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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 | 66 597.00 | 66 296.00 | 301.00 | 66 597.00 |
AJ Other Intangible Assets | 138 385 004.00 | 137 188 347.00 | 1 196 657.00 | 138 385 004.00 |
AN Land | 12 677 834.00 | | 12 677 834.00 | 12 677 834.00 |
AP Buildings | 55 749 164.00 | 4 669 975.00 | 51 079 189.00 | 55 749 164.00 |
AR Technical installations, industrial equipment and tools | 37 589.00 | 37 033.00 | 557.00 | 37 589.00 |
AT Other tangible assets | 10 438 467.00 | 2 870 983.00 | 7 567 484.00 | 10 438 467.00 |
AV Fixed assets in progress | 15 126 005.00 | | 15 126 005.00 | 15 126 005.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 431 001.00 | | 431 001.00 | 431 001.00 |
BJ TOTAL (I) | 232 911 740.00 | 144 832 633.00 | 88 079 107.00 | 232 911 740.00 |
BL Raw materials, supplies | 1 423 662.00 | | 1 423 662.00 | 1 423 662.00 |
BN Goods in progress | 73 517 009.00 | | 73 517 009.00 | 73 517 009.00 |
BP Services in progress | 4 052 345.00 | | 4 052 345.00 | 4 052 345.00 |
BT Goods | 3 173 291.00 | | 3 173 291.00 | 3 173 291.00 |
BV Advances and down payments on orders | 1 519 439.00 | | 1 519 439.00 | 1 519 439.00 |
BX Customers and related accounts | 14 055 455.00 | 436 911.00 | 13 618 544.00 | 14 055 455.00 |
BZ Other receivables | 4 029 911.00 | | 4 029 911.00 | 4 029 911.00 |
CD Marketable securities | 408 758 782.00 | | 408 758 782.00 | 408 758 782.00 |
CF Cash and cash equivalents | 12 744 222.00 | | 12 744 222.00 | 12 744 222.00 |
CH Prepaid expenses | 330 446.00 | | 330 446.00 | 330 446.00 |
CJ TOTAL (II) | 523 604 563.00 | 436 911.00 | 523 167 652.00 | 523 604 563.00 |
CO Grand total (0 to V) | 756 516 303.00 | 145 269 544.00 | 611 246 759.00 | 756 516 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 589 000.00 | 284 586 750.00 | | 284 589 000.00 |
DD Legal reserve (1) | 7 738 441.00 | 4 531 956.00 | | 7 738 441.00 |
DG Other reserves | -2 247 497.00 | -38 602 562.00 | | -2 247 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 929 743.00 | 39 615 075.00 | | 17 929 743.00 |
DL TOTAL (I) | 308 009 687.00 | 290 131 219.00 | | 308 009 687.00 |
DP Provisions for Risks | 3 138 234.00 | 3 091 641.00 | | 3 138 234.00 |
DQ Provisions for Expenses | 129 616.00 | 79 616.00 | | 129 616.00 |
DR TOTAL (IV) | 3 267 850.00 | 3 171 257.00 | | 3 267 850.00 |
DU Loans and Debts from Credit Institutions (3) | 81 372 379.00 | 51 184 676.00 | | 81 372 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345 087.00 | 5 099 870.00 | | 7 345 087.00 |
DX Trade payables and related accounts | 8 822 044.00 | 9 932 120.00 | | 8 822 044.00 |
DY Tax and social security liabilities | 8 871 336.00 | 9 145 405.00 | | 8 871 336.00 |
EA Other liabilities | 188 378 367.00 | 130 040 715.00 | | 188 378 367.00 |
EB Prepaid income (2) | 5 180 007.00 | 9 553 359.00 | | 5 180 007.00 |
EC TOTAL (IV) | 299 969 221.00 | 214 956 145.00 | | 299 969 221.00 |
EE Grand total (I to V) | 611 246 759.00 | 508 258 622.00 | | 611 246 759.00 |
EG Accrued income and payables due within one year | 178 578 279.00 | 191 186 247.00 | | 178 578 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 052 338.00 | 26 312 833.00 | | 63 052 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 531 172.00 | | 23 531 172.00 | 23 531 172.00 |
FJ Net sales | 23 531 172.00 | | 23 531 172.00 | 23 531 172.00 |
FM Inventory production | | | 22 891 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 414.00 | |
FQ Other income | | | 125 597.00 | |
FR Total operating income (I) | | | 46 638 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 207 811.00 | |
FW Other purchases and external expenses | | | 38 553 579.00 | |
FX Taxes, duties, and similar payments | | | 1 180 842.00 | |
FY Salaries and Wages | | | 1 998 208.00 | |
FZ Social Security Contributions | | | 904 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 307 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 701.00 | |
GE Other Expenses | | | 891 904.00 | |
GF Total Operating Expenses (II) | | | 46 207 321.00 | |
GG - OPERATING RESULT (I - II) | | | 431 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 064.00 | |
GL Other interest and similar income | | | 20 811 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 327.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 084 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 559 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 559 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 524 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 956 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 414.00 | 183 108.00 | | 90 414.00 |
A3 TOTAL ASSETS | 117 775.00 | | | 117 775.00 |
A4 Equity method investments | 826 032.00 | 525 983.00 | | 826 032.00 |
HA Exceptional income from management transactions | 259 895.00 | 19 157.00 | | 259 895.00 |
HB Exceptional income from capital transactions | 6 345 000.00 | 8 388 223.00 | | 6 345 000.00 |
HD Total exceptional income (VII) | 6 604 895.00 | 8 407 380.00 | | 6 604 895.00 |
HE Exceptional expenses on management operations | 86 451.00 | 527 510.00 | | 86 451.00 |
HF Exceptional expenses on capital transactions | 3 896 807.00 | 4 647 116.00 | | 3 896 807.00 |
HH Total exceptional expenses (VIII) | 3 983 258.00 | 5 174 626.00 | | 3 983 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 621 637.00 | 3 232 754.00 | | 2 621 637.00 |
HK Income tax | 3 648 260.00 | 6 405 906.00 | | 3 648 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 327 932.00 | 94 968 805.00 | | 74 327 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 398 190.00 | 55 353 729.00 | | 56 398 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 929 743.00 | 39 615 075.00 | | 17 929 743.00 |
HP References: Equipment leasing | | 2 692.00 | | |
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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 | 227 331 877.00 | | 29 276 645.00 | 227 331 877.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252 906.00 | 431 081.00 | |
I4 DECREASES Grand Total | | 23 696 782.00 | 232 911 740.00 | |
IO DECREASES Total including other intangible assets | | | 138 451 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 443 876.00 | 94 029 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 450 811.00 | | 790.00 | 138 450 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 215 359.00 | | 29 257 576.00 | 88 215 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 708.00 | | 18 279.00 | 665 708.00 |
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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 | 143 958 780.00 | 2 944 349.00 | 2 070 496.00 | 143 958 780.00 |
PE DEPRECIATION Total including other intangible assets | 137 252 898.00 | 1 745.00 | | 137 252 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705 882.00 | 2 942 604.00 | 2 070 496.00 | 6 705 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 272 190.00 | | 272 190.00 | 272 190.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 171 257.00 | 115 701.00 | 19 108.00 | 3 171 257.00 |
6T Receivables | 390 031.00 | 46 880.00 | | 390 031.00 |
7B Total provisions for depreciation | 417 249.00 | 46 880.00 | 27 219.00 | 417 249.00 |
7C Grand total | 3 588 506.00 | 162 582.00 | 46 327.00 | 3 588 506.00 |
UE of which provisions and reversals: - Operating | | 162 582.00 | | |
UG - Financial | | | 46 327.00 | |
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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 | 1 336 418.00 | 1 336 418.00 | | 1 336 418.00 |
8B Suppliers and Related Accounts | 8 822 044.00 | 8 822 044.00 | | 8 822 044.00 |
8C Staff and Related Accounts | 183 421.00 | 183 421.00 | | 183 421.00 |
8D Social Security and Other Social Organizations | 227 105.00 | 227 105.00 | | 227 105.00 |
8E Income Taxes | 5 905 633.00 | 5 905 633.00 | | 5 905 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 378 367.00 | 83 378 367.00 | 105 000 000.00 | 188 378 367.00 |
8L Deferred income | 5 180 007.00 | 5 180 007.00 | | 5 180 007.00 |
UT Other financial assets | 431 001.00 | | | 431 001.00 |
UX Other trade receivables | 13 333 160.00 | | | 13 333 160.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 702 295.00 | | | 702 295.00 |
VB VAT | 3 503 868.00 | | | 3 503 868.00 |
VC Group and associates | 121 807.00 | | | 121 807.00 |
VG Loans with a maturity of up to one year at origin | 63 052 338.00 | 63 052 338.00 | | 63 052 338.00 |
VH Loans with a maturity of more than one year at origin | 18 320 041.00 | 1 929 099.00 | 12 767 534.00 | 18 320 041.00 |
VI Group and Associates | 6 008 669.00 | 6 008 669.00 | | 6 008 669.00 |
VJ Loans taken out during the year | 718 467.00 | | | 718 467.00 |
VK Loans repaid during the year | 7 270 270.00 | | | 7 270 270.00 |
VP Miscellaneous | 338 633.00 | | | 338 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 902.00 | 146 902.00 | | 146 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 603.00 | | | 58 603.00 |
VS Prepaid expenses | 330 446.00 | | | 330 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 846 813.00 | 18 415 813.00 | 4 310 011.00 | 18 846 813.00 |
VW VAT | 2 408 275.00 | 2 408 275.00 | | 2 408 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 969 221.00 | 178 578 279.00 | 117 767 534.00 | 299 969 221.00 |
