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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 | 97 805.00 | 67 805.00 | 30 000.00 | 97 805.00 |
AH Goodwill | 5 878 506.00 | 753 717.00 | 5 124 789.00 | 5 878 506.00 |
AN Land | 4 435 545.00 | 2 496 700.00 | 1 938 845.00 | 4 435 545.00 |
AP Buildings | 15 951 892.00 | 11 136 303.00 | 4 815 589.00 | 15 951 892.00 |
AR Technical installations, industrial equipment and tools | 11 818 041.00 | 8 292 565.00 | 3 525 476.00 | 11 818 041.00 |
AT Other tangible assets | 4 472 501.00 | 2 894 892.00 | 1 577 609.00 | 4 472 501.00 |
AV Fixed assets in progress | 1 065 599.00 | | 1 065 599.00 | 1 065 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 504 873.00 | | 504 873.00 | 504 873.00 |
BJ TOTAL (I) | 46 124 777.00 | 25 641 983.00 | 20 482 794.00 | 46 124 777.00 |
BR Intermediate and finished products | 476 895.00 | | 476 895.00 | 476 895.00 |
BT Goods | 72 890 107.00 | 1 600 513.00 | 71 289 594.00 | 72 890 107.00 |
BV Advances and down payments on orders | 281 553.00 | | 281 553.00 | 281 553.00 |
BX Customers and related accounts | 28 461 826.00 | 2 491 657.00 | 25 970 169.00 | 28 461 826.00 |
BZ Other receivables | 62 139 101.00 | | 62 139 101.00 | 62 139 101.00 |
CF Cash and cash equivalents | 20 541.00 | | 20 541.00 | 20 541.00 |
CH Prepaid expenses | 1 331 039.00 | | 1 331 039.00 | 1 331 039.00 |
CJ TOTAL (II) | 165 601 062.00 | 4 092 170.00 | 161 508 893.00 | 165 601 062.00 |
CO Grand total (0 to V) | 211 725 840.00 | 29 734 153.00 | 181 991 687.00 | 211 725 840.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 572 000.00 | 6 572 000.00 | | 6 572 000.00 |
DB Share, merger, contribution premiums, etc. | 1 055 042.00 | 1 055 042.00 | | 1 055 042.00 |
DD Legal reserve (1) | 657 200.00 | 657 200.00 | | 657 200.00 |
DG Other reserves | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | 19 551 244.00 | 17 728 901.00 | | 19 551 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826 994.00 | 7 453 394.00 | | 15 826 994.00 |
DK Regulated provisions | 1 667 853.00 | 1 629 025.00 | | 1 667 853.00 |
DL TOTAL (I) | 45 428 411.00 | 35 193 641.00 | | 45 428 411.00 |
DP Provisions for Risks | 743 882.00 | 735 287.00 | | 743 882.00 |
DQ Provisions for Expenses | 5 690 165.00 | 5 981 073.00 | | 5 690 165.00 |
DR TOTAL (IV) | 6 434 047.00 | 6 716 360.00 | | 6 434 047.00 |
DU Loans and Debts from Credit Institutions (3) | 609 698.00 | 789 712.00 | | 609 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | 7 500.00 | | 7 500.00 |
DW Advances and down payments received on current orders | 448 330.00 | 342 104.00 | | 448 330.00 |
DX Trade payables and related accounts | 61 482 424.00 | 52 960 069.00 | | 61 482 424.00 |
DY Tax and social security liabilities | 21 898 429.00 | 15 158 908.00 | | 21 898 429.00 |
DZ Fixed asset liabilities and related accounts | 1 131 490.00 | 837 753.00 | | 1 131 490.00 |
EA Other liabilities | 44 532 360.00 | 38 666 281.00 | | 44 532 360.00 |
EB Prepaid income (2) | 19 000.00 | 19 000.00 | | 19 000.00 |
EC TOTAL (IV) | 130 129 229.00 | 108 781 328.00 | | 130 129 229.00 |
EE Grand total (I to V) | 181 991 687.00 | 150 691 329.00 | | 181 991 687.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 353 372 670.00 | 613 674.00 | 353 986 344.00 | 353 372 670.00 |
FD Production sold - goods | 632 531.00 | | 632 531.00 | 632 531.00 |
FG Production sold - services | 3 288 175.00 | | 3 288 175.00 | 3 288 175.00 |
FJ Net sales | 357 293 377.00 | 613 674.00 | 357 907 051.00 | 357 293 377.00 |
FO Operating subsidies | | | 36 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570 239.00 | |
FQ Other income | | | 406 886.00 | |
FR Total operating income (I) | | | 361 920 813.00 | |
FS Purchases of goods (including customs duties) | | | 281 301 721.00 | |
FT Inventory change (goods) | | | -15 698 614.00 | |
FU Purchases of raw materials and other supplies | | | 566 714.00 | |
FV Inventory change (raw materials and supplies) | | | -141 326.00 | |
FW Other purchases and external expenses | | | 35 057 130.00 | |
FX Taxes, duties, and similar payments | | | 3 769 305.00 | |
FY Salaries and Wages | | | 18 777 485.00 | |
FZ Social Security Contributions | | | 8 365 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 024 708.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 279 706.00 | |
GE Other Expenses | | | 1 806 790.00 | |
GF Total Operating Expenses (II) | | | 338 894 807.00 | |
GG - OPERATING RESULT (I - II) | | | 23 026 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 679 800.00 | |
GL Other interest and similar income | | | 348 879.00 | |
GP Total financial income (V) | | | 1 028 679.00 | |
GR Interest and similar expenses | | | -19 777.00 | |
GU Total financial expenses (VI) | | | -19 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 048 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 074 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 727 186.00 | 33 415.00 | | 727 186.00 |
HC Reversals of provisions and transfers of expenses | 189 665.00 | 332 561.00 | | 189 665.00 |
HD Total exceptional income (VII) | 916 851.00 | 365 976.00 | | 916 851.00 |
HE Exceptional expenses on management operations | 152 198.00 | 80 554.00 | | 152 198.00 |
HF Exceptional expenses on capital transactions | 163 895.00 | 217 219.00 | | 163 895.00 |
HG Exceptional depreciation and provisions | 230 839.00 | 439 088.00 | | 230 839.00 |
HH Total exceptional expenses (VIII) | 546 932.00 | 736 861.00 | | 546 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369 919.00 | -370 885.00 | | 369 919.00 |
HJ Employee participation in company results | 2 190 809.00 | 1 042 000.00 | | 2 190 809.00 |
HK Income tax | 6 426 579.00 | 3 198 190.00 | | 6 426 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 866 344.00 | 299 342 463.00 | | 363 866 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 039 350.00 | 291 889 069.00 | | 348 039 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826 994.00 | 7 453 394.00 | | 15 826 994.00 |
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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 | 24 395.00 | 1 786.00 | 539.00 | 24 395.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | 9.00 | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 583.00 | 1 776.00 | 539.00 | 23 583.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 61 482.00 | 61 482.00 | | 61 482.00 |
8C Staff and Related Accounts | 5 333.00 | 5 333.00 | | 5 333.00 |
8D Social Security and Other Social Organizations | 3 683.00 | 3 683.00 | | 3 683.00 |
8E Income Taxes | 6 427.00 | 6 427.00 | | 6 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 836.00 | 41 836.00 | | 41 836.00 |
8L Deferred income | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 505.00 | 505.00 | | 505.00 |
UX Other trade receivables | 26 232.00 | 26 232.00 | | 26 232.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 2 230.00 | 2 230.00 | | 2 230.00 |
VB VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VC Group and associates | 36 817.00 | 36 817.00 | | 36 817.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 2 696.00 | 2 696.00 | | 2 696.00 |
VM Income taxes | 5 955.00 | 5 955.00 | | 5 955.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | 10 232.00 | | 10 232.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 437.00 | 92 437.00 | | 92 437.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 681.00 | 129 681.00 | | 129 681.00 |
