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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 | 1 188 938.00 | 1 169 798.00 | 19 139.00 | 1 188 938.00 |
AH Goodwill | 8 901 482.00 | 8 901 482.00 | | 8 901 482.00 |
AN Land | 217 957.00 | | 217 957.00 | 217 957.00 |
AP Buildings | 13 460 846.00 | 5 537 353.00 | 7 923 493.00 | 13 460 846.00 |
AR Technical installations, industrial equipment and tools | 6 960 161.00 | 6 366 165.00 | 593 996.00 | 6 960 161.00 |
AT Other tangible assets | 14 366 144.00 | 12 848 208.00 | 1 517 936.00 | 14 366 144.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 190 112.00 | | 1 190 112.00 | 1 190 112.00 |
BH Other financial assets | 1 031 251.00 | | 1 031 251.00 | 1 031 251.00 |
BJ TOTAL (I) | 47 346 879.00 | 34 823 006.00 | 12 523 873.00 | 47 346 879.00 |
BL Raw materials, supplies | 784 971.00 | | 784 971.00 | 784 971.00 |
BV Advances and down payments on orders | 84 061.00 | | 84 061.00 | 84 061.00 |
BX Customers and related accounts | 6 109 978.00 | 28 363.00 | 6 081 616.00 | 6 109 978.00 |
BZ Other receivables | 11 236 269.00 | 91 573.00 | 11 144 697.00 | 11 236 269.00 |
CF Cash and cash equivalents | 3 182 791.00 | | 3 182 791.00 | 3 182 791.00 |
CH Prepaid expenses | 1 059 630.00 | | 1 059 630.00 | 1 059 630.00 |
CJ TOTAL (II) | 22 457 701.00 | 119 936.00 | 22 337 765.00 | 22 457 701.00 |
CO Grand total (0 to V) | 69 804 580.00 | 34 942 942.00 | 34 861 638.00 | 69 804 580.00 |
CR Shares due in more than one year | 1 653 622.00 | | | 1 653 622.00 |
CU Other investments | 29 989.00 | | 29 989.00 | 29 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 202 968.00 | 25 202 968.00 | | 25 202 968.00 |
DD Legal reserve (1) | 109 526.00 | 63 710.00 | | 109 526.00 |
DH Retained earnings | -89 940 588.00 | -90 811 099.00 | | -89 940 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823 202.00 | 916 327.00 | | 823 202.00 |
DJ Investment subsidies | 361 488.00 | 434 810.00 | | 361 488.00 |
DL TOTAL (I) | -63 443 404.00 | -64 193 284.00 | | -63 443 404.00 |
DP Provisions for Risks | 1 420 072.00 | 552 941.00 | | 1 420 072.00 |
DQ Provisions for Expenses | 2 427 687.00 | 2 168 037.00 | | 2 427 687.00 |
DR TOTAL (IV) | 3 847 759.00 | 2 720 978.00 | | 3 847 759.00 |
DU Loans and Debts from Credit Institutions (3) | 666 666.00 | | | 666 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 255 679.00 | 84 655 790.00 | | 84 255 679.00 |
DW Advances and down payments received on current orders | 64 784.00 | 81 966.00 | | 64 784.00 |
DX Trade payables and related accounts | 4 047 750.00 | 5 086 342.00 | | 4 047 750.00 |
DY Tax and social security liabilities | 4 478 708.00 | 4 595 500.00 | | 4 478 708.00 |
DZ Fixed asset liabilities and related accounts | 65 322.00 | 47 494.00 | | 65 322.00 |
EA Other liabilities | 778 930.00 | 1 019 782.00 | | 778 930.00 |
EB Prepaid income (2) | 99 445.00 | 151 311.00 | | 99 445.00 |
EC TOTAL (IV) | 94 457 283.00 | 95 638 183.00 | | 94 457 283.00 |
EE Grand total (I to V) | 34 861 638.00 | 34 165 877.00 | | 34 861 638.00 |
EG Accrued income and payables due within one year | 93 841 456.00 | 95 637 632.00 | | 93 841 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 344 648.00 | 791 497.00 | 56 136 145.00 | 55 344 648.00 |
FJ Net sales | 55 344 648.00 | 791 497.00 | 56 136 145.00 | 55 344 648.00 |
FO Operating subsidies | | | 381 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957 635.00 | |
FQ Other income | | | 6 442.00 | |
FR Total operating income (I) | | | 58 481 963.00 | |
FU Purchases of raw materials and other supplies | | | 11 535 636.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 14 561 074.00 | |
FX Taxes, duties, and similar payments | | | 2 826 901.00 | |
FY Salaries and Wages | | | 19 442 835.00 | |
FZ Social Security Contributions | | | 7 434 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 670 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 132.00 | |
GE Other Expenses | | | 160 760.00 | |
GF Total Operating Expenses (II) | | | 58 190 196.00 | |
GG - OPERATING RESULT (I - II) | | | 291 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 2 210.00 | |
GR Interest and similar expenses | | | 2 781.00 | |
GU Total financial expenses (VI) | | | 2 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 715 518.00 | 1 418 788.00 | | 1 715 518.00 |
A4 Equity method investments | 2 099.00 | 2 502.00 | | 2 099.00 |
HA Exceptional income from management transactions | 193 725.00 | 631.00 | | 193 725.00 |
HB Exceptional income from capital transactions | 88 761.00 | 101 063.00 | | 88 761.00 |
HC Reversals of provisions and transfers of expenses | | 74 395.00 | | |
HD Total exceptional income (VII) | 282 486.00 | 176 089.00 | | 282 486.00 |
HE Exceptional expenses on management operations | 60 824.00 | 87 756.00 | | 60 824.00 |
HF Exceptional expenses on capital transactions | 15 245.00 | 107 953.00 | | 15 245.00 |
HG Exceptional depreciation and provisions | 650 000.00 | 383 790.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 726 069.00 | 579 499.00 | | 726 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 583.00 | -403 410.00 | | -443 583.00 |
HK Income tax | -975 589.00 | -942 695.00 | | -975 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 766 659.00 | 58 013 675.00 | | 58 766 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 943 457.00 | 57 097 348.00 | | 57 943 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823 202.00 | 916 327.00 | | 823 202.00 |
HP References: Equipment leasing | 647 604.00 | 851 130.00 | | 647 604.00 |
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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 | 46 235 241.00 | | 1 159 047.00 | 46 235 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 245.00 | 2 251 352.00 | |
I4 DECREASES Grand Total | 32 163.00 | 15 245.00 | 47 346 879.00 | 32 163.00 |
IO DECREASES Total including other intangible assets | | | 10 090 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 163.00 | | 35 005 108.00 | 32 163.00 |
KD ACQUISITIONS Total including other intangible assets | 10 047 802.00 | | 42 618.00 | 10 047 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 024 226.00 | | 1 013 044.00 | 34 024 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 212.00 | | 103 385.00 | 2 163 212.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 32 163.00 | | | 32 163.00 |
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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 | 24 251 028.00 | 1 670 496.00 | | 24 251 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 146 320.00 | 23 478.00 | | 1 146 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 104 708.00 | 1 647 017.00 | | 23 104 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 89 014 820.00 | | | 89 014 820.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 720 978.00 | 1 168 132.00 | 41 351.00 | 2 720 978.00 |
6T Receivables | 62 110.00 | 28 363.00 | 62 110.00 | 62 110.00 |
6X Other provisions for depreciation | 218 146.00 | 12 082.00 | 138 656.00 | 218 146.00 |
7B Total provisions for depreciation | 9 181 739.00 | 40 445.00 | 200 766.00 | 9 181 739.00 |
7C Grand total | 11 902 716.00 | 1 208 577.00 | 242 117.00 | 11 902 716.00 |
UE of which provisions and reversals: - Operating | | 558 577.00 | 242 117.00 | |
UJ - Exceptional | | 650 000.00 | | |
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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 | 84 255 679.00 | 84 255 128.00 | | 84 255 679.00 |
8B Suppliers and Related Accounts | 4 047 750.00 | 4 047 750.00 | | 4 047 750.00 |
8C Staff and Related Accounts | 1 732 170.00 | 1 732 170.00 | | 1 732 170.00 |
8D Social Security and Other Social Organizations | 2 295 670.00 | 2 295 670.00 | | 2 295 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 322.00 | 65 322.00 | | 65 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 930.00 | 778 930.00 | | 778 930.00 |
8L Deferred income | 99 445.00 | 99 445.00 | | 99 445.00 |
UP Loans | 1 190 112.00 | | | 1 190 112.00 |
UT Other financial assets | 1 031 251.00 | | | 1 031 251.00 |
UX Other trade receivables | 6 078 977.00 | | | 6 078 977.00 |
UY Staff and related accounts | 10 409.00 | | | 10 409.00 |
VA Doubtful or disputed receivables | 31 002.00 | | | 31 002.00 |
VB VAT | 10 505.00 | | | 10 505.00 |
VC Group and associates | 7 443 879.00 | | | 7 443 879.00 |
VG Loans with a maturity of up to one year at origin | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 665 828.00 | 50 553.00 | 211 554.00 | 665 828.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 4 172.00 | | | 4 172.00 |
VM Income taxes | 2 162 204.00 | | | 2 162 204.00 |
VP Miscellaneous | 862 159.00 | | | 862 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 416.00 | 333 416.00 | | 333 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 113.00 | | | 747 113.00 |
VS Prepaid expenses | 1 059 630.00 | | | 1 059 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 627 241.00 | 16 752 256.00 | 3 874 985.00 | 20 627 241.00 |
VW VAT | 117 452.00 | 117 452.00 | | 117 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 392 499.00 | 93 776 672.00 | 211 554.00 | 94 392 499.00 |
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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 | 699.00 | | | 699.00 |
