| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 870.00 | 43 870.00 | | 43 870.00 |
BB Receivables related to investments | 266 395.00 | | 266 395.00 | 266 395.00 |
BD Other fixed assets | 166.00 | | 166.00 | 166.00 |
BH Other financial assets | 587 811.00 | | 587 811.00 | 587 811.00 |
BJ TOTAL (I) | 6 169 080.00 | 533 968.00 | 5 635 112.00 | 6 169 080.00 |
BT Goods | 50 726 744.00 | 1 780 038.00 | 48 946 706.00 | 50 726 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 710 394.00 | 10 130.00 | 58 700 263.00 | 58 710 394.00 |
BZ Other receivables | 13 817 164.00 | | 13 817 164.00 | 13 817 164.00 |
CF Cash and cash equivalents | 1 062 666.00 | | 1 062 666.00 | 1 062 666.00 |
CH Prepaid expenses | 81 022.00 | | 81 022.00 | 81 022.00 |
CJ TOTAL (II) | 124 397 992.00 | 1 790 168.00 | 122 607 823.00 | 124 397 992.00 |
CO Grand total (0 to V) | 130 567 072.00 | 2 324 137.00 | 128 242 935.00 | 130 567 072.00 |
CU Other investments | 5 270 837.00 | 490 098.00 | 4 780 738.00 | 5 270 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 207.00 | 628 983.00 | | 630 207.00 |
DF Regulated reserves (1) | 11 525.00 | 11 525.00 | | 11 525.00 |
DL TOTAL (I) | 641 732.00 | 640 508.00 | | 641 732.00 |
DP Provisions for Risks | 310 776.00 | 402 327.00 | | 310 776.00 |
DQ Provisions for Expenses | 357 421.00 | 320 439.00 | | 357 421.00 |
DR TOTAL (IV) | 668 197.00 | 722 766.00 | | 668 197.00 |
DU Loans and Debts from Credit Institutions (3) | 20 359 430.00 | 10 770 768.00 | | 20 359 430.00 |
DW Advances and down payments received on current orders | | 19 524.00 | | |
DX Trade payables and related accounts | 50 994 623.00 | 49 474 708.00 | | 50 994 623.00 |
DY Tax and social security liabilities | 5 423 332.00 | 4 864 913.00 | | 5 423 332.00 |
EA Other liabilities | 50 143 041.00 | 38 868 164.00 | | 50 143 041.00 |
EB Prepaid income (2) | 12 579.00 | 119 789.00 | | 12 579.00 |
EC TOTAL (IV) | 126 933 006.00 | 104 117 869.00 | | 126 933 006.00 |
EE Grand total (I to V) | 128 242 935.00 | 105 481 143.00 | | 128 242 935.00 |
EG Accrued income and payables due within one year | 126 933 006.00 | 104 098 344.00 | | 126 933 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 740.00 | 746 599.00 | | 202 740.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 380 186 434.00 | 56 537 520.00 | 436 723 954.00 | 380 186 434.00 |
FG Production sold - services | 16 335 997.00 | | 16 335 997.00 | 16 335 997.00 |
FJ Net sales | 396 522 432.00 | 56 537 520.00 | 453 059 952.00 | 396 522 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 428 791.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 455 489 851.00 | |
FS Purchases of goods (including customs duties) | | | 432 745 637.00 | |
FT Inventory change (goods) | | | -3 171 598.00 | |
FU Purchases of raw materials and other supplies | | | 504 833.00 | |
FW Other purchases and external expenses | | | 21 357 670.00 | |
FX Taxes, duties, and similar payments | | | 183 050.00 | |
FY Salaries and Wages | | | 1 512 727.00 | |
FZ Social Security Contributions | | | 568 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 785 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 982.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 455 529 708.00 | |
GG - OPERATING RESULT (I - II) | | | -39 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 616.00 | |
GL Other interest and similar income | | | 607 265.00 | |
GP Total financial income (V) | | | 615 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 613.00 | |
GR Interest and similar expenses | | | 586 435.00 | |
GU Total financial expenses (VI) | | | 587 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 366.00 | 229 194.00 | | 125 366.00 |
HA Exceptional income from management transactions | -576 554.00 | 153.00 | | -576 554.00 |
HB Exceptional income from capital transactions | 5 690.00 | | | 5 690.00 |
HC Reversals of provisions and transfers of expenses | 753 029.00 | 40 018.00 | | 753 029.00 |
HD Total exceptional income (VII) | 182 165.00 | 40 171.00 | | 182 165.00 |
HE Exceptional expenses on management operations | 87 674.00 | 130 405.00 | | 87 674.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | | | 5 800.00 |
HG Exceptional depreciation and provisions | 54 085.00 | 70 300.00 | | 54 085.00 |
HH Total exceptional expenses (VIII) | 147 559.00 | 200 705.00 | | 147 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 606.00 | -160 534.00 | | 34 606.00 |
HK Income tax | 23 582.00 | 43 269.00 | | 23 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 287 899.00 | 490 049 875.00 | | 456 287 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 287 899.00 | 490 049 875.00 | | 456 287 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 402 000.00 | 6 000.00 | 98 000.00 | 402 000.00 |
7B Total provisions for depreciation | 1 091 000.00 | 55 000.00 | 655 000.00 | 1 091 000.00 |
7C Grand total | 1 493 000.00 | 61 000.00 | 753 000.00 | 1 493 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 50 995 000.00 | 50 995 000.00 | | 50 995 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 423 000.00 | 5 423 000.00 | | 5 423 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 998 000.00 | 2 998 000.00 | | 2 998 000.00 |
VI Group and Associates | 47 145 000.00 | 47 145 000.00 | | 47 145 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 528 000.00 | 72 448 000.00 | 80 000.00 | 72 528 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 561 000.00 | 106 561 000.00 | | 106 561 000.00 |
