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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 | 47 915.00 | 47 915.00 | | 47 915.00 |
AH Goodwill | 1 110 005.00 | | 1 110 005.00 | 1 110 005.00 |
AN Land | 20 897.00 | 20 897.00 | | 20 897.00 |
AP Buildings | 3 802 512.00 | 3 753 379.00 | 49 133.00 | 3 802 512.00 |
AR Technical installations, industrial equipment and tools | 1 783 560.00 | 1 464 412.00 | 319 148.00 | 1 783 560.00 |
AT Other tangible assets | 3 624 134.00 | 2 917 227.00 | 706 907.00 | 3 624 134.00 |
AV Fixed assets in progress | 319 129.00 | | 319 129.00 | 319 129.00 |
BF Loans | 735 413.00 | 293 323.00 | 442 091.00 | 735 413.00 |
BH Other financial assets | 510 572.00 | | 510 572.00 | 510 572.00 |
BJ TOTAL (I) | 11 954 139.00 | 8 497 153.00 | 3 456 986.00 | 11 954 139.00 |
BP Services in progress | 95 440.00 | | 95 440.00 | 95 440.00 |
BT Goods | 27 207 469.00 | 1 006 477.00 | 26 200 992.00 | 27 207 469.00 |
BV Advances and down payments on orders | 70 037.00 | | 70 037.00 | 70 037.00 |
BX Customers and related accounts | 7 156 296.00 | 147 269.00 | 7 009 027.00 | 7 156 296.00 |
BZ Other receivables | 15 691 525.00 | | 15 691 525.00 | 15 691 525.00 |
CF Cash and cash equivalents | 1 597 694.00 | | 1 597 694.00 | 1 597 694.00 |
CH Prepaid expenses | 27 630.00 | | 27 630.00 | 27 630.00 |
CJ TOTAL (II) | 51 846 091.00 | 1 153 746.00 | 50 692 345.00 | 51 846 091.00 |
CO Grand total (0 to V) | 63 800 230.00 | 9 650 899.00 | 54 149 330.00 | 63 800 230.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DH Retained earnings | -4 542 859.00 | -497 240.00 | | -4 542 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 649 153.00 | -4 045 619.00 | | 2 649 153.00 |
DK Regulated provisions | 118 690.00 | 151 941.00 | | 118 690.00 |
DL TOTAL (I) | -735 017.00 | -3 350 917.00 | | -735 017.00 |
DP Provisions for Risks | 442 468.00 | 2 165 254.00 | | 442 468.00 |
DQ Provisions for Expenses | 1 318 994.00 | | | 1 318 994.00 |
DR TOTAL (IV) | 1 761 462.00 | 2 165 254.00 | | 1 761 462.00 |
DU Loans and Debts from Credit Institutions (3) | 32 192 559.00 | 29 229 026.00 | | 32 192 559.00 |
DW Advances and down payments received on current orders | 487 236.00 | 303 747.00 | | 487 236.00 |
DX Trade payables and related accounts | 15 530 238.00 | 5 090 792.00 | | 15 530 238.00 |
DY Tax and social security liabilities | 3 832 050.00 | 4 759 386.00 | | 3 832 050.00 |
EA Other liabilities | 226 717.00 | 270 508.00 | | 226 717.00 |
EB Prepaid income (2) | 854 084.00 | 541 726.00 | | 854 084.00 |
EC TOTAL (IV) | 53 122 885.00 | 40 195 187.00 | | 53 122 885.00 |
EE Grand total (I to V) | 54 149 330.00 | 39 009 524.00 | | 54 149 330.00 |
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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 | 143 967 943.00 | 12 300.00 | 143 980 243.00 | 143 967 943.00 |
FD Production sold - goods | 33 575.00 | | 33 575.00 | 33 575.00 |
FG Production sold - services | 12 274 972.00 | 353.00 | 12 275 325.00 | 12 274 972.00 |
FJ Net sales | 156 276 490.00 | 12 653.00 | 156 289 143.00 | 156 276 490.00 |
FM Inventory production | | | 2 745.00 | |
FO Operating subsidies | | | 24 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933 979.00 | |
FQ Other income | | | 40 983.00 | |
FR Total operating income (I) | | | 160 290 947.00 | |
FS Purchases of goods (including customs duties) | | | 138 000 351.00 | |
FT Inventory change (goods) | | | -3 101 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 889 552.00 | |
FX Taxes, duties, and similar payments | | | 1 164 023.00 | |
FY Salaries and Wages | | | 7 513 455.00 | |
FZ Social Security Contributions | | | 2 394 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 082 824.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 965 595.00 | |
GE Other Expenses | | | 753 748.00 | |
GF Total Operating Expenses (II) | | | 161 014 205.00 | |
GG - OPERATING RESULT (I - II) | | | -723 258.00 | |
GL Other interest and similar income | | | 4 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 763.00 | |
GP Total financial income (V) | | | 70 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 407.00 | |
GR Interest and similar expenses | | | 198 096.00 | |
GU Total financial expenses (VI) | | | 239 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -891 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HB Exceptional income from capital transactions | 5 405 253.00 | | | 5 405 253.00 |
HC Reversals of provisions and transfers of expenses | 141 551.00 | 21 920.00 | | 141 551.00 |
HD Total exceptional income (VII) | 5 546 874.00 | 21 920.00 | | 5 546 874.00 |
HE Exceptional expenses on management operations | 282 279.00 | 743.00 | | 282 279.00 |
HF Exceptional expenses on capital transactions | 1 266 358.00 | | | 1 266 358.00 |
HG Exceptional depreciation and provisions | 2 254.00 | 262 431.00 | | 2 254.00 |
HH Total exceptional expenses (VIII) | 1 550 892.00 | 263 175.00 | | 1 550 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 995 982.00 | -241 255.00 | | 3 995 982.00 |
HJ Employee participation in company results | 170 487.00 | | | 170 487.00 |
HK Income tax | 284 503.00 | -1 200.00 | | 284 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 908 743.00 | 156 344 629.00 | | 165 908 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 259 591.00 | 160 390 248.00 | | 163 259 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 649 153.00 | -4 045 619.00 | | 2 649 153.00 |
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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 | 16 151 789.00 | | 945 547.00 | 16 151 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 346.00 | 1 245 987.00 | |
I4 DECREASES Grand Total | | 5 143 197.00 | 11 954 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 864 851.00 | 9 550 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 920.00 | | | 1 157 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 972 813.00 | | 442 270.00 | 13 972 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 021 056.00 | | 503 277.00 | 1 021 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 206.00 | | | 6 206.00 |
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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 | 11 449 855.00 | 352 467.00 | 3 598 489.00 | 11 449 855.00 |
PE DEPRECIATION Total including other intangible assets | 47 915.00 | | | 47 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 401 940.00 | 352 467.00 | 3 598 489.00 | 11 401 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 914 420.00 | 223 610.00 | 204 800.00 | 2 914 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 941.00 | 2 254.00 | 35 506.00 | 151 941.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 165 254.00 | 984 641.00 | 1 388 433.00 | 2 165 254.00 |
6N Inventories and work in progress | 808 688.00 | 1 006 477.00 | 808 688.00 | 808 688.00 |
6T Receivables | 289 876.00 | 76 347.00 | 218 954.00 | 289 876.00 |
7B Total provisions for depreciation | 1 390 007.00 | 1 105 185.00 | 1 048 122.00 | 1 390 007.00 |
7C Grand total | 3 707 203.00 | 2 092 080.00 | 2 472 061.00 | 3 707 203.00 |
UE of which provisions and reversals: - Operating | | 2 048 419.00 | 2 263 748.00 | |
UG - Financial | | 41 407.00 | 66 763.00 | |
UJ - Exceptional | | 2 254.00 | 141 551.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 530 238.00 | 15 530 238.00 | | 15 530 238.00 |
8C Staff and Related Accounts | 1 850 898.00 | 1 850 898.00 | | 1 850 898.00 |
8D Social Security and Other Social Organizations | 516 847.00 | 516 847.00 | | 516 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 717.00 | 226 717.00 | | 226 717.00 |
8L Deferred income | 854 084.00 | 854 084.00 | | 854 084.00 |
UP Loans | 735 413.00 | 23 010.00 | | 735 413.00 |
UT Other financial assets | 510 572.00 | 492 443.00 | | 510 572.00 |
UX Other trade receivables | 7 052 551.00 | | | 7 052 551.00 |
UY Staff and related accounts | 82 612.00 | | | 82 612.00 |
VA Doubtful or disputed receivables | 103 745.00 | | | 103 745.00 |
VB VAT | 65 360.00 | | | 65 360.00 |
VG Loans with a maturity of up to one year at origin | 32 192 559.00 | 32 192 559.00 | | 32 192 559.00 |
VM Income taxes | 286 342.00 | | | 286 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 797 154.00 | 797 154.00 | | 797 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 257 210.00 | | | 15 257 210.00 |
VS Prepaid expenses | 27 630.00 | | | 27 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 121 437.00 | 23 390 905.00 | 730 532.00 | 24 121 437.00 |
VW VAT | 667 152.00 | 667 152.00 | | 667 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 635 649.00 | 52 635 649.00 | | 52 635 649.00 |
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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 | 201.00 | | | 201.00 |
