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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 | 122 147 225.00 | 65 482 105.00 | 56 665 120.00 | 122 147 225.00 |
AJ Other Intangible Assets | 902 604.00 | | 902 604.00 | 902 604.00 |
AT Other tangible assets | 3 860 900.00 | 3 031 457.00 | 829 443.00 | 3 860 900.00 |
BD Other fixed assets | 306 012.00 | 115 276.00 | 190 736.00 | 306 012.00 |
BH Other financial assets | 331 452.00 | | 331 452.00 | 331 452.00 |
BJ TOTAL (I) | 127 548 193.00 | 68 628 838.00 | 58 919 356.00 | 127 548 193.00 |
BT Goods | 13 669 068.00 | 25 963.00 | 13 643 105.00 | 13 669 068.00 |
BX Customers and related accounts | 17 754 742.00 | | 17 754 742.00 | 17 754 742.00 |
BZ Other receivables | 2 939 552.00 | | 2 939 552.00 | 2 939 552.00 |
CH Prepaid expenses | 1 762 585.00 | | 1 762 585.00 | 1 762 585.00 |
CJ TOTAL (II) | 36 125 946.00 | 25 963.00 | 36 099 984.00 | 36 125 946.00 |
CN Currency translation adjustments (V) | | | 652 541.00 | |
CO Grand total (0 to V) | 163 674 140.00 | 68 654 800.00 | 95 671 880.00 | 163 674 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 1 695 888.00 | 1 695 888.00 | | 1 695 888.00 |
DH Retained earnings | -1 465 721.00 | 3 547 297.00 | | -1 465 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881 570.00 | -5 013 018.00 | | 4 881 570.00 |
DL TOTAL (I) | 29 161 737.00 | 24 280 167.00 | | 29 161 737.00 |
DP Provisions for Risks | 5 501 609.00 | 10 901 506.00 | | 5 501 609.00 |
DR TOTAL (IV) | 5 501 609.00 | 10 901 506.00 | | 5 501 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 697 121.00 | 12 141 879.00 | | 31 697 121.00 |
DX Trade payables and related accounts | 18 490 057.00 | 7 339 458.00 | | 18 490 057.00 |
DY Tax and social security liabilities | 6 615 591.00 | 9 019 774.00 | | 6 615 591.00 |
DZ Fixed asset liabilities and related accounts | 2 591 700.00 | 1 874 077.00 | | 2 591 700.00 |
EA Other liabilities | | 13 118 164.00 | | |
EB Prepaid income (2) | 1 604 284.00 | 26 079.00 | | 1 604 284.00 |
EC TOTAL (IV) | 60 998 752.00 | 43 519 431.00 | | 60 998 752.00 |
ED (V) | 9 782.00 | 338 378.00 | | 9 782.00 |
EE Grand total (I to V) | 95 671 880.00 | 79 039 481.00 | | 95 671 880.00 |
EG Accrued income and payables due within one year | 60 998 752.00 | 43 519 431.00 | | 60 998 752.00 |
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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 | 232 175 289.00 | 54 087 063.00 | 286 262 352.00 | 232 175 289.00 |
FD Production sold - goods | 477 848.00 | 39 316 367.00 | 39 794 215.00 | 477 848.00 |
FJ Net sales | 232 653 137.00 | 93 403 430.00 | 326 056 566.00 | 232 653 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 697 000.00 | |
FQ Other income | | | 6 904 599.00 | |
FR Total operating income (I) | | | 333 658 165.00 | |
FS Purchases of goods (including customs duties) | | | 284 838 720.00 | |
FT Inventory change (goods) | | | -7 731 985.00 | |
FW Other purchases and external expenses | | | 12 201 149.00 | |
FX Taxes, duties, and similar payments | | | 1 345 366.00 | |
FY Salaries and Wages | | | 15 988 854.00 | |
FZ Social Security Contributions | | | 7 474 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 930 175.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 258 557.00 | |
GF Total Operating Expenses (II) | | | 330 305 228.00 | |
GG - OPERATING RESULT (I - II) | | | 3 352 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 301.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 345 655.00 | |
GN Positive exchange differences | | | 5 155 893.00 | |
GP Total financial income (V) | | | 10 530 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 642 758.00 | |
GR Interest and similar expenses | | | 462 531.00 | |
GS Negative differences of foreign exchange | | | 7 935 365.00 | |
GU Total financial expenses (VI) | | | 9 040 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 489 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 842 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 774.00 | 16 335.00 | | 10 774.00 |
HB Exceptional income from capital transactions | 7 208 232.00 | | | 7 208 232.00 |
HD Total exceptional income (VII) | 7 219 006.00 | 16 335.00 | | 7 219 006.00 |
HF Exceptional expenses on capital transactions | 7 208 276.00 | | | 7 208 276.00 |
HH Total exceptional expenses (VIII) | 7 208 276.00 | | | 7 208 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | 16 335.00 | | 10 730.00 |
HJ Employee participation in company results | 22 459.00 | 629 986.00 | | 22 459.00 |
HK Income tax | 5 649.00 | 2 514 566.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 407 620.00 | 297 527 988.00 | | 351 407 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 526 050.00 | 302 541 006.00 | | 346 526 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881 570.00 | -5 013 018.00 | | 4 881 570.00 |
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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 | 54 166 702.00 | 15 930 175.00 | 1 583 316.00 | 54 166 702.00 |
PE DEPRECIATION Total including other intangible assets | 49 863 918.00 | 15 618 187.00 | | 49 863 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 302 784.00 | 311 988.00 | 1 583 316.00 | 4 302 784.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 901 506.00 | 642 758.00 | 6 042 655.00 | 10 901 506.00 |
7C Grand total | 10 901 506.00 | 642 758.00 | 6 042 655.00 | 10 901 506.00 |
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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 | 31 697 121.00 | 31 697 121.00 | | 31 697 121.00 |
8B Suppliers and Related Accounts | 18 490 057.00 | 18 490 057.00 | | 18 490 057.00 |
8D Social Security and Other Social Organizations | 6 615 591.00 | 6 615 591.00 | | 6 615 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 591 700.00 | 2 591 700.00 | | 2 591 700.00 |
8L Deferred income | 1 604 284.00 | 1 604 284.00 | | 1 604 284.00 |
UX Other trade receivables | 17 754 742.00 | 17 754 742.00 | | 17 754 742.00 |
VP Miscellaneous | 2 939 552.00 | 2 939 552.00 | | 2 939 552.00 |
VS Prepaid expenses | 1 762 585.00 | 1 762 585.00 | | 1 762 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 456 878.00 | 22 456 878.00 | | 22 456 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 998 752.00 | 60 998 752.00 | | 60 998 752.00 |
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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 | 174.00 | 171.00 | | 174.00 |
