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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 | 311 411.00 | 50 743.00 | 260 668.00 | 311 411.00 |
AH Goodwill | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
AR Technical installations, industrial equipment and tools | 507 587.00 | 403 311.00 | 104 276.00 | 507 587.00 |
AT Other tangible assets | 18 387 347.00 | 11 613 670.00 | 6 773 677.00 | 18 387 347.00 |
AV Fixed assets in progress | -37 200.00 | | -37 200.00 | -37 200.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 351 627.00 | | 351 627.00 | 351 627.00 |
BH Other financial assets | 179 283.00 | | 179 283.00 | 179 283.00 |
BJ TOTAL (I) | 84 110 959.00 | 12 067 724.00 | 72 043 235.00 | 84 110 959.00 |
BT Goods | 170 694 764.00 | 2 439 332.00 | 168 255 431.00 | 170 694 764.00 |
BV Advances and down payments on orders | 11 571 009.00 | | 11 571 009.00 | 11 571 009.00 |
BX Customers and related accounts | 267 787 832.00 | 620 022.00 | 267 167 810.00 | 267 787 832.00 |
BZ Other receivables | 9 990 327.00 | | 9 990 327.00 | 9 990 327.00 |
CF Cash and cash equivalents | 890 398.00 | | 890 398.00 | 890 398.00 |
CH Prepaid expenses | 2 112 614.00 | | 2 112 614.00 | 2 112 614.00 |
CJ TOTAL (II) | 463 046 946.00 | 3 059 355.00 | 459 987 591.00 | 463 046 946.00 |
CN Currency translation adjustments (V) | 6 177.00 | | 6 177.00 | 6 177.00 |
CO Grand total (0 to V) | 547 164 083.00 | 15 127 079.00 | 532 037 004.00 | 547 164 083.00 |
CU Other investments | 410 900.00 | | 410 900.00 | 410 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 909 389.00 | 108 909 389.00 | | 108 909 389.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 890 939.00 | 10 890 939.00 | | 10 890 939.00 |
DG Other reserves | 14 860 080.00 | 14 860 080.00 | | 14 860 080.00 |
DH Retained earnings | 15 747 397.00 | 24 233 413.00 | | 15 747 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 016 616.00 | -8 486 015.00 | | 6 016 616.00 |
DL TOTAL (I) | 156 424 429.00 | 150 407 813.00 | | 156 424 429.00 |
DP Provisions for Risks | 2 677 177.00 | 1 627 054.00 | | 2 677 177.00 |
DR TOTAL (IV) | 2 677 177.00 | 1 627 054.00 | | 2 677 177.00 |
DU Loans and Debts from Credit Institutions (3) | 91 805.00 | 6 890 870.00 | | 91 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 637 999.00 | 95 006 742.00 | | 155 637 999.00 |
DX Trade payables and related accounts | 201 297 255.00 | 238 997 416.00 | | 201 297 255.00 |
DY Tax and social security liabilities | 12 691 100.00 | 4 415 598.00 | | 12 691 100.00 |
DZ Fixed asset liabilities and related accounts | 226 237.00 | 37 125.00 | | 226 237.00 |
EA Other liabilities | 2 990 998.00 | 49 796 281.00 | | 2 990 998.00 |
EC TOTAL (IV) | 372 935 397.00 | 395 144 035.00 | | 372 935 397.00 |
EE Grand total (I to V) | 532 037 004.00 | 547 178 903.00 | | 532 037 004.00 |
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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 | 639 306 297.00 | 27 888 270.00 | 667 194 567.00 | 639 306 297.00 |
FD Production sold - goods | 2 990 589.00 | | 2 990 589.00 | 2 990 589.00 |
FG Production sold - services | 4 969 120.00 | 1 144 929.00 | 6 114 049.00 | 4 969 120.00 |
FJ Net sales | 647 266 006.00 | 29 033 199.00 | 676 299 206.00 | 647 266 006.00 |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908 056.00 | |
FQ Other income | | | 742 706.00 | |
FR Total operating income (I) | | | 679 950 710.00 | |
FS Purchases of goods (including customs duties) | | | 519 485 283.00 | |
FT Inventory change (goods) | | | -4 534 222.00 | |
FU Purchases of raw materials and other supplies | | | 42 499.00 | |
FW Other purchases and external expenses | | | 167 517 956.00 | |
FX Taxes, duties, and similar payments | | | 1 836 695.00 | |
FY Salaries and Wages | | | 12 893 586.00 | |
FZ Social Security Contributions | | | 4 673 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 749 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864 177.00 | |
GE Other Expenses | | | 3 506 573.00 | |
GF Total Operating Expenses (II) | | | 712 133 372.00 | |
GG - OPERATING RESULT (I - II) | | | -32 182 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GN Positive exchange differences | | | 38.00 | |
GO Net income from sales of marketable securities | | | 313.00 | |
GP Total financial income (V) | | | 40 250 465.00 | |
GR Interest and similar expenses | | | 2 261 477.00 | |
GS Negative differences of foreign exchange | | | 15 429.00 | |
GU Total financial expenses (VI) | | | 2 276 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 973 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 790 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72 315.00 | | |
HB Exceptional income from capital transactions | 2 488 078.00 | 10 000.00 | | 2 488 078.00 |
HD Total exceptional income (VII) | 2 488 078.00 | 82 315.00 | | 2 488 078.00 |
HE Exceptional expenses on management operations | 3 994.00 | 84 266.00 | | 3 994.00 |
HF Exceptional expenses on capital transactions | 2 278 398.00 | | | 2 278 398.00 |
HH Total exceptional expenses (VIII) | 2 282 393.00 | 84 266.00 | | 2 282 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 685.00 | -1 951.00 | | 205 685.00 |
HK Income tax | -20 035.00 | -44 282.00 | | -20 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 689 253.00 | 675 034 312.00 | | 722 689 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 672 637.00 | 683 520 327.00 | | 716 672 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 016 616.00 | -8 486 015.00 | | 6 016 616.00 |
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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 | 10 180 000.00 | 2 098 000.00 | 210 000.00 | 10 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 000.00 | | | 51 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 129 000.00 | 2 098 000.00 | 210 000.00 | 10 129 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 627 000.00 | 1 864 000.00 | 814 000.00 | 1 627 000.00 |
6N Inventories and work in progress | 407 000.00 | 2 439 000.00 | 407 000.00 | 407 000.00 |
6T Receivables | 1 603 000.00 | 310 000.00 | 1 293 000.00 | 1 603 000.00 |
7B Total provisions for depreciation | 2 010 000.00 | 2 749 000.00 | 1 700 000.00 | 2 010 000.00 |
7C Grand total | 3 637 000.00 | 4 614 000.00 | 2 514 000.00 | 3 637 000.00 |
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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 | 201 297 000.00 | 201 297 000.00 | | 201 297 000.00 |
8D Social Security and Other Social Organizations | 12 691 000.00 | 12 691 000.00 | | 12 691 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217 000.00 | 3 217 000.00 | | 3 217 000.00 |
UX Other trade receivables | 531 000.00 | 9 000.00 | 522 000.00 | 531 000.00 |
VG Loans with a maturity of up to one year at origin | 322 000.00 | 322 000.00 | | 322 000.00 |
VI Group and Associates | 155 408 000.00 | 155 408 000.00 | | 155 408 000.00 |
VS Prepaid expenses | 279 891 000.00 | 279 891 000.00 | | 279 891 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 422 000.00 | 279 899 000.00 | 522 000.00 | 280 422 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 935 000.00 | 372 935 000.00 | | 372 935 000.00 |
