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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 | 5 379 110.00 | 4 855 743.00 | 523 367.00 | 5 379 110.00 |
AH Goodwill | 245 398.00 | | 245 398.00 | 245 398.00 |
AN Land | 819 000.00 | 17 100.00 | 801 900.00 | 819 000.00 |
AP Buildings | 6 774 282.00 | 2 709 712.00 | 4 064 570.00 | 6 774 282.00 |
AR Technical installations, industrial equipment and tools | 2 555 328.00 | 1 999 790.00 | 555 538.00 | 2 555 328.00 |
AT Other tangible assets | 1 188 511.00 | 861 181.00 | 327 330.00 | 1 188 511.00 |
BD Other fixed assets | 51 710.00 | | 51 710.00 | 51 710.00 |
BF Loans | 547 579.00 | | 547 579.00 | 547 579.00 |
BJ TOTAL (I) | 17 593 348.00 | 10 443 526.00 | 7 149 821.00 | 17 593 348.00 |
BT Goods | 2 938 108.00 | | 2 938 108.00 | 2 938 108.00 |
BV Advances and down payments on orders | 1 085 000.00 | | 1 085 000.00 | 1 085 000.00 |
BX Customers and related accounts | 47 425 387.00 | 72 411.00 | 47 352 976.00 | 47 425 387.00 |
BZ Other receivables | 940 377.00 | | 940 377.00 | 940 377.00 |
CF Cash and cash equivalents | 8 309 332.00 | | 8 309 332.00 | 8 309 332.00 |
CH Prepaid expenses | 380 463.00 | | 380 463.00 | 380 463.00 |
CJ TOTAL (II) | 61 078 670.00 | 72 411.00 | 61 006 258.00 | 61 078 670.00 |
CO Grand total (0 to V) | 78 672 018.00 | 10 515 938.00 | 68 156 080.00 | 78 672 018.00 |
CR Shares due in more than one year | 110 272.00 | | | 110 272.00 |
CS Evaluated investments - equity method | 32 425.00 | | 32 425.00 | 32 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 981.00 | 602 325.00 | | 605 981.00 |
DD Legal reserve (1) | 60 233.00 | 57 400.00 | | 60 233.00 |
DG Other reserves | 1 469 044.00 | 1 380 079.00 | | 1 469 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 402.00 | 91 798.00 | | -90 402.00 |
DK Regulated provisions | 19 216.00 | 62 081.00 | | 19 216.00 |
DL TOTAL (I) | 2 064 073.00 | 2 193 684.00 | | 2 064 073.00 |
DP Provisions for Risks | 491 500.00 | 350 303.00 | | 491 500.00 |
DR TOTAL (IV) | 491 500.00 | 350 303.00 | | 491 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 971 938.00 | 2 025 625.00 | | 7 971 938.00 |
DX Trade payables and related accounts | 48 443 971.00 | 44 819 115.00 | | 48 443 971.00 |
DY Tax and social security liabilities | 1 104 536.00 | 1 665 924.00 | | 1 104 536.00 |
DZ Fixed asset liabilities and related accounts | 7 990 722.00 | 6 342 861.00 | | 7 990 722.00 |
EA Other liabilities | 89 337.00 | 72 158.00 | | 89 337.00 |
EC TOTAL (IV) | 65 600 506.00 | 54 925 685.00 | | 65 600 506.00 |
EE Grand total (I to V) | 68 156 080.00 | 57 469 673.00 | | 68 156 080.00 |
EG Accrued income and payables due within one year | 63 322 556.00 | 53 479 067.00 | | 63 322 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 300.00 | | | 695 300.00 |
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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 | | | 278 821 836.00 | |
FG Production sold - services | | | 8 790 424.00 | |
FJ Net sales | | | 287 612 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 751.00 | |
FQ Other income | | | 76 112.00 | |
FR Total operating income (I) | | | 287 794 125.00 | |
FS Purchases of goods (including customs duties) | | | 246 985 069.00 | |
FT Inventory change (goods) | | | -2 307 657.00 | |
FU Purchases of raw materials and other supplies | | | 428 205.00 | |
FV Inventory change (raw materials and supplies) | | | -26 146.00 | |
FW Other purchases and external expenses | | | 28 580 833.00 | |
FX Taxes, duties, and similar payments | | | 298 776.00 | |
FY Salaries and Wages | | | 3 191 715.00 | |
FZ Social Security Contributions | | | 1 564 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 131.00 | |
GE Other Expenses | | | 7 916 324.00 | |
GF Total Operating Expenses (II) | | | 287 605 536.00 | |
GG - OPERATING RESULT (I - II) | | | 188 588.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GU Total financial expenses (VI) | | | 48 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 987.00 | | | 101 987.00 |
HB Exceptional income from capital transactions | 393 169.00 | | | 393 169.00 |
HC Reversals of provisions and transfers of expenses | | 42 865.00 | | |
HD Total exceptional income (VII) | 495 156.00 | 42 865.00 | | 495 156.00 |
HE Exceptional expenses on management operations | 237 652.00 | 48.00 | | 237 652.00 |
HG Exceptional depreciation and provisions | 491 500.00 | | | 491 500.00 |
HH Total exceptional expenses (VIII) | 729 152.00 | 48.00 | | 729 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 995.00 | 42 817.00 | | -233 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 292 559.00 | 265 904 906.00 | | 288 292 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 382 961.00 | 265 813 108.00 | | 288 382 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 402.00 | 91 798.00 | | -90 402.00 |
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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 | 13 626 347.00 | | 5 256 632.00 | 13 626 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 882 441.00 | 631 716.00 | |
I4 DECREASES Grand Total | | 1 289 630.00 | 17 593 348.00 | |
IO DECREASES Total including other intangible assets | | 375 942.00 | 5 624 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 247.00 | 11 337 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631 939.00 | | 1 368 514.00 | 4 631 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060 134.00 | | 3 308 235.00 | 8 060 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 274.00 | | 579 883.00 | 934 274.00 |
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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 | 6 992 122.00 | 3 858 594.00 | 407 188.00 | 6 992 122.00 |
PE DEPRECIATION Total including other intangible assets | 4 077 431.00 | 1 154 255.00 | 375 942.00 | 4 077 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 914 691.00 | 2 704 339.00 | 31 246.00 | 2 914 691.00 |
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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 | 62 081.00 | | 42 865.00 | 62 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 304.00 | 491 500.00 | 350 304.00 | 350 304.00 |
6X Other provisions for depreciation | 43 137.00 | 36 131.00 | 6 857.00 | 43 137.00 |
7B Total provisions for depreciation | 43 137.00 | 36 131.00 | 6 857.00 | 43 137.00 |
7C Grand total | 455 523.00 | 527 631.00 | 400 026.00 | 455 523.00 |
UE of which provisions and reversals: - Operating | | 36 131.00 | 6 857.00 | |
UJ - Exceptional | | 491 500.00 | 393 169.00 | |
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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 | 7 990 722.00 | 7 990 722.00 | | 7 990 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 637 846.00 | 49 637 846.00 | | 49 637 846.00 |
UT Other financial assets | 7 626.00 | | 7 626.00 | 7 626.00 |
UX Other trade receivables | 47 425 387.00 | 47 425 387.00 | | 47 425 387.00 |
VG Loans with a maturity of up to one year at origin | 697 811.00 | 697 811.00 | | 697 811.00 |
VH Loans with a maturity of more than one year at origin | 7 274 127.00 | 4 996 177.00 | 1 484 721.00 | 7 274 127.00 |
VP Miscellaneous | 940 378.00 | 830 106.00 | 110 272.00 | 940 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 000.00 | 1 085 000.00 | | 1 085 000.00 |
VS Prepaid expenses | 380 464.00 | 380 464.00 | | 380 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 838 856.00 | 49 720 957.00 | 117 898.00 | 49 838 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 600 507.00 | 63 322 556.00 | 1 484 721.00 | 65 600 507.00 |
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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 | 87.00 | | | 87.00 |
