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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 | 14 817.00 | 14 040.00 | 778.00 | 14 817.00 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 817.00 | 17 527.00 | 93 291.00 | 110 817.00 |
BB Receivables related to investments | 18 404.00 | | 18 404.00 | 18 404.00 |
BD Other fixed assets | 3 796.00 | | 3 796.00 | 3 796.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 182 895.00 | 31 566.00 | 151 329.00 | 182 895.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 397 240.00 | 6 827.00 | 1 390 413.00 | 1 397 240.00 |
BZ Other receivables | 14 586 466.00 | | 14 586 466.00 | 14 586 466.00 |
CD Marketable securities | 562 094.00 | | 562 094.00 | 562 094.00 |
CF Cash and cash equivalents | 42 198 770.00 | | 42 198 770.00 | 42 198 770.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 58 746 852.00 | 6 827.00 | 58 740 025.00 | 58 746 852.00 |
CO Grand total (0 to V) | 58 929 747.00 | 38 393.00 | 58 891 354.00 | 58 929 747.00 |
CU Other investments | 5 060.00 | | 5 060.00 | 5 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 31 694 927.00 | 27 681 548.00 | | 31 694 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 695 152.00 | 4 013 379.00 | | 3 695 152.00 |
DL TOTAL (I) | 35 473 679.00 | 31 778 527.00 | | 35 473 679.00 |
DP Provisions for Risks | | 95 462.00 | | |
DR TOTAL (IV) | | 95 462.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 383 333.00 | 6 010 828.00 | | 1 383 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 039.00 | 3 485 738.00 | | 33 039.00 |
DX Trade payables and related accounts | 7 667 121.00 | 11 849 184.00 | | 7 667 121.00 |
DY Tax and social security liabilities | 2 675 842.00 | 7 037 669.00 | | 2 675 842.00 |
EA Other liabilities | 7 136 294.00 | 1 104 944.00 | | 7 136 294.00 |
EC TOTAL (IV) | 23 417 674.00 | 33 910 579.00 | | 23 417 674.00 |
EE Grand total (I to V) | 58 891 354.00 | 65 784 569.00 | | 58 891 354.00 |
EG Accrued income and payables due within one year | 23 417 674.00 | 29 881 655.00 | | 23 417 674.00 |
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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 | 193 664 333.00 | 22 385.00 | 193 686 718.00 | 193 664 333.00 |
FD Production sold - goods | 121 884.00 | | 121 884.00 | 121 884.00 |
FG Production sold - services | 2 273 666.00 | | 2 273 666.00 | 2 273 666.00 |
FJ Net sales | 196 059 883.00 | 22 385.00 | 196 082 268.00 | 196 059 883.00 |
FO Operating subsidies | | | 237 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 239.00 | |
FQ Other income | | | 130 450.00 | |
FR Total operating income (I) | | | 196 516 425.00 | |
FS Purchases of goods (including customs duties) | | | 136 334 496.00 | |
FT Inventory change (goods) | | | 11 661 962.00 | |
FU Purchases of raw materials and other supplies | | | 236 462.00 | |
FV Inventory change (raw materials and supplies) | | | 148 194.00 | |
FW Other purchases and external expenses | | | 14 319 680.00 | |
FX Taxes, duties, and similar payments | | | 2 247 624.00 | |
FY Salaries and Wages | | | 16 256 819.00 | |
FZ Social Security Contributions | | | 5 830 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 827.00 | |
GE Other Expenses | | | 20 046.00 | |
GF Total Operating Expenses (II) | | | 188 434 597.00 | |
GG - OPERATING RESULT (I - II) | | | 8 081 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 851.00 | |
GK Income from other securities and fixed asset receivables | | | 1 051.00 | |
GL Other interest and similar income | | | 33 860.00 | |
GP Total financial income (V) | | | 234 762.00 | |
GR Interest and similar expenses | | | 346 512.00 | |
GU Total financial expenses (VI) | | | 346 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 970 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 142.00 | 140 177.00 | | 31 142.00 |
HB Exceptional income from capital transactions | 40 385 977.00 | 58 280.00 | | 40 385 977.00 |
HC Reversals of provisions and transfers of expenses | 95 462.00 | 93 043.00 | | 95 462.00 |
HD Total exceptional income (VII) | 40 512 581.00 | 291 500.00 | | 40 512 581.00 |
HE Exceptional expenses on management operations | 108 696.00 | 164 470.00 | | 108 696.00 |
HF Exceptional expenses on capital transactions | 43 790 570.00 | 53 235.00 | | 43 790 570.00 |
HG Exceptional depreciation and provisions | 92 973.00 | 95 462.00 | | 92 973.00 |
HH Total exceptional expenses (VIII) | 43 992 239.00 | 313 166.00 | | 43 992 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 479 658.00 | -21 666.00 | | -3 479 658.00 |
HJ Employee participation in company results | 66 921.00 | 554 146.00 | | 66 921.00 |
HK Income tax | 728 346.00 | 2 032 740.00 | | 728 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 263 767.00 | 159 280 566.00 | | 237 263 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 568 615.00 | 155 267 186.00 | | 233 568 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 695 152.00 | 4 013 379.00 | | 3 695 152.00 |
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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 | 52 295 563.00 | | 810 972.00 | 52 295 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 679 054.00 | 57 260.00 | |
I4 DECREASES Grand Total | | 52 923 640.00 | 182 895.00 | |
IO DECREASES Total including other intangible assets | | 34 591 007.00 | 14 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 653 579.00 | 110 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 596 956.00 | | 8 866.00 | 34 596 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 216 115.00 | | 548 281.00 | 12 216 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 490.00 | | 253 824.00 | 5 482 490.00 |
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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 | 7 775 707.00 | 1 371 503.00 | 9 115 643.00 | 7 775 707.00 |
PE DEPRECIATION Total including other intangible assets | 194 853.00 | 8 469.00 | 189 282.00 | 194 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 580 854.00 | 1 363 033.00 | 8 926 361.00 | 7 580 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 95 462.00 | 92 973.00 | 188 435.00 | 95 462.00 |
6T Receivables | 12 344.00 | 6 827.00 | 12 344.00 | 12 344.00 |
7B Total provisions for depreciation | 12 344.00 | 6 827.00 | 12 344.00 | 12 344.00 |
7C Grand total | 107 806.00 | 99 800.00 | 200 779.00 | 107 806.00 |
UE of which provisions and reversals: - Operating | | 6 827.00 | 12 344.00 | |
UJ - Exceptional | | 92 973.00 | 95 462.00 | |
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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 | 7 667 121.00 | 7 667 121.00 | | 7 667 121.00 |
8C Staff and Related Accounts | 93 024.00 | 93 024.00 | | 93 024.00 |
8D Social Security and Other Social Organizations | 1 578 366.00 | 1 578 366.00 | | 1 578 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 136 294.00 | 7 136 294.00 | | 7 136 294.00 |
UL Receivables related to investments | 18 404.00 | 18 404.00 | | 18 404.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 1 385 228.00 | | | 1 385 228.00 |
UZ Social Security, other social security organizations | 65 239.00 | | | 65 239.00 |
VA Doubtful or disputed receivables | 12 012.00 | | | 12 012.00 |
VB VAT | 98 926.00 | | | 98 926.00 |
VG Loans with a maturity of up to one year at origin | 4 522 045.00 | 4 522 045.00 | | 4 522 045.00 |
VH Loans with a maturity of more than one year at origin | 1 383 333.00 | 1 383 333.00 | | 1 383 333.00 |
VI Group and Associates | 33 039.00 | 33 039.00 | | 33 039.00 |
VK Loans repaid during the year | 4 626 283.00 | | | 4 626 283.00 |
VM Income taxes | 1 733 295.00 | | | 1 733 295.00 |
VP Miscellaneous | 307 095.00 | | | 307 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 662 359.00 | 662 359.00 | | 662 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 381 910.00 | | | 12 381 910.00 |
VS Prepaid expenses | 2 282.00 | | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034 392.00 | 16 034 392.00 | 16 034 392.00 | 16 034 392.00 |
VW VAT | 342 094.00 | 342 094.00 | | 342 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 417 674.00 | 23 417 674.00 | | 23 417 674.00 |
