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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 | 4 212 605.00 | 4 052 284.00 | 160 320.00 | 4 212 605.00 |
AL Advances and down payments on intangible assets. | 75 234.00 | | 75 234.00 | 75 234.00 |
AN Land | 655 530.00 | | 655 530.00 | 655 530.00 |
AP Buildings | 11 505 830.00 | 9 995 939.00 | 1 509 890.00 | 11 505 830.00 |
AR Technical installations, industrial equipment and tools | 2 282 919.00 | 1 803 013.00 | 479 905.00 | 2 282 919.00 |
AT Other tangible assets | 5 201 932.00 | 4 124 775.00 | 1 077 156.00 | 5 201 932.00 |
AX Advances and down payments | 38 362.00 | | 38 362.00 | 38 362.00 |
BD Other fixed assets | 17 042 343.00 | | 17 042 343.00 | 17 042 343.00 |
BH Other financial assets | 530 128.00 | | 530 128.00 | 530 128.00 |
BJ TOTAL (I) | 41 910 062.00 | 19 977 513.00 | 21 932 548.00 | 41 910 062.00 |
BT Goods | 43 128 365.00 | 232 049.00 | 42 896 316.00 | 43 128 365.00 |
BV Advances and down payments on orders | 16 426 103.00 | | 16 426 103.00 | 16 426 103.00 |
BX Customers and related accounts | 95 501 944.00 | 385 109.00 | 95 116 835.00 | 95 501 944.00 |
BZ Other receivables | 17 452 095.00 | | 17 452 095.00 | 17 452 095.00 |
CF Cash and cash equivalents | 4 607 937.00 | | 4 607 937.00 | 4 607 937.00 |
CH Prepaid expenses | 1 156 442.00 | | 1 156 442.00 | 1 156 442.00 |
CJ TOTAL (II) | 178 272 888.00 | 617 158.00 | 177 655 730.00 | 178 272 888.00 |
CO Grand total (0 to V) | 220 182 951.00 | 20 594 671.00 | 199 588 279.00 | 220 182 951.00 |
CR Shares due in more than one year | 803 623.00 | | | 803 623.00 |
CU Other investments | 365 175.00 | 1 500.00 | 363 675.00 | 365 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 3 671 944.00 | | | 3 671 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 529.00 | | | 119 529.00 |
DK Regulated provisions | 151 624.00 | | | 151 624.00 |
DL TOTAL (I) | 4 074 498.00 | | | 4 074 498.00 |
DP Provisions for Risks | 923 731.00 | | | 923 731.00 |
DR TOTAL (IV) | 923 731.00 | | | 923 731.00 |
DU Loans and Debts from Credit Institutions (3) | 32 988 095.00 | | | 32 988 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 620.00 | | | 17 620.00 |
DX Trade payables and related accounts | 123 691 671.00 | | | 123 691 671.00 |
DY Tax and social security liabilities | 7 995 510.00 | | | 7 995 510.00 |
DZ Fixed asset liabilities and related accounts | 1 060.00 | | | 1 060.00 |
EA Other liabilities | 29 896 092.00 | | | 29 896 092.00 |
EC TOTAL (IV) | 194 590 049.00 | | | 194 590 049.00 |
EE Grand total (I to V) | 199 588 279.00 | | | 199 588 279.00 |
EG Accrued income and payables due within one year | 194 590 049.00 | | | 194 590 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 988 095.00 | | | 2 988 095.00 |
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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 | 924 304 668.00 | | 924 304 668.00 | 924 304 668.00 |
FG Production sold - services | 53 429 800.00 | | 53 429 800.00 | 53 429 800.00 |
FJ Net sales | 977 734 468.00 | | 977 734 468.00 | 977 734 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 849.00 | |
FQ Other income | | | 724 484.00 | |
FR Total operating income (I) | | | 979 336 802.00 | |
FS Purchases of goods (including customs duties) | | | 910 890 133.00 | |
FT Inventory change (goods) | | | 1 183 182.00 | |
FU Purchases of raw materials and other supplies | | | 247 875.00 | |
FW Other purchases and external expenses | | | 28 828 611.00 | |
FX Taxes, duties, and similar payments | | | 20 935 043.00 | |
FY Salaries and Wages | | | 12 186 200.00 | |
FZ Social Security Contributions | | | 4 634 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 965 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 820 791.00 | |
GE Other Expenses | | | 123 115.00 | |
GF Total Operating Expenses (II) | | | 980 829 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 492 523.00 | |
GL Other interest and similar income | | | 654 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 362.00 | |
GP Total financial income (V) | | | 657 286.00 | |
GR Interest and similar expenses | | | 191 545.00 | |
GU Total financial expenses (VI) | | | 191 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 465 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 026 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 507.00 | | | 216 507.00 |
HA Exceptional income from management transactions | 1 166 610.00 | | | 1 166 610.00 |
HB Exceptional income from capital transactions | 2 435.00 | | | 2 435.00 |
HC Reversals of provisions and transfers of expenses | 90 570.00 | | | 90 570.00 |
HD Total exceptional income (VII) | 1 259 616.00 | | | 1 259 616.00 |
HE Exceptional expenses on management operations | 108 848.00 | | | 108 848.00 |
HF Exceptional expenses on capital transactions | 4 455.00 | | | 4 455.00 |
HH Total exceptional expenses (VIII) | 113 304.00 | | | 113 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 146 312.00 | | | 1 146 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 253 705.00 | | | 981 253 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 134 175.00 | | | 981 134 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 529.00 | | | 119 529.00 |
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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 | 40 253 879.00 | | 1 718 010.00 | 40 253 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 842.00 | 17 937 647.00 | |
I4 DECREASES Grand Total | 6 984.00 | 54 842.00 | 41 910 062.00 | 6 984.00 |
IO DECREASES Total including other intangible assets | 6 984.00 | | 4 287 839.00 | 6 984.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 684 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 091 107.00 | | 203 716.00 | 4 091 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 151 173.00 | | 533 401.00 | 19 151 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 011 597.00 | | 980 892.00 | 17 011 597.00 |
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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 | 19 010 112.00 | 965 900.00 | | 19 010 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 798 106.00 | 254 178.00 | | 3 798 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 212 006.00 | 711 722.00 | | 15 212 006.00 |
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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 | 151 624.00 | | | 151 624.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 193 511.00 | 820 791.00 | 90 570.00 | 193 511.00 |
6N Inventories and work in progress | 228 709.00 | 13 499.00 | 10 160.00 | 228 709.00 |
6T Receivables | 1 036 291.00 | | 651 182.00 | 1 036 291.00 |
7B Total provisions for depreciation | 1 268 863.00 | 13 499.00 | 663 704.00 | 1 268 863.00 |
7C Grand total | 1 613 998.00 | 834 290.00 | 754 274.00 | 1 613 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 834 290.00 | 661 342.00 | |
UG - Financial | | | 2 362.00 | |
UJ - Exceptional | | | 90 570.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 123 691 671.00 | 123 691 671.00 | | 123 691 671.00 |
8C Staff and Related Accounts | 1 548 605.00 | 1 548 605.00 | | 1 548 605.00 |
8D Social Security and Other Social Organizations | 2 203 633.00 | 2 203 633.00 | | 2 203 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 896 092.00 | 29 896 092.00 | | 29 896 092.00 |
UT Other financial assets | 530 128.00 | | | 530 128.00 |
UX Other trade receivables | 95 501 944.00 | | | 95 501 944.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 2 835 480.00 | | | 2 835 480.00 |
VC Group and associates | 278 214.00 | | | 278 214.00 |
VG Loans with a maturity of up to one year at origin | 2 988 095.00 | 2 988 095.00 | | 2 988 095.00 |
VH Loans with a maturity of more than one year at origin | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
VI Group and Associates | 7 620.00 | 7 620.00 | | 7 620.00 |
VK Loans repaid during the year | 47 000 000.00 | | | 47 000 000.00 |
VM Income taxes | 48 429.00 | | | 48 429.00 |
VP Miscellaneous | 1 787 464.00 | | | 1 787 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 709 952.00 | 3 709 952.00 | | 3 709 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 501 506.00 | | | 12 501 506.00 |
VS Prepaid expenses | 1 156 442.00 | | | 1 156 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 640 610.00 | 113 306 858.00 | 1 333 751.00 | 114 640 610.00 |
VW VAT | 533 318.00 | 533 318.00 | | 533 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 590 049.00 | 194 590 049.00 | | 194 590 049.00 |
