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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 | 40 111.00 | 39 133.00 | 979.00 | 40 111.00 |
AH Goodwill | 496 449.00 | | 496 449.00 | 496 449.00 |
AJ Other Intangible Assets | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 2 887 672.00 | 335 532.00 | 2 552 140.00 | 2 887 672.00 |
AP Buildings | 16 803 063.00 | 15 084 708.00 | 1 718 355.00 | 16 803 063.00 |
AR Technical installations, industrial equipment and tools | 1 116 087.00 | 809 021.00 | 307 066.00 | 1 116 087.00 |
AT Other tangible assets | 5 696 181.00 | 4 146 442.00 | 1 549 739.00 | 5 696 181.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
BF Loans | 416 145.00 | | 416 145.00 | 416 145.00 |
BH Other financial assets | 393 343.00 | | 393 343.00 | 393 343.00 |
BJ TOTAL (I) | 27 927 287.00 | 20 414 836.00 | 7 512 451.00 | 27 927 287.00 |
BT Goods | 44 406 074.00 | 300 538.00 | 44 105 536.00 | 44 406 074.00 |
BV Advances and down payments on orders | 233 525.00 | | 233 525.00 | 233 525.00 |
BX Customers and related accounts | 95 338 231.00 | 445 924.00 | 94 892 307.00 | 95 338 231.00 |
BZ Other receivables | 41 021 457.00 | | 41 021 457.00 | 41 021 457.00 |
CF Cash and cash equivalents | 12 684 217.00 | | 12 684 217.00 | 12 684 217.00 |
CH Prepaid expenses | 3 402 138.00 | | 3 402 138.00 | 3 402 138.00 |
CJ TOTAL (II) | 197 085 641.00 | 746 462.00 | 196 339 179.00 | 197 085 641.00 |
CO Grand total (0 to V) | 225 012 928.00 | 21 161 297.00 | 203 851 630.00 | 225 012 928.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 675 000.00 | 10 675 000.00 | | 10 675 000.00 |
DD Legal reserve (1) | 1 067 500.00 | 1 067 500.00 | | 1 067 500.00 |
DG Other reserves | 24 592 208.00 | 14 235 480.00 | | 24 592 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 943 638.00 | 10 356 728.00 | | -5 943 638.00 |
DL TOTAL (I) | 30 391 070.00 | 36 334 708.00 | | 30 391 070.00 |
DP Provisions for Risks | 32 329 115.00 | 17 092 957.00 | | 32 329 115.00 |
DR TOTAL (IV) | 32 329 115.00 | 17 092 957.00 | | 32 329 115.00 |
DU Loans and Debts from Credit Institutions (3) | 17 301.00 | 149 812.00 | | 17 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 706.00 | | | 2 000 706.00 |
DW Advances and down payments received on current orders | 2 574 755.00 | 183 976.00 | | 2 574 755.00 |
DX Trade payables and related accounts | 69 300 608.00 | 66 034 900.00 | | 69 300 608.00 |
DY Tax and social security liabilities | 27 683 479.00 | 23 874 383.00 | | 27 683 479.00 |
DZ Fixed asset liabilities and related accounts | 12 417.00 | 14 512.00 | | 12 417.00 |
EA Other liabilities | 38 614 716.00 | 32 528 502.00 | | 38 614 716.00 |
EB Prepaid income (2) | 927 465.00 | 1 080 799.00 | | 927 465.00 |
EC TOTAL (IV) | 141 131 446.00 | 123 866 883.00 | | 141 131 446.00 |
EE Grand total (I to V) | 203 851 630.00 | 177 294 548.00 | | 203 851 630.00 |
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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 | 558 902 544.00 | 7 553 707.00 | 566 456 251.00 | 558 902 544.00 |
FG Production sold - services | 30 071 168.00 | 790 236.00 | 30 861 404.00 | 30 071 168.00 |
FJ Net sales | 588 973 713.00 | 8 343 943.00 | 597 317 655.00 | 588 973 713.00 |
FN Capitalized production | | | 3 125.00 | |
FO Operating subsidies | | | 62 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 075 058.00 | |
FQ Other income | | | 177 136.00 | |
FR Total operating income (I) | | | 613 635 463.00 | |
FS Purchases of goods (including customs duties) | | | 428 522 313.00 | |
FT Inventory change (goods) | | | 16 621 251.00 | |
FU Purchases of raw materials and other supplies | | | 270 438.00 | |
FW Other purchases and external expenses | | | 86 824 808.00 | |
FX Taxes, duties, and similar payments | | | 3 588 827.00 | |
FY Salaries and Wages | | | 25 853 321.00 | |
FZ Social Security Contributions | | | 12 673 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045 527.00 | |
GB Operating Expenses - Provisions | | | 10 699 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 651.00 | |
GE Other Expenses | | | 4 160 629.00 | |
GF Total Operating Expenses (II) | | | 590 611 394.00 | |
GG - OPERATING RESULT (I - II) | | | 23 024 069.00 | |
GK Income from other securities and fixed asset receivables | | | 5 080.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 277.00 | |
GP Total financial income (V) | | | 5 358.00 | |
GR Interest and similar expenses | | | 1 295 862.00 | |
GS Negative differences of foreign exchange | | | 147.00 | |
GU Total financial expenses (VI) | | | 1 296 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 733 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 870.00 | 9 358.00 | | 870.00 |
HD Total exceptional income (VII) | 870.00 | 9 358.00 | | 870.00 |
HE Exceptional expenses on management operations | 200 716.00 | 13 636.00 | | 200 716.00 |
HF Exceptional expenses on capital transactions | | 2 466.00 | | |
HG Exceptional depreciation and provisions | 20 000 000.00 | | | 20 000 000.00 |
HH Total exceptional expenses (VIII) | 20 200 716.00 | 16 102.00 | | 20 200 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 199 846.00 | -6 744.00 | | -20 199 846.00 |
HJ Employee participation in company results | 2 009 214.00 | 1 779 002.00 | | 2 009 214.00 |
HK Income tax | 5 467 995.00 | 3 471 505.00 | | 5 467 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 641 691.00 | 612 061 213.00 | | 613 641 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 585 329.00 | 601 704 485.00 | | 619 585 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 943 638.00 | 10 356 728.00 | | -5 943 638.00 |
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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 | 27 648 661.00 | | 735 468.00 | 27 648 661.00 |
I4 DECREASES Grand Total | | 1 279 932.00 | 27 104 198.00 | |
IO DECREASES Total including other intangible assets | | 57 113.00 | 582 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222 819.00 | 26 521 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 408.00 | | 344 000.00 | 295 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 353 253.00 | | 391 468.00 | 27 353 253.00 |
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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 | 20 649 239.00 | 1 173 544.00 | 2 264 949.00 | 20 649 239.00 |
PE DEPRECIATION Total including other intangible assets | 94 219.00 | 2 025.00 | 57 113.00 | 94 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555 019.00 | 1 169 991.00 | 2 251 083.00 | 20 555 019.00 |
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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 | 69 300 608.00 | 69 300 608.00 | | 69 300 608.00 |
8C Staff and Related Accounts | 9 567 352.00 | 7 699 126.00 | 1 868 226.00 | 9 567 352.00 |
8D Social Security and Other Social Organizations | 5 760 849.00 | 4 896 654.00 | 864 195.00 | 5 760 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 614 716.00 | 38 614 716.00 | | 38 614 716.00 |
8L Deferred income | 927 465.00 | 403 804.00 | 523 661.00 | 927 465.00 |
UP Loans | 416 145.00 | | 416 145.00 | 416 145.00 |
UT Other financial assets | 393 343.00 | 125 807.00 | 267 536.00 | 393 343.00 |
UX Other trade receivables | 94 467 576.00 | 94 467 576.00 | | 94 467 576.00 |
UY Staff and related accounts | 38 129.00 | 38 129.00 | | 38 129.00 |
VA Doubtful or disputed receivables | 870 654.00 | 870 654.00 | | 870 654.00 |
VC Group and associates | 28 307 969.00 | 28 307 969.00 | | 28 307 969.00 |
VG Loans with a maturity of up to one year at origin | 17 301.00 | 17 301.00 | | 17 301.00 |
VI Group and Associates | 2 000 706.00 | 2 000 706.00 | | 2 000 706.00 |
VN Other taxes, similar payments | 89 594.00 | 89 594.00 | | 89 594.00 |
VP Miscellaneous | 11 323 315.00 | 11 323 315.00 | | 11 323 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 160 658.00 | 2 160 658.00 | | 2 160 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262 450.00 | 1 262 450.00 | | 1 262 450.00 |
VS Prepaid expenses | 3 402 138.00 | 3 402 138.00 | | 3 402 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 571 313.00 | 139 887 632.00 | 683 681.00 | 140 571 313.00 |
VW VAT | 10 194 619.00 | 10 194 619.00 | | 10 194 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 556 691.00 | 135 300 609.00 | 3 256 082.00 | 138 556 691.00 |
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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 | 567.00 | | | 567.00 |
