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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 | 11 412 209.00 | 992 508.00 | 10 419 701.00 | 11 412 209.00 |
AT Other tangible assets | 146 232 603.00 | 58 220 256.00 | 88 012 347.00 | 146 232 603.00 |
BJ TOTAL (I) | 157 644 812.00 | 59 212 764.00 | 98 432 048.00 | 157 644 812.00 |
BN Goods in progress | 26 883 675.00 | 6 478 498.00 | 20 405 178.00 | 26 883 675.00 |
BX Customers and related accounts | 33 865 591.00 | | 33 865 591.00 | 33 865 591.00 |
BZ Other receivables | 22 414 700.00 | | 22 414 700.00 | 22 414 700.00 |
CJ TOTAL (II) | 83 163 966.00 | 6 478 498.00 | 76 685 468.00 | 83 163 966.00 |
CN Currency translation adjustments (V) | 929 369.00 | | 929 369.00 | 929 369.00 |
CO Grand total (0 to V) | 241 738 147.00 | 65 691 261.00 | 176 046 886.00 | 241 738 147.00 |
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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) | 3 714 763.00 | 3 376 126.00 | | 3 714 763.00 |
DG Other reserves | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 7 587 735.00 | 6 851 223.00 | | 7 587 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286 382.00 | 6 772 743.00 | | 6 286 382.00 |
DK Regulated provisions | 49 425 097.00 | 49 884 455.00 | | 49 425 097.00 |
DL TOTAL (I) | 105 115 419.00 | 104 985 989.00 | | 105 115 419.00 |
DP Provisions for Risks | 929 369.00 | | | 929 369.00 |
DQ Provisions for Expenses | | 66 499.00 | | |
DR TOTAL (IV) | 929 369.00 | 66 499.00 | | 929 369.00 |
DU Loans and Debts from Credit Institutions (3) | 136 521.00 | 78.00 | | 136 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 861 661.00 | 53 516 935.00 | | 50 861 661.00 |
DX Trade payables and related accounts | 16 931 941.00 | 14 870 637.00 | | 16 931 941.00 |
DY Tax and social security liabilities | 1 270 282.00 | 3 574 868.00 | | 1 270 282.00 |
DZ Fixed asset liabilities and related accounts | 30 826.00 | 105 733.00 | | 30 826.00 |
EA Other liabilities | 769 835.00 | 776 079.00 | | 769 835.00 |
EC TOTAL (IV) | 70 001 066.00 | 72 844 329.00 | | 70 001 066.00 |
ED (V) | 1 031.00 | 365 312.00 | | 1 031.00 |
EE Grand total (I to V) | 176 046 886.00 | 178 262 130.00 | | 176 046 886.00 |
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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 | | | 208 928 356.00 | |
FM Inventory production | | | -10 924 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 339.00 | |
FQ Other income | | | 1 455 285.00 | |
FR Total operating income (I) | | | 199 512 081.00 | |
FS Purchases of goods (including customs duties) | | | 162 346 979.00 | |
FW Other purchases and external expenses | | | 8 666 882.00 | |
FX Taxes, duties, and similar payments | | | 711 799.00 | |
FZ Social Security Contributions | | | 642 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 864 353.00 | |
GE Other Expenses | | | 1 167 258.00 | |
GF Total Operating Expenses (II) | | | 187 399 468.00 | |
GG - OPERATING RESULT (I - II) | | | 12 112 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 698 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 413 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -397 311.00 | 158 365.00 | | -397 311.00 |
HK Income tax | -2 730 128.00 | -3 756 677.00 | | -2 730 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 512 081.00 | 174 079 342.00 | | 199 512 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 225 699.00 | 167 306 599.00 | | 193 225 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 286 382.00 | 6 772 743.00 | | 6 286 382.00 |
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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 | 158 117 348.00 | | 4 874 539.00 | 158 117 348.00 |
I4 DECREASES Grand Total | | 5 347 076.00 | 157 644 812.00 | |
IO DECREASES Total including other intangible assets | | 369 413.00 | 11 412 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 977 662.00 | 146 232 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 781 622.00 | | | 11 781 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 335 726.00 | | 4 874 539.00 | 146 335 726.00 |
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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 | 53 358 404.00 | 7 385 855.00 | 1 531 496.00 | 53 358 404.00 |
PE DEPRECIATION Total including other intangible assets | 956 610.00 | 304 605.00 | 268 706.00 | 956 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 401 795.00 | 7 081 250.00 | 1 262 789.00 | 52 401 795.00 |
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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 | 49 884 455.00 | 1 325 158.00 | 1 784 516.00 | 49 884 455.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 66 499.00 | 929 369.00 | 66 499.00 | 66 499.00 |
6N Inventories and work in progress | | 6 478 498.00 | | |
6T Receivables | 48 339.00 | | 48 339.00 | 48 339.00 |
7B Total provisions for depreciation | 48 339.00 | 6 478 498.00 | 48 339.00 | 48 339.00 |
7C Grand total | 49 999 294.00 | 8 733 026.00 | 1 899 354.00 | 49 999 294.00 |
UE of which provisions and reversals: - Operating | | 6 478 498.00 | 48 339.00 | |
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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 | 50 861 661.00 | 1 903 142.00 | 35 606 195.00 | 50 861 661.00 |
8B Suppliers and Related Accounts | 16 931 941.00 | 16 931 941.00 | | 16 931 941.00 |
8C Staff and Related Accounts | 33 744.00 | 33 744.00 | | 33 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 826.00 | 30 826.00 | | 30 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 769 835.00 | 769 835.00 | | 769 835.00 |
VA Doubtful or disputed receivables | 33 865 591.00 | 33 865 591.00 | | 33 865 591.00 |
VB VAT | 1 625 891.00 | 1 625 891.00 | | 1 625 891.00 |
VC Group and associates | 19 684 976.00 | 19 684 976.00 | | 19 684 976.00 |
VG Loans with a maturity of up to one year at origin | 136 521.00 | 136 521.00 | | 136 521.00 |
VM Income taxes | 1 026 548.00 | 1 026 548.00 | | 1 026 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 679.00 | 397 679.00 | | 397 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 285.00 | 77 285.00 | | 77 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 280 291.00 | 56 280 291.00 | | 56 280 291.00 |
VW VAT | 838 859.00 | 838 859.00 | | 838 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 001 066.00 | 21 042 547.00 | 35 606 195.00 | 70 001 066.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
