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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 | 8 582 207.00 | 7 297 307.00 | 1 284 900.00 | 8 582 207.00 |
AN Land | 123 773.00 | 13 994.00 | 109 780.00 | 123 773.00 |
AP Buildings | 4 328 426.00 | 3 095 101.00 | 1 233 326.00 | 4 328 426.00 |
AR Technical installations, industrial equipment and tools | 16 050 615.00 | 12 894 067.00 | 3 156 548.00 | 16 050 615.00 |
AT Other tangible assets | 171 197.00 | 167 830.00 | 3 367.00 | 171 197.00 |
AV Fixed assets in progress | 49 028.00 | | 49 028.00 | 49 028.00 |
AX Advances and down payments | 65 100.00 | | 65 100.00 | 65 100.00 |
BF Loans | 1 528 687.00 | 1 518 406.00 | 10 280.00 | 1 528 687.00 |
BH Other financial assets | 6 302.00 | | 6 302.00 | 6 302.00 |
BJ TOTAL (I) | 32 389 103.00 | 26 470 472.00 | 5 918 631.00 | 32 389 103.00 |
BL Raw materials, supplies | 1 050 648.00 | 36 868.00 | 1 013 780.00 | 1 050 648.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 179 673.00 | 37 108.00 | 2 142 565.00 | 2 179 673.00 |
BT Goods | 64 794.00 | | 64 794.00 | 64 794.00 |
BV Advances and down payments on orders | 873 377.00 | | 873 377.00 | 873 377.00 |
BX Customers and related accounts | 1 829 353.00 | 75 230.00 | 1 754 123.00 | 1 829 353.00 |
BZ Other receivables | 1 431 251.00 | 599 956.00 | 831 296.00 | 1 431 251.00 |
CF Cash and cash equivalents | 5 564.00 | | 5 564.00 | 5 564.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 7 438 209.00 | 749 161.00 | 6 689 047.00 | 7 438 209.00 |
CN Currency translation adjustments (V) | 38 208.00 | | 38 208.00 | 38 208.00 |
CO Grand total (0 to V) | 39 865 520.00 | 27 219 634.00 | 12 645 887.00 | 39 865 520.00 |
CU Other investments | 1 483 768.00 | 1 483 768.00 | | 1 483 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 179 857.00 | 179 857.00 | | 179 857.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 2 259 315.00 | 2 259 315.00 | | 2 259 315.00 |
DH Retained earnings | -872 995.00 | -718 131.00 | | -872 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 802.00 | -154 864.00 | | 384 802.00 |
DL TOTAL (I) | 2 302 979.00 | 1 918 177.00 | | 2 302 979.00 |
DP Provisions for Risks | 53 208.00 | 73 677.00 | | 53 208.00 |
DQ Provisions for Expenses | 157 525.00 | 148 430.00 | | 157 525.00 |
DR TOTAL (IV) | 210 733.00 | 222 107.00 | | 210 733.00 |
DU Loans and Debts from Credit Institutions (3) | 786 448.00 | 265 075.00 | | 786 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 173 000.00 | 9 853 000.00 | | 5 173 000.00 |
DW Advances and down payments received on current orders | 24 197.00 | 912.00 | | 24 197.00 |
DX Trade payables and related accounts | 2 700 166.00 | 2 960 076.00 | | 2 700 166.00 |
DY Tax and social security liabilities | 908 988.00 | 902 830.00 | | 908 988.00 |
DZ Fixed asset liabilities and related accounts | 40 836.00 | 76 174.00 | | 40 836.00 |
EA Other liabilities | 143 829.00 | 109 182.00 | | 143 829.00 |
EB Prepaid income (2) | 51 314.00 | 53 589.00 | | 51 314.00 |
EC TOTAL (IV) | 9 828 777.00 | 14 220 839.00 | | 9 828 777.00 |
ED (V) | 303 398.00 | 570 654.00 | | 303 398.00 |
EE Grand total (I to V) | 12 645 887.00 | 16 931 777.00 | | 12 645 887.00 |
EG Accrued income and payables due within one year | 9 804 580.00 | 14 219 927.00 | | 9 804 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 242 394.00 | 12 495 735.00 | 20 738 129.00 | 8 242 394.00 |
FG Production sold - services | 515 306.00 | | 515 306.00 | 515 306.00 |
FJ Net sales | 8 757 700.00 | 12 495 735.00 | 21 253 435.00 | 8 757 700.00 |
FM Inventory production | | | -12 855.00 | |
FO Operating subsidies | | | 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 957.00 | |
FQ Other income | | | 43 174.00 | |
FR Total operating income (I) | | | 21 384 394.00 | |
FS Purchases of goods (including customs duties) | | | 395 656.00 | |
FT Inventory change (goods) | | | -64 794.00 | |
FU Purchases of raw materials and other supplies | | | 12 052 933.00 | |
FV Inventory change (raw materials and supplies) | | | -114 381.00 | |
FW Other purchases and external expenses | | | 4 132 989.00 | |
FX Taxes, duties, and similar payments | | | 283 315.00 | |
FY Salaries and Wages | | | 2 330 685.00 | |
FZ Social Security Contributions | | | 1 127 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 920 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 095.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 21 147 870.00 | |
GG - OPERATING RESULT (I - II) | | | 236 524.00 | |
GK Income from other securities and fixed asset receivables | | | 96 461.00 | |
GL Other interest and similar income | | | 22 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 677.00 | |
GN Positive exchange differences | | | 158 089.00 | |
GP Total financial income (V) | | | 335 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 208.00 | |
GR Interest and similar expenses | | | 199 179.00 | |
GS Negative differences of foreign exchange | | | 150 299.00 | |
GU Total financial expenses (VI) | | | 387 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 390.00 | | |
HA Exceptional income from management transactions | 8 433.00 | 26 743.00 | | 8 433.00 |
HB Exceptional income from capital transactions | 27 500.00 | 5 000.00 | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 199 305.00 | 9 814.00 | | 199 305.00 |
HD Total exceptional income (VII) | 235 238.00 | 41 557.00 | | 235 238.00 |
HE Exceptional expenses on management operations | 112.00 | 12 087.00 | | 112.00 |
HG Exceptional depreciation and provisions | 47 947.00 | 398 225.00 | | 47 947.00 |
HH Total exceptional expenses (VIII) | 48 059.00 | 410 312.00 | | 48 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 179.00 | -368 755.00 | | 187 179.00 |
HK Income tax | -13 008.00 | -14 168.00 | | -13 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 955 408.00 | 17 944 256.00 | | 21 955 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 570 607.00 | 18 099 120.00 | | 21 570 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 802.00 | -154 864.00 | | 384 802.00 |
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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 | 32 805 403.00 | | 316 940.00 | 32 805 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 142 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 142 858.00 | 3 018 756.00 | |
I4 DECREASES Grand Total | | 733 240.00 | 32 389 103.00 | |
IO DECREASES Total including other intangible assets | | | 8 582 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590 382.00 | 20 788 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 564 450.00 | | 17 757.00 | 8 564 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 089 620.00 | | 288 902.00 | 21 089 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 151 334.00 | | 10 280.00 | 3 151 334.00 |
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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 | 22 991 129.00 | 968 466.00 | 491 296.00 | 22 991 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 054 818.00 | 242 490.00 | | 7 054 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 936 311.00 | 725 976.00 | 491 296.00 | 15 936 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 612 640.00 | | 1 428 580.00 | 16 612 640.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 222 107.00 | 47 303.00 | 58 677.00 | 222 107.00 |
6N Inventories and work in progress | 99 957.00 | 73 976.00 | 99 957.00 | 99 957.00 |
6T Receivables | 75 230.00 | | | 75 230.00 |
6X Other provisions for depreciation | 656 402.00 | | 56 446.00 | 656 402.00 |
7B Total provisions for depreciation | 3 976 620.00 | 73 976.00 | 299 262.00 | 3 976 620.00 |
7C Grand total | 4 198 727.00 | 121 279.00 | 357 939.00 | 4 198 727.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 071.00 | 99 957.00 | |
UG - Financial | | 38 208.00 | 58 677.00 | |
UJ - Exceptional | | | 199 305.00 | |
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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 | 2 700 166.00 | 2 700 166.00 | | 2 700 166.00 |
8C Staff and Related Accounts | 405 283.00 | 405 283.00 | | 405 283.00 |
8D Social Security and Other Social Organizations | 431 096.00 | 431 096.00 | | 431 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 836.00 | 40 836.00 | | 40 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 829.00 | 143 829.00 | | 143 829.00 |
8L Deferred income | 51 314.00 | 51 314.00 | | 51 314.00 |
UP Loans | 1 528 687.00 | 1 518 406.00 | | 1 528 687.00 |
UT Other financial assets | 6 302.00 | | | 6 302.00 |
UX Other trade receivables | 1 739 378.00 | | | 1 739 378.00 |
UY Staff and related accounts | 8 264.00 | | | 8 264.00 |
VA Doubtful or disputed receivables | 89 975.00 | | | 89 975.00 |
VB VAT | 89 795.00 | | | 89 795.00 |
VC Group and associates | 1 109 958.00 | | | 1 109 958.00 |
VG Loans with a maturity of up to one year at origin | 786 448.00 | 786 448.00 | | 786 448.00 |
VI Group and Associates | 5 173 000.00 | 5 173 000.00 | | 5 173 000.00 |
VP Miscellaneous | 12 618.00 | | | 12 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 399.00 | 7 399.00 | | 7 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 617.00 | | | 210 617.00 |
VS Prepaid expenses | 3 548.00 | | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 799 141.00 | 4 394 855.00 | 404 286.00 | 4 799 141.00 |
VW VAT | 65 210.00 | 65 210.00 | | 65 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 804 580.00 | 9 804 580.00 | | 9 804 580.00 |
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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 |
9Z Other taxes, duties, and similar payments | 120 737.00 | 143 477.00 | | 120 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 214 691.00 | 191 280.00 | | 214 691.00 |
ST Other accounts | 1 809 640.00 | 1 857 479.00 | | 1 809 640.00 |
XQ Rental, rental and co-ownership charges | 102 192.00 | 114 779.00 | | 102 192.00 |
YT Subcontracting | 1 206 775.00 | 1 211 793.00 | | 1 206 775.00 |
YU External personnel | 799 692.00 | 524 857.00 | | 799 692.00 |
YW Business tax | 162 578.00 | 145 612.00 | | 162 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 315.00 | 289 089.00 | | 283 315.00 |
YY Amount of VAT collected | 241 554.00 | 226 958.00 | | 241 554.00 |
YZ Total deductible VAT on goods and services | 1 646 177.00 | 1 766 707.00 | | 1 646 177.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 132 989.00 | 3 900 187.00 | | 4 132 989.00 |
