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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 | 2 742 333.00 | 2 270 080.00 | 472 253.00 | 2 742 333.00 |
AP Buildings | 5 665 337.00 | 5 572 253.00 | 93 083.00 | 5 665 337.00 |
AR Technical installations, industrial equipment and tools | 7 148 448.00 | 6 296 826.00 | 851 621.00 | 7 148 448.00 |
AT Other tangible assets | 36 310 667.00 | 13 390 493.00 | 22 920 174.00 | 36 310 667.00 |
AX Advances and down payments | 505 461.00 | | 505 461.00 | 505 461.00 |
BD Other fixed assets | 5 518 708.00 | | 5 518 708.00 | 5 518 708.00 |
BF Loans | 913 033.00 | | 913 033.00 | 913 033.00 |
BH Other financial assets | 604 059.00 | | 604 059.00 | 604 059.00 |
BJ TOTAL (I) | 59 408 050.00 | 27 529 653.00 | 31 878 397.00 | 59 408 050.00 |
BL Raw materials, supplies | 12 342.00 | | 12 342.00 | 12 342.00 |
BT Goods | 19 102 454.00 | 5 653.00 | 19 096 801.00 | 19 102 454.00 |
BX Customers and related accounts | 61 527 116.00 | | 61 527 116.00 | 61 527 116.00 |
BZ Other receivables | 5 566 842.00 | 11 708.00 | 5 555 134.00 | 5 566 842.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CH Prepaid expenses | 2 345 545.00 | | 2 345 545.00 | 2 345 545.00 |
CJ TOTAL (II) | 88 554 815.00 | 17 361.00 | 88 537 454.00 | 88 554 815.00 |
CO Grand total (0 to V) | 147 962 865.00 | 27 547 014.00 | 120 415 851.00 | 147 962 865.00 |
CP Shares due in less than one year | 1 234.00 | | | 1 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 888 144.00 | | | 888 144.00 |
DD Legal reserve (1) | 91 360.00 | | | 91 360.00 |
DG Other reserves | 1 788 314.00 | | | 1 788 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124.00 | | | 124.00 |
DJ Investment subsidies | 158 820.00 | | | 158 820.00 |
DK Regulated provisions | 31 157.00 | | | 31 157.00 |
DL TOTAL (I) | 2 957 921.00 | | | 2 957 921.00 |
DU Loans and Debts from Credit Institutions (3) | 41 286 079.00 | | | 41 286 079.00 |
DW Advances and down payments received on current orders | 3 356 563.00 | | | 3 356 563.00 |
DX Trade payables and related accounts | 60 277 936.00 | | | 60 277 936.00 |
DY Tax and social security liabilities | 5 419 686.00 | | | 5 419 686.00 |
EA Other liabilities | 7 111 205.00 | | | 7 111 205.00 |
EB Prepaid income (2) | 6 457.00 | | | 6 457.00 |
EC TOTAL (IV) | 117 457 930.00 | | | 117 457 930.00 |
EE Grand total (I to V) | 120 415 851.00 | | | 120 415 851.00 |
EG Accrued income and payables due within one year | 100 732 438.00 | | | 100 732 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 538 175.00 | | | 25 538 175.00 |
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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 | 517 407 458.00 | | 517 407 458.00 | 517 407 458.00 |
FG Production sold - services | 34 532 523.00 | | 34 532 523.00 | 34 532 523.00 |
FJ Net sales | 551 939 982.00 | | 551 939 982.00 | 551 939 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 284.00 | |
FQ Other income | | | 349 224.00 | |
FR Total operating income (I) | | | 552 547 491.00 | |
FS Purchases of goods (including customs duties) | | | 517 237 687.00 | |
FT Inventory change (goods) | | | -228 465.00 | |
FV Inventory change (raw materials and supplies) | | | 42 966.00 | |
FW Other purchases and external expenses | | | 20 920 178.00 | |
FX Taxes, duties, and similar payments | | | 1 395 016.00 | |
FY Salaries and Wages | | | 8 393 707.00 | |
FZ Social Security Contributions | | | 2 659 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 136 952.00 | |
GF Total Operating Expenses (II) | | | 552 894 555.00 | |
GG - OPERATING RESULT (I - II) | | | -347 064.00 | |
GH Attributed profit or transferred loss (III) | | | 2 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 846.00 | |
GK Income from other securities and fixed asset receivables | | | 4 180.00 | |
GL Other interest and similar income | | | 128 022.00 | |
GP Total financial income (V) | | | 134 048.00 | |
GR Interest and similar expenses | | | 297 863.00 | |
GU Total financial expenses (VI) | | | 297 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 425.00 | | | 245 425.00 |
A4 Equity method investments | 136 952.00 | | | 136 952.00 |
HA Exceptional income from management transactions | 928 987.00 | | | 928 987.00 |
HB Exceptional income from capital transactions | 2 027.00 | | | 2 027.00 |
HC Reversals of provisions and transfers of expenses | 44 315.00 | | | 44 315.00 |
HD Total exceptional income (VII) | 975 330.00 | | | 975 330.00 |
HE Exceptional expenses on management operations | 160 343.00 | | | 160 343.00 |
HF Exceptional expenses on capital transactions | 14 369.00 | | | 14 369.00 |
HG Exceptional depreciation and provisions | 21 562.00 | | | 21 562.00 |
HH Total exceptional expenses (VIII) | 196 274.00 | | | 196 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 779 055.00 | | | 779 055.00 |
HJ Employee participation in company results | 267 000.00 | | | 267 000.00 |
HK Income tax | 3 682.00 | | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 659 500.00 | | | 553 659 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 659 375.00 | | | 553 659 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124.00 | | | 124.00 |
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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 | 58 363 653.00 | | 1 309 345.00 | 58 363 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 948.00 | 7 035 802.00 | |
I4 DECREASES Grand Total | | 264 948.00 | 59 408 051.00 | |
IO DECREASES Total including other intangible assets | | | 2 742 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 49 629 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 574 238.00 | | 168 096.00 | 2 574 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 651 848.00 | | 1 010 067.00 | 48 651 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137 567.00 | | 131 182.00 | 7 137 567.00 |
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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 | 25 220 907.00 | 2 340 747.00 | 32 000.00 | 25 220 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 156 863.00 | 113 218.00 | | 2 156 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 064 044.00 | 2 227 529.00 | 32 000.00 | 23 064 044.00 |
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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 | 75 473.00 | | 44 316.00 | 75 473.00 |
7C Grand total | 75 473.00 | | 44 316.00 | 75 473.00 |
UJ - Exceptional | | | 44 316.00 | |
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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 | 60 277 936.00 | 60 277 936.00 | | 60 277 936.00 |
8D Social Security and Other Social Organizations | 5 419 687.00 | 5 419 687.00 | | 5 419 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 111 206.00 | 7 111 206.00 | | 7 111 206.00 |
8L Deferred income | 6 458.00 | 6 458.00 | | 6 458.00 |
UP Loans | 913 034.00 | 1 234.00 | 911 800.00 | 913 034.00 |
UT Other financial assets | 604 060.00 | | 604 060.00 | 604 060.00 |
UX Other trade receivables | 61 527 117.00 | 61 527 117.00 | | 61 527 117.00 |
VG Loans with a maturity of up to one year at origin | 25 538 175.00 | 25 538 175.00 | | 25 538 175.00 |
VH Loans with a maturity of more than one year at origin | 15 747 905.00 | 2 378 977.00 | 8 099 061.00 | 15 747 905.00 |
VK Loans repaid during the year | 2 660 154.00 | | | 2 660 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 566 842.00 | 5 566 842.00 | | 5 566 842.00 |
VS Prepaid expenses | 2 345 546.00 | 2 345 546.00 | | 2 345 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 956 599.00 | 69 440 739.00 | 1 515 860.00 | 70 956 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 101 366.00 | 100 732 438.00 | 8 099 061.00 | 114 101 366.00 |
