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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 | 3 825 379.00 | 3 107 464.00 | 717 915.00 | 3 825 379.00 |
AP Buildings | 82 674.00 | 72 372.00 | 10 302.00 | 82 674.00 |
AR Technical installations, industrial equipment and tools | 2 568 373.00 | 2 030 544.00 | 537 829.00 | 2 568 373.00 |
AT Other tangible assets | 2 451 658.00 | 1 960 636.00 | 491 022.00 | 2 451 658.00 |
BB Receivables related to investments | | | | |
BF Loans | 219 609.00 | | 219 609.00 | 219 609.00 |
BH Other financial assets | 130 326.00 | | 130 326.00 | 130 326.00 |
BJ TOTAL (I) | 9 295 045.00 | 7 171 016.00 | 2 124 029.00 | 9 295 045.00 |
BT Goods | 10 888 038.00 | | 10 888 038.00 | 10 888 038.00 |
BX Customers and related accounts | 26 066 550.00 | | 26 066 550.00 | 26 066 550.00 |
BZ Other receivables | 26 024 084.00 | | 26 024 084.00 | 26 024 084.00 |
CF Cash and cash equivalents | 6 479 554.00 | | 6 479 554.00 | 6 479 554.00 |
CH Prepaid expenses | 183 680.00 | | 183 680.00 | 183 680.00 |
CJ TOTAL (II) | 69 641 905.00 | | 69 641 905.00 | 69 641 905.00 |
CO Grand total (0 to V) | 78 936 950.00 | 7 171 016.00 | 71 765 934.00 | 78 936 950.00 |
CU Other investments | 17 024.00 | | 17 024.00 | 17 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 467 030.00 | 466 886.00 | | 467 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 570.00 | 430 144.00 | | 158 570.00 |
DL TOTAL (I) | 801 600.00 | 1 073 030.00 | | 801 600.00 |
DP Provisions for Risks | 1 993 801.00 | 2 563 374.00 | | 1 993 801.00 |
DQ Provisions for Expenses | 3 213 217.00 | 2 251 543.00 | | 3 213 217.00 |
DR TOTAL (IV) | 5 207 018.00 | 4 814 917.00 | | 5 207 018.00 |
DU Loans and Debts from Credit Institutions (3) | 1 952.00 | 205 637.00 | | 1 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 771 863.00 | 9 159 983.00 | | 5 771 863.00 |
DX Trade payables and related accounts | 24 378 110.00 | 25 185 843.00 | | 24 378 110.00 |
DY Tax and social security liabilities | 32 822 121.00 | 30 866 232.00 | | 32 822 121.00 |
EA Other liabilities | 2 666 770.00 | 4 723 750.00 | | 2 666 770.00 |
EB Prepaid income (2) | 116 500.00 | 233 000.00 | | 116 500.00 |
EC TOTAL (IV) | 65 757 316.00 | 70 374 445.00 | | 65 757 316.00 |
EE Grand total (I to V) | 71 765 934.00 | 76 262 392.00 | | 71 765 934.00 |
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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 | 247 044 425.00 | | 247 044 425.00 | 247 044 425.00 |
FG Production sold - services | 112 725 703.00 | | 112 725 703.00 | 112 725 703.00 |
FJ Net sales | 359 770 127.00 | | 359 770 127.00 | 359 770 127.00 |
FO Operating subsidies | | | 11 610 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 855 875.00 | |
FQ Other income | | | 368 791.00 | |
FR Total operating income (I) | | | 372 605 031.00 | |
FS Purchases of goods (including customs duties) | | | 109 382 150.00 | |
FT Inventory change (goods) | | | 273 534.00 | |
FU Purchases of raw materials and other supplies | | | -3 508.00 | |
FW Other purchases and external expenses | | | 128 311 375.00 | |
FX Taxes, duties, and similar payments | | | 9 902 306.00 | |
FY Salaries and Wages | | | 86 059 474.00 | |
FZ Social Security Contributions | | | 32 572 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120 784.00 | |
GE Other Expenses | | | 4 354 185.00 | |
GF Total Operating Expenses (II) | | | 372 775 124.00 | |
GG - OPERATING RESULT (I - II) | | | -170 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -198.00 | |
GN Positive exchange differences | | | 14 640.00 | |
GP Total financial income (V) | | | -183 366.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789 820.00 | 328.00 | | 789 820.00 |
HB Exceptional income from capital transactions | 21 607.00 | 4.00 | | 21 607.00 |
HD Total exceptional income (VII) | 811 427.00 | 333 827.00 | | 811 427.00 |
HE Exceptional expenses on management operations | 219 724.00 | 425 405.00 | | 219 724.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 10 518.00 | | 19 000.00 |
HG Exceptional depreciation and provisions | 60 643.00 | | | 60 643.00 |
HH Total exceptional expenses (VIII) | 299 367.00 | 435 923.00 | | 299 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 060.00 | -102 096.00 | | 512 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 233 092.00 | 366 430 033.00 | | 373 233 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 074 522.00 | 365 999 890.00 | | 373 074 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 570.00 | 430 144.00 | | 158 570.00 |
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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 | 8 831 728.00 | | 1 236 287.00 | 8 831 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 718 274.00 | 366 960.00 | |
I4 DECREASES Grand Total | | 772 971.00 | 9 295 045.00 | |
IO DECREASES Total including other intangible assets | | | 3 825 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 697.00 | 5 102 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 594 176.00 | | 231 203.00 | 3 594 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 836 944.00 | | 320 458.00 | 4 836 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 607.00 | | 684 626.00 | 400 607.00 |
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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 | 6 403 112.00 | 767 904.00 | | 6 403 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 664 670.00 | 442 794.00 | | 2 664 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 738 441.00 | 325 110.00 | | 3 738 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 814 917.00 | 2 454 165.00 | 2 062 064.00 | 4 814 917.00 |
7C Grand total | 4 814 917.00 | 2 454 165.00 | 2 062 064.00 | 4 814 917.00 |
UE of which provisions and reversals: - Operating | | 2 393 165.00 | 2 062 064.00 | |
UJ - Exceptional | | 60 643.00 | | |
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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 | 223 903.00 | 223 903.00 | | 223 903.00 |
8B Suppliers and Related Accounts | 24 378 110.00 | 19 304 707.00 | 5 073 403.00 | 24 378 110.00 |
8C Staff and Related Accounts | 14 100 377.00 | 14 100 377.00 | | 14 100 377.00 |
8D Social Security and Other Social Organizations | 9 294 159.00 | 9 294 159.00 | | 9 294 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 605 990.00 | 2 605 990.00 | | 2 605 990.00 |
8L Deferred income | 116 500.00 | 116 500.00 | | 116 500.00 |
UP Loans | 219 609.00 | 219 609.00 | | 219 609.00 |
UT Other financial assets | 130 326.00 | | | 130 326.00 |
UX Other trade receivables | 26 066 550.00 | | | 26 066 550.00 |
UY Staff and related accounts | 5 142.00 | | | 5 142.00 |
UZ Social Security, other social security organizations | 308 027.00 | | | 308 027.00 |
VB VAT | 4 705 180.00 | | | 4 705 180.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VI Group and Associates | 5 547 961.00 | 5 547 961.00 | | 5 547 961.00 |
VP Miscellaneous | 18 426 086.00 | | | 18 426 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665 249.00 | 4 665 249.00 | | 4 665 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 666 770.00 | | | 2 666 770.00 |
VS Prepaid expenses | 183 680.00 | | | 183 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 711 370.00 | 52 598 499.00 | 112 871.00 | 52 711 370.00 |
VW VAT | 4 762 336.00 | 4 762 336.00 | | 4 762 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 696 537.00 | 60 623 133.00 | 5 073 403.00 | 65 696 537.00 |
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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 | 3 219.00 | 3 195.00 | | 3 219.00 |
