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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 | 15 542 262.00 | 9 027 953.00 | 6 514 309.00 | 15 542 262.00 |
AH Goodwill | 191 385.00 | | 191 385.00 | 191 385.00 |
AJ Other Intangible Assets | 1 785 618.00 | | 1 785 618.00 | 1 785 618.00 |
AN Land | 659 716.00 | 43 123.00 | 616 593.00 | 659 716.00 |
AP Buildings | 12 752 580.00 | 6 728 161.00 | 6 024 419.00 | 12 752 580.00 |
AR Technical installations, industrial equipment and tools | 2 959 462.00 | 2 277 720.00 | 681 742.00 | 2 959 462.00 |
AT Other tangible assets | 6 256 750.00 | 3 798 329.00 | 2 458 421.00 | 6 256 750.00 |
AV Fixed assets in progress | 77 996.00 | | 77 996.00 | 77 996.00 |
BB Receivables related to investments | 84 572 174.00 | | 84 572 174.00 | 84 572 174.00 |
BD Other fixed assets | 1 743 821.00 | 200 000.00 | 1 543 821.00 | 1 743 821.00 |
BF Loans | 539.00 | | 539.00 | 539.00 |
BH Other financial assets | 27 127 789.00 | | 27 127 789.00 | 27 127 789.00 |
BJ TOTAL (I) | 530 270 377.00 | 54 377 206.00 | 475 893 172.00 | 530 270 377.00 |
BN Goods in progress | 131 228.00 | | 131 228.00 | 131 228.00 |
BR Intermediate and finished products | 56 053.00 | | 56 053.00 | 56 053.00 |
BT Goods | 842 103.00 | 324 104.00 | 517 999.00 | 842 103.00 |
BV Advances and down payments on orders | 244 963.00 | | 244 963.00 | 244 963.00 |
BX Customers and related accounts | 27 452 733.00 | 1 892 580.00 | 25 560 153.00 | 27 452 733.00 |
BZ Other receivables | 116 790 709.00 | 1 048 831.00 | 115 741 878.00 | 116 790 709.00 |
CF Cash and cash equivalents | 1 066 900.00 | | 1 066 900.00 | 1 066 900.00 |
CH Prepaid expenses | 644 939.00 | | 644 939.00 | 644 939.00 |
CJ TOTAL (II) | 147 229 627.00 | 3 265 516.00 | 143 964 112.00 | 147 229 627.00 |
CN Currency translation adjustments (V) | 520 615.00 | | 520 615.00 | 520 615.00 |
CO Grand total (0 to V) | 680 647 601.00 | 57 642 721.00 | 623 004 880.00 | 680 647 601.00 |
CP Shares due in less than one year | 227 893.00 | | | 227 893.00 |
CR Shares due in more than one year | 73 210 007.00 | | | 73 210 007.00 |
CU Other investments | 376 600 287.00 | 32 301 920.00 | 344 298 367.00 | 376 600 287.00 |
CW Deferred expenses or loan issuance costs | 2 626 982.00 | | 2 626 982.00 | 2 626 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 589 692.00 | 30 589 692.00 | | 30 589 692.00 |
DB Share, merger, contribution premiums, etc. | 261 894 675.00 | 253 447 454.00 | | 261 894 675.00 |
DD Legal reserve (1) | 2 862 836.00 | 2 298 455.00 | | 2 862 836.00 |
DG Other reserves | 2 477 848.00 | 2 477 848.00 | | 2 477 848.00 |
DH Retained earnings | 24 236 582.00 | 17 558 663.00 | | 24 236 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 942 887.00 | 11 287 606.00 | | 19 942 887.00 |
DJ Investment subsidies | 264 448.00 | | | 264 448.00 |
DL TOTAL (I) | 342 268 967.00 | 317 659 718.00 | | 342 268 967.00 |
DP Provisions for Risks | 1 854 615.00 | 1 313 547.00 | | 1 854 615.00 |
DQ Provisions for Expenses | 1 572 645.00 | 1 473 516.00 | | 1 572 645.00 |
DR TOTAL (IV) | 3 427 260.00 | 2 787 063.00 | | 3 427 260.00 |
DU Loans and Debts from Credit Institutions (3) | 21 087 037.00 | 20 803 386.00 | | 21 087 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 405 413.00 | 243 978 460.00 | | 225 405 413.00 |
DW Advances and down payments received on current orders | 164 468.00 | 165 221.00 | | 164 468.00 |
DX Trade payables and related accounts | 20 168 129.00 | 24 933 249.00 | | 20 168 129.00 |
DY Tax and social security liabilities | 8 207 186.00 | 8 254 015.00 | | 8 207 186.00 |
DZ Fixed asset liabilities and related accounts | 1 522 365.00 | 570 226.00 | | 1 522 365.00 |
EA Other liabilities | 165 356.00 | 608 080.00 | | 165 356.00 |
EB Prepaid income (2) | 12 350.00 | | | 12 350.00 |
EC TOTAL (IV) | 276 732 305.00 | 299 312 638.00 | | 276 732 305.00 |
ED (V) | 576 348.00 | 17 748.00 | | 576 348.00 |
EE Grand total (I to V) | 623 004 880.00 | 619 777 167.00 | | 623 004 880.00 |
EG Accrued income and payables due within one year | 75 603 472.00 | 58 726 447.00 | | 75 603 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 081 714.00 | 655 734.00 | | 1 081 714.00 |
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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 | 91 514 942.00 | | 91 514 942.00 | 91 514 942.00 |
FD Production sold - goods | 1 122 301.00 | | 1 122 301.00 | 1 122 301.00 |
FG Production sold - services | 53 733 048.00 | | 53 733 048.00 | 53 733 048.00 |
FJ Net sales | 146 370 291.00 | | 146 370 291.00 | 146 370 291.00 |
FM Inventory production | | | -193 686.00 | |
FN Capitalized production | | | 158 098.00 | |
FO Operating subsidies | | | 30 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331 088.00 | |
FQ Other income | | | 171 461.00 | |
FR Total operating income (I) | | | 147 867 787.00 | |
FS Purchases of goods (including customs duties) | | | 86 207 761.00 | |
FT Inventory change (goods) | | | 940 644.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 644.00 | |
FV Inventory change (raw materials and supplies) | | | 78 114.00 | |
FW Other purchases and external expenses | | | 32 066 973.00 | |
FX Taxes, duties, and similar payments | | | 2 850 775.00 | |
FY Salaries and Wages | | | 17 163 931.00 | |
FZ Social Security Contributions | | | 7 542 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 160 221.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128 459.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 855 985.00 | |
GF Total Operating Expenses (II) | | | 153 109 428.00 | |
GG - OPERATING RESULT (I - II) | | | -5 241 640.00 | |
GI Supported loss or transferred profit (IV) | | | 3 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 182 926.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 4 675 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 469 382.00 | |
GN Positive exchange differences | | | 1 375 569.00 | |
GP Total financial income (V) | | | 38 703 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 286 335.00 | |
GR Interest and similar expenses | | | 5 924 516.00 | |
GS Negative differences of foreign exchange | | | 2 563 529.00 | |
GU Total financial expenses (VI) | | | 16 774 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 928 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 683 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2 668.00 | 453 807.00 | | -2 668.00 |
HB Exceptional income from capital transactions | 1 739 960.00 | 3 118.00 | | 1 739 960.00 |
HC Reversals of provisions and transfers of expenses | 838 905.00 | 722 432.00 | | 838 905.00 |
HD Total exceptional income (VII) | 2 576 197.00 | 1 179 356.00 | | 2 576 197.00 |
HE Exceptional expenses on management operations | 521 557.00 | 565 885.00 | | 521 557.00 |
HF Exceptional expenses on capital transactions | 1 053 306.00 | 27 479.00 | | 1 053 306.00 |
HG Exceptional depreciation and provisions | 1 866 435.00 | 331 712.00 | | 1 866 435.00 |
HH Total exceptional expenses (VIII) | 3 441 298.00 | 925 076.00 | | 3 441 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865 100.00 | 254 281.00 | | -865 100.00 |
HJ Employee participation in company results | 88 047.00 | 78 037.00 | | 88 047.00 |
HK Income tax | -4 212 545.00 | -4 564 716.00 | | -4 212 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 147 363.00 | 177 785 064.00 | | 189 147 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 204 476.00 | 166 497 457.00 | | 169 204 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 942 887.00 | 11 287 606.00 | | 19 942 887.00 |
HP References: Equipment leasing | 144 955.00 | 60 398.00 | | 144 955.00 |
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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 | 456 442 783.00 | | | 456 442 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 044 609.00 | |
I4 DECREASES Grand Total | | | 530 270 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 706 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 932 547.00 | | | 17 932 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 638 012.00 | | | 423 638 012.00 |
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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 | 16 281 400.00 | 4 827 403.00 | | 16 281 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 120 966.00 | 3 523 940.00 | | 9 120 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 2 000 000.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 787 063.00 | 1 859 795.00 | 1 219 598.00 | 2 787 063.00 |
6A on fixed assets – intangible | | 564 056.00 | | |
6E on fixed assets – tangible | 126 309.00 | 76 119.00 | | 126 309.00 |
6N Inventories and work in progress | | 324 104.00 | | |
6T Receivables | 1 580 120.00 | 804 355.00 | 491 895.00 | 1 580 120.00 |
6X Other provisions for depreciation | 3 259 417.00 | 230 600.00 | 2 441 186.00 | 3 259 417.00 |
7B Total provisions for depreciation | 26 137 052.00 | 13 329 948.00 | 2 933 081.00 | 26 137 052.00 |
7C Grand total | 28 924 115.00 | 15 189 742.00 | 4 152 679.00 | 28 924 115.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 232 459.00 | 844 392.00 | |
UG - Financial | | 8 286 335.00 | 2 469 382.00 | |
UJ - Exceptional | | 1 866 435.00 | 838 905.00 | |
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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 | 213 313 802.00 | 17 413 802.00 | 155 900 000.00 | 213 313 802.00 |
8B Suppliers and Related Accounts | 20 168 129.00 | 20 168 129.00 | | 20 168 129.00 |
8C Staff and Related Accounts | 4 817 712.00 | 4 817 712.00 | | 4 817 712.00 |
8D Social Security and Other Social Organizations | 2 755 942.00 | 2 755 942.00 | | 2 755 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 522 365.00 | 1 522 365.00 | | 1 522 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 356.00 | 165 356.00 | | 165 356.00 |
8L Deferred income | 12 350.00 | 12 350.00 | | 12 350.00 |
UL Receivables related to investments | 84 572 174.00 | 26 673 960.00 | | 84 572 174.00 |
UP Loans | 539.00 | | | 539.00 |
UT Other financial assets | 27 127 789.00 | 227 893.00 | | 27 127 789.00 |
UX Other trade receivables | 25 555 921.00 | | | 25 555 921.00 |
UY Staff and related accounts | 366 196.00 | | | 366 196.00 |
UZ Social Security, other social security organizations | 6 586.00 | | | 6 586.00 |
VA Doubtful or disputed receivables | 1 896 812.00 | | | 1 896 812.00 |
VB VAT | 1 077 403.00 | | | 1 077 403.00 |
VC Group and associates | 97 996 611.00 | | | 97 996 611.00 |
VG Loans with a maturity of up to one year at origin | 1 081 714.00 | 1 081 714.00 | | 1 081 714.00 |
VH Loans with a maturity of more than one year at origin | 20 005 323.00 | 20 005 323.00 | | 20 005 323.00 |
VI Group and Associates | 12 091 611.00 | 7 027 247.00 | 5 064 365.00 | 12 091 611.00 |
VK Loans repaid during the year | 8 840 000.00 | | | 8 840 000.00 |
VM Income taxes | 16 771 291.00 | | | 16 771 291.00 |
VN Other taxes, similar payments | 190 256.00 | | | 190 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 107.00 | 379 107.00 | | 379 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 367.00 | | | 382 367.00 |
VS Prepaid expenses | 644 939.00 | | | 644 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 588 883.00 | 156 478 980.00 | 100 109 903.00 | 256 588 883.00 |
VW VAT | 254 425.00 | 254 425.00 | | 254 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 567 836.00 | 75 603 472.00 | 160 964 365.00 | 276 567 836.00 |
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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 | 327.00 | | | 327.00 |
