 | | 363 508.00 |
HF Exceptional expenses on capital transactions | 78 737.00 | 131 155.00 | | 78 737.00 |
HG Exceptional depreciation and provisions | | 9 830.00 | | |
HH Total exceptional expenses (VIII) | 442 246.00 | 983 991.00 | | 442 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 690.00 | -122 473.00 | | 86 690.00 |
HJ Employee participation in company results | 994 730.00 | 786 403.00 | | 994 730.00 |
HK Income tax | 1 690 701.00 | 1 511 123.00 | | 1 690 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 459 728.00 | 98 701 291.00 | | 126 459 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 855 298.00 | 95 313 500.00 | | 121 855 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 604 430.00 | 3 387 791.00 | | 4 604 430.00 |
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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 | 23 851 788.00 | | 1 509 619.00 | 23 851 788.00 |
KD ACQUISITIONS Total including other intangible assets | 2 854 809.00 | | 24 032.00 | 2 854 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 870 813.00 | | 1 485 486.00 | 18 870 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 126 165.00 | | 100.00 | 2 126 165.00 |
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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 | 12 285 108.00 | 1 204 235.00 | 298 762.00 | 12 285 108.00 |
PE DEPRECIATION Total including other intangible assets | 707 387.00 | 8 420.00 | | 707 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 577 721.00 | 1 195 815.00 | 298 762.00 | 11 577 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 428 439.00 | 326 173.00 | 1 232 243.00 | 4 428 439.00 |
6T Receivables | 1 421 964.00 | 526 605.00 | 215 326.00 | 1 421 964.00 |
7B Total provisions for depreciation | 2 028 622.00 | 526 605.00 | 236 416.00 | 2 028 622.00 |
7C Grand total | 6 457 060.00 | 852 778.00 | 1 468 659.00 | 6 457 060.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 852 778.00 | 1 231 511.00 | |
UG - Financial | | | 21 090.00 | |
UJ - Exceptional | | | 216 057.00 | |
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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 | 19 670 867.00 | 19 670 867.00 | | 19 670 867.00 |
8C Staff and Related Accounts | 3 664 674.00 | 3 664 674.00 | | 3 664 674.00 |
8D Social Security and Other Social Organizations | 1 515 391.00 | 1 515 391.00 | | 1 515 391.00 |
8E Income Taxes | 217 691.00 | 217 691.00 | | 217 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 065.00 | 725 065.00 | | 725 065.00 |
8L Deferred income | 6 336 861.00 | 6 336 861.00 | | 6 336 861.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 32 158 576.00 | 32 158 576.00 | | 32 158 576.00 |
UY Staff and related accounts | 32 269.00 | 32 269.00 | | 32 269.00 |
VA Doubtful or disputed receivables | 66 874.00 | 66 874.00 | | 66 874.00 |
VB VAT | 517 062.00 | 517 062.00 | | 517 062.00 |
VC Group and associates | 2 033 387.00 | 2 033 387.00 | | 2 033 387.00 |
VG Loans with a maturity of up to one year at origin | 32 370.00 | 32 370.00 | | 32 370.00 |
VH Loans with a maturity of more than one year at origin | 14 414 923.00 | 10 283 196.00 | 2 618 445.00 | 14 414 923.00 |
VI Group and Associates | 7 042.00 | 7 042.00 | | 7 042.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 9 283 565.00 | | | 9 283 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 968.00 | 773 968.00 | | 773 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 626.00 | 228 626.00 | | 228 626.00 |
VS Prepaid expenses | 228 342.00 | 228 342.00 | | 228 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 268 136.00 | 35 268 136.00 | | 35 268 136.00 |
VW VAT | 5 214 775.00 | 5 214 775.00 | | 5 214 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 573 627.00 | 48 441 900.00 | 2 618 445.00 | 52 573 627.00 |
