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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 549.00 | 4 549.00 | | 4 549.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 34 182 614.00 | 22 446 694.00 | 11 735 920.00 | 34 182 614.00 |
AT Other tangible assets | 8 748 792.00 | 6 441 860.00 | 2 306 931.00 | 8 748 792.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 117 494.00 | | 117 494.00 | 117 494.00 |
BJ TOTAL (I) | 55 306 725.00 | 35 136 584.00 | 20 170 141.00 | 55 306 725.00 |
BL Raw materials, supplies | 3 283 063.00 | 2 357 500.00 | 925 563.00 | 3 283 063.00 |
BV Advances and down payments on orders | 441 055.00 | | 441 055.00 | 441 055.00 |
BX Customers and related accounts | 46 014 381.00 | 11 288 795.00 | 34 725 586.00 | 46 014 381.00 |
BZ Other receivables | 18 521 102.00 | 507 761.00 | 18 013 341.00 | 18 521 102.00 |
CF Cash and cash equivalents | 11 049 437.00 | | 11 049 437.00 | 11 049 437.00 |
CH Prepaid expenses | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 79 326 805.00 | 14 154 056.00 | 65 172 749.00 | 79 326 805.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 134 633 530.00 | 49 290 640.00 | 85 342 890.00 | 134 633 530.00 |
CP Shares due in less than one year | 117 494.00 | | | 117 494.00 |
CU Other investments | 12 253 277.00 | 6 243 481.00 | 6 009 796.00 | 12 253 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 020.00 | 10 000 020.00 | | 10 000 020.00 |
DD Legal reserve (1) | 1 000 002.00 | 1 000 002.00 | | 1 000 002.00 |
DF Regulated reserves (1) | 185 146.00 | 185 146.00 | | 185 146.00 |
DH Retained earnings | 330 916.00 | 5 741 748.00 | | 330 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 406 964.00 | -5 410 832.00 | | 8 406 964.00 |
DK Regulated provisions | | 5 860 614.00 | | |
DL TOTAL (I) | 19 923 047.00 | 17 376 698.00 | | 19 923 047.00 |
DP Provisions for Risks | 24 789 271.00 | 45 830 584.00 | | 24 789 271.00 |
DQ Provisions for Expenses | 4 052 282.00 | 6 904 385.00 | | 4 052 282.00 |
DR TOTAL (IV) | 28 841 553.00 | 52 734 968.00 | | 28 841 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 403.00 | 29 784 062.00 | | 1 469 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 915 880.00 | | |
DW Advances and down payments received on current orders | 1 818 912.00 | 6 489 679.00 | | 1 818 912.00 |
DX Trade payables and related accounts | 5 928 714.00 | 40 018 627.00 | | 5 928 714.00 |
DY Tax and social security liabilities | 21 051 275.00 | 42 083 524.00 | | 21 051 275.00 |
DZ Fixed asset liabilities and related accounts | | 57 821.00 | | |
EA Other liabilities | 5 899 914.00 | 71 828 599.00 | | 5 899 914.00 |
EB Prepaid income (2) | 402 126.00 | 16 665 273.00 | | 402 126.00 |
EC TOTAL (IV) | 36 570 344.00 | 241 843 465.00 | | 36 570 344.00 |
ED (V) | 7 946.00 | 1 496.00 | | 7 946.00 |
EE Grand total (I to V) | 85 342 890.00 | 311 956 627.00 | | 85 342 890.00 |
EG Accrued income and payables due within one year | 36 570 344.00 | 206 931 340.00 | | 36 570 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 056 113.00 | 37 437 548.00 | 38 493 661.00 | 1 056 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 162 523.00 | |
FQ Other income | | | 11 593 374.00 | |
FR Total operating income (I) | | | 60 249 559.00 | |
FU Purchases of raw materials and other supplies | | | 2 773 510.00 | |
FV Inventory change (raw materials and supplies) | | | 2 826 501.00 | |
FW Other purchases and external expenses | | | 23 970 554.00 | |
FX Taxes, duties, and similar payments | | | 2 267 210.00 | |
FY Salaries and Wages | | | 4 309 923.00 | |
FZ Social Security Contributions | | | 774 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 314 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 065 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 124 241.00 | |
GE Other Expenses | | | 6 634 800.00 | |
GF Total Operating Expenses (II) | | | 64 060 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811 159.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 329 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 103 886.00 | |
GL Other interest and similar income | | | 1 157 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 482 904.00 | |
GN Positive exchange differences | | | 94 488.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 839 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 196.00 | |
GR Interest and similar expenses | | | 641 422.00 | |
GS Negative differences of foreign exchange | | | 18 059.00 | |
GU Total financial expenses (VI) | | | 1 031 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 807 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 666 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 521 270.00 | | |
HB Exceptional income from capital transactions | | 21 052 515.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 292 879.00 | | |
HD Total exceptional income (VII) | | 25 866 664.00 | | |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | | 367 459.00 | | |
HG Exceptional depreciation and provisions | | 725 290.00 | | |
HH Total exceptional expenses (VIII) | | 1 092 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 773 829.00 | | |
HJ Employee participation in company results | 71 431.00 | 1 877 188.00 | | 71 431.00 |
HK Income tax | 1 188 051.00 | 3 744 492.00 | | 1 188 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 088 584.00 | 354 500 880.00 | | 76 088 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 681 620.00 | 359 911 709.00 | | 67 681 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 406 964.00 | -5 410 832.00 | | 8 406 964.00 |
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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 | 178 777 598.00 | | | 178 777 598.00 |
I3 DECREASES Total Financial Fixed Assets | 52 325 900.00 | | 12 370 770.00 | 52 325 900.00 |
I4 DECREASES Grand Total | 106 594 770.00 | | 55 306 725.00 | 106 594 770.00 |
IO DECREASES Total including other intangible assets | 823 196.00 | | 4 549.00 | 823 196.00 |
IY DECREASES Total Tangible Fixed Assets | 53 445 674.00 | | 42 931 406.00 | 53 445 674.00 |
KD ACQUISITIONS Total including other intangible assets | 853 049.00 | | | 853 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 883 571.00 | | | 118 883 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 040 978.00 | | | 59 040 978.00 |
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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 | 76 303 501.00 | 8 314 872.00 | 55 745 663.00 | 76 303 501.00 |
PE DEPRECIATION Total including other intangible assets | 673 688.00 | 798.00 | 669 937.00 | 673 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 629 813.00 | 8 314 074.00 | 55 075 726.00 | 75 629 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 59 670 950.00 | 2 916 300.00 | 152 450.00 | 59 670 950.00 |
3Z Total regulated provisions | 5 860 614.00 | | 5 860 614.00 | 5 860 614.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 734 968.00 | 5 186 215.00 | 29 079 631.00 | 52 734 968.00 |
6E on fixed assets – tangible | | 20 392.00 | | |
6N Inventories and work in progress | 1 117 545.00 | 1 789 525.00 | 549 569.00 | 1 117 545.00 |
6T Receivables | 6 183 582.00 | 5 114 701.00 | 9 488.00 | 6 183 582.00 |
6X Other provisions for depreciation | 2 701 790.00 | 158 785.00 | 2 352 813.00 | 2 701 790.00 |
7B Total provisions for depreciation | 15 970 012.00 | 7 375 032.00 | 2 927 115.00 | 15 970 012.00 |
7C Grand total | 74 565 595.00 | 12 561 247.00 | 37 867 360.00 | 74 565 595.00 |
UE of which provisions and reversals: - Operating | | 12 189 052.00 | 9 794 148.00 | |
UG - Financial | | 372 196.00 | 3 482 904.00 | |
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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 | 5 928 714.00 | 5 928 714.00 | | 5 928 714.00 |
8C Staff and Related Accounts | 396 320.00 | 396 320.00 | | 396 320.00 |
8D Social Security and Other Social Organizations | 133 855.00 | 133 855.00 | | 133 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622 012.00 | 2 622 012.00 | | 2 622 012.00 |
8L Deferred income | 402 126.00 | 402 126.00 | | 402 126.00 |
UT Other financial assets | 117 494.00 | 117 494.00 | | 117 494.00 |
UY Staff and related accounts | 198 616.00 | | | 198 616.00 |
UZ Social Security, other social security organizations | 195.00 | | | 195.00 |
VA Doubtful or disputed receivables | 46 014 381.00 | | | 46 014 381.00 |
VB VAT | 13 881 039.00 | | | 13 881 039.00 |
VC Group and associates | 2 249 947.00 | | | 2 249 947.00 |
VI Group and Associates | 3 277 902.00 | 3 277 902.00 | | 3 277 902.00 |
VN Other taxes, similar payments | 317 425.00 | | | 317 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 070.00 | 1 242 070.00 | | 1 242 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873 880.00 | | | 1 873 880.00 |
VS Prepaid expenses | 17 767.00 | | | 17 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 670 743.00 | 64 670 743.00 | | 64 670 743.00 |
VW VAT | 19 279 030.00 | 19 279 030.00 | | 19 279 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 282 028.00 | 33 282 028.00 | | 33 282 028.00 |
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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 | 63.00 | | | 63.00 |
