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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 | 430 857.00 | 379 756.00 | 51 101.00 | 430 857.00 |
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 | 4 814.00 | 2 018.00 | 6 833.00 |
AR Technical installations, industrial equipment and tools | 47 971 303.00 | 37 734 024.00 | 10 237 278.00 | 47 971 303.00 |
AT Other tangible assets | 108 741 392.00 | 86 633 218.00 | 22 108 173.00 | 108 741 392.00 |
AV Fixed assets in progress | 258 602.00 | 24 049.00 | 234 552.00 | 258 602.00 |
AX Advances and down payments | 11 290.00 | | 11 290.00 | 11 290.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 477 260.00 | | 8 477 260.00 | 8 477 260.00 |
BJ TOTAL (I) | 169 405 946.00 | 124 775 863.00 | 44 630 082.00 | 169 405 946.00 |
BL Raw materials, supplies | 10 012 437.00 | | 10 012 437.00 | 10 012 437.00 |
BT Goods | 88 844 555.00 | 6 930 833.00 | 81 913 722.00 | 88 844 555.00 |
BV Advances and down payments on orders | 623 879.00 | 561 812.00 | 62 067.00 | 623 879.00 |
BX Customers and related accounts | 458 662.00 | 91 753.00 | 366 909.00 | 458 662.00 |
BZ Other receivables | 7 552 591.00 | | 7 552 591.00 | 7 552 591.00 |
CD Marketable securities | 243 154.00 | 153 101.00 | 90 053.00 | 243 154.00 |
CF Cash and cash equivalents | 21 123 953.00 | | 21 123 953.00 | 21 123 953.00 |
CH Prepaid expenses | 10 102 908.00 | | 10 102 908.00 | 10 102 908.00 |
CJ TOTAL (II) | 138 962 143.00 | 7 737 499.00 | 131 224 644.00 | 138 962 143.00 |
CN Currency translation adjustments (V) | 934 058.00 | | 934 058.00 | 934 058.00 |
CO Grand total (0 to V) | 309 302 149.00 | 132 513 363.00 | 176 788 785.00 | 309 302 149.00 |
CR Shares due in more than one year | 103 472.00 | | | 103 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 537 450.00 | | | 69 537 450.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DG Other reserves | 535 286.00 | | | 535 286.00 |
DH Retained earnings | -28 483 921.00 | | | -28 483 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 441 877.00 | | | 19 441 877.00 |
DK Regulated provisions | 2 768.00 | | | 2 768.00 |
DL TOTAL (I) | 62 533 461.00 | | | 62 533 461.00 |
DP Provisions for Risks | 2 821 470.00 | | | 2 821 470.00 |
DQ Provisions for Expenses | 385 885.00 | | | 385 885.00 |
DR TOTAL (IV) | 3 207 355.00 | | | 3 207 355.00 |
DU Loans and Debts from Credit Institutions (3) | 12 202 110.00 | | | 12 202 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 82 495 315.00 | | | 82 495 315.00 |
DY Tax and social security liabilities | 14 860 192.00 | | | 14 860 192.00 |
DZ Fixed asset liabilities and related accounts | 910 173.00 | | | 910 173.00 |
EA Other liabilities | 267 235.00 | | | 267 235.00 |
EB Prepaid income (2) | 178 923.00 | | | 178 923.00 |
EC TOTAL (IV) | 110 915 950.00 | | | 110 915 950.00 |
ED (V) | 132 018.00 | | | 132 018.00 |
EE Grand total (I to V) | 176 788 785.00 | | | 176 788 785.00 |
EG Accrued income and payables due within one year | 102 227 405.00 | | | 102 227 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 416 649 939.00 | 146 070.00 | 416 796 009.00 | 416 649 939.00 |
FG Production sold - services | 735 000.00 | | 735 000.00 | 735 000.00 |
FJ Net sales | 417 384 940.00 | 146 070.00 | 417 531 010.00 | 417 384 940.00 |
FO Operating subsidies | | | 345 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 789 692.00 | |
FQ Other income | | | 41 525.00 | |
FR Total operating income (I) | | | 427 707 237.00 | |
FS Purchases of goods (including customs duties) | | | 244 875 024.00 | |
FT Inventory change (goods) | | | -3 803 602.00 | |
FU Purchases of raw materials and other supplies | | | 783 618.00 | |
FW Other purchases and external expenses | | | 117 227 670.00 | |
FX Taxes, duties, and similar payments | | | 7 066 095.00 | |
FY Salaries and Wages | | | 16 155 396.00 | |
FZ Social Security Contributions | | | 4 782 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278 139.00 | |
GB Operating Expenses - Provisions | | | 5 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 983 584.00 | |
GE Other Expenses | | | -162 380.00 | |
GF Total Operating Expenses (II) | | | 403 191 874.00 | |
GG - OPERATING RESULT (I - II) | | | 24 515 363.00 | |
GK Income from other securities and fixed asset receivables | | | 1 513.00 | |
GL Other interest and similar income | | | 7 490.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 435.00 | |
GN Positive exchange differences | | | 1 355 702.00 | |
GP Total financial income (V) | | | 1 398 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 453 989.00 | |
GR Interest and similar expenses | | | 1 216 567.00 | |
GS Negative differences of foreign exchange | | | 728 449.00 | |
GU Total financial expenses (VI) | | | 2 399 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 514 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 458.00 | | | 531 458.00 |
A4 Equity method investments | -397 294.00 | | | -397 294.00 |
HA Exceptional income from management transactions | 227 695.00 | | | 227 695.00 |
HB Exceptional income from capital transactions | 51 798.00 | | | 51 798.00 |
HC Reversals of provisions and transfers of expenses | 2 013 355.00 | | | 2 013 355.00 |
HD Total exceptional income (VII) | 2 292 849.00 | | | 2 292 849.00 |
HE Exceptional expenses on management operations | 1 582 457.00 | | | 1 582 457.00 |
HF Exceptional expenses on capital transactions | 134 382.00 | | | 134 382.00 |
HG Exceptional depreciation and provisions | 1 091 346.00 | | | 1 091 346.00 |
HH Total exceptional expenses (VIII) | 2 808 185.00 | | | 2 808 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 336.00 | | | -515 336.00 |
HJ Employee participation in company results | 629 877.00 | | | 629 877.00 |
HK Income tax | 2 927 406.00 | | | 2 927 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 398 227.00 | | | 431 398 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 956 350.00 | | | 411 956 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 441 877.00 | | | 19 441 877.00 |
HP References: Equipment leasing | 1 683 570.00 | | | 1 683 570.00 |
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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 | 116 185 439.00 | 9 315 470.00 | 751 992.00 | 116 185 439.00 |
PE DEPRECIATION Total including other intangible assets | 334 495.00 | 45 262.00 | | 334 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 850 944.00 | 9 270 208.00 | 751 992.00 | 115 850 944.00 |
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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 | 5 756.00 | | 2 987.00 | 5 756.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 488 910.00 | 1 288 627.00 | 1 570 182.00 | 3 488 910.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 82 495 316.00 | 82 495 316.00 | | 82 495 316.00 |
8C Staff and Related Accounts | 14 860 192.00 | 14 860 192.00 | | 14 860 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 910 174.00 | 910 174.00 | | 910 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 235.00 | 267 235.00 | | 267 235.00 |
8L Deferred income | 178 923.00 | 178 923.00 | | 178 923.00 |
UT Other financial assets | 8 477 260.00 | | 8 477 260.00 | 8 477 260.00 |
UX Other trade receivables | 458 663.00 | 355 191.00 | 103 472.00 | 458 663.00 |
VH Loans with a maturity of more than one year at origin | 12 202 110.00 | 3 513 565.00 | 8 688 545.00 | 12 202 110.00 |
VJ Loans taken out during the year | 5 100 185.00 | | | 5 100 185.00 |
VK Loans repaid during the year | 29 355 793.00 | | | 29 355 793.00 |
VP Miscellaneous | 7 552 592.00 | 7 552 592.00 | | 7 552 592.00 |
VS Prepaid expenses | 10 102 908.00 | 10 102 908.00 | | 10 102 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 591 423.00 | 18 010 691.00 | 8 580 732.00 | 26 591 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 915 951.00 | 102 227 406.00 | 8 688 545.00 | 110 915 951.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 544.00 | | | 544.00 |
