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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 | 3 418 536.00 | 3 413 804.00 | 4 733.00 | 3 418 536.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 941 302.00 | 2 786 970.00 | 154 332.00 | 2 941 302.00 |
AT Other tangible assets | 12 260 473.00 | 11 225 097.00 | 1 035 376.00 | 12 260 473.00 |
BF Loans | 32 629.00 | | 32 629.00 | 32 629.00 |
BH Other financial assets | 34 703.00 | | 34 703.00 | 34 703.00 |
BJ TOTAL (I) | 18 691 807.00 | 17 425 871.00 | 1 265 936.00 | 18 691 807.00 |
BL Raw materials, supplies | 19 021.00 | | 19 021.00 | 19 021.00 |
BT Goods | 8 982 820.00 | 284 329.00 | 8 698 491.00 | 8 982 820.00 |
BV Advances and down payments on orders | 243 441.00 | | 243 441.00 | 243 441.00 |
BX Customers and related accounts | 2 788 454.00 | 7 459.00 | 2 780 996.00 | 2 788 454.00 |
BZ Other receivables | 26 357 628.00 | | 26 357 628.00 | 26 357 628.00 |
CF Cash and cash equivalents | 503 292.00 | | 503 292.00 | 503 292.00 |
CH Prepaid expenses | 2 411 217.00 | | 2 411 217.00 | 2 411 217.00 |
CJ TOTAL (II) | 41 305 874.00 | 291 788.00 | 41 014 087.00 | 41 305 874.00 |
CO Grand total (0 to V) | 59 997 681.00 | 17 717 658.00 | 42 280 023.00 | 59 997 681.00 |
CU Other investments | 4 164.00 | | 4 164.00 | 4 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 631.00 | 116 631.00 | | 116 631.00 |
DB Share, merger, contribution premiums, etc. | 1 976 078.00 | 16 205 966.00 | | 1 976 078.00 |
DD Legal reserve (1) | 11 663.00 | 10 000.00 | | 11 663.00 |
DG Other reserves | 183.00 | 183.00 | | 183.00 |
DH Retained earnings | | 7 670 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 943 524.00 | 7 596 137.00 | | 4 943 524.00 |
DL TOTAL (I) | 7 048 078.00 | 31 599 028.00 | | 7 048 078.00 |
DP Provisions for Risks | 2 735 228.00 | 3 841 575.00 | | 2 735 228.00 |
DQ Provisions for Expenses | 785 254.00 | 850 806.00 | | 785 254.00 |
DR TOTAL (IV) | 3 520 482.00 | 4 692 381.00 | | 3 520 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 848.00 | 983 335.00 | | 602 848.00 |
DW Advances and down payments received on current orders | 2 098 253.00 | 2 646 467.00 | | 2 098 253.00 |
DX Trade payables and related accounts | 20 759 846.00 | 23 043 229.00 | | 20 759 846.00 |
DY Tax and social security liabilities | 4 600 352.00 | 4 114 164.00 | | 4 600 352.00 |
DZ Fixed asset liabilities and related accounts | 74 785.00 | | | 74 785.00 |
EA Other liabilities | 3 135 116.00 | 2 003 633.00 | | 3 135 116.00 |
EB Prepaid income (2) | 440 263.00 | 111 912.00 | | 440 263.00 |
EC TOTAL (IV) | 31 711 463.00 | 32 902 740.00 | | 31 711 463.00 |
EE Grand total (I to V) | 42 280 023.00 | 69 194 149.00 | | 42 280 023.00 |
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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 | 130 080 700.00 | 94 599.00 | 130 175 299.00 | 130 080 700.00 |
FD Production sold - goods | 51 395.00 | | 51 395.00 | 51 395.00 |
FG Production sold - services | 2 063 591.00 | 1 210.00 | 2 064 802.00 | 2 063 591.00 |
FJ Net sales | 132 195 686.00 | 95 810.00 | 132 291 495.00 | 132 195 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169 394.00 | |
FQ Other income | | | 429 260.00 | |
FR Total operating income (I) | | | 137 890 149.00 | |
FS Purchases of goods (including customs duties) | | | 67 495 148.00 | |
FT Inventory change (goods) | | | 1 625 718.00 | |
FU Purchases of raw materials and other supplies | | | 89 066.00 | |
FV Inventory change (raw materials and supplies) | | | -4 372.00 | |
FW Other purchases and external expenses | | | 39 007 224.00 | |
FX Taxes, duties, and similar payments | | | 2 534 380.00 | |
FY Salaries and Wages | | | 14 494 087.00 | |
FZ Social Security Contributions | | | 6 085 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 568 096.00 | |
GE Other Expenses | | | 4 375 410.00 | |
GF Total Operating Expenses (II) | | | 137 765 994.00 | |
GG - OPERATING RESULT (I - II) | | | 124 155.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 10 290.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 10 402.00 | |
GR Interest and similar expenses | | | 1 779 255.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 1 779 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 769 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 645 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 437.00 | 173 828.00 | | 9 437.00 |
HB Exceptional income from capital transactions | 21 897 501.00 | 25 000.00 | | 21 897 501.00 |
HD Total exceptional income (VII) | 21 906 938.00 | 198 828.00 | | 21 906 938.00 |
HE Exceptional expenses on management operations | 3 101.00 | 130 775.00 | | 3 101.00 |
HF Exceptional expenses on capital transactions | 13 730 287.00 | 1 852.00 | | 13 730 287.00 |
HH Total exceptional expenses (VIII) | 13 733 389.00 | 132 627.00 | | 13 733 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 173 550.00 | 66 201.00 | | 8 173 550.00 |
HJ Employee participation in company results | 618 670.00 | 219 893.00 | | 618 670.00 |
HK Income tax | 965 977.00 | 1 037 759.00 | | 965 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 807 489.00 | 146 982 171.00 | | 159 807 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 863 965.00 | 139 386 035.00 | | 154 863 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 943 524.00 | 7 596 137.00 | | 4 943 524.00 |
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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 | 56 118 355.00 | | 154 231.00 | 56 118 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 177 770.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 177 770.00 | 71 496.00 | |
I4 DECREASES Grand Total | | 37 580 779.00 | 18 691 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 418 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 403 008.00 | 15 201 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 418 536.00 | | | 3 418 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 451 739.00 | | 153 044.00 | 52 451 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 079.00 | | 1 187.00 | 248 079.00 |
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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 | 40 673 337.00 | 425 254.00 | 23 672 721.00 | 40 673 337.00 |
PE DEPRECIATION Total including other intangible assets | 3 409 810.00 | 3 994.00 | | 3 409 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 263 528.00 | 421 260.00 | 23 672 721.00 | 37 263 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 692 381.00 | 568 096.00 | 1 739 994.00 | 4 692 381.00 |
6N Inventories and work in progress | 449 000.00 | 284 329.00 | 449 000.00 | 449 000.00 |
6T Receivables | 1 378 814.00 | | 1 371 355.00 | 1 378 814.00 |
7B Total provisions for depreciation | 1 827 814.00 | 284 329.00 | 1 820 355.00 | 1 827 814.00 |
7C Grand total | 6 520 195.00 | 852 425.00 | 3 560 350.00 | 6 520 195.00 |
UE of which provisions and reversals: - Operating | | 1 638 560.00 | 3 290 181.00 | |
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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 | 602 848.00 | | 602 848.00 | 602 848.00 |
8B Suppliers and Related Accounts | 20 759 846.00 | 20 759 846.00 | | 20 759 846.00 |
8C Staff and Related Accounts | 1 516 565.00 | 1 516 565.00 | | 1 516 565.00 |
8D Social Security and Other Social Organizations | 1 086 569.00 | 1 086 569.00 | | 1 086 569.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 785.00 | 74 785.00 | | 74 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 502 228.00 | 2 502 228.00 | | 2 502 228.00 |
8L Deferred income | 440 263.00 | 440 263.00 | | 440 263.00 |
UP Loans | 32 629.00 | 32 629.00 | | 32 629.00 |
UT Other financial assets | 34 703.00 | 34 703.00 | | 34 703.00 |
UX Other trade receivables | 1 683 793.00 | 1 683 793.00 | | 1 683 793.00 |
UY Staff and related accounts | 19 148.00 | 19 148.00 | | 19 148.00 |
UZ Social Security, other social security organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
VA Doubtful or disputed receivables | 1 104 662.00 | 1 104 662.00 | | 1 104 662.00 |
VB VAT | 1 016 677.00 | 1 016 677.00 | | 1 016 677.00 |
VC Group and associates | 18 807 307.00 | 18 807 307.00 | | 18 807 307.00 |
VI Group and Associates | 632 888.00 | 632 888.00 | | 632 888.00 |
VK Loans repaid during the year | 380 487.00 | | | 380 487.00 |
VM Income taxes | 847 487.00 | 847 487.00 | | 847 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 849 882.00 | 849 882.00 | | 849 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 661 839.00 | 5 661 839.00 | | 5 661 839.00 |
VS Prepaid expenses | 2 411 217.00 | 2 411 217.00 | | 2 411 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 624 632.00 | 31 624 632.00 | | 31 624 632.00 |
VW VAT | 1 147 337.00 | 1 147 337.00 | | 1 147 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 613 210.00 | 29 010 362.00 | 602 848.00 | 29 613 210.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 366.00 | | | 366.00 |
