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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 | 2 555 681.00 | 2 053 548.00 | 502 132.00 | 2 555 681.00 |
AP Buildings | 5 665 337.00 | 5 410 190.00 | 255 146.00 | 5 665 337.00 |
AR Technical installations, industrial equipment and tools | 6 769 000.00 | 5 909 123.00 | 859 877.00 | 6 769 000.00 |
AT Other tangible assets | 34 953 335.00 | 9 735 526.00 | 25 217 808.00 | 34 953 335.00 |
AX Advances and down payments | 177 336.00 | | 177 336.00 | 177 336.00 |
BD Other fixed assets | 4 890 180.00 | | 4 890 180.00 | 4 890 180.00 |
BF Loans | 998 521.00 | | 998 521.00 | 998 521.00 |
BH Other financial assets | 569 789.00 | | 569 789.00 | 569 789.00 |
BJ TOTAL (I) | 56 579 181.00 | 23 108 388.00 | 33 470 792.00 | 56 579 181.00 |
BL Raw materials, supplies | 12 688.00 | | 12 688.00 | 12 688.00 |
BT Goods | 18 589 484.00 | | 18 589 484.00 | 18 589 484.00 |
BX Customers and related accounts | 56 905 865.00 | | 56 905 865.00 | 56 905 865.00 |
BZ Other receivables | 6 249 209.00 | | 6 249 209.00 | 6 249 209.00 |
CF Cash and cash equivalents | 848.00 | | 848.00 | 848.00 |
CH Prepaid expenses | 2 618 129.00 | | 2 618 129.00 | 2 618 129.00 |
CJ TOTAL (II) | 84 376 224.00 | | 84 376 224.00 | 84 376 224.00 |
CO Grand total (0 to V) | 140 955 406.00 | 23 108 388.00 | 117 847 017.00 | 140 955 406.00 |
CP Shares due in less than one year | 2 645.00 | | | 2 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 144.00 | | | 888 144.00 |
DD Legal reserve (1) | 91 360.00 | | | 91 360.00 |
DG Other reserves | 1 055 629.00 | | | 1 055 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 732 085.00 | | | 732 085.00 |
DJ Investment subsidies | 3 242.00 | | | 3 242.00 |
DK Regulated provisions | 119 788.00 | | | 119 788.00 |
DL TOTAL (I) | 2 890 249.00 | | | 2 890 249.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 381 370.00 | | | 42 381 370.00 |
DW Advances and down payments received on current orders | 3 044 618.00 | | | 3 044 618.00 |
DX Trade payables and related accounts | 56 303 020.00 | | | 56 303 020.00 |
DY Tax and social security liabilities | 3 951 790.00 | | | 3 951 790.00 |
DZ Fixed asset liabilities and related accounts | 2 265 575.00 | | | 2 265 575.00 |
EA Other liabilities | 6 947 085.00 | | | 6 947 085.00 |
EB Prepaid income (2) | 17 307.00 | | | 17 307.00 |
EC TOTAL (IV) | 114 910 768.00 | | | 114 910 768.00 |
EE Grand total (I to V) | 117 847 017.00 | | | 117 847 017.00 |
EG Accrued income and payables due within one year | 93 466 122.00 | | | 93 466 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 324 856.00 | | | 21 324 856.00 |
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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 | 474 064 152.00 | | 474 064 152.00 | 474 064 152.00 |
FG Production sold - services | 30 502 020.00 | | 30 502 020.00 | 30 502 020.00 |
FJ Net sales | 504 566 173.00 | | 504 566 173.00 | 504 566 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 002.00 | |
FQ Other income | | | 483 777.00 | |
FR Total operating income (I) | | | 505 293 952.00 | |
FS Purchases of goods (including customs duties) | | | 470 280 522.00 | |
FT Inventory change (goods) | | | 2 975 613.00 | |
FV Inventory change (raw materials and supplies) | | | 4 073.00 | |
FW Other purchases and external expenses | | | 19 165 534.00 | |
FX Taxes, duties, and similar payments | | | 1 405 546.00 | |
FY Salaries and Wages | | | 7 194 693.00 | |
FZ Social Security Contributions | | | 2 355 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 801.00 | |
GF Total Operating Expenses (II) | | | 505 675 002.00 | |
GG - OPERATING RESULT (I - II) | | | -381 049.00 | |
GH Attributed profit or transferred loss (III) | | | 1 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 535.00 | |
GK Income from other securities and fixed asset receivables | | | 4 065.00 | |
GL Other interest and similar income | | | 142 672.00 | |
GP Total financial income (V) | | | 152 272.00 | |
GR Interest and similar expenses | | | 309 125.00 | |
GU Total financial expenses (VI) | | | 309 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -536 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 244 002.00 | | | 244 002.00 |
HA Exceptional income from management transactions | 1 281 177.00 | | | 1 281 177.00 |
HB Exceptional income from capital transactions | 98 442.00 | | | 98 442.00 |
HC Reversals of provisions and transfers of expenses | 133 860.00 | | | 133 860.00 |
HD Total exceptional income (VII) | 1 513 480.00 | | | 1 513 480.00 |
HE Exceptional expenses on management operations | 78 045.00 | | | 78 045.00 |
HF Exceptional expenses on capital transactions | 118 760.00 | | | 118 760.00 |
HG Exceptional depreciation and provisions | 48 465.00 | | | 48 465.00 |
HH Total exceptional expenses (VIII) | 245 271.00 | | | 245 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 268 209.00 | | | 1 268 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 961 485.00 | | | 506 961 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 229 399.00 | | | 506 229 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 732 085.00 | | | 732 085.00 |
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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 | 55 593 850.00 | | 2 101 198.00 | 55 593 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 226 093.00 | 6 458 491.00 | |
I4 DECREASES Grand Total | | 1 115 867.00 | 56 579 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 555 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 889 774.00 | 47 565 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 507 305.00 | | 48 376.00 | 2 507 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 302 414.00 | | 1 152 369.00 | 47 302 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 131.00 | | 900 453.00 | 5 784 131.00 |
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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 | 21 547 624.00 | 2 296 267.00 | 735 502.00 | 21 547 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 941 853.00 | 111 696.00 | | 1 941 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 605 771.00 | 2 184 571.00 | 735 502.00 | 19 605 771.00 |
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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 | 164 104.00 | | 44 316.00 | 164 104.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 545.00 | 46 000.00 | 89 545.00 | 89 545.00 |
7C Grand total | 253 649.00 | 46 000.00 | 133 861.00 | 253 649.00 |
UJ - Exceptional | | 46 000.00 | 133 861.00 | |
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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 | 56 303 021.00 | 56 303 021.00 | | 56 303 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 265 575.00 | 2 265 575.00 | | 2 265 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 947 085.00 | 6 947 085.00 | | 6 947 085.00 |
8L Deferred income | 17 307.00 | 17 307.00 | | 17 307.00 |
UP Loans | 998 521.00 | 2 646.00 | 995 875.00 | 998 521.00 |
UT Other financial assets | 569 789.00 | | 569 789.00 | 569 789.00 |
UX Other trade receivables | 56 905 865.00 | 56 905 865.00 | | 56 905 865.00 |
VG Loans with a maturity of up to one year at origin | 21 324 856.00 | 21 324 856.00 | | 21 324 856.00 |
VH Loans with a maturity of more than one year at origin | 21 056 514.00 | 2 656 487.00 | 9 307 784.00 | 21 056 514.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 2 149 620.00 | | | 2 149 620.00 |
VP Miscellaneous | 6 249 209.00 | 6 249 209.00 | | 6 249 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951 791.00 | 3 951 791.00 | | 3 951 791.00 |
VS Prepaid expenses | 2 618 130.00 | 2 618 130.00 | | 2 618 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 341 514.00 | 65 775 850.00 | 1 565 664.00 | 67 341 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 866 149.00 | 93 466 122.00 | 9 307 784.00 | 111 866 149.00 |
