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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 | 1 538 544.00 | 1 348 544.00 | 190 000.00 | 1 538 544.00 |
AH Goodwill | 253 065.00 | 246 967.00 | 6 098.00 | 253 065.00 |
AN Land | 11 353.00 | 1 521.00 | 9 832.00 | 11 353.00 |
AP Buildings | 589.00 | 589.00 | | 589.00 |
AR Technical installations, industrial equipment and tools | 671 629.00 | 665 878.00 | 5 750.00 | 671 629.00 |
AT Other tangible assets | 558 451.00 | 452 407.00 | 106 044.00 | 558 451.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 65 857.00 | | 65 857.00 | 65 857.00 |
BJ TOTAL (I) | 3 689 988.00 | 2 715 907.00 | 974 081.00 | 3 689 988.00 |
BL Raw materials, supplies | 3 693 840.00 | | 3 693 840.00 | 3 693 840.00 |
BR Intermediate and finished products | 1 645 617.00 | 1 645 617.00 | | 1 645 617.00 |
BT Goods | 59 526.00 | | 59 526.00 | 59 526.00 |
BV Advances and down payments on orders | 141 174.00 | | 141 174.00 | 141 174.00 |
BX Customers and related accounts | 98 232 998.00 | 282 206.00 | 97 950 793.00 | 98 232 998.00 |
BZ Other receivables | 34 711 243.00 | 135 531.00 | 34 575 712.00 | 34 711 243.00 |
CF Cash and cash equivalents | 100 832.00 | | 100 832.00 | 100 832.00 |
CH Prepaid expenses | 18 557.00 | | 18 557.00 | 18 557.00 |
CJ TOTAL (II) | 138 603 788.00 | 2 063 354.00 | 136 540 434.00 | 138 603 788.00 |
CO Grand total (0 to V) | 142 293 776.00 | 4 779 261.00 | 137 514 515.00 | 142 293 776.00 |
CU Other investments | 590 098.00 | | 590 098.00 | 590 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 550.00 | 491 550.00 | | 491 550.00 |
DB Share, merger, contribution premiums, etc. | 249 598.00 | 249 598.00 | | 249 598.00 |
DC Revaluation differences | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 49 958.00 | 49 958.00 | | 49 958.00 |
DF Regulated reserves (1) | 8 025.00 | 8 025.00 | | 8 025.00 |
DG Other reserves | 11 589.00 | 11 589.00 | | 11 589.00 |
DH Retained earnings | 80 347.00 | -3 197 312.00 | | 80 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 929 687.00 | 3 277 658.00 | | 4 929 687.00 |
DL TOTAL (I) | 5 821 453.00 | 891 766.00 | | 5 821 453.00 |
DP Provisions for Risks | 7 288 246.00 | 12 124 294.00 | | 7 288 246.00 |
DQ Provisions for Expenses | 48 000.00 | 38 000.00 | | 48 000.00 |
DR TOTAL (IV) | 7 336 246.00 | 12 162 294.00 | | 7 336 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 180.00 | 2 990 561.00 | | 1 242 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 23 000.00 | | 23 000.00 |
DW Advances and down payments received on current orders | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 98 052 414.00 | 121 479 537.00 | | 98 052 414.00 |
DY Tax and social security liabilities | 16 668 255.00 | 20 012 472.00 | | 16 668 255.00 |
EA Other liabilities | 8 334 038.00 | 13 761 071.00 | | 8 334 038.00 |
EB Prepaid income (2) | 36 906.00 | 97 095.00 | | 36 906.00 |
EC TOTAL (IV) | 124 356 816.00 | 158 363 758.00 | | 124 356 816.00 |
EE Grand total (I to V) | 137 514 515.00 | 171 417 818.00 | | 137 514 515.00 |
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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 | 372 424 734.00 | | 372 424 734.00 | 372 424 734.00 |
FD Production sold - goods | -14 334.00 | | -14 334.00 | -14 334.00 |
FG Production sold - services | 697 114.00 | | 697 114.00 | 697 114.00 |
FJ Net sales | 373 107 514.00 | | 373 107 514.00 | 373 107 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 689 438.00 | |
FQ Other income | | | 106 116.00 | |
FR Total operating income (I) | | | 378 903 069.00 | |
FS Purchases of goods (including customs duties) | | | 341 796 891.00 | |
FT Inventory change (goods) | | | 35 157.00 | |
FU Purchases of raw materials and other supplies | | | 4 758 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 623 225.00 | |
FW Other purchases and external expenses | | | 17 421 416.00 | |
FX Taxes, duties, and similar payments | | | 995 486.00 | |
FY Salaries and Wages | | | 2 664 778.00 | |
FZ Social Security Contributions | | | 1 360 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 838 066.00 | |
GE Other Expenses | | | 26 601.00 | |
GF Total Operating Expenses (II) | | | 372 734 131.00 | |
GG - OPERATING RESULT (I - II) | | | 6 168 938.00 | |
GI Supported loss or transferred profit (IV) | | | 195 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 58 946.00 | |
GN Positive exchange differences | | | 13 276.00 | |
GP Total financial income (V) | | | 72 406.00 | |
GR Interest and similar expenses | | | 196 973.00 | |
GS Negative differences of foreign exchange | | | 4 581.00 | |
GU Total financial expenses (VI) | | | 201 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 844 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 636.00 | | |
HB Exceptional income from capital transactions | | 597 000.00 | | |
HD Total exceptional income (VII) | | 608 636.00 | | |
HE Exceptional expenses on management operations | | 20 523.00 | | |
HF Exceptional expenses on capital transactions | 26 000.00 | 542 509.00 | | 26 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 563 032.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | 45 603.00 | | -26 000.00 |
HJ Employee participation in company results | 283 639.00 | 94 071.00 | | 283 639.00 |
HK Income tax | 605 463.00 | -118 648.00 | | 605 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 975 474.00 | 515 910 367.00 | | 378 975 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 045 787.00 | 512 632 709.00 | | 374 045 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 929 687.00 | 3 277 658.00 | | 4 929 687.00 |
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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 | 3 624 395.00 | | 65 593.00 | 3 624 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 357.00 | |
I4 DECREASES Grand Total | | | 3 689 988.00 | |
IO DECREASES Total including other intangible assets | | | 1 791 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 791 610.00 | | | 1 791 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 428.00 | | 65 593.00 | 1 176 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 357.00 | | | 656 357.00 |
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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 | 2 543 674.00 | 172 233.00 | | 2 543 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 442 643.00 | 152 868.00 | | 1 442 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 031.00 | 19 365.00 | | 1 101 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 162 294.00 | 838 066.00 | 5 664 114.00 | 12 162 294.00 |
6N Inventories and work in progress | 1 645 617.00 | | | 1 645 617.00 |
6T Receivables | 266 012.00 | 41 518.00 | 25 324.00 | 266 012.00 |
6X Other provisions for depreciation | 135 531.00 | | | 135 531.00 |
7B Total provisions for depreciation | 2 047 160.00 | 41 518.00 | 25 324.00 | 2 047 160.00 |
7C Grand total | 14 209 454.00 | 879 584.00 | 5 689 438.00 | 14 209 454.00 |
UE of which provisions and reversals: - Operating | | 879 584.00 | 5 689 438.00 | |
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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 | 23 000.00 | 23 000.00 | | 23 000.00 |
8B Suppliers and Related Accounts | 98 052 414.00 | 98 052 414.00 | | 98 052 414.00 |
8C Staff and Related Accounts | 837 485.00 | 837 485.00 | | 837 485.00 |
8D Social Security and Other Social Organizations | 1 190 896.00 | 1 190 896.00 | | 1 190 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 334 061.00 | 8 334 061.00 | | 8 334 061.00 |
8L Deferred income | 36 906.00 | 36 906.00 | | 36 906.00 |
UP Loans | 24.00 | 24.00 | | 24.00 |
UT Other financial assets | 65 857.00 | 65 857.00 | | 65 857.00 |
UX Other trade receivables | 97 950 793.00 | | | 97 950 793.00 |
UY Staff and related accounts | 7 044.00 | | | 7 044.00 |
VA Doubtful or disputed receivables | 282 206.00 | | | 282 206.00 |
VB VAT | 4 768 241.00 | | | 4 768 241.00 |
VC Group and associates | 20 715 178.00 | | | 20 715 178.00 |
VG Loans with a maturity of up to one year at origin | 1 242 180.00 | 1 242 180.00 | | 1 242 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095 208.00 | 3 095 208.00 | | 3 095 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 136 343.00 | | | 9 136 343.00 |
VS Prepaid expenses | 18 557.00 | | | 18 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 944 242.00 | 132 944 242.00 | | 132 944 242.00 |
VW VAT | 11 544 666.00 | 11 544 666.00 | | 11 544 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 356 816.00 | 124 356 816.00 | | 124 356 816.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 69.00 | | | 69.00 |
