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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 34 886.00 | 17 443.00 | 52 329.00 |
BB Receivables related to investments | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
BJ TOTAL (I) | 8 052 626.00 | 34 886.00 | 8 017 740.00 | 8 052 626.00 |
BT Goods | 53 990 429.00 | 37 739.00 | 53 952 691.00 | 53 990 429.00 |
BV Advances and down payments on orders | 747 193.00 | | 747 193.00 | 747 193.00 |
BX Customers and related accounts | 38 155 621.00 | 327 134.00 | 37 828 487.00 | 38 155 621.00 |
BZ Other receivables | 5 790 847.00 | | 5 790 847.00 | 5 790 847.00 |
CF Cash and cash equivalents | 90 467.00 | | 90 467.00 | 90 467.00 |
CH Prepaid expenses | 2 307 813.00 | | 2 307 813.00 | 2 307 813.00 |
CJ TOTAL (II) | 101 082 370.00 | 364 873.00 | 100 717 497.00 | 101 082 370.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 109 134 996.00 | 399 759.00 | 108 735 237.00 | 109 134 996.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 285.00 | 16 398 285.00 | | 16 398 285.00 |
DB Share, merger, contribution premiums, etc. | 635 979.00 | 635 979.00 | | 635 979.00 |
DD Legal reserve (1) | 1 639 829.00 | 1 639 829.00 | | 1 639 829.00 |
DF Regulated reserves (1) | 246 386.00 | 246 386.00 | | 246 386.00 |
DH Retained earnings | 32 502 926.00 | 30 955 898.00 | | 32 502 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 467.00 | 1 547 029.00 | | 704 467.00 |
DL TOTAL (I) | 52 127 871.00 | 51 423 405.00 | | 52 127 871.00 |
DP Provisions for Risks | 14 615 564.00 | 7 815 043.00 | | 14 615 564.00 |
DQ Provisions for Expenses | 6 083 187.00 | 5 846 966.00 | | 6 083 187.00 |
DR TOTAL (IV) | 20 698 751.00 | 13 662 010.00 | | 20 698 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 166 664.00 | 9 910 306.00 | | 10 166 664.00 |
DX Trade payables and related accounts | 3 379 515.00 | 4 913 830.00 | | 3 379 515.00 |
DY Tax and social security liabilities | 20 314 360.00 | 15 733 668.00 | | 20 314 360.00 |
EA Other liabilities | 1 922 579.00 | 2 264 457.00 | | 1 922 579.00 |
EB Prepaid income (2) | 125 497.00 | 710 618.00 | | 125 497.00 |
EC TOTAL (IV) | 35 908 614.00 | 33 534 379.00 | | 35 908 614.00 |
ED (V) | | 33.00 | | |
EE Grand total (I to V) | 108 735 237.00 | 98 619 826.00 | | 108 735 237.00 |
EI Including equity loans | 10 166 664.00 | | | 10 166 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 901 283.00 | 4 330 518.00 | 280 231 801.00 | 275 901 283.00 |
FG Production sold - services | 110 254.00 | 6 465 336.00 | 6 575 590.00 | 110 254.00 |
FJ Net sales | 276 011 537.00 | 10 795 854.00 | 286 807 391.00 | 276 011 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584 961.00 | |
FQ Other income | | | 183 994.00 | |
FR Total operating income (I) | | | 289 576 346.00 | |
FS Purchases of goods (including customs duties) | | | 213 877 243.00 | |
FT Inventory change (goods) | | | -18 789 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 45 535 609.00 | |
FX Taxes, duties, and similar payments | | | 11 622 530.00 | |
FY Salaries and Wages | | | 9 675 049.00 | |
FZ Social Security Contributions | | | 5 439 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 358.00 | |
GE Other Expenses | | | 4 337 916.00 | |
GF Total Operating Expenses (II) | | | 273 011 244.00 | |
GG - OPERATING RESULT (I - II) | | | 16 565 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 753 784.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 753 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 811 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 319.00 | 1 375 024.00 | | 2 319.00 |
HC Reversals of provisions and transfers of expenses | 3 266 446.00 | 3 203 166.00 | | 3 266 446.00 |
HD Total exceptional income (VII) | 3 268 765.00 | 4 578 191.00 | | 3 268 765.00 |
HE Exceptional expenses on management operations | 889 344.00 | 2 586 862.00 | | 889 344.00 |
HG Exceptional depreciation and provisions | 10 041 000.00 | 1 590 000.00 | | 10 041 000.00 |
HH Total exceptional expenses (VIII) | 10 930 344.00 | 4 176 862.00 | | 10 930 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 661 579.00 | 401 329.00 | | -7 661 579.00 |
HJ Employee participation in company results | 2 202 824.00 | 2 369 704.00 | | 2 202 824.00 |
HK Income tax | 5 242 445.00 | 5 171 787.00 | | 5 242 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 845 110.00 | 328 598 252.00 | | 292 845 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 140 644.00 | 327 051 223.00 | | 292 140 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 467.00 | 1 547 029.00 | | 704 467.00 |
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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 443.00 | 17 443.00 | | 17 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 662 010.00 | 10 770 358.00 | 3 733 616.00 | 13 662 010.00 |
6N Inventories and work in progress | 1 146 856.00 | 26 328.00 | 1 135 445.00 | 1 146 856.00 |
6T Receivables | 470 970.00 | 536 064.00 | 679 900.00 | 470 970.00 |
7B Total provisions for depreciation | 1 617 825.00 | 562 392.00 | 1 815 346.00 | 1 617 825.00 |
7C Grand total | 15 279 835.00 | 11 332 750.00 | 5 548 961.00 | 15 279 835.00 |
UE of which provisions and reversals: - Operating | | 1 291 750.00 | 402 370.00 | |
UJ - Exceptional | | 10 041 000.00 | 862 355.00 | |
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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 | 10 166 664.00 | 2 792 395.00 | 7 374 269.00 | 10 166 664.00 |
8B Suppliers and Related Accounts | 3 379 515.00 | 3 379 515.00 | | 3 379 515.00 |
8C Staff and Related Accounts | 4 760 781.00 | 4 760 781.00 | | 4 760 781.00 |
8D Social Security and Other Social Organizations | 15 351 248.00 | 15 351 248.00 | | 15 351 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922 579.00 | 1 922 579.00 | | 1 922 579.00 |
8L Deferred income | 125 497.00 | 125 497.00 | | 125 497.00 |
UL Receivables related to investments | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
UX Other trade receivables | 37 894 216.00 | 37 827 589.00 | 66 627.00 | 37 894 216.00 |
UY Staff and related accounts | 23 836.00 | 3 058.00 | 20 778.00 | 23 836.00 |
VA Doubtful or disputed receivables | 261 405.00 | | 261 405.00 | 261 405.00 |
VB VAT | 323 304.00 | 323 304.00 | | 323 304.00 |
VC Group and associates | 5 285 005.00 | 5 285 005.00 | | 5 285 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 331.00 | 202 331.00 | | 202 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 703.00 | 158 703.00 | | 158 703.00 |
VS Prepaid expenses | 2 307 813.00 | 2 255 673.00 | 52 141.00 | 2 307 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 254 281.00 | 53 853 331.00 | 400 950.00 | 54 254 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 908 614.00 | 28 534 346.00 | 7 374 269.00 | 35 908 614.00 |
