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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 | 397 667.00 | 334 494.00 | 63 173.00 | 397 667.00 |
AH Goodwill | 2 535 946.00 | | 2 535 946.00 | 2 535 946.00 |
AJ Other Intangible Assets | 972 461.00 | | 972 461.00 | 972 461.00 |
AP Buildings | 6 833.00 | 3 553.00 | 3 279.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 43 103 680.00 | 35 366 444.00 | 7 737 235.00 | 43 103 680.00 |
AT Other tangible assets | 101 465 282.00 | 80 523 332.00 | 20 941 950.00 | 101 465 282.00 |
AV Fixed assets in progress | 185 588.00 | 18 120.00 | 167 467.00 | 185 588.00 |
BH Other financial assets | 8 280 543.00 | | 8 280 543.00 | 8 280 543.00 |
BJ TOTAL (I) | 156 948 003.00 | 116 245 946.00 | 40 702 057.00 | 156 948 003.00 |
BL Raw materials, supplies | 10 230 554.00 | | 10 230 554.00 | 10 230 554.00 |
BT Goods | 85 040 953.00 | 8 968 064.00 | 76 072 889.00 | 85 040 953.00 |
BV Advances and down payments on orders | 1 101 832.00 | 860 622.00 | 241 210.00 | 1 101 832.00 |
BX Customers and related accounts | 709 938.00 | 289 653.00 | 420 284.00 | 709 938.00 |
BZ Other receivables | 6 338 322.00 | | 6 338 322.00 | 6 338 322.00 |
CD Marketable securities | 6 243 822.00 | 108 534.00 | 6 135 288.00 | 6 243 822.00 |
CF Cash and cash equivalents | 42 252 739.00 | | 42 252 739.00 | 42 252 739.00 |
CH Prepaid expenses | 5 220 728.00 | | 5 220 728.00 | 5 220 728.00 |
CJ TOTAL (II) | 157 138 891.00 | 10 226 874.00 | 146 912 017.00 | 157 138 891.00 |
CN Currency translation adjustments (V) | 6 462.00 | | 6 462.00 | 6 462.00 |
CO Grand total (0 to V) | 314 093 358.00 | 126 472 820.00 | 187 620 537.00 | 314 093 358.00 |
CR Shares due in more than one year | 364 917.00 | | | 364 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 550 000.00 | | | 14 550 000.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 535 286.00 | | | 535 286.00 |
DH Retained earnings | -29 599 152.00 | | | -29 599 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 115 231.00 | | | 1 115 231.00 |
DK Regulated provisions | 5 755.00 | | | 5 755.00 |
DL TOTAL (I) | -11 892 878.00 | | | -11 892 878.00 |
DP Provisions for Risks | 3 488 909.00 | | | 3 488 909.00 |
DR TOTAL (IV) | 3 488 909.00 | | | 3 488 909.00 |
DU Loans and Debts from Credit Institutions (3) | 36 671 791.00 | | | 36 671 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 083 759.00 | | | 81 083 759.00 |
DX Trade payables and related accounts | 66 055 078.00 | | | 66 055 078.00 |
DY Tax and social security liabilities | 10 201 179.00 | | | 10 201 179.00 |
DZ Fixed asset liabilities and related accounts | 1 560 117.00 | | | 1 560 117.00 |
EA Other liabilities | 120 670.00 | | | 120 670.00 |
EB Prepaid income (2) | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 195 912 597.00 | | | 195 912 597.00 |
ED (V) | 111 909.00 | | | 111 909.00 |
EE Grand total (I to V) | 187 620 537.00 | | | 187 620 537.00 |
EG Accrued income and payables due within one year | 188 817 320.00 | | | 188 817 320.00 |
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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 | 349 469 404.00 | 1 822 047.00 | 351 291 452.00 | 349 469 404.00 |
FG Production sold - services | 543 178.00 | | 543 178.00 | 543 178.00 |
FJ Net sales | 350 012 583.00 | 1 822 047.00 | 351 834 631.00 | 350 012 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191 484.00 | |
FQ Other income | | | 218 644.00 | |
FR Total operating income (I) | | | 360 244 760.00 | |
FS Purchases of goods (including customs duties) | | | 198 911 728.00 | |
FT Inventory change (goods) | | | 7 715 282.00 | |
FU Purchases of raw materials and other supplies | | | 422 440.00 | |
FW Other purchases and external expenses | | | 112 965 911.00 | |
FX Taxes, duties, and similar payments | | | 7 041 339.00 | |
FY Salaries and Wages | | | 9 128 384.00 | |
FZ Social Security Contributions | | | 3 054 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 425 535.00 | |
GB Operating Expenses - Provisions | | | 43 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013 167.00 | |
GE Other Expenses | | | 390 431.00 | |
GF Total Operating Expenses (II) | | | 357 111 555.00 | |
GG - OPERATING RESULT (I - II) | | | 3 133 204.00 | |
GK Income from other securities and fixed asset receivables | | | 3 485.00 | |
GL Other interest and similar income | | | 11 998.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 015.00 | |
GN Positive exchange differences | | | 500 977.00 | |
GO Net income from sales of marketable securities | | | 335.00 | |
GP Total financial income (V) | | | 751 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 462.00 | |
GR Interest and similar expenses | | | 2 176 602.00 | |
GS Negative differences of foreign exchange | | | 445 854.00 | |
GU Total financial expenses (VI) | | | 2 628 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 108 784.00 | | | 108 784.00 |
HB Exceptional income from capital transactions | 8 914.00 | | | 8 914.00 |
HC Reversals of provisions and transfers of expenses | 3 392 505.00 | | | 3 392 505.00 |
HD Total exceptional income (VII) | 3 510 203.00 | | | 3 510 203.00 |
HE Exceptional expenses on management operations | 1 136 359.00 | | | 1 136 359.00 |
HF Exceptional expenses on capital transactions | 43 177.00 | | | 43 177.00 |
HG Exceptional depreciation and provisions | 2 508 106.00 | | | 2 508 106.00 |
HH Total exceptional expenses (VIII) | 3 687 642.00 | | | 3 687 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 439.00 | | | -177 439.00 |
HJ Employee participation in company results | 69 134.00 | | | 69 134.00 |
HK Income tax | -105 707.00 | | | -105 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 506 776.00 | | | 364 506 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 391 545.00 | | | 363 391 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 115 231.00 | | | 1 115 231.00 |
HP References: Equipment leasing | 2 055 641.00 | | | 2 055 641.00 |
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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 | 111 342 247.00 | 9 096 732.00 | 4 221 462.00 | 111 342 247.00 |
PE DEPRECIATION Total including other intangible assets | 235 217.00 | 99 278.00 | | 235 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 107 030.00 | 8 997 454.00 | 4 221 462.00 | 111 107 030.00 |
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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 | 12 438.00 | 2 769.00 | 9 451.00 | 12 438.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 958 863.00 | 1 595 414.00 | 3 065 367.00 | 4 958 863.00 |
7C Grand total | 4 971 301.00 | 1 598 183.00 | 3 074 818.00 | 4 971 301.00 |
UG - Financial | | 6 463.00 | 174 962.00 | |
UJ - Exceptional | | 1 588 951.00 | 309 930.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 66 055 079.00 | 66 055 079.00 | | 66 055 079.00 |
8D Social Security and Other Social Organizations | 10 201 179.00 | 10 201 179.00 | | 10 201 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560 117.00 | 1 560 117.00 | | 1 560 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 201 430.00 | 81 201 430.00 | | 81 201 430.00 |
8L Deferred income | 220 001.00 | 220 001.00 | | 220 001.00 |
UT Other financial assets | 8 280 543.00 | | 8 280 543.00 | 8 280 543.00 |
UX Other trade receivables | 709 938.00 | 345 020.00 | 364 918.00 | 709 938.00 |
VH Loans with a maturity of more than one year at origin | 36 671 791.00 | 29 576 514.00 | 6 973 236.00 | 36 671 791.00 |
VJ Loans taken out during the year | 52 000 000.00 | | | 52 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 338 322.00 | 6 338 322.00 | | 6 338 322.00 |
VS Prepaid expenses | 5 220 729.00 | 5 220 729.00 | | 5 220 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 549 533.00 | 11 904 071.00 | 8 645 461.00 | 20 549 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 912 597.00 | 188 817 320.00 | 6 973 236.00 | 195 912 597.00 |
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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 | 265.00 | | | 265.00 |
