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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 | 2 374 904.00 | 1 742 106.00 | 632 797.00 | 2 374 904.00 |
AP Buildings | 5 665 337.00 | 5 170 429.00 | 494 907.00 | 5 665 337.00 |
AR Technical installations, industrial equipment and tools | 7 422 662.00 | 6 033 452.00 | 1 389 209.00 | 7 422 662.00 |
AT Other tangible assets | 33 372 604.00 | 6 485 823.00 | 26 886 781.00 | 33 372 604.00 |
BD Other fixed assets | 4 661 486.00 | | 4 661 486.00 | 4 661 486.00 |
BF Loans | 880 105.00 | | 880 105.00 | 880 105.00 |
BH Other financial assets | 555 117.00 | | 555 117.00 | 555 117.00 |
BJ TOTAL (I) | 54 932 217.00 | 19 431 812.00 | 35 500 405.00 | 54 932 217.00 |
BL Raw materials, supplies | 11 320.00 | | 11 320.00 | 11 320.00 |
BT Goods | 20 258 727.00 | | 20 258 727.00 | 20 258 727.00 |
BX Customers and related accounts | 51 629 762.00 | | 51 629 762.00 | 51 629 762.00 |
BZ Other receivables | 4 717 195.00 | | 4 717 195.00 | 4 717 195.00 |
CF Cash and cash equivalents | 4 866.00 | | 4 866.00 | 4 866.00 |
CH Prepaid expenses | 2 463 685.00 | | 2 463 685.00 | 2 463 685.00 |
CJ TOTAL (II) | 79 085 557.00 | | 79 085 557.00 | 79 085 557.00 |
CO Grand total (0 to V) | 134 017 775.00 | 19 431 812.00 | 114 585 963.00 | 134 017 775.00 |
CP Shares due in less than one year | 1 087.00 | | | 1 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 144.00 | | | 888 144.00 |
DD Legal reserve (1) | 91 360.00 | | | 91 360.00 |
DG Other reserves | 488 847.00 | | | 488 847.00 |
DH Retained earnings | -928 553.00 | | | -928 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 909.00 | | | 716 909.00 |
DJ Investment subsidies | 5 976.00 | | | 5 976.00 |
DK Regulated provisions | 208 419.00 | | | 208 419.00 |
DL TOTAL (I) | 1 471 103.00 | | | 1 471 103.00 |
DP Provisions for Risks | 21 800.00 | | | 21 800.00 |
DR TOTAL (IV) | 21 800.00 | | | 21 800.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180 414.00 | | | 40 180 414.00 |
DW Advances and down payments received on current orders | 3 285 769.00 | | | 3 285 769.00 |
DX Trade payables and related accounts | 55 789 124.00 | | | 55 789 124.00 |
DY Tax and social security liabilities | 2 644 214.00 | | | 2 644 214.00 |
DZ Fixed asset liabilities and related accounts | 2 170 175.00 | | | 2 170 175.00 |
EA Other liabilities | 9 013 252.00 | | | 9 013 252.00 |
EB Prepaid income (2) | 10 109.00 | | | 10 109.00 |
EC TOTAL (IV) | 113 093 059.00 | | | 113 093 059.00 |
EE Grand total (I to V) | 114 585 963.00 | | | 114 585 963.00 |
EG Accrued income and payables due within one year | 89 637 031.00 | | | 89 637 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 622 847.00 | | | 17 622 847.00 |
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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 | 450 842 800.00 | | 450 842 800.00 | 450 842 800.00 |
FG Production sold - services | 30 087 262.00 | | 30 087 262.00 | 30 087 262.00 |
FJ Net sales | 480 930 062.00 | | 480 930 062.00 | 480 930 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 240.00 | |
FQ Other income | | | 775 406.00 | |
FR Total operating income (I) | | | 482 370 710.00 | |
FS Purchases of goods (including customs duties) | | | 448 523 867.00 | |
FT Inventory change (goods) | | | 1 386 170.00 | |
FV Inventory change (raw materials and supplies) | | | 23 921.00 | |
FW Other purchases and external expenses | | | 20 933 216.00 | |
FX Taxes, duties, and similar payments | | | 1 345 351.00 | |
FY Salaries and Wages | | | 6 529 352.00 | |
FZ Social Security Contributions | | | 1 952 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 414 064.00 | |
GF Total Operating Expenses (II) | | | 483 108 576.00 | |
GG - OPERATING RESULT (I - II) | | | -737 865.00 | |
GH Attributed profit or transferred loss (III) | | | 2 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GK Income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 163 786.00 | |
GP Total financial income (V) | | | 167 514.00 | |
GR Interest and similar expenses | | | 405 231.00 | |
GU Total financial expenses (VI) | | | 405 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -973 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665 240.00 | | | 665 240.00 |
HA Exceptional income from management transactions | 1 172 628.00 | | | 1 172 628.00 |
HB Exceptional income from capital transactions | 659 713.00 | | | 659 713.00 |
HC Reversals of provisions and transfers of expenses | 44 315.00 | | | 44 315.00 |
HD Total exceptional income (VII) | 1 876 656.00 | | | 1 876 656.00 |
HE Exceptional expenses on management operations | 115 261.00 | | | 115 261.00 |
HF Exceptional expenses on capital transactions | 49 365.00 | | | 49 365.00 |
HG Exceptional depreciation and provisions | 21 800.00 | | | 21 800.00 |
HH Total exceptional expenses (VIII) | 186 427.00 | | | 186 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690 229.00 | | | 1 690 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 417 144.00 | | | 484 417 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 700 235.00 | | | 483 700 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 909.00 | | | 716 909.00 |
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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 | 54 046 084.00 | | | 54 046 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 096 709.00 | |
I4 DECREASES Grand Total | | | 54 932 218.00 | |
IO DECREASES Total including other intangible assets | | | 2 374 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 460 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 322 592.00 | | | 2 322 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 940 905.00 | | | 45 940 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782 586.00 | | | 5 782 586.00 |
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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 | 17 282 225.00 | 2 414 064.00 | 264 477.00 | 17 282 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 539 403.00 | 202 704.00 | | 1 539 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 742 822.00 | 2 211 360.00 | 264 477.00 | 15 742 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 252 735.00 | | 44 316.00 | 252 735.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 800.00 | | |
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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 | 55 789 125.00 | 55 789 125.00 | | 55 789 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 170 175.00 | 2 170 175.00 | | 2 170 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 013 252.00 | 9 013 252.00 | | 9 013 252.00 |
8L Deferred income | 10 109.00 | 10 109.00 | | 10 109.00 |
UP Loans | 880 105.00 | 1 088.00 | | 880 105.00 |
UT Other financial assets | 555 118.00 | | | 555 118.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 17 622 847.00 | 17 622 847.00 | | 17 622 847.00 |
VH Loans with a maturity of more than one year at origin | 22 557 567.00 | 2 387 308.00 | 8 711 811.00 | 22 557 567.00 |
VS Prepaid expenses | 2 463 686.00 | | | 2 463 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 245 866.00 | 58 811 731.00 | 1 434 135.00 | 60 245 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 807 290.00 | 89 637 031.00 | 8 711 811.00 | 109 807 290.00 |
