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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 | 332 657.00 | 332 311.00 | 346.00 | 332 657.00 |
AH Goodwill | 924 803.00 | | 924 803.00 | 924 803.00 |
AN Land | 560 681.00 | 78 971.00 | 481 710.00 | 560 681.00 |
AP Buildings | 3 422 216.00 | 3 084 499.00 | 337 717.00 | 3 422 216.00 |
AR Technical installations, industrial equipment and tools | 1 739 700.00 | 1 271 854.00 | 467 846.00 | 1 739 700.00 |
AT Other tangible assets | 740 308.00 | 616 902.00 | 123 406.00 | 740 308.00 |
AX Advances and down payments | 1 000 300.00 | | 1 000 300.00 | 1 000 300.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 8 745 919.00 | 5 394 537.00 | 3 351 382.00 | 8 745 919.00 |
BL Raw materials, supplies | 1 294 968.00 | | 1 294 968.00 | 1 294 968.00 |
BT Goods | 76 085 183.00 | 828 537.00 | 75 256 646.00 | 76 085 183.00 |
BV Advances and down payments on orders | 19 835 802.00 | | 19 835 802.00 | 19 835 802.00 |
BX Customers and related accounts | 23 021 407.00 | 62 482.00 | 22 958 924.00 | 23 021 407.00 |
BZ Other receivables | 1 870 614.00 | | 1 870 614.00 | 1 870 614.00 |
CF Cash and cash equivalents | 362 864.00 | | 362 864.00 | 362 864.00 |
CH Prepaid expenses | 1 060 358.00 | | 1 060 358.00 | 1 060 358.00 |
CJ TOTAL (II) | 123 531 196.00 | 891 020.00 | 122 640 175.00 | 123 531 196.00 |
CO Grand total (0 to V) | 132 277 115.00 | 6 285 557.00 | 125 991 557.00 | 132 277 115.00 |
CU Other investments | 10 010.00 | 10 000.00 | 10.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 14 931 879.00 | 14 260 263.00 | | 14 931 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 743.00 | 671 617.00 | | 30 743.00 |
DK Regulated provisions | 4 597 700.00 | 4 760 987.00 | | 4 597 700.00 |
DL TOTAL (I) | 29 460 322.00 | 29 592 866.00 | | 29 460 322.00 |
DP Provisions for Risks | 32 950.00 | 89 425.00 | | 32 950.00 |
DR TOTAL (IV) | 32 950.00 | 89 425.00 | | 32 950.00 |
DU Loans and Debts from Credit Institutions (3) | 4 038 825.00 | 6 313 642.00 | | 4 038 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 105 557.00 | 56 113 304.00 | | 61 105 557.00 |
DW Advances and down payments received on current orders | 15 850 932.00 | 15 324 349.00 | | 15 850 932.00 |
DX Trade payables and related accounts | 13 581 593.00 | 13 913 182.00 | | 13 581 593.00 |
DY Tax and social security liabilities | 1 862 685.00 | 1 689 692.00 | | 1 862 685.00 |
EA Other liabilities | 58 693.00 | 68 646.00 | | 58 693.00 |
EC TOTAL (IV) | 96 498 285.00 | 93 422 817.00 | | 96 498 285.00 |
EE Grand total (I to V) | 125 991 557.00 | 123 105 107.00 | | 125 991 557.00 |
EG Accrued income and payables due within one year | | 74 335 569.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 295 072.00 | | |
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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 | 27 641 029.00 | 46 743 893.00 | 74 384 922.00 | 27 641 029.00 |
FG Production sold - services | 288 082.00 | 40 013.00 | 328 095.00 | 288 082.00 |
FJ Net sales | 27 929 111.00 | 46 783 906.00 | 74 713 017.00 | 27 929 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 349 991.00 | |
FQ Other income | | | 47 196.00 | |
FR Total operating income (I) | | | 75 110 203.00 | |
FS Purchases of goods (including customs duties) | | | 62 499 331.00 | |
FT Inventory change (goods) | | | -6 212 313.00 | |
FU Purchases of raw materials and other supplies | | | 3 751 990.00 | |
FV Inventory change (raw materials and supplies) | | | -125 375.00 | |
FW Other purchases and external expenses | | | 8 522 689.00 | |
FX Taxes, duties, and similar payments | | | 638 867.00 | |
FY Salaries and Wages | | | 3 288 218.00 | |
FZ Social Security Contributions | | | 1 404 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 601 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 925.00 | |
GE Other Expenses | | | 250 691.00 | |
GF Total Operating Expenses (II) | | | 74 889 904.00 | |
GG - OPERATING RESULT (I - II) | | | 220 299.00 | |
GL Other interest and similar income | | | 2 124.00 | |
GN Positive exchange differences | | | 4 696.00 | |
GP Total financial income (V) | | | 6 820.00 | |
GR Interest and similar expenses | | | 322 745.00 | |
GS Negative differences of foreign exchange | | | 10 488.00 | |
GU Total financial expenses (VI) | | | 333 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 987.00 | 14 094.00 | | 987.00 |
HB Exceptional income from capital transactions | 2 495.00 | | | 2 495.00 |
HC Reversals of provisions and transfers of expenses | 988 376.00 | 1 606 619.00 | | 988 376.00 |
HD Total exceptional income (VII) | 991 858.00 | 1 620 713.00 | | 991 858.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 9 126.00 | | | 9 126.00 |
HG Exceptional depreciation and provisions | 825 089.00 | 1 228 540.00 | | 825 089.00 |
HH Total exceptional expenses (VIII) | 834 350.00 | 1 228 540.00 | | 834 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157 508.00 | 392 174.00 | | 157 508.00 |
HK Income tax | 20 650.00 | 326 669.00 | | 20 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 108 881.00 | 75 848 272.00 | | 76 108 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 078 137.00 | 75 176 655.00 | | 76 078 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 743.00 | 671 617.00 | | 30 743.00 |
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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 | 7 426 796.00 | | 1 330 402.00 | 7 426 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 255.00 | |
I4 DECREASES Grand Total | | 11 280.00 | 8 745 919.00 | |
IO DECREASES Total including other intangible assets | | | 1 257 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 280.00 | 7 463 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 235 567.00 | | 21 893.00 | 1 235 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 165 975.00 | | 1 308 509.00 | 6 165 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 5 041 637.00 | 266 675.00 | | 5 041 637.00 |
PE DEPRECIATION Total including other intangible assets | 255 838.00 | 249.00 | | 255 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 785 800.00 | 266 426.00 | | 4 785 800.00 |
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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 | 4 760 987.00 | 825 089.00 | 988 376.00 | 4 760 987.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 425.00 | 2 925.00 | 59 400.00 | 89 425.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 489 569.00 | 539 986.00 | 201 018.00 | 489 569.00 |
6T Receivables | 74 953.00 | 61 783.00 | 74 253.00 | 74 953.00 |
7B Total provisions for depreciation | 640 746.00 | 601 769.00 | 275 271.00 | 640 746.00 |
7C Grand total | 5 491 158.00 | 1 429 783.00 | 1 323 047.00 | 5 491 158.00 |
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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 | 13 581 593.00 | 13 581 593.00 | | 13 581 593.00 |
8C Staff and Related Accounts | 541 939.00 | 541 939.00 | | 541 939.00 |
8D Social Security and Other Social Organizations | 671 666.00 | 671 666.00 | | 671 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 693.00 | 58 693.00 | | 58 693.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 22 932 255.00 | 22 932 255.00 | | 22 932 255.00 |
UY Staff and related accounts | 44 006.00 | 44 006.00 | | 44 006.00 |
VA Doubtful or disputed receivables | 89 152.00 | | 89 152.00 | 89 152.00 |
VB VAT | 1 434 301.00 | 1 434 301.00 | | 1 434 301.00 |
VC Group and associates | 388 281.00 | 388 281.00 | | 388 281.00 |
VH Loans with a maturity of more than one year at origin | 4 038 825.00 | 2 542 004.00 | 1 496 822.00 | 4 038 825.00 |
VI Group and Associates | 61 105 557.00 | 61 105 557.00 | | 61 105 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 446.00 | 16 446.00 | | 16 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | 4 026.00 | | 4 026.00 |
VS Prepaid expenses | 1 060 358.00 | 1 060 358.00 | | 1 060 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 967 624.00 | 25 863 227.00 | 104 396.00 | 25 967 624.00 |
VW VAT | 632 634.00 | 632 634.00 | | 632 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 647 353.00 | 79 150 531.00 | 1 496 822.00 | 80 647 353.00 |
