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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 | 249 717.00 | 189 359.00 | 60 358.00 | 249 717.00 |
AJ Other Intangible Assets | 13 598 814.00 | 13 598 814.00 | | 13 598 814.00 |
AP Buildings | 356 804.00 | 55 020.00 | 301 784.00 | 356 804.00 |
AR Technical installations, industrial equipment and tools | 1 749 829.00 | 417 435.00 | 1 332 394.00 | 1 749 829.00 |
AT Other tangible assets | 6 281 089.00 | 6 170 258.00 | 110 830.00 | 6 281 089.00 |
AV Fixed assets in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BF Loans | 39 745 119.00 | | 39 745 119.00 | 39 745 119.00 |
BH Other financial assets | 481 761.00 | 225.00 | 481 536.00 | 481 761.00 |
BJ TOTAL (I) | 167 617 017.00 | 43 855 237.00 | 123 761 779.00 | 167 617 017.00 |
BT Goods | 52 811 072.00 | 2 622 482.00 | 50 188 590.00 | 52 811 072.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 527 294.00 | 28 527 294.00 | 28 527 294.00 | 28 527 294.00 |
BZ Other receivables | 31 608 088.00 | | 31 608 088.00 | 31 608 088.00 |
CJ TOTAL (II) | 112 946 454.00 | 2 622 482.00 | 110 323 972.00 | 112 946 454.00 |
CO Grand total (0 to V) | 280 563 471.00 | 46 477 719.00 | 234 085 751.00 | 280 563 471.00 |
CU Other investments | 105 093 884.00 | 23 424 127.00 | 81 669 757.00 | 105 093 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 750 000.00 | 17 750 000.00 | | 17 750 000.00 |
DB Share, merger, contribution premiums, etc. | 12 953 320.00 | 12 953 320.00 | | 12 953 320.00 |
DD Legal reserve (1) | 2 073 899.00 | 2 073 899.00 | | 2 073 899.00 |
DG Other reserves | 206 551 803.00 | 213 551 803.00 | | 206 551 803.00 |
DH Retained earnings | 9 632 123.00 | -403 634.00 | | 9 632 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 058 796.00 | 10 035 757.00 | | 8 058 796.00 |
DJ Investment subsidies | 12 196.00 | 12 196.00 | | 12 196.00 |
DL TOTAL (I) | 257 032 138.00 | 255 973 342.00 | | 257 032 138.00 |
DP Provisions for Risks | 6 991 881.00 | 6 861 786.00 | | 6 991 881.00 |
DQ Provisions for Expenses | 563 082.00 | 721 503.00 | | 563 082.00 |
DR TOTAL (IV) | 7 554 963.00 | 7 583 289.00 | | 7 554 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 435 631.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 366 182.00 | 2 516 327.00 | | 5 366 182.00 |
DX Trade payables and related accounts | 38 202 035.00 | 47 908 422.00 | | 38 202 035.00 |
DY Tax and social security liabilities | 10 593 763.00 | 6 601 157.00 | | 10 593 763.00 |
DZ Fixed asset liabilities and related accounts | 120 785.00 | 28 049.00 | | 120 785.00 |
EA Other liabilities | 9 265 846.00 | 5 528 346.00 | | 9 265 846.00 |
EC TOTAL (IV) | 63 548 611.00 | 99 017 931.00 | | 63 548 611.00 |
ED (V) | 668 231.00 | 419 422.00 | | 668 231.00 |
EE Grand total (I to V) | 328 803 942.00 | 362 993 984.00 | | 328 803 942.00 |
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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 | 50 309 331.00 | 121 484 282.00 | 171 793 612.00 | 50 309 331.00 |
FD Production sold - goods | -2 242 218.00 | 11 338 821.00 | 9 096 603.00 | -2 242 218.00 |
FG Production sold - services | -7 946 020.00 | -8 896 766.00 | -16 842 786.00 | -7 946 020.00 |
FJ Net sales | 40 121 094.00 | 123 926 335.00 | 164 047 429.00 | 40 121 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615 272.00 | |
FQ Other income | | | 1 848 908.00 | |
FR Total operating income (I) | | | 169 511 609.00 | |
FS Purchases of goods (including customs duties) | | | 97 363 112.00 | |
FT Inventory change (goods) | | | 28 724 387.00 | |
FU Purchases of raw materials and other supplies | | | 926 064.00 | |
FW Other purchases and external expenses | | | 40 758 467.00 | |
FX Taxes, duties, and similar payments | | | 487 798.00 | |
FY Salaries and Wages | | | 4 195 548.00 | |
FZ Social Security Contributions | | | 1 588 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 242 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 919 320.00 | |
GE Other Expenses | | | 2 023 404.00 | |
GF Total Operating Expenses (II) | | | 180 444 584.00 | |
GG - OPERATING RESULT (I - II) | | | -10 932 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 670 955.00 | |
GL Other interest and similar income | | | 1 797 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 034 996.00 | |
GP Total financial income (V) | | | 23 503 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 634 067.00 | |
GR Interest and similar expenses | | | 126 919.00 | |
GU Total financial expenses (VI) | | | 7 760 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 742 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 809 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400 000.00 | 4 964 538.00 | | 6 400 000.00 |
HD Total exceptional income (VII) | 6 400 000.00 | 4 964 538.00 | | 6 400 000.00 |
HE Exceptional expenses on management operations | 1 679.00 | 72 979.00 | | 1 679.00 |
HF Exceptional expenses on capital transactions | 6 371 409.00 | 2 317 272.00 | | 6 371 409.00 |
HH Total exceptional expenses (VIII) | 6 373 088.00 | 2 390 251.00 | | 6 373 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 911.00 | 2 574 286.00 | | 26 911.00 |
HJ Employee participation in company results | 116 968.00 | 495 301.00 | | 116 968.00 |
HK Income tax | -3 339 465.00 | -2 222 422.00 | | -3 339 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 414 958.00 | 193 188 380.00 | | 199 414 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 356 162.00 | 183 152 623.00 | | 191 356 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 058 796.00 | 10 035 757.00 | | 8 058 796.00 |
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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 | 173 319 857.00 | | 1 908 336.00 | 173 319 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153 766.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 525 175.00 | 145 320 764.00 | |
I4 DECREASES Grand Total | | 7 611 177.00 | 167 617 017.00 | |
IO DECREASES Total including other intangible assets | | | 13 848 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 002.00 | 8 447 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 774 874.00 | | 73 657.00 | 13 774 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 754 044.00 | | 1 779 679.00 | 7 754 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 790 939.00 | | 55 000.00 | 151 790 939.00 |
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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 | 20 215 718.00 | 215 166.00 | 20 430 886.00 | 20 215 718.00 |
PE DEPRECIATION Total including other intangible assets | 13 774 874.00 | 13 298.00 | 13 788 173.00 | 13 774 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440 844.00 | 201 868.00 | 6 642 713.00 | 6 440 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 583 289.00 | 6 296 880.00 | 6 325 206.00 | 7 583 289.00 |
7C Grand total | 7 583 289.00 | 6 296 880.00 | 6 325 206.00 | 7 583 289.00 |
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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 | 38 202 035.00 | 38 202 035.00 | | 38 202 035.00 |
8C Staff and Related Accounts | 618 605.00 | 618 605.00 | | 618 605.00 |
8D Social Security and Other Social Organizations | 350 103.00 | 350 103.00 | | 350 103.00 |
8E Income Taxes | 494 648.00 | 494 648.00 | | 494 648.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 785.00 | 120 784.00 | | 120 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 265 846.00 | 9 265 846.00 | | 9 265 846.00 |
UP Loans | 39 745 119.00 | 39 745 119.00 | | 39 745 119.00 |
UT Other financial assets | 481 761.00 | | 481 761.00 | 481 761.00 |
UX Other trade receivables | 28 527 294.00 | 28 527 294.00 | | 28 527 294.00 |
UY Staff and related accounts | 120 292.00 | 120 292.00 | | 120 292.00 |
UZ Social Security, other social security organizations | 15 583.00 | 15 583.00 | | 15 583.00 |
VB VAT | 14 000 005.00 | 14 000 005.00 | | 14 000 005.00 |
VC Group and associates | 13 857 568.00 | 13 857 568.00 | | 13 857 568.00 |
VI Group and Associates | 5 366 182.00 | 5 366 183.00 | | 5 366 182.00 |
VM Income taxes | 2 182 022.00 | 2 182 022.00 | | 2 182 022.00 |
VN Other taxes, similar payments | 80 632.00 | 80 632.00 | | 80 632.00 |
VP Miscellaneous | 51 986.00 | 51 986.00 | | 51 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 736.00 | 320 736.00 | | 320 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VS Prepaid expenses | 1 036 986.00 | 1 036 986.00 | | 1 036 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 399 249.00 | 100 917 487.00 | 481 761.00 | 101 399 249.00 |
VW VAT | 8 809 671.00 | 8 809 671.00 | | 8 809 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 548 611.00 | 63 548 611.00 | | 63 548 611.00 |
