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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 | 1 700 282.00 | 1 299 794.00 | 400 488.00 | 1 700 282.00 |
AJ Other Intangible Assets | 19 866.00 | 19 226.00 | 640.00 | 19 866.00 |
AN Land | 28 379.00 | 14 118.00 | 14 261.00 | 28 379.00 |
AP Buildings | 598 238.00 | 377 179.00 | 221 058.00 | 598 238.00 |
AR Technical installations, industrial equipment and tools | 477 120.00 | 332 838.00 | 144 282.00 | 477 120.00 |
AT Other tangible assets | 715 762.00 | 263 594.00 | 452 168.00 | 715 762.00 |
BB Receivables related to investments | 10 365 734.00 | 164 000.00 | 10 201 734.00 | 10 365 734.00 |
BH Other financial assets | 146 441.00 | | 146 441.00 | 146 441.00 |
BJ TOTAL (I) | 14 051 821.00 | 2 470 749.00 | 11 581 073.00 | 14 051 821.00 |
BT Goods | 5 930 107.00 | | 5 930 107.00 | 5 930 107.00 |
BV Advances and down payments on orders | 10 140.00 | | 10 140.00 | 10 140.00 |
BX Customers and related accounts | 52 605 393.00 | 1 824.00 | 52 603 568.00 | 52 605 393.00 |
BZ Other receivables | 9 702 123.00 | | 9 702 123.00 | 9 702 123.00 |
CF Cash and cash equivalents | 2 434 022.00 | | 2 434 022.00 | 2 434 022.00 |
CH Prepaid expenses | 406 132.00 | | 406 132.00 | 406 132.00 |
CJ TOTAL (II) | 71 087 917.00 | 1 824.00 | 71 086 093.00 | 71 087 917.00 |
CO Grand total (0 to V) | 85 139 739.00 | 2 472 573.00 | 82 667 166.00 | 85 139 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 407 753.00 | 1 078 803.00 | | 1 407 753.00 |
DD Legal reserve (1) | 289 973.00 | 223 576.00 | | 289 973.00 |
DG Other reserves | 1 040 681.00 | 664 435.00 | | 1 040 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 644.00 | 442 642.00 | | 139 644.00 |
DK Regulated provisions | 518.00 | 12 447.00 | | 518.00 |
DL TOTAL (I) | 2 878 569.00 | 2 421 903.00 | | 2 878 569.00 |
DQ Provisions for Expenses | 112 500.00 | | | 112 500.00 |
DR TOTAL (IV) | 112 500.00 | | | 112 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 681.00 | 520.00 | | 5 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 577.00 | 182 468.00 | | 213 577.00 |
DX Trade payables and related accounts | 58 037 541.00 | 54 428 723.00 | | 58 037 541.00 |
DY Tax and social security liabilities | 2 650 052.00 | 2 513 238.00 | | 2 650 052.00 |
DZ Fixed asset liabilities and related accounts | 30 984.00 | 1 274.00 | | 30 984.00 |
EA Other liabilities | 18 738 262.00 | 18 750 387.00 | | 18 738 262.00 |
EC TOTAL (IV) | 79 676 097.00 | 75 876 612.00 | | 79 676 097.00 |
EE Grand total (I to V) | 82 667 166.00 | 78 298 515.00 | | 82 667 166.00 |
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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 | | | 323 012 919.00 | |
FD Production sold - goods | | | 10 126 518.00 | |
FJ Net sales | | | 333 139 437.00 | |
FQ Other income | | | 10 374 053.00 | |
FR Total operating income (I) | | | 343 513 490.00 | |
FS Purchases of goods (including customs duties) | | | 324 199 567.00 | |
FT Inventory change (goods) | | | -2 120 392.00 | |
FW Other purchases and external expenses | | | 15 899 566.00 | |
FX Taxes, duties, and similar payments | | | 790 778.00 | |
FY Salaries and Wages | | | 2 945 567.00 | |
FZ Social Security Contributions | | | 964 237.00 | |
GB Operating Expenses - Provisions | | | 599 228.00 | |
GE Other Expenses | | | 131 924.00 | |
GF Total Operating Expenses (II) | | | 343 410 475.00 | |
GG - OPERATING RESULT (I - II) | | | 103 015.00 | |
GP Total financial income (V) | | | 169 564.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 832.00 | 43 958.00 | | 80 832.00 |
HH Total exceptional expenses (VIII) | 213 619.00 | 249 614.00 | | 213 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 787.00 | -205 656.00 | | -132 787.00 |
HK Income tax | -2 039.00 | -21 871.00 | | -2 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 763 886.00 | 296 739 423.00 | | 343 763 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 624 241.00 | 296 296 780.00 | | 343 624 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 644.00 | 442 642.00 | | 139 644.00 |
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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 | 13 811 329.00 | | 891 306.00 | 13 811 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 512 175.00 | |
I4 DECREASES Grand Total | | 650 814.00 | 14 051 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 650 814.00 | 1 819 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 531 452.00 | | 188 697.00 | 1 531 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073 621.00 | | 396 691.00 | 2 073 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206 256.00 | | 305 919.00 | 10 206 256.00 |
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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 | 2 205 976.00 | 597 404.00 | 496 632.00 | 2 205 976.00 |
PE DEPRECIATION Total including other intangible assets | 939 326.00 | 379 694.00 | | 939 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 651.00 | 217 710.00 | 496 632.00 | 1 266 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 447.00 | | 11 929.00 | 12 447.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 112 500.00 | | |
7C Grand total | 12 447.00 | 112 500.00 | 11 929.00 | 12 447.00 |
UJ - Exceptional | | 112 500.00 | 11 929.00 | |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 58 037 541.00 | 58 037 541.00 | | 58 037 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 984.00 | 30 984.00 | | 30 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 801 840.00 | 18 801 840.00 | | 18 801 840.00 |
UL Receivables related to investments | 8 255 734.00 | | 8 255 734.00 | 8 255 734.00 |
UT Other financial assets | 146 441.00 | 26 114.00 | 120 327.00 | 146 441.00 |
UX Other trade receivables | 52 605 393.00 | 52 603 203.00 | 2 189.00 | 52 605 393.00 |
VG Loans with a maturity of up to one year at origin | 5 681.00 | 5 681.00 | | 5 681.00 |
VP Miscellaneous | 9 702 124.00 | 9 046 606.00 | 655 518.00 | 9 702 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 650 052.00 | 2 650 052.00 | | 2 650 052.00 |
VS Prepaid expenses | 406 132.00 | 406 132.00 | | 406 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 115 823.00 | 62 082 056.00 | 9 033 768.00 | 71 115 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 676 097.00 | 79 526 097.00 | 150 000.00 | 79 676 097.00 |
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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 | 102.00 | | | 102.00 |
