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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 | 851 923.00 | 435 951.00 | 415 972.00 | 851 923.00 |
AH Goodwill | 3 752 993.00 | | 3 752 993.00 | 3 752 993.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 119 030.00 | 111 002.00 | 8 028.00 | 119 030.00 |
AR Technical installations, industrial equipment and tools | 310 221.00 | 185 633.00 | 124 589.00 | 310 221.00 |
AT Other tangible assets | 6 579 866.00 | 3 865 656.00 | 2 714 210.00 | 6 579 866.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 334.00 | | 8 334.00 | 8 334.00 |
BH Other financial assets | 140 985.00 | | 140 985.00 | 140 985.00 |
BJ TOTAL (I) | 21 998 353.00 | 4 598 242.00 | 17 400 112.00 | 21 998 353.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 186 400.00 | 307 703.00 | 878 696.00 | 1 186 400.00 |
BV Advances and down payments on orders | 174 671.00 | | 174 671.00 | 174 671.00 |
BX Customers and related accounts | 59 613 394.00 | 607 013.00 | 59 006 381.00 | 59 613 394.00 |
BZ Other receivables | 44 768 455.00 | | 44 768 455.00 | 44 768 455.00 |
CF Cash and cash equivalents | 20 281.00 | | 20 281.00 | 20 281.00 |
CH Prepaid expenses | 73 061.00 | | 73 061.00 | 73 061.00 |
CJ TOTAL (II) | 105 836 262.00 | 914 717.00 | 104 921 545.00 | 105 836 262.00 |
CO Grand total (0 to V) | 127 834 615.00 | 5 512 959.00 | 122 321 656.00 | 127 834 615.00 |
CR Shares due in more than one year | 589 619.00 | | | 589 619.00 |
CU Other investments | 10 235 000.00 | | 10 235 000.00 | 10 235 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 365 700.00 | 4 400 700.00 | | 39 365 700.00 |
DB Share, merger, contribution premiums, etc. | 2 060 573.00 | 2 060 573.00 | | 2 060 573.00 |
DD Legal reserve (1) | 440 070.00 | 440 070.00 | | 440 070.00 |
DE Statutory or contractual reserves | 4 023 065.00 | 4 023 065.00 | | 4 023 065.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DG Other reserves | 14 782 059.00 | 14 782 059.00 | | 14 782 059.00 |
DH Retained earnings | -22 154 362.00 | -16 299 251.00 | | -22 154 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 103 939.00 | -5 855 111.00 | | 3 103 939.00 |
DK Regulated provisions | 1 168 329.00 | 916 794.00 | | 1 168 329.00 |
DL TOTAL (I) | 42 838 354.00 | 4 517 880.00 | | 42 838 354.00 |
DP Provisions for Risks | 382 949.00 | 292 224.00 | | 382 949.00 |
DQ Provisions for Expenses | 1 856 423.00 | 1 351 067.00 | | 1 856 423.00 |
DR TOTAL (IV) | 2 239 372.00 | 1 643 291.00 | | 2 239 372.00 |
DU Loans and Debts from Credit Institutions (3) | 86 956.00 | 144 402.00 | | 86 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969 248.00 | 5 370 753.00 | | 2 969 248.00 |
DX Trade payables and related accounts | 39 478 145.00 | 38 652 853.00 | | 39 478 145.00 |
DY Tax and social security liabilities | 10 286 706.00 | 9 795 566.00 | | 10 286 706.00 |
DZ Fixed asset liabilities and related accounts | 71 061.00 | 167 592.00 | | 71 061.00 |
EA Other liabilities | 24 351 814.00 | 17 738 182.00 | | 24 351 814.00 |
EC TOTAL (IV) | 77 243 931.00 | 71 869 348.00 | | 77 243 931.00 |
EE Grand total (I to V) | 122 321 656.00 | 78 030 519.00 | | 122 321 656.00 |
EG Accrued income and payables due within one year | 76 344 853.00 | | | 76 344 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 956.00 | 144 402.00 | | 86 956.00 |
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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 | 204 522 435.00 | 6 677 329.00 | 211 199 764.00 | 204 522 435.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 088 601.00 | 3 898 311.00 | 11 986 912.00 | 8 088 601.00 |
FJ Net sales | 212 611 036.00 | 10 575 640.00 | 223 186 676.00 | 212 611 036.00 |
FM Inventory production | | | -45.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 796 330.00 | |
FQ Other income | | | 224 954.00 | |
FR Total operating income (I) | | | 229 209 915.00 | |
FS Purchases of goods (including customs duties) | | | 153 820 095.00 | |
FT Inventory change (goods) | | | 1 304 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453.00 | |
FW Other purchases and external expenses | | | 36 179 158.00 | |
FX Taxes, duties, and similar payments | | | 1 599 631.00 | |
FY Salaries and Wages | | | 19 304 065.00 | |
FZ Social Security Contributions | | | 8 643 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 884.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 351 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 236.00 | |
GE Other Expenses | | | 292 928.00 | |
GF Total Operating Expenses (II) | | | 222 716 575.00 | |
GG - OPERATING RESULT (I - II) | | | 6 493 340.00 | |
GN Positive exchange differences | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 448.00 | |
GR Interest and similar expenses | | | 52 615.00 | |
GS Negative differences of foreign exchange | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 325 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 168 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78 435.00 | | |
HC Reversals of provisions and transfers of expenses | 150 289.00 | 219 839.00 | | 150 289.00 |
HD Total exceptional income (VII) | 150 289.00 | 298 274.00 | | 150 289.00 |
HE Exceptional expenses on management operations | 479.00 | 57 603.00 | | 479.00 |
HF Exceptional expenses on capital transactions | 178 954.00 | 1 409.00 | | 178 954.00 |
HG Exceptional depreciation and provisions | 827 193.00 | 344 517.00 | | 827 193.00 |
HH Total exceptional expenses (VIII) | 1 006 626.00 | 403 529.00 | | 1 006 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 337.00 | -105 256.00 | | -856 337.00 |
HJ Employee participation in company results | 776 965.00 | 876 757.00 | | 776 965.00 |
HK Income tax | 1 430 965.00 | -3 763 416.00 | | 1 430 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 360 422.00 | 224 575 157.00 | | 229 360 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 256 484.00 | 230 430 268.00 | | 226 256 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 103 939.00 | -5 855 111.00 | | 3 103 939.00 |
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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 | 21 771 850.00 | | 1 117 295.00 | 21 771 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 412.00 | 10 375 985.00 | |
I4 DECREASES Grand Total | 403 201.00 | 487 590.00 | 21 998 353.00 | 403 201.00 |
IO DECREASES Total including other intangible assets | 59 679.00 | 2 176.00 | 4 604 917.00 | 59 679.00 |
IY DECREASES Total Tangible Fixed Assets | 343 522.00 | 455 002.00 | 7 017 451.00 | 343 522.00 |
KD ACQUISITIONS Total including other intangible assets | 4 423 582.00 | | 243 189.00 | 4 423 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 944 925.00 | | 871 051.00 | 6 944 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 403 342.00 | | 3 055.00 | 10 403 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 249 809.00 | | | 249 809.00 |
NC DECREASES Transfers to advances and down payments | 93 713.00 | | | 93 713.00 |
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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 | 4 124 582.00 | 751 885.00 | 278 224.00 | 4 124 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 310.00 | 638 029.00 | 276 048.00 | 3 800 310.00 |
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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 | 916 794.00 | 401 824.00 | 150 289.00 | 916 794.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643 291.00 | 1 165 053.00 | 568 972.00 | 1 643 291.00 |
6E on fixed assets – tangible | 177 565.00 | | 177 565.00 | 177 565.00 |
6N Inventories and work in progress | 361 465.00 | 307 703.00 | 361 465.00 | 361 465.00 |
6T Receivables | 563 107.00 | 43 906.00 | | 563 107.00 |
6X Other provisions for depreciation | 1 041.00 | | 1 041.00 | 1 041.00 |
7B Total provisions for depreciation | 1 103 178.00 | 351 610.00 | 540 071.00 | 1 103 178.00 |
7C Grand total | 3 663 263.00 | 1 918 487.00 | 1 259 332.00 | 3 663 263.00 |
UE of which provisions and reversals: - Operating | | 819 846.00 | 1 109 043.00 | |
UG - Financial | | 271 448.00 | | |
UJ - Exceptional | | 827 193.00 | 150 289.00 | |
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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 | 1 154 411.00 | 255 333.00 | 899 078.00 | 1 154 411.00 |
8B Suppliers and Related Accounts | 39 478 145.00 | 39 478 145.00 | | 39 478 145.00 |
8C Staff and Related Accounts | 4 165 013.00 | 4 165 013.00 | | 4 165 013.00 |
8D Social Security and Other Social Organizations | 3 668 312.00 | 3 668 312.00 | | 3 668 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 061.00 | 71 061.00 | | 71 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 351 814.00 | 24 351 814.00 | | 24 351 814.00 |
UT Other financial assets | 140 985.00 | | | 140 985.00 |
UX Other trade receivables | 59 023 775.00 | | | 59 023 775.00 |
UY Staff and related accounts | 14 829.00 | | | 14 829.00 |
VA Doubtful or disputed receivables | 589 619.00 | | | 589 619.00 |
VB VAT | 4 359 337.00 | | | 4 359 337.00 |
VC Group and associates | 40 385 447.00 | | | 40 385 447.00 |
VG Loans with a maturity of up to one year at origin | 86 956.00 | 86 956.00 | | 86 956.00 |
VI Group and Associates | 1 814 837.00 | 1 814 837.00 | | 1 814 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 445.00 | 257 445.00 | | 257 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 842.00 | | | 8 842.00 |
VS Prepaid expenses | 73 061.00 | | | 73 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 595 895.00 | 103 865 291.00 | 730 605.00 | 104 595 895.00 |
VW VAT | 2 195 937.00 | 2 195 937.00 | | 2 195 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 243 931.00 | 76 344 853.00 | 899 078.00 | 77 243 931.00 |
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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 | 384.00 | | | 384.00 |
