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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 | 119 599.00 | 21 871.00 | 97 728.00 | 119 599.00 |
AH Goodwill | 691 006.00 | | 691 006.00 | 691 006.00 |
AN Land | 173 883.00 | | 173 883.00 | 173 883.00 |
AR Technical installations, industrial equipment and tools | 37 291 956.00 | 32 221 833.00 | 5 070 123.00 | 37 291 956.00 |
AT Other tangible assets | 87 398 361.00 | 64 048 272.00 | 23 350 089.00 | 87 398 361.00 |
AV Fixed assets in progress | 816 313.00 | 195 056.00 | 621 257.00 | 816 313.00 |
BH Other financial assets | 8 434 744.00 | | 8 434 744.00 | 8 434 744.00 |
BJ TOTAL (I) | 135 025 866.00 | 96 487 034.00 | 38 538 831.00 | 135 025 866.00 |
BT Goods | 77 713 708.00 | 2 139 161.00 | 75 574 547.00 | 77 713 708.00 |
BV Advances and down payments on orders | 656 042.00 | 370 083.00 | 285 958.00 | 656 042.00 |
BX Customers and related accounts | 519 683.00 | 283 077.00 | 236 606.00 | 519 683.00 |
BZ Other receivables | 4 717 273.00 | 139 166.00 | 4 578 107.00 | 4 717 273.00 |
CF Cash and cash equivalents | 12 608 561.00 | | 12 608 561.00 | 12 608 561.00 |
CH Prepaid expenses | 9 875 074.00 | | 9 875 074.00 | 9 875 074.00 |
CJ TOTAL (II) | 106 090 343.00 | 2 931 488.00 | 103 158 854.00 | 106 090 343.00 |
CO Grand total (0 to V) | 241 116 209.00 | 99 418 523.00 | 141 697 686.00 | 241 116 209.00 |
CR Shares due in more than one year | 16 570.00 | | | 16 570.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 1 561 704.00 | | | 1 561 704.00 |
DH Retained earnings | 936 437.00 | | | 936 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 784 437.00 | | | 8 784 437.00 |
DK Regulated provisions | 2 581.00 | | | 2 581.00 |
DL TOTAL (I) | 27 785 161.00 | | | 27 785 161.00 |
DP Provisions for Risks | 5 223 171.00 | | | 5 223 171.00 |
DQ Provisions for Expenses | 1 361 932.00 | | | 1 361 932.00 |
DR TOTAL (IV) | 6 585 103.00 | | | 6 585 103.00 |
DU Loans and Debts from Credit Institutions (3) | 15 409 370.00 | | | 15 409 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 143 696.00 | | | 37 143 696.00 |
DX Trade payables and related accounts | 45 054 782.00 | | | 45 054 782.00 |
DY Tax and social security liabilities | 6 740 671.00 | | | 6 740 671.00 |
DZ Fixed asset liabilities and related accounts | 1 941 394.00 | | | 1 941 394.00 |
EA Other liabilities | 185 980.00 | | | 185 980.00 |
EB Prepaid income (2) | 683 402.00 | | | 683 402.00 |
EC TOTAL (IV) | 107 159 298.00 | | | 107 159 298.00 |
ED (V) | 168 123.00 | | | 168 123.00 |
EE Grand total (I to V) | 141 697 686.00 | | | 141 697 686.00 |
EG Accrued income and payables due within one year | 95 948 415.00 | | | 95 948 415.00 |
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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 | 347 040 606.00 | 229.00 | 347 040 835.00 | 347 040 606.00 |
FG Production sold - services | 253 030.00 | | 253 030.00 | 253 030.00 |
FJ Net sales | 347 293 636.00 | 229.00 | 347 293 865.00 | 347 293 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044 123.00 | |
FQ Other income | | | 74 205.00 | |
FR Total operating income (I) | | | 351 412 195.00 | |
FS Purchases of goods (including customs duties) | | | 194 843 833.00 | |
FT Inventory change (goods) | | | 413 652.00 | |
FU Purchases of raw materials and other supplies | | | 139 059.00 | |
FW Other purchases and external expenses | | | 123 179 212.00 | |
FX Taxes, duties, and similar payments | | | 4 681 901.00 | |
FY Salaries and Wages | | | 2 238 473.00 | |
FZ Social Security Contributions | | | 935 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 901 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 264 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 854.00 | |
GE Other Expenses | | | 635 214.00 | |
GF Total Operating Expenses (II) | | | 338 702 838.00 | |
GG - OPERATING RESULT (I - II) | | | 12 709 356.00 | |
GL Other interest and similar income | | | 8 504.00 | |
GN Positive exchange differences | | | 490 876.00 | |
GP Total financial income (V) | | | 499 381.00 | |
GR Interest and similar expenses | | | 1 603 384.00 | |
GS Negative differences of foreign exchange | | | 827 374.00 | |
GU Total financial expenses (VI) | | | 2 430 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 777 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 612 033.00 | | | 1 612 033.00 |
HA Exceptional income from management transactions | 535 760.00 | | | 535 760.00 |
HB Exceptional income from capital transactions | 869 191.00 | | | 869 191.00 |
HC Reversals of provisions and transfers of expenses | 3 550 299.00 | | | 3 550 299.00 |
HD Total exceptional income (VII) | 4 955 251.00 | | | 4 955 251.00 |
HE Exceptional expenses on management operations | 1 696 729.00 | | | 1 696 729.00 |
HF Exceptional expenses on capital transactions | 859 956.00 | | | 859 956.00 |
HG Exceptional depreciation and provisions | 2 253 779.00 | | | 2 253 779.00 |
HH Total exceptional expenses (VIII) | 4 810 465.00 | | | 4 810 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 786.00 | | | 144 786.00 |
HK Income tax | 2 138 327.00 | | | 2 138 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 866 827.00 | | | 356 866 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 082 390.00 | | | 348 082 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 784 437.00 | | | 8 784 437.00 |
HQ References: Real Estate Leasing | 1 074 849.00 | | | 1 074 849.00 |
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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 | 132 512 059.00 | | | 132 512 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 534 744.00 | |
I4 DECREASES Grand Total | | | 135 025 866.00 | |
IO DECREASES Total including other intangible assets | | | 810 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 680 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 866 441.00 | | | 866 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 623 570.00 | | | 123 623 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 022 048.00 | | | 8 022 048.00 |
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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 | 96 745 850.00 | 9 243 521.00 | 9 697 393.00 | 96 745 850.00 |
PE DEPRECIATION Total including other intangible assets | 5 306.00 | 157 646.00 | 141 081.00 | 5 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 740 544.00 | 9 085 874.00 | 9 556 312.00 | 96 740 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 56 675.00 | 2 582.00 | 56 675.00 | 56 675.00 |
5Z Total provisions for risks and expenses | 8 000 565.00 | 2 153 519.00 | 3 568 981.00 | 8 000 565.00 |
6A on fixed assets – intangible | 45 056.00 | 150 000.00 | | 45 056.00 |
6N Inventories and work in progress | 1 738 697.00 | 2 139 161.00 | 1 738 697.00 | 1 738 697.00 |
6T Receivables | 401 465.00 | 96 909.00 | 215 297.00 | 401 465.00 |
6X Other provisions for depreciation | 807 729.00 | 104 261.00 | 402 740.00 | 807 729.00 |
7B Total provisions for depreciation | 2 992 947.00 | 2 490 331.00 | 2 356 734.00 | 2 992 947.00 |
7C Grand total | 10 993 512.00 | 4 643 850.00 | 5 925 715.00 | 10 993 512.00 |
UG - Financial | | | 2.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 45 054 783.00 | 45 054 783.00 | | 45 054 783.00 |
8C Staff and Related Accounts | 359 290.00 | 359 290.00 | | 359 290.00 |
8D Social Security and Other Social Organizations | 353 462.00 | 353 462.00 | | 353 462.00 |
8E Income Taxes | 1 408 524.00 | 1 408 524.00 | | 1 408 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 941 395.00 | 1 941 395.00 | | 1 941 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 981.00 | 185 981.00 | | 185 981.00 |
8L Deferred income | 683 402.00 | 683 402.00 | | 683 402.00 |
UT Other financial assets | 8 434 744.00 | | | 8 434 744.00 |
UX Other trade receivables | 188 517.00 | | | 188 517.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VA Doubtful or disputed receivables | 331 167.00 | | | 331 167.00 |
VB VAT | 1 801 989.00 | | | 1 801 989.00 |
VC Group and associates | 681 254.00 | | | 681 254.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 15 405 198.00 | 4 194 314.00 | 10 936 671.00 | 15 405 198.00 |
VI Group and Associates | 37 140 936.00 | 37 140 936.00 | | 37 140 936.00 |
VP Miscellaneous | 1 902 460.00 | | | 1 902 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625 407.00 | 3 625 407.00 | | 3 625 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 329 621.00 | | | 329 621.00 |
VS Prepaid expenses | 9 875 074.00 | | | 9 875 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 546 776.00 | 15 095 462.00 | 8 451 314.00 | 23 546 776.00 |
VW VAT | 993 988.00 | 993 988.00 | | 993 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 159 299.00 | 95 948 415.00 | 10 936 671.00 | 107 159 299.00 |
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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 | 46.00 | | | 46.00 |
