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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 29 252.00 | | 29 252.00 |
AT Other tangible assets | 1 169 617.00 | 834 270.00 | 335 348.00 | 1 169 617.00 |
AV Fixed assets in progress | 3 511.00 | | 3 511.00 | 3 511.00 |
BB Receivables related to investments | 8 208 128.00 | 97 890.00 | 8 110 238.00 | 8 208 128.00 |
BH Other financial assets | 686 075.00 | 27 655.00 | 658 419.00 | 686 075.00 |
BJ TOTAL (I) | 10 976 459.00 | 1 181 782.00 | 9 794 678.00 | 10 976 459.00 |
BP Services in progress | 226 309.00 | | 226 309.00 | 226 309.00 |
BR Intermediate and finished products | 126 301 017.00 | 5 386 758.00 | 120 914 258.00 | 126 301 017.00 |
BV Advances and down payments on orders | 8 280.00 | | 8 280.00 | 8 280.00 |
BX Customers and related accounts | 16 520 697.00 | 295 652.00 | 16 225 045.00 | 16 520 697.00 |
BZ Other receivables | 6 642 616.00 | | 6 642 616.00 | 6 642 616.00 |
CF Cash and cash equivalents | 2 650 125.00 | | 2 650 125.00 | 2 650 125.00 |
CH Prepaid expenses | 74 812.00 | | 74 812.00 | 74 812.00 |
CJ TOTAL (II) | 152 423 855.00 | 5 682 410.00 | 146 741 445.00 | 152 423 855.00 |
CO Grand total (0 to V) | 163 400 314.00 | 6 864 192.00 | 156 536 123.00 | 163 400 314.00 |
CU Other investments | 874 209.00 | 187 047.00 | 687 162.00 | 874 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 582 050.00 | 582 050.00 | | 582 050.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DF Regulated reserves (1) | 83 267.00 | 83 267.00 | | 83 267.00 |
DG Other reserves | 470 518.00 | 470 518.00 | | 470 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 747 230.00 | 17 474 885.00 | | 14 747 230.00 |
DL TOTAL (I) | 21 095 877.00 | 23 823 532.00 | | 21 095 877.00 |
DP Provisions for Risks | 4 868 317.00 | 4 299 256.00 | | 4 868 317.00 |
DQ Provisions for Expenses | 31 749.00 | 31 749.00 | | 31 749.00 |
DR TOTAL (IV) | 4 900 066.00 | 4 331 005.00 | | 4 900 066.00 |
DU Loans and Debts from Credit Institutions (3) | 63 848 737.00 | 60 463 485.00 | | 63 848 737.00 |
DX Trade payables and related accounts | 23 805 779.00 | 19 004 103.00 | | 23 805 779.00 |
DY Tax and social security liabilities | 4 593 066.00 | 4 031 302.00 | | 4 593 066.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EA Other liabilities | 38 040 874.00 | 36 489 659.00 | | 38 040 874.00 |
EB Prepaid income (2) | 251 725.00 | 111 125.00 | | 251 725.00 |
EC TOTAL (IV) | 130 540 180.00 | 120 129 674.00 | | 130 540 180.00 |
EE Grand total (I to V) | 156 536 123.00 | 148 284 211.00 | | 156 536 123.00 |
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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 | 75 935.00 | | 75 935.00 | 75 935.00 |
FD Production sold - goods | 146 917 735.00 | | 146 917 735.00 | 146 917 735.00 |
FG Production sold - services | 2 039 753.00 | | 2 039 753.00 | 2 039 753.00 |
FJ Net sales | 149 033 423.00 | | 149 033 423.00 | 149 033 423.00 |
FM Inventory production | | | 12 928 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 074 892.00 | |
FQ Other income | | | 192 389.00 | |
FR Total operating income (I) | | | 164 229 648.00 | |
FS Purchases of goods (including customs duties) | | | 75 935.00 | |
FW Other purchases and external expenses | | | 130 683 078.00 | |
FX Taxes, duties, and similar payments | | | 1 190 682.00 | |
FY Salaries and Wages | | | 8 232 252.00 | |
FZ Social Security Contributions | | | 4 771 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 495 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 458 988.00 | |
GE Other Expenses | | | 444 625.00 | |
GF Total Operating Expenses (II) | | | 149 451 081.00 | |
GG - OPERATING RESULT (I - II) | | | 14 778 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 239 798.00 | |
GL Other interest and similar income | | | 225 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 527.00 | |
GP Total financial income (V) | | | 1 543 688.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 000.00 | |
GR Interest and similar expenses | | | 1 381 523.00 | |
GU Total financial expenses (VI) | | | 1 458 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 863 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 429.00 | 10 273.00 | | 9 429.00 |
HH Total exceptional expenses (VIII) | 9 429.00 | 10 273.00 | | 9 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 429.00 | -10 273.00 | | -9 429.00 |
HJ Employee participation in company results | 107 074.00 | -738 023.00 | | 107 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 773 336.00 | 135 631 757.00 | | 165 773 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 026 106.00 | 118 156 872.00 | | 151 026 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 747 230.00 | 17 474 885.00 | | 14 747 230.00 |
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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 | 11 921 402.00 | | 2 024 974.00 | 11 921 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 923 537.00 | 9 768 411.00 | |
I4 DECREASES Grand Total | | 2 969 917.00 | 10 976 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 380.00 | 1 202 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 873.00 | | 98 888.00 | 1 149 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 765 861.00 | | 1 926 087.00 | 10 765 861.00 |
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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 | 808 147.00 | 97 993.00 | 36 951.00 | 808 147.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 480.00 | 97 993.00 | 36 951.00 | 802 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 960.00 | 770 000.00 | 115 500.00 | 600 960.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 331 005.00 | 1 458 989.00 | 889 928.00 | 4 331 005.00 |
6N Inventories and work in progress | 4 091 438.00 | 2 388 232.00 | 1 092 911.00 | 4 091 438.00 |
6T Receivables | 344 084.00 | 107 549.00 | 155 981.00 | 344 084.00 |
7B Total provisions for depreciation | 4 706 918.00 | 2 572 780.00 | 1 284 695.00 | 4 706 918.00 |
7C Grand total | 9 037 923.00 | 4 031 769.00 | 2 174 623.00 | 9 037 923.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 954 769.00 | 2 096 096.00 | |
UG - Financial | | 77 000.00 | 78 527.00 | |
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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 | 1 068 288.00 | 1 068 288.00 | | 1 068 288.00 |
8B Suppliers and Related Accounts | 23 805 779.00 | 23 805 779.00 | | 23 805 779.00 |
8C Staff and Related Accounts | 2 570 355.00 | 2 570 355.00 | | 2 570 355.00 |
8D Social Security and Other Social Organizations | 1 881 431.00 | 1 881 431.00 | | 1 881 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 040 874.00 | 38 040 874.00 | | 38 040 874.00 |
8L Deferred income | 251 725.00 | 251 725.00 | | 251 725.00 |
UL Receivables related to investments | 8 208 128.00 | 8 208 128.00 | | 8 208 128.00 |
UT Other financial assets | 686 075.00 | 686 075.00 | | 686 075.00 |
UX Other trade receivables | 16 520 697.00 | | | 16 520 697.00 |
UY Staff and related accounts | 48 206.00 | | | 48 206.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 3 888 192.00 | | | 3 888 192.00 |
VC Group and associates | 2 292 752.00 | | | 2 292 752.00 |
VI Group and Associates | 62 780 449.00 | 62 780 449.00 | | 62 780 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 280.00 | 141 280.00 | | 141 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 464.00 | | | 413 464.00 |
VS Prepaid expenses | 74 812.00 | | | 74 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 132 327.00 | 32 132 327.00 | | 32 132 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 540 180.00 | 130 540 180.00 | | 130 540 180.00 |
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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 | 153.00 | | | 153.00 |
