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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 | 1 843 406.00 | 1 414 918.00 | 428 488.00 | 1 843 406.00 |
AN Land | 28 359.00 | 28 359.00 | | 28 359.00 |
AP Buildings | 205 480.00 | 205 480.00 | | 205 480.00 |
AR Technical installations, industrial equipment and tools | 933 049.00 | 932 139.00 | 910.00 | 933 049.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BH Other financial assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BJ TOTAL (I) | 30 940 932.00 | 2 589 179.00 | 28 351 753.00 | 30 940 932.00 |
BL Raw materials, supplies | 208 125.00 | | 208 125.00 | 208 125.00 |
BT Goods | 2 528 558.00 | | 2 528 558.00 | 2 528 558.00 |
BV Advances and down payments on orders | 5 627.00 | | 5 627.00 | 5 627.00 |
BX Customers and related accounts | 53 156 032.00 | 977 074.00 | 52 178 958.00 | 53 156 032.00 |
BZ Other receivables | 37 733 186.00 | | 37 733 186.00 | 37 733 186.00 |
CD Marketable securities | 54 884.00 | | 54 884.00 | 54 884.00 |
CF Cash and cash equivalents | 1 260 482.00 | | 1 260 482.00 | 1 260 482.00 |
CH Prepaid expenses | 9 725 327.00 | | 9 725 327.00 | 9 725 327.00 |
CJ TOTAL (II) | 104 672 222.00 | 977 074.00 | 103 695 148.00 | 104 672 222.00 |
CO Grand total (0 to V) | 135 613 154.00 | 3 566 253.00 | 132 046 901.00 | 135 613 154.00 |
CU Other investments | 23 922 897.00 | 542.00 | 23 922 355.00 | 23 922 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 10 604 937.00 | 11 612 594.00 | | 10 604 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 197.00 | -1 007 657.00 | | 1 889 197.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 17 738 606.00 | 15 849 409.00 | | 17 738 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6 670 038.00 | 7 172 248.00 | | 6 670 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 514 477.00 | 164 408.00 | | 33 514 477.00 |
DW Advances and down payments received on current orders | 1 688 227.00 | 1 142 730.00 | | 1 688 227.00 |
DX Trade payables and related accounts | 56 230 558.00 | 31 884 742.00 | | 56 230 558.00 |
DY Tax and social security liabilities | 15 534 193.00 | 15 256 315.00 | | 15 534 193.00 |
DZ Fixed asset liabilities and related accounts | 57 500.00 | 78 313.00 | | 57 500.00 |
EA Other liabilities | 538 796.00 | 9 322 814.00 | | 538 796.00 |
EB Prepaid income (2) | 74 505.00 | 56 986.00 | | 74 505.00 |
EC TOTAL (IV) | 114 308 296.00 | 65 078 555.00 | | 114 308 296.00 |
EE Grand total (I to V) | 132 046 901.00 | 80 927 964.00 | | 132 046 901.00 |
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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 | 164 806 209.00 | | 164 806 209.00 | 164 806 209.00 |
FD Production sold - goods | 65 715.00 | | 65 715.00 | 65 715.00 |
FG Production sold - services | 2 001 967.00 | | 2 001 967.00 | 2 001 967.00 |
FJ Net sales | 166 873 890.00 | | 166 873 890.00 | 166 873 890.00 |
FO Operating subsidies | | | 998 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486 005.00 | |
FQ Other income | | | 42 157.00 | |
FR Total operating income (I) | | | 168 400 260.00 | |
FS Purchases of goods (including customs duties) | | | 156 475 385.00 | |
FT Inventory change (goods) | | | 180 802.00 | |
FU Purchases of raw materials and other supplies | | | 1 743 766.00 | |
FV Inventory change (raw materials and supplies) | | | -28 535.00 | |
FW Other purchases and external expenses | | | 7 412 356.00 | |
FX Taxes, duties, and similar payments | | | 257 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 042.00 | |
GE Other Expenses | | | 40 337.00 | |
GF Total Operating Expenses (II) | | | 166 552 806.00 | |
GG - OPERATING RESULT (I - II) | | | 1 847 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 627 786.00 | |
GL Other interest and similar income | | | 6 434.00 | |
GM Reversals of provisions and transfers of expenses | | | 418.00 | |
GP Total financial income (V) | | | 634 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 542.00 | |
GR Interest and similar expenses | | | 269 335.00 | |
GU Total financial expenses (VI) | | | 269 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 212 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 838.00 | 16 320.00 | | 4 838.00 |
HB Exceptional income from capital transactions | 500 136.00 | | | 500 136.00 |
HD Total exceptional income (VII) | 504 974.00 | 16 320.00 | | 504 974.00 |
HE Exceptional expenses on management operations | 153.00 | | | 153.00 |
HF Exceptional expenses on capital transactions | 379 702.00 | | | 379 702.00 |
HH Total exceptional expenses (VIII) | 379 855.00 | | | 379 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 119.00 | 16 320.00 | | 125 119.00 |
HK Income tax | 448 138.00 | | | 448 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 539 872.00 | 160 331 039.00 | | 169 539 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 650 675.00 | 161 338 696.00 | | 167 650 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 197.00 | -1 007 657.00 | | 1 889 197.00 |
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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 | 2 308 592.00 | 342 770.00 | 62 730.00 | 2 308 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 089 755.00 | 325 161.00 | | 1 089 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 837.00 | 17 609.00 | 62 730.00 | 1 218 837.00 |
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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 | 637 500.00 | | | 637 500.00 |
6T Receivables | 957 094.00 | 128 042.00 | 108 062.00 | 957 094.00 |
7B Total provisions for depreciation | 1 329 405.00 | 128 583.00 | 480 373.00 | 1 329 405.00 |
7C Grand total | 1 966 905.00 | 128 583.00 | 480 373.00 | 1 966 905.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 514 477.00 | 33 350 000.00 | 164 477.00 | 33 514 477.00 |
8B Suppliers and Related Accounts | 56 230 557.00 | 56 230 557.00 | | 56 230 557.00 |
8D Social Security and Other Social Organizations | 209 447.00 | 209 447.00 | | 209 447.00 |
8E Income Taxes | 401 923.00 | 401 923.00 | | 401 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 044.00 | 538 044.00 | | 538 044.00 |
8L Deferred income | 74 505.00 | 74 505.00 | | 74 505.00 |
UT Other financial assets | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
UX Other trade receivables | 51 535 329.00 | 51 535 329.00 | | 51 535 329.00 |
UZ Social Security, other social security organizations | 40 863.00 | 40 863.00 | | 40 863.00 |
VA Doubtful or disputed receivables | 1 620 703.00 | 1 620 703.00 | | 1 620 703.00 |
VB VAT | 5 750 161.00 | 5 750 161.00 | | 5 750 161.00 |
VC Group and associates | 29 320 649.00 | 29 320 649.00 | | 29 320 649.00 |
VG Loans with a maturity of up to one year at origin | 498 457.00 | 498 457.00 | | 498 457.00 |
VH Loans with a maturity of more than one year at origin | 6 171 580.00 | 921 580.00 | 3 275 000.00 | 6 171 580.00 |
VI Group and Associates | 751.00 | | | 751.00 |
VN Other taxes, similar payments | 196 899.00 | 196 899.00 | | 196 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 184 305.00 | 7 184 305.00 | | 7 184 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424 611.00 | 2 424 611.00 | | 2 424 611.00 |
VS Prepaid expenses | 9 725 327.00 | 9 725 327.00 | | 9 725 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 614 542.00 | 104 614 542.00 | | 104 614 542.00 |
VW VAT | 7 738 517.00 | 7 738 517.00 | | 7 738 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 620 063.00 | 107 204 835.00 | 3 439 477.00 | 112 620 063.00 |
