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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 | 2 574 237.00 | 2 156 862.00 | 417 375.00 | 2 574 237.00 |
AP Buildings | 5 665 337.00 | 5 496 257.00 | 169 079.00 | 5 665 337.00 |
AR Technical installations, industrial equipment and tools | 7 024 494.00 | 6 048 262.00 | 976 231.00 | 7 024 494.00 |
AT Other tangible assets | 35 574 159.00 | 11 519 524.00 | 24 054 635.00 | 35 574 159.00 |
AX Advances and down payments | 387 856.00 | | 387 856.00 | 387 856.00 |
BD Other fixed assets | 5 401 864.00 | | 5 401 864.00 | 5 401 864.00 |
BF Loans | 1 144 418.00 | | 1 144 418.00 | 1 144 418.00 |
BH Other financial assets | 591 284.00 | | 591 284.00 | 591 284.00 |
BJ TOTAL (I) | 58 363 652.00 | 25 220 907.00 | 33 142 745.00 | 58 363 652.00 |
BL Raw materials, supplies | 55 309.00 | | 55 309.00 | 55 309.00 |
BT Goods | 18 873 989.00 | 12 858.00 | 18 861 130.00 | 18 873 989.00 |
BX Customers and related accounts | 60 647 866.00 | | 60 647 866.00 | 60 647 866.00 |
BZ Other receivables | 5 605 333.00 | | 5 605 333.00 | 5 605 333.00 |
CF Cash and cash equivalents | 431.00 | | 431.00 | 431.00 |
CH Prepaid expenses | 2 675 158.00 | | 2 675 158.00 | 2 675 158.00 |
CJ TOTAL (II) | 87 858 088.00 | 12 858.00 | 87 845 229.00 | 87 858 088.00 |
CO Grand total (0 to V) | 146 221 741.00 | 25 233 765.00 | 120 987 975.00 | 146 221 741.00 |
CP Shares due in less than one year | 1 297.00 | | | 1 297.00 |
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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 | 1 787 715.00 | | | 1 787 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599.00 | | | 599.00 |
DJ Investment subsidies | 1 875.00 | | | 1 875.00 |
DK Regulated provisions | 75 472.00 | | | 75 472.00 |
DL TOTAL (I) | 2 845 166.00 | | | 2 845 166.00 |
DU Loans and Debts from Credit Institutions (3) | 48 345 404.00 | | | 48 345 404.00 |
DW Advances and down payments received on current orders | 3 052 934.00 | | | 3 052 934.00 |
DX Trade payables and related accounts | 57 665 383.00 | | | 57 665 383.00 |
DY Tax and social security liabilities | 3 809 592.00 | | | 3 809 592.00 |
EA Other liabilities | 5 264 934.00 | | | 5 264 934.00 |
EB Prepaid income (2) | 4 558.00 | | | 4 558.00 |
EC TOTAL (IV) | 118 142 808.00 | | | 118 142 808.00 |
EE Grand total (I to V) | 120 987 975.00 | | | 120 987 975.00 |
EG Accrued income and payables due within one year | 99 350 000.00 | | | 99 350 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 935 713.00 | | | 29 935 713.00 |
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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 | 489 271 217.00 | | 489 271 217.00 | 489 271 217.00 |
FG Production sold - services | 30 698 596.00 | | 30 698 596.00 | 30 698 596.00 |
FJ Net sales | 519 969 813.00 | | 519 969 813.00 | 519 969 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 862.00 | |
FQ Other income | | | 365 246.00 | |
FR Total operating income (I) | | | 520 508 921.00 | |
FS Purchases of goods (including customs duties) | | | 489 112 722.00 | |
FT Inventory change (goods) | | | -284 504.00 | |
FV Inventory change (raw materials and supplies) | | | -42 620.00 | |
FW Other purchases and external expenses | | | 19 166 108.00 | |
FX Taxes, duties, and similar payments | | | 1 331 054.00 | |
FY Salaries and Wages | | | 7 791 964.00 | |
FZ Social Security Contributions | | | 2 351 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 285 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 858.00 | |
GF Total Operating Expenses (II) | | | 521 724 638.00 | |
GG - OPERATING RESULT (I - II) | | | -1 215 716.00 | |
GH Attributed profit or transferred loss (III) | | | 2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 923.00 | |
GK Income from other securities and fixed asset receivables | | | 5 156.00 | |
GL Other interest and similar income | | | 134 384.00 | |
GP Total financial income (V) | | | 146 465.00 | |
GR Interest and similar expenses | | | 324 108.00 | |
GU Total financial expenses (VI) | | | 324 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 862.00 | | | 127 862.00 |
HA Exceptional income from management transactions | 1 422 650.00 | | | 1 422 650.00 |
HB Exceptional income from capital transactions | 15 686.00 | | | 15 686.00 |
HC Reversals of provisions and transfers of expenses | 44 315.00 | | | 44 315.00 |
HD Total exceptional income (VII) | 1 482 652.00 | | | 1 482 652.00 |
HE Exceptional expenses on management operations | 58 405.00 | | | 58 405.00 |
HF Exceptional expenses on capital transactions | 7 283.00 | | | 7 283.00 |
HG Exceptional depreciation and provisions | 20 785.00 | | | 20 785.00 |
HH Total exceptional expenses (VIII) | 86 474.00 | | | 86 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 396 178.00 | | | 1 396 178.00 |
HK Income tax | 5 057.00 | | | 5 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 140 877.00 | | | 522 140 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 140 278.00 | | | 522 140 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599.00 | | | 599.00 |
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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 | 56 579 182.00 | | 1 988 365.00 | 56 579 182.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 624.00 | 7 137 567.00 | |
I4 DECREASES Grand Total | | 203 895.00 | 58 363 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 574 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 271.00 | 48 651 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 555 682.00 | | 18 556.00 | 2 555 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 565 010.00 | | 1 283 109.00 | 47 565 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 458 491.00 | | 686 700.00 | 6 458 491.00 |
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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 | 23 108 389.00 | 2 306 484.00 | 193 966.00 | 23 108 389.00 |
PE DEPRECIATION Total including other intangible assets | 2 053 549.00 | 103 314.00 | | 2 053 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 054 840.00 | 2 203 170.00 | 193 966.00 | 21 054 840.00 |
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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 | 119 788.00 | | 44 316.00 | 119 788.00 |
5Z Total provisions for risks and expenses | 46 000.00 | | 46 000.00 | 46 000.00 |
7C Grand total | 165 788.00 | | 90 316.00 | 165 788.00 |
UE of which provisions and reversals: - Operating | | | 46 000.00 | |
UJ - Exceptional | | | 44 316.00 | |
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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 | 57 665 384.00 | 57 665 384.00 | | 57 665 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 264 935.00 | 5 264 935.00 | | 5 264 935.00 |
8L Deferred income | 4 558.00 | 4 558.00 | | 4 558.00 |
UP Loans | 1 144 419.00 | 1 297.00 | 1 143 121.00 | 1 144 419.00 |
UT Other financial assets | 591 284.00 | | 591 284.00 | 591 284.00 |
UX Other trade receivables | 60 647 866.00 | 60 647 866.00 | | 60 647 866.00 |
VG Loans with a maturity of up to one year at origin | 29 935 714.00 | 29 935 714.00 | | 29 935 714.00 |
VH Loans with a maturity of more than one year at origin | 18 409 691.00 | 2 669 817.00 | 8 552 600.00 | 18 409 691.00 |
VK Loans repaid during the year | 2 645 169.00 | | | 2 645 169.00 |
VP Miscellaneous | 5 605 334.00 | 5 605 334.00 | | 5 605 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 809 593.00 | 3 809 593.00 | | 3 809 593.00 |
VS Prepaid expenses | 2 675 158.00 | 2 675 158.00 | | 2 675 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 664 061.00 | 68 929 656.00 | 1 734 405.00 | 70 664 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 089 874.00 | 99 350 000.00 | 8 552 600.00 | 115 089 874.00 |
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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 | 274.00 | | | 274.00 |
