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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 356 350.00 | 7 369.00 | 348 981.00 | 356 350.00 |
BJ TOTAL (I) | 296 917 854.00 | 246 280 802.00 | 50 637 052.00 | 296 917 854.00 |
BN Goods in progress | 5 924 928.00 | 285 363.00 | 5 639 565.00 | 5 924 928.00 |
BV Advances and down payments on orders | 82 758.00 | | 82 758.00 | 82 758.00 |
BX Customers and related accounts | 24 813 764.00 | 1 515 293.00 | 23 298 471.00 | 24 813 764.00 |
BZ Other receivables | 5 386 419.00 | | 5 386 419.00 | 5 386 419.00 |
CF Cash and cash equivalents | 596 695.00 | | 596 695.00 | 596 695.00 |
CH Prepaid expenses | 541 794.00 | | 541 794.00 | 541 794.00 |
CJ TOTAL (II) | 37 346 358.00 | 1 800 656.00 | 35 545 702.00 | 37 346 358.00 |
CO Grand total (0 to V) | 334 264 213.00 | 248 081 459.00 | 86 182 754.00 | 334 264 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 230.00 | 20 000 230.00 | | 20 000 230.00 |
DB Share, merger, contribution premiums, etc. | 2 440 294.00 | 2 440 294.00 | | 2 440 294.00 |
DD Legal reserve (1) | 5 890 000.00 | 5 890 000.00 | | 5 890 000.00 |
DG Other reserves | 947 013.00 | 947 013.00 | | 947 013.00 |
DH Retained earnings | -22 512 339.00 | -20 481 396.00 | | -22 512 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 198.00 | -2 030 943.00 | | 1 987 198.00 |
DJ Investment subsidies | 1 284 061.00 | 1 438 379.00 | | 1 284 061.00 |
DK Regulated provisions | 5 217 460.00 | 4 901 392.00 | | 5 217 460.00 |
DL TOTAL (I) | 15 253 917.00 | 13 104 968.00 | | 15 253 917.00 |
DR TOTAL (IV) | 3 169 445.00 | 3 385 774.00 | | 3 169 445.00 |
DW Advances and down payments received on current orders | 421 861.00 | 477 726.00 | | 421 861.00 |
DX Trade payables and related accounts | 21 676 573.00 | 23 891 653.00 | | 21 676 573.00 |
EA Other liabilities | 24 837 865.00 | 38 965 039.00 | | 24 837 865.00 |
EB Prepaid income (2) | 1 612 136.00 | 1 731 442.00 | | 1 612 136.00 |
EC TOTAL (IV) | 67 759 393.00 | 80 030 411.00 | | 67 759 393.00 |
EE Grand total (I to V) | 86 182 754.00 | 96 521 154.00 | | 86 182 754.00 |
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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 | 121 854 495.00 | | 121 854 495.00 | 121 854 495.00 |
FM Inventory production | | | -315 197.00 | |
FN Capitalized production | | | 580 946.00 | |
FO Operating subsidies | | | 23 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 444 018.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 123 588 989.00 | |
FS Purchases of goods (including customs duties) | | | 598 275.00 | |
FW Other purchases and external expenses | | | 66 926 301.00 | |
FX Taxes, duties, and similar payments | | | 7 439 455.00 | |
GE Other Expenses | | | 51 773.00 | |
GF Total Operating Expenses (II) | | | 120 488 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 100 971.00 | |
GP Total financial income (V) | | | 597 411.00 | |
GU Total financial expenses (VI) | | | 1 304 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 393 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 900.00 | -4 207 965.00 | | -261 900.00 |
HK Income tax | 290 023.00 | 380 771.00 | | 290 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 186 400.00 | 123 227 929.00 | | 124 186 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 082 948.00 | 121 639 097.00 | | 122 082 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 198.00 | -2 030 943.00 | | 1 987 198.00 |
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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 | 288 986 670.00 | | 11 036 860.00 | 288 986 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 705.00 | 16 675 641.00 | |
I4 DECREASES Grand Total | | 3 105 676.00 | 296 917 854.00 | |
IO DECREASES Total including other intangible assets | | | 5 115 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 030 971.00 | 275 126 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 111 036.00 | | 4 960.00 | 5 111 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 230 794.00 | | 10 926 394.00 | 267 230 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 644 840.00 | | 105 506.00 | 16 644 840.00 |
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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 | 232 050 137.00 | 9 907 271.00 | 2 510 504.00 | 232 050 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 891 199.00 | 10 680.00 | | 4 891 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 158 939.00 | 9 896 591.00 | 2 510 504.00 | 227 158 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 66 349 280.00 | 73 690.00 | | 66 349 280.00 |
3Z Total regulated provisions | 4 901 392.00 | 1 099 956.00 | 783 888.00 | 4 901 392.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 385 774.00 | 417 380.00 | 633 709.00 | 3 385 774.00 |
6A on fixed assets – intangible | 60 980.00 | | | 60 980.00 |
6E on fixed assets – tangible | | 130 621.00 | | |
6N Inventories and work in progress | 272 991.00 | 15 593.00 | 3 221.00 | 272 991.00 |
6T Receivables | 1 527 982.00 | 37 703.00 | 50 392.00 | 1 527 982.00 |
7B Total provisions for depreciation | 8 496 881.00 | 191 287.00 | 53 613.00 | 8 496 881.00 |
7C Grand total | 16 784 046.00 | 1 708 623.00 | 1 471 210.00 | 16 784 046.00 |
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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 | 14 197 672.00 | 3 076 244.00 | 10 240 476.00 | 14 197 672.00 |
8B Suppliers and Related Accounts | 20 433 119.00 | 20 433 119.00 | | 20 433 119.00 |
8C Staff and Related Accounts | 4 451 124.00 | 4 451 124.00 | | 4 451 124.00 |
8D Social Security and Other Social Organizations | 4 865 879.00 | 4 865 879.00 | | 4 865 879.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243 454.00 | 1 243 454.00 | | 1 243 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 735.00 | 522 735.00 | | 522 735.00 |
8L Deferred income | 1 612 136.00 | 1 612 136.00 | | 1 612 136.00 |
UL Receivables related to investments | 2 300 000.00 | | | 2 300 000.00 |
UP Loans | 1 141 442.00 | 103 128.00 | | 1 141 442.00 |
UT Other financial assets | 356 350.00 | 9 007.00 | | 356 350.00 |
UX Other trade receivables | 23 715 288.00 | | | 23 715 288.00 |
UY Staff and related accounts | 75 252.00 | | | 75 252.00 |
VA Doubtful or disputed receivables | 1 098 476.00 | | | 1 098 476.00 |
VC Group and associates | 1 684 514.00 | | | 1 684 514.00 |
VG Loans with a maturity of up to one year at origin | 5 013 285.00 | 893 285.00 | 3 770 000.00 | 5 013 285.00 |
VI Group and Associates | 12 507 249.00 | 12 507 249.00 | | 12 507 249.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VM Income taxes | 2 637.00 | | | 2 637.00 |
VP Miscellaneous | 2 674 607.00 | | | 2 674 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 912 321.00 | 2 912 321.00 | | 2 912 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 015 836.00 | | | 1 015 836.00 |
VS Prepaid expenses | 541 794.00 | | | 541 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 606 196.00 | 30 920 539.00 | 3 685 658.00 | 34 606 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 759 013.00 | 52 517 584.00 | 14 010 476.00 | 67 759 013.00 |
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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 | 514.00 | | | 514.00 |
