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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 | 17 514 412.00 | 14 601 303.00 | 2 913 109.00 | 17 514 412.00 |
AH Goodwill | 41 162.00 | 41 161.00 | | 41 162.00 |
AJ Other Intangible Assets | 1 008 164.00 | | 1 008 164.00 | 1 008 164.00 |
AN Land | 4 759 767.00 | 228 781.00 | 4 530 986.00 | 4 759 767.00 |
AP Buildings | 44 747 401.00 | 31 341 620.00 | 13 405 782.00 | 44 747 401.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 7 283 865.00 | 4 910 012.00 | 2 373 853.00 | 7 283 865.00 |
AV Fixed assets in progress | 139 769.00 | | 139 769.00 | 139 769.00 |
BB Receivables related to investments | 6 929 589.00 | | 6 929 589.00 | 6 929 589.00 |
BD Other fixed assets | 1 791 654.00 | 161 054.00 | 1 630 601.00 | 1 791 654.00 |
BF Loans | 3 996 327.00 | | 3 996 327.00 | 3 996 327.00 |
BH Other financial assets | 21 492 232.00 | 167 540.00 | 21 324 692.00 | 21 492 232.00 |
BJ TOTAL (I) | 274 461 610.00 | 70 348 661.00 | 204 112 949.00 | 274 461 610.00 |
BV Advances and down payments on orders | 173 712.00 | | 173 712.00 | 173 712.00 |
BX Customers and related accounts | 23 720 661.00 | 1 613 238.00 | 22 107 423.00 | 23 720 661.00 |
BZ Other receivables | 75 862 670.00 | 13 440 612.00 | 62 422 058.00 | 75 862 670.00 |
CF Cash and cash equivalents | 98 665.00 | | 98 665.00 | 98 665.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 99 865 707.00 | 15 053 850.00 | 84 811 857.00 | 99 865 707.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 374 327 326.00 | 85 402 511.00 | 288 924 815.00 | 374 327 326.00 |
CU Other investments | 164 755 019.00 | 18 894 940.00 | 145 860 079.00 | 164 755 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 637 717.00 | 106 637 717.00 | | 106 637 717.00 |
DC Revaluation differences | 64 482.00 | 64 482.00 | | 64 482.00 |
DD Legal reserve (1) | 10 663 772.00 | 10 663 772.00 | | 10 663 772.00 |
DH Retained earnings | 10 780 488.00 | 7 441 640.00 | | 10 780 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 086 986.00 | 68 392 293.00 | | 66 086 986.00 |
DL TOTAL (I) | 194 233 445.00 | 193 199 904.00 | | 194 233 445.00 |
DP Provisions for Risks | 14 879 615.00 | 15 198 642.00 | | 14 879 615.00 |
DQ Provisions for Expenses | 1 679 337.00 | 1 445 921.00 | | 1 679 337.00 |
DR TOTAL (IV) | 16 558 951.00 | 16 644 563.00 | | 16 558 951.00 |
DU Loans and Debts from Credit Institutions (3) | 30 009.00 | 162 094.00 | | 30 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 29 519 694.00 | 26 971 089.00 | | 29 519 694.00 |
DY Tax and social security liabilities | 26 088 810.00 | 24 953 093.00 | | 26 088 810.00 |
EA Other liabilities | 22 210 906.00 | 46 200 537.00 | | 22 210 906.00 |
EB Prepaid income (2) | 280 000.00 | | | 280 000.00 |
EC TOTAL (IV) | 78 132 419.00 | 98 286 813.00 | | 78 132 419.00 |
EE Grand total (I to V) | 288 924 815.00 | 308 131 278.00 | | 288 924 815.00 |
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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 | 3 490 496.00 | | 3 490 496.00 | 3 490 496.00 |
FJ Net sales | 3 490 496.00 | | 3 490 496.00 | 3 490 496.00 |
FN Capitalized production | | | 4 373 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850 881.00 | |
FQ Other income | | | 133 084 396.00 | |
FR Total operating income (I) | | | 145 799 653.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 950 825.00 | |
FX Taxes, duties, and similar payments | | | 4 306 019.00 | |
FY Salaries and Wages | | | 23 854 036.00 | |
FZ Social Security Contributions | | | 15 231 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 813 000.00 | |
GE Other Expenses | | | 1 300 629.00 | |
GF Total Operating Expenses (II) | | | 131 193 833.00 | |
GG - OPERATING RESULT (I - II) | | | 14 605 820.00 | |
GH Attributed profit or transferred loss (III) | | | 175.00 | |
GI Supported loss or transferred profit (IV) | | | 534 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 759 556.00 | |
GK Income from other securities and fixed asset receivables | | | 592 558.00 | |
GL Other interest and similar income | | | 758 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 610 488.00 | |
GN Positive exchange differences | | | 2 663.00 | |
GP Total financial income (V) | | | 72 724 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 853 320.00 | |
GR Interest and similar expenses | | | 1 792 601.00 | |
GS Negative differences of foreign exchange | | | 2 461.00 | |
GU Total financial expenses (VI) | | | 16 648 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 075 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 146 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 135.00 | 1 170.00 | | 7 135.00 |
HB Exceptional income from capital transactions | 6 973 633.00 | 5 710 962.00 | | 6 973 633.00 |
HD Total exceptional income (VII) | 6 980 768.00 | 5 712 132.00 | | 6 980 768.00 |
HE Exceptional expenses on management operations | 2 510 726.00 | 1 307 805.00 | | 2 510 726.00 |
HF Exceptional expenses on capital transactions | 1 147 316.00 | 1 065 035.00 | | 1 147 316.00 |
HH Total exceptional expenses (VIII) | 3 658 042.00 | 2 372 839.00 | | 3 658 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322 727.00 | 3 339 293.00 | | 3 322 727.00 |
HJ Employee participation in company results | 934 462.00 | 985 522.00 | | 934 462.00 |
HK Income tax | 6 448 263.00 | 6 113 146.00 | | 6 448 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 504 830.00 | 227 757 499.00 | | 225 504 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 417 844.00 | 159 365 205.00 | | 159 417 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 086 986.00 | 68 392 293.00 | | 66 086 986.00 |
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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 | 265 854 000.00 | | | 265 854 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 965 000.00 | |
I4 DECREASES Grand Total | | | 274 461 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 933 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 084 000.00 | | | 52 084 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 951 000.00 | | | 174 951 000.00 |
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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 | 46 876 000.00 | 4 350 000.00 | 102 000.00 | 46 876 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 614 000.00 | 2 926 000.00 | 58 000.00 | 33 614 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 190 300 000.00 | 40 850 000.00 | 38 910 000.00 | 190 300 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 644 000.00 | 2 074 000.00 | 2 405 000.00 | 16 644 000.00 |
6T Receivables | 1 858 000.00 | 202 000.00 | 447 000.00 | 1 858 000.00 |
7B Total provisions for depreciation | 26 109 000.00 | 12 563 000.00 | 4 394 000.00 | 26 109 000.00 |
7C Grand total | 42 753 000.00 | 14 637 000.00 | 6 799 000.00 | 42 753 000.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 29 520 000.00 | 29 520 000.00 | | 29 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 211 000.00 | 22 211 000.00 | | 22 211 000.00 |
8L Deferred income | 280 000.00 | 280 000.00 | | 280 000.00 |
UL Receivables related to investments | 6 930 000.00 | 577 000.00 | | 6 930 000.00 |
UP Loans | 3 996 000.00 | 1 164 000.00 | | 3 996 000.00 |
UT Other financial assets | 21 492 000.00 | 21 492 000.00 | | 21 492 000.00 |
UX Other trade receivables | 23 542 000.00 | | | 23 542 000.00 |
VA Doubtful or disputed receivables | 178 000.00 | | | 178 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 022 000.00 | | | 69 022 000.00 |
VS Prepaid expenses | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 011 000.00 | 122 826 000.00 | 9 185 000.00 | 132 011 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 133 000.00 | 78 133 000.00 | | 78 133 000.00 |
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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 | 285.00 | | | 285.00 |
