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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 781 622.00 | 956 610.00 | 10 825 013.00 | 11 781 622.00 |
AT Other tangible assets | 146 335 726.00 | 52 401 795.00 | 93 933 932.00 | 146 335 726.00 |
BJ TOTAL (I) | 158 117 348.00 | 53 358 404.00 | 104 758 944.00 | 158 117 348.00 |
BN Goods in progress | 37 808 573.00 | | 37 808 573.00 | 37 808 573.00 |
BX Customers and related accounts | 35 148 466.00 | 48 339.00 | 35 100 127.00 | 35 148 466.00 |
BZ Other receivables | 527 986.00 | | 527 986.00 | 527 986.00 |
CJ TOTAL (II) | 73 485 025.00 | 48 339.00 | 73 436 686.00 | 73 485 025.00 |
CN Currency translation adjustments (V) | 66 499.00 | | 66 499.00 | 66 499.00 |
CO Grand total (0 to V) | 231 668 873.00 | 53 406 743.00 | 178 262 130.00 | 231 668 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 910 880.00 | 37 910 880.00 | | 37 910 880.00 |
DD Legal reserve (1) | 3 376 126.00 | 3 325 815.00 | | 3 376 126.00 |
DG Other reserves | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 6 851 223.00 | 5 895 303.00 | | 6 851 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 772 743.00 | 1 006 231.00 | | 6 772 743.00 |
DK Regulated provisions | 49 884 455.00 | 49 012 774.00 | | 49 884 455.00 |
DL TOTAL (I) | 104 985 989.00 | 97 341 565.00 | | 104 985 989.00 |
DQ Provisions for Expenses | 66 499.00 | 26 526.00 | | 66 499.00 |
DR TOTAL (IV) | 66 499.00 | 26 526.00 | | 66 499.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 516 935.00 | 95 352 032.00 | | 53 516 935.00 |
DW Advances and down payments received on current orders | | 4 832 818.00 | | |
DX Trade payables and related accounts | 14 870 637.00 | 14 592 139.00 | | 14 870 637.00 |
DY Tax and social security liabilities | 3 574 868.00 | 485 820.00 | | 3 574 868.00 |
DZ Fixed asset liabilities and related accounts | 105 733.00 | 1 487 317.00 | | 105 733.00 |
EA Other liabilities | 776 079.00 | 2 113 947.00 | | 776 079.00 |
EC TOTAL (IV) | 72 844 329.00 | 118 864 073.00 | | 72 844 329.00 |
ED (V) | 365 312.00 | 89 300.00 | | 365 312.00 |
EE Grand total (I to V) | 178 262 130.00 | 216 321 465.00 | | 178 262 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 175 603 263.00 | |
FM Inventory production | | | -3 413 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 396.00 | |
FQ Other income | | | 1 733 148.00 | |
FR Total operating income (I) | | | 174 079 342.00 | |
FS Purchases of goods (including customs duties) | | | 146 711 995.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 605 884.00 | |
FX Taxes, duties, and similar payments | | | 493 450.00 | |
FY Salaries and Wages | | | 482 695.00 | |
FZ Social Security Contributions | | | 7 188 047.00 | |
GE Other Expenses | | | 2 496 080.00 | |
GF Total Operating Expenses (II) | | | 163 978 152.00 | |
GG - OPERATING RESULT (I - II) | | | 10 101 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 371 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 365.00 | -7 054 605.00 | | 158 365.00 |
HK Income tax | -3 756 677.00 | -424 810.00 | | -3 756 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 079 342.00 | 163 216 293.00 | | 174 079 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 306 599.00 | 162 210 062.00 | | 167 306 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 772 743.00 | 1 006 231.00 | | 6 772 743.00 |
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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 | 151 516 332.00 | | 14 265 066.00 | 151 516 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 664 050.00 | 146 335 726.00 | |
I4 DECREASES Grand Total | | 7 664 050.00 | 158 117 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 781 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 781 622.00 | | | 11 781 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 734 710.00 | | 14 265 066.00 | 139 734 710.00 |
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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 | 46 218 696.00 | 7 139 708.00 | | 46 218 696.00 |
PE DEPRECIATION Total including other intangible assets | 474 558.00 | 482 052.00 | | 474 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 744 139.00 | 6 657 656.00 | | 45 744 139.00 |
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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 | 49 012 774.00 | 2 264 007.00 | 1 392 326.00 | 49 012 774.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 526.00 | 39 973.00 | | 26 526.00 |
6T Receivables | | 48 339.00 | | |
7B Total provisions for depreciation | | 48 339.00 | | |
7C Grand total | 49 039 301.00 | 2 303 980.00 | 1 392 326.00 | 49 039 301.00 |
UG - Financial | 26 526.00 | 39 973.00 | | 26 526.00 |
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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 | 48 132 217.00 | 97 283.00 | 34 934 498.00 | 48 132 217.00 |
8B Suppliers and Related Accounts | 14 870 637.00 | 14 870 637.00 | | 14 870 637.00 |
8E Income Taxes | 3 278 805.00 | 3 278 805.00 | | 3 278 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 733.00 | 105 733.00 | | 105 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776 079.00 | 776 079.00 | | 776 079.00 |
VA Doubtful or disputed receivables | 35 148 466.00 | 35 100 127.00 | 48 339.00 | 35 148 466.00 |
VB VAT | 527 986.00 | 527 986.00 | | 527 986.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 5 384 717.00 | 5 384 717.00 | | 5 384 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 291 891.00 | 291 891.00 | | 291 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 676 452.00 | 35 628 113.00 | 48 339.00 | 35 676 452.00 |
VW VAT | 4 172.00 | 4 172.00 | | 4 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 844 329.00 | 24 809 395.00 | 34 934 498.00 | 72 844 329.00 |
