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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 | 1 229 359.00 | 10 182 851.00 | 11 412 209.00 |
AT Other tangible assets | 149 044 910.00 | 66 134 642.00 | 82 910 269.00 | 149 044 910.00 |
BJ TOTAL (I) | 160 457 119.00 | 67 364 000.00 | 93 093 119.00 | 160 457 119.00 |
BN Goods in progress | 43 852 275.00 | 5 958 765.00 | 37 893 511.00 | 43 852 275.00 |
BX Customers and related accounts | 21 882 889.00 | | 21 882 889.00 | 21 882 889.00 |
BZ Other receivables | 24 399 823.00 | | 24 399 823.00 | 24 399 823.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 90 155 988.00 | 5 958 765.00 | 84 197 223.00 | 90 155 988.00 |
CN Currency translation adjustments (V) | 263 731.00 | | 263 731.00 | 263 731.00 |
CO Grand total (0 to V) | 250 876 838.00 | 73 322 765.00 | 177 554 073.00 | 250 876 838.00 |
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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) | 3 791 088.00 | 3 714 763.00 | | 3 791 088.00 |
DG Other reserves | 190 561.00 | 190 561.00 | | 190 561.00 |
DH Retained earnings | 8 263 753.00 | 7 587 735.00 | | 8 263 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 999 827.00 | 6 286 382.00 | | 7 999 827.00 |
DK Regulated provisions | 48 824 234.00 | 49 425 097.00 | | 48 824 234.00 |
DL TOTAL (I) | 106 980 344.00 | 105 115 419.00 | | 106 980 344.00 |
DP Provisions for Risks | 2 800 113.00 | 929 369.00 | | 2 800 113.00 |
DR TOTAL (IV) | 2 800 113.00 | 929 369.00 | | 2 800 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 136 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46 640 890.00 | 50 861 661.00 | | 46 640 890.00 |
DX Trade payables and related accounts | 13 146 862.00 | 16 931 941.00 | | 13 146 862.00 |
DY Tax and social security liabilities | 3 671 302.00 | 1 270 282.00 | | 3 671 302.00 |
DZ Fixed asset liabilities and related accounts | 24 063.00 | 30 826.00 | | 24 063.00 |
EA Other liabilities | 789 711.00 | 769 835.00 | | 789 711.00 |
EC TOTAL (IV) | 64 272 828.00 | 70 001 066.00 | | 64 272 828.00 |
ED (V) | 3 500 789.00 | 1 031.00 | | 3 500 789.00 |
EE Grand total (I to V) | 177 554 073.00 | 176 046 886.00 | | 177 554 073.00 |
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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 | | | 193 525 558.00 | |
FJ Net sales | | | 193 525 558.00 | |
FM Inventory production | | | 16 968 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 733.00 | |
FQ Other income | | | 1 151 607.00 | |
FR Total operating income (I) | | | 212 165 498.00 | |
FS Purchases of goods (including customs duties) | | | 174 770 498.00 | |
FW Other purchases and external expenses | | | 8 720 045.00 | |
FX Taxes, duties, and similar payments | | | 677 194.00 | |
FZ Social Security Contributions | | | 760 014.00 | |
GB Operating Expenses - Provisions | | | 8 222 265.00 | |
GE Other Expenses | | | 4 859 388.00 | |
GF Total Operating Expenses (II) | | | 198 009 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 156 094.00 | |
GP Total financial income (V) | | | 763 022.00 | |
GR Interest and similar expenses | | | 2 673 712.00 | |
GU Total financial expenses (VI) | | | 2 673 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 245 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 539 579.00 | | | 539 579.00 |
HH Total exceptional expenses (VIII) | | 397 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539 579.00 | -397 311.00 | | 539 579.00 |
HK Income tax | 4 785 156.00 | 2 730 128.00 | | 4 785 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 468 099.00 | 198 711 761.00 | | 213 468 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 468 272.00 | 192 425 379.00 | | 205 468 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 999 827.00 | 6 286 382.00 | | 7 999 827.00 |
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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 | 157 644 812.00 | | 7 591 483.00 | 157 644 812.00 |
I4 DECREASES Grand Total | | 4 779 175.00 | 160 457 120.00 | |
IO DECREASES Total including other intangible assets | | | 11 412 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 779 175.00 | 149 044 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 412 209.00 | | | 11 412 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 232 603.00 | | 7 591 483.00 | 146 232 603.00 |
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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 | 59 212 764.00 | 8 222 265.00 | 71 029.00 | 59 212 764.00 |
PE DEPRECIATION Total including other intangible assets | 992 508.00 | 236 850.00 | | 992 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 220 256.00 | 7 985 414.00 | 71 029.00 | 58 220 256.00 |
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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 | 49 425 097.00 | 986 895.00 | 1 587 758.00 | 49 425 097.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 369.00 | 2 800 113.00 | 929 369.00 | 929 369.00 |
6N Inventories and work in progress | 6 478 498.00 | | 519 733.00 | 6 478 498.00 |
7B Total provisions for depreciation | 6 478 498.00 | | 519 733.00 | 6 478 498.00 |
7C Grand total | 56 832 965.00 | 3 787 007.00 | 3 036 860.00 | 56 832 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 537 604.00 | | |
UG - Financial | | 262 509.00 | 929 369.00 | |
UJ - Exceptional | | 986 895.00 | 1 587 758.00 | |
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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 | 46 640 890.00 | 8 468 843.00 | 38 161 961.00 | 46 640 890.00 |
8B Suppliers and Related Accounts | 13 146 862.00 | 13 146 862.00 | | 13 146 862.00 |
8D Social Security and Other Social Organizations | 18 323.00 | 18 323.00 | | 18 323.00 |
8E Income Taxes | 2 307 676.00 | 2 307 676.00 | | 2 307 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 063.00 | 24 063.00 | | 24 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 711.00 | 789 711.00 | | 789 711.00 |
VA Doubtful or disputed receivables | 21 882 889.00 | 21 882 889.00 | | 21 882 889.00 |
VB VAT | 2 055 174.00 | 2 055 174.00 | | 2 055 174.00 |
VC Group and associates | 22 344 649.00 | 22 344 649.00 | | 22 344 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 181.00 | 243 181.00 | | 243 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 282 712.00 | 46 282 712.00 | | 46 282 712.00 |
VW VAT | 1 102 122.00 | 1 102 122.00 | | 1 102 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 272 828.00 | 26 100 781.00 | 38 161 961.00 | 64 272 828.00 |
