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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 | 11 161 697.00 | 7 160 434.00 | 4 001 263.00 | 11 161 697.00 |
AH Goodwill | 191 385.00 | | 191 385.00 | 191 385.00 |
AJ Other Intangible Assets | 3 519 142.00 | | 3 519 142.00 | 3 519 142.00 |
AN Land | 611 603.00 | 28 644.00 | 582 959.00 | 611 603.00 |
AP Buildings | 9 981 838.00 | 4 892 150.00 | 5 089 688.00 | 9 981 838.00 |
AR Technical installations, industrial equipment and tools | 1 577 054.00 | 1 332 470.00 | 244 584.00 | 1 577 054.00 |
AT Other tangible assets | 4 853 796.00 | 2 994 010.00 | 1 859 786.00 | 4 853 796.00 |
AV Fixed assets in progress | 908 256.00 | | 908 256.00 | 908 256.00 |
BB Receivables related to investments | 51 853 081.00 | | 51 853 081.00 | 51 853 081.00 |
BD Other fixed assets | 1 233 713.00 | | 1 233 713.00 | 1 233 713.00 |
BF Loans | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 269 437.00 | | 269 437.00 | 269 437.00 |
BJ TOTAL (I) | 456 442 784.00 | 37 578 915.00 | 418 863 869.00 | 456 442 784.00 |
BN Goods in progress | 83 696.00 | | 83 696.00 | 83 696.00 |
BR Intermediate and finished products | 33 407.00 | | 33 407.00 | 33 407.00 |
BT Goods | 1 782 747.00 | | 1 782 747.00 | 1 782 747.00 |
BV Advances and down payments on orders | 313 841.00 | | 313 841.00 | 313 841.00 |
BX Customers and related accounts | 30 414 029.00 | 1 580 120.00 | 28 833 909.00 | 30 414 029.00 |
BZ Other receivables | 167 833 098.00 | 3 259 417.00 | 164 573 680.00 | 167 833 098.00 |
CF Cash and cash equivalents | 1 443 669.00 | | 1 443 669.00 | 1 443 669.00 |
CH Prepaid expenses | 466 165.00 | | 466 165.00 | 466 165.00 |
CJ TOTAL (II) | 202 370 652.00 | 4 839 537.00 | 197 531 115.00 | 202 370 652.00 |
CN Currency translation adjustments (V) | 116 382.00 | | 116 382.00 | 116 382.00 |
CO Grand total (0 to V) | 662 195 619.00 | 42 418 452.00 | 619 777 167.00 | 662 195 619.00 |
CU Other investments | 370 281 243.00 | 21 171 206.00 | 349 110 037.00 | 370 281 243.00 |
CW Deferred expenses or loan issuance costs | 3 265 802.00 | | 3 265 802.00 | 3 265 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589 692.00 | 29 415 932.00 | | 30 589 692.00 |
DB Share, merger, contribution premiums, etc. | 253 447 454.00 | 253 447 454.00 | | 253 447 454.00 |
DD Legal reserve (1) | 2 298 455.00 | 2 001 308.00 | | 2 298 455.00 |
DG Other reserves | 2 477 848.00 | 2 477 848.00 | | 2 477 848.00 |
DH Retained earnings | 17 558 663.00 | 14 928 005.00 | | 17 558 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 287 606.00 | 5 942 938.00 | | 11 287 606.00 |
DL TOTAL (I) | 317 659 718.00 | 308 213 485.00 | | 317 659 718.00 |
DP Provisions for Risks | 1 313 547.00 | 1 249 766.00 | | 1 313 547.00 |
DQ Provisions for Expenses | 1 473 516.00 | 841 001.00 | | 1 473 516.00 |
DR TOTAL (IV) | 2 787 063.00 | 2 090 767.00 | | 2 787 063.00 |
DU Loans and Debts from Credit Institutions (3) | 20 803 386.00 | 85 219 830.00 | | 20 803 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 978 460.00 | 9 459 558.00 | | 243 978 460.00 |
DW Advances and down payments received on current orders | 165 221.00 | 531 576.00 | | 165 221.00 |
DX Trade payables and related accounts | 24 933 249.00 | 19 241 393.00 | | 24 933 249.00 |
DY Tax and social security liabilities | 8 254 015.00 | 9 096 590.00 | | 8 254 015.00 |
DZ Fixed asset liabilities and related accounts | 570 226.00 | 2 294 958.00 | | 570 226.00 |
EA Other liabilities | 608 080.00 | 524 774.00 | | 608 080.00 |
EC TOTAL (IV) | 299 312 638.00 | 126 368 679.00 | | 299 312 638.00 |
ED (V) | 17 748.00 | 16 029.00 | | 17 748.00 |
EE Grand total (I to V) | 619 777 167.00 | 436 688 960.00 | | 619 777 167.00 |
EG Accrued income and payables due within one year | 58 726 447.00 | 50 696 625.00 | | 58 726 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655 734.00 | 592 879.00 | | 655 734.00 |
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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 | | | 99 156 195.00 | |
FD Production sold - goods | | | 374 644.00 | |
FG Production sold - services | | | 51 767 504.00 | |
FJ Net sales | | | 151 298 343.00 | |
FM Inventory production | | | 44 617.00 | |
FN Capitalized production | | | 505 391.00 | |
FO Operating subsidies | | | 179 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411 816.00 | |
FQ Other income | | | -100 490.00 | |
FR Total operating income (I) | | | 156 339 633.00 | |
FS Purchases of goods (including customs duties) | | | 95 308 981.00 | |
FT Inventory change (goods) | | | -281 743.00 | |
FU Purchases of raw materials and other supplies | | | 652 124.00 | |
FW Other purchases and external expenses | | | 37 993 840.00 | |
FX Taxes, duties, and similar payments | | | 2 234 177.00 | |
FY Salaries and Wages | | | 15 696 747.00 | |
FZ Social Security Contributions | | | 7 086 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 953 440.00 | |
GE Other Expenses | | | 308 774.00 | |
GF Total Operating Expenses (II) | | | 162 451 641.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112 007.00 | |
GI Supported loss or transferred profit (IV) | | | 3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 963 342.00 | |
GL Other interest and similar income | | | 730 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 328 266.00 | |
GN Positive exchange differences | | | 244 142.00 | |
GP Total financial income (V) | | | 20 266 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 681 282.00 | |
GR Interest and similar expenses | | | 3 169 194.00 | |
GS Negative differences of foreign exchange | | | 1 753 614.00 | |
GU Total financial expenses (VI) | | | 7 604 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 661 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 546 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 453 807.00 | 425 000.00 | | 453 807.00 |
HB Exceptional income from capital transactions | 3 118.00 | 4 192 084.00 | | 3 118.00 |
HC Reversals of provisions and transfers of expenses | 722 432.00 | 210 733.00 | | 722 432.00 |
HD Total exceptional income (VII) | 1 179 356.00 | 17.00 | | 1 179 356.00 |
HE Exceptional expenses on management operations | 565 885.00 | 292 145.00 | | 565 885.00 |
HF Exceptional expenses on capital transactions | 27 479.00 | 1 354 532.00 | | 27 479.00 |
HG Exceptional depreciation and provisions | 331 712.00 | 1 584 875.00 | | 331 712.00 |
HH Total exceptional expenses (VIII) | 925 076.00 | 3 231 552.00 | | 925 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 281.00 | 1 596 265.00 | | 254 281.00 |
HJ Employee participation in company results | 78 037.00 | 134 128.00 | | 78 037.00 |
HK Income tax | -4 564 716.00 | -3 175 843.00 | | -4 564 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 785 064.00 | 172 165 323.00 | | 177 785 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 497 457.00 | 166 222 385.00 | | 166 497 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 287 606.00 | 5 942 938.00 | | 11 287 606.00 |
HP References: Equipment leasing | 60 398.00 | | | 60 398.00 |
HQ References: Real Estate Leasing | | -5 135.00 | | |
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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 | 15 226 907.00 | 1 505 657.00 | 451 165.00 | 15 226 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 388 435.00 | 780 813.00 | 8 814.00 | 6 388 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 838 473.00 | 724 844.00 | 442 351.00 | 8 838 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 222 563 060.00 | 2 119 000.00 | 12 970 000.00 | 222 563 060.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 090 767.00 | 1 380 072.00 | 683 776.00 | 2 090 767.00 |
6E on fixed assets – tangible | 147 771.00 | | 21 462.00 | 147 771.00 |
6T Receivables | 1 610 895.00 | 545 431.00 | 576 205.00 | 1 610 895.00 |
6X Other provisions for depreciation | 817 542.00 | 2 553 000.00 | 111 125.00 | 817 542.00 |
7B Total provisions for depreciation | 24 832 514.00 | 3 310 331.00 | 2 005 792.00 | 24 832 514.00 |
7C Grand total | 26 923 281.00 | 4 690 402.00 | 2 689 569.00 | 26 923 281.00 |
UE of which provisions and reversals: - Operating | | 1 698 871.00 | 552 216.00 | |
UG - Financial | | 2 681 282.00 | 1 328 266.00 | |
UJ - Exceptional | | 310 250.00 | 722 432.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 51 853 081.00 | 15 058 545.00 | | 51 853 081.00 |
UP Loans | 539.00 | | | 539.00 |
UT Other financial assets | 269 437.00 | 16 250.00 | | 269 437.00 |
UX Other trade receivables | 28 820 529.00 | | | 28 820 529.00 |
UY Staff and related accounts | 221 954.00 | | | 221 954.00 |
UZ Social Security, other social security organizations | 6 574.00 | | | 6 574.00 |
VA Doubtful or disputed receivables | 1 593 500.00 | | | 1 593 500.00 |
VB VAT | 1 281 625.00 | | | 1 281 625.00 |
VC Group and associates | 149 565 081.00 | | | 149 565 081.00 |
VM Income taxes | 15 350 911.00 | | | 15 350 911.00 |
VN Other taxes, similar payments | 189 639.00 | | | 189 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 217 314.00 | | | 1 217 314.00 |
VS Prepaid expenses | 466 165.00 | | | 466 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 836 349.00 | 198 797 126.00 | 62 039 223.00 | 250 836 349.00 |
