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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 | 108 770.00 | 104 533.00 | 4 237.00 | 108 770.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 2 881 856.00 | 264 974.00 | 2 616 882.00 | 2 881 856.00 |
AP Buildings | 16 603 575.00 | 14 052 731.00 | 2 550 844.00 | 16 603 575.00 |
AR Technical installations, industrial equipment and tools | 944 908.00 | 789 181.00 | 155 727.00 | 944 908.00 |
AT Other tangible assets | 7 977 741.00 | 6 529 226.00 | 1 448 515.00 | 7 977 741.00 |
AV Fixed assets in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
AX Advances and down payments | 59 738.00 | | 59 738.00 | 59 738.00 |
BF Loans | 467 267.00 | | 467 267.00 | 467 267.00 |
BH Other financial assets | 312 423.00 | | 312 423.00 | 312 423.00 |
BJ TOTAL (I) | 29 583 661.00 | 21 740 646.00 | 7 843 016.00 | 29 583 661.00 |
BT Goods | 62 419 073.00 | 934 776.00 | 61 484 298.00 | 62 419 073.00 |
BV Advances and down payments on orders | 149 307.00 | | 149 307.00 | 149 307.00 |
BX Customers and related accounts | 85 923 112.00 | 457 430.00 | 85 465 682.00 | 85 923 112.00 |
BZ Other receivables | 36 561 047.00 | | 36 561 047.00 | 36 561 047.00 |
CF Cash and cash equivalents | 73 535.00 | | 73 535.00 | 73 535.00 |
CH Prepaid expenses | 3 935 463.00 | | 3 935 463.00 | 3 935 463.00 |
CJ TOTAL (II) | 189 061 538.00 | 1 392 206.00 | 187 669 332.00 | 189 061 538.00 |
CO Grand total (0 to V) | 218 645 198.00 | 23 132 851.00 | 195 512 348.00 | 218 645 198.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675 000.00 | 10 675 000.00 | | 10 675 000.00 |
DD Legal reserve (1) | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DG Other reserves | 25 092 253.00 | 40 612 862.00 | | 25 092 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 856 774.00 | 12 479 391.00 | | -10 856 774.00 |
DL TOTAL (I) | 25 977 980.00 | 64 834 753.00 | | 25 977 980.00 |
DP Provisions for Risks | 16 907 901.00 | 18 413 534.00 | | 16 907 901.00 |
DQ Provisions for Expenses | | 14 000.00 | | |
DR TOTAL (IV) | 16 907 901.00 | 18 427 534.00 | | 16 907 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 609.00 | 59 363.00 | | 11 609.00 |
DW Advances and down payments received on current orders | 167 427.00 | 152 927.00 | | 167 427.00 |
DX Trade payables and related accounts | 71 046 527.00 | 64 486 296.00 | | 71 046 527.00 |
DY Tax and social security liabilities | 23 720 990.00 | 25 393 344.00 | | 23 720 990.00 |
DZ Fixed asset liabilities and related accounts | 16 477.00 | 19 201.00 | | 16 477.00 |
EA Other liabilities | 56 647 528.00 | 36 071 792.00 | | 56 647 528.00 |
EB Prepaid income (2) | 1 015 910.00 | 1 134 628.00 | | 1 015 910.00 |
EC TOTAL (IV) | 152 626 468.00 | 127 317 551.00 | | 152 626 468.00 |
EE Grand total (I to V) | 195 512 348.00 | 210 579 837.00 | | 195 512 348.00 |
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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 | 575 931 804.00 | 8 467 580.00 | 584 399 384.00 | 575 931 804.00 |
FG Production sold - services | 29 708 068.00 | 710 843.00 | 30 418 911.00 | 29 708 068.00 |
FJ Net sales | 605 639 871.00 | 9 178 424.00 | 614 818 295.00 | 605 639 871.00 |
FN Capitalized production | | | 9 327.00 | |
FO Operating subsidies | | | 193 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 610 535.00 | |
FQ Other income | | | 94 704.00 | |
FR Total operating income (I) | | | 629 726 787.00 | |
FS Purchases of goods (including customs duties) | | | 457 614 214.00 | |
FT Inventory change (goods) | | | -3 141 452.00 | |
FU Purchases of raw materials and other supplies | | | 855 598.00 | |
FW Other purchases and external expenses | | | 92 972 273.00 | |
FX Taxes, duties, and similar payments | | | 3 822 900.00 | |
FY Salaries and Wages | | | 26 090 830.00 | |
FZ Social Security Contributions | | | 12 631 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 382 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 982 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 356 653.00 | |
GE Other Expenses | | | 3 446 261.00 | |
GF Total Operating Expenses (II) | | | 608 014 285.00 | |
GG - OPERATING RESULT (I - II) | | | 21 712 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 7 757.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 7 820.00 | |
GR Interest and similar expenses | | | 1 569 052.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GU Total financial expenses (VI) | | | 1 569 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 150 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 604.00 | | | 143 604.00 |
HB Exceptional income from capital transactions | 3 620.00 | 12 532.00 | | 3 620.00 |
HD Total exceptional income (VII) | 147 224.00 | 12 532.00 | | 147 224.00 |
HE Exceptional expenses on management operations | 23 010 154.00 | 16 036.00 | | 23 010 154.00 |
HF Exceptional expenses on capital transactions | 3 799.00 | 529.00 | | 3 799.00 |
HH Total exceptional expenses (VIII) | 23 013 953.00 | 16 565.00 | | 23 013 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 866 729.00 | -4 033.00 | | -22 866 729.00 |
HJ Employee participation in company results | 1 829 983.00 | 1 538 545.00 | | 1 829 983.00 |
HK Income tax | 6 310 546.00 | 4 973 893.00 | | 6 310 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 881 831.00 | 658 006 348.00 | | 629 881 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 738 605.00 | 645 526 957.00 | | 640 738 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 856 774.00 | 12 479 391.00 | | -10 856 774.00 |
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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 | 30 057 644.00 | | 728 563.00 | 30 057 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 405.00 | 779 690.00 | |
I4 DECREASES Grand Total | | 1 202 543.00 | 29 570 060.00 | |
IO DECREASES Total including other intangible assets | | 63 115.00 | 306 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 096 023.00 | 28 408 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 068.00 | | | 370 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 864 989.00 | | 654 714.00 | 28 864 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 587.00 | | 14 109.00 | 822 587.00 |
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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 | 21 513 057.00 | 1 382 927.00 | 1 155 339.00 | 21 513 057.00 |
PE DEPRECIATION Total including other intangible assets | 163 782.00 | 3 866.00 | 63 115.00 | 163 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 349 275.00 | 1 379 061.00 | 1 092 224.00 | 21 349 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | | 14 000.00 | 14 000.00 |
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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 | 71 046 527.00 | 71 046 527.00 | | 71 046 527.00 |
8C Staff and Related Accounts | 7 537 365.00 | 6 236 461.00 | 1 300 904.00 | 7 537 365.00 |
8D Social Security and Other Social Organizations | 5 246 165.00 | 4 635 836.00 | 610 329.00 | 5 246 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 647 528.00 | 56 647 528.00 | | 56 647 528.00 |
8L Deferred income | 1 015 910.00 | 391 102.00 | 624 807.00 | 1 015 910.00 |
UP Loans | 467 267.00 | | 467 267.00 | 467 267.00 |
UT Other financial assets | 312 423.00 | 15 264.00 | 297 159.00 | 312 423.00 |
UX Other trade receivables | 85 365 095.00 | 85 365 095.00 | | 85 365 095.00 |
UY Staff and related accounts | 46 102.00 | 46 102.00 | | 46 102.00 |
UZ Social Security, other social security organizations | 47 714.00 | 47 714.00 | | 47 714.00 |
VA Doubtful or disputed receivables | 558 017.00 | 558 017.00 | | 558 017.00 |
VC Group and associates | 22 761 287.00 | 22 761 287.00 | | 22 761 287.00 |
VG Loans with a maturity of up to one year at origin | 11 609.00 | 11 609.00 | | 11 609.00 |
VN Other taxes, similar payments | 12 449 677.00 | 12 449 677.00 | | 12 449 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393 057.00 | 2 393 057.00 | | 2 393 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 267.00 | 1 256 267.00 | | 1 256 267.00 |
VS Prepaid expenses | 3 935 463.00 | 3 935 463.00 | | 3 935 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 199 312.00 | 126 434 886.00 | 764 426.00 | 127 199 312.00 |
VW VAT | 8 544 403.00 | 8 544 403.00 | | 8 544 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 459 041.00 | 149 923 000.00 | 2 536 040.00 | 152 459 041.00 |
