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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 | 41 016.00 | 27 230.00 | 13 785.00 | 41 016.00 |
AH Goodwill | 4 416 199.00 | | 4 416 199.00 | 4 416 199.00 |
AN Land | 403 018.00 | 21 329.00 | 381 689.00 | 403 018.00 |
AP Buildings | 13 087 331.00 | 10 410 322.00 | 2 677 008.00 | 13 087 331.00 |
AR Technical installations, industrial equipment and tools | 1 348 834.00 | 1 345 414.00 | 3 421.00 | 1 348 834.00 |
AT Other tangible assets | 11 128 373.00 | 6 981 652.00 | 4 146 721.00 | 11 128 373.00 |
AV Fixed assets in progress | 954 494.00 | | 954 494.00 | 954 494.00 |
BF Loans | 50 582.00 | 50 582.00 | | 50 582.00 |
BH Other financial assets | 315 687.00 | | 315 687.00 | 315 687.00 |
BJ TOTAL (I) | 34 997 512.00 | 20 024 529.00 | 14 972 983.00 | 34 997 512.00 |
BT Goods | 34 987 349.00 | 3 025 349.00 | 31 962 000.00 | 34 987 349.00 |
BX Customers and related accounts | 29 341 086.00 | 2 281 110.00 | 27 059 976.00 | 29 341 086.00 |
BZ Other receivables | 25 069 749.00 | | 25 069 749.00 | 25 069 749.00 |
CF Cash and cash equivalents | 29 938 148.00 | | 29 938 148.00 | 29 938 148.00 |
CH Prepaid expenses | 52 971.00 | | 52 971.00 | 52 971.00 |
CJ TOTAL (II) | 119 389 303.00 | 5 306 459.00 | 114 082 844.00 | 119 389 303.00 |
CO Grand total (0 to V) | 154 386 816.00 | 25 330 988.00 | 129 055 828.00 | 154 386 816.00 |
CU Other investments | 3 251 979.00 | 1 188 000.00 | 2 063 979.00 | 3 251 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 130.00 | | | 4 262 130.00 |
DB Share, merger, contribution premiums, etc. | 19 449 004.00 | | | 19 449 004.00 |
DD Legal reserve (1) | 533 093.00 | | | 533 093.00 |
DH Retained earnings | -12 388 210.00 | | | -12 388 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 458 423.00 | | | -6 458 423.00 |
DK Regulated provisions | 5 039 677.00 | | | 5 039 677.00 |
DL TOTAL (I) | 10 437 271.00 | | | 10 437 271.00 |
DP Provisions for Risks | 976 782.00 | | | 976 782.00 |
DQ Provisions for Expenses | 2 716 677.00 | | | 2 716 677.00 |
DR TOTAL (IV) | 3 693 459.00 | | | 3 693 459.00 |
DU Loans and Debts from Credit Institutions (3) | 41 336 432.00 | | | 41 336 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 389.00 | | | 16 389.00 |
DX Trade payables and related accounts | 37 597 378.00 | | | 37 597 378.00 |
DY Tax and social security liabilities | 8 228 704.00 | | | 8 228 704.00 |
DZ Fixed asset liabilities and related accounts | 96 437.00 | | | 96 437.00 |
EA Other liabilities | 27 601 547.00 | | | 27 601 547.00 |
EB Prepaid income (2) | 48 210.00 | | | 48 210.00 |
EC TOTAL (IV) | 114 925 097.00 | | | 114 925 097.00 |
EE Grand total (I to V) | 129 055 828.00 | | | 129 055 828.00 |
EG Accrued income and payables due within one year | 114 925 097.00 | | | 114 925 097.00 |
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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 | 169 977 766.00 | 1 107 445.00 | 171 085 211.00 | 169 977 766.00 |
FG Production sold - services | 6 366 099.00 | | 6 366 099.00 | 6 366 099.00 |
FJ Net sales | 176 343 865.00 | 1 107 445.00 | 177 451 310.00 | 176 343 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 940 628.00 | |
FQ Other income | | | 129 427.00 | |
FR Total operating income (I) | | | 180 521 365.00 | |
FS Purchases of goods (including customs duties) | | | 125 148 599.00 | |
FV Inventory change (raw materials and supplies) | | | 7 622 073.00 | |
FW Other purchases and external expenses | | | 27 220 410.00 | |
FX Taxes, duties, and similar payments | | | 1 679 896.00 | |
FY Salaries and Wages | | | 14 085 201.00 | |
FZ Social Security Contributions | | | 5 531 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 839 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 633 833.00 | |
GE Other Expenses | | | 1 764 641.00 | |
GF Total Operating Expenses (II) | | | 185 652 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 130 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 435 999.00 | |
GP Total financial income (V) | | | 732 999.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 188 000.00 | |
GR Interest and similar expenses | | | 954 688.00 | |
GU Total financial expenses (VI) | | | 2 142 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 540 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632 429.00 | | | 632 429.00 |
HA Exceptional income from management transactions | 204 649.00 | | | 204 649.00 |
HB Exceptional income from capital transactions | 337 367.00 | | | 337 367.00 |
HC Reversals of provisions and transfers of expenses | 921 080.00 | | | 921 080.00 |
HD Total exceptional income (VII) | 1 463 096.00 | | | 1 463 096.00 |
HE Exceptional expenses on management operations | 538 920.00 | | | 538 920.00 |
HF Exceptional expenses on capital transactions | 14 940.00 | | | 14 940.00 |
HG Exceptional depreciation and provisions | 832 613.00 | | | 832 613.00 |
HH Total exceptional expenses (VIII) | 1 386 473.00 | | | 1 386 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 622.00 | | | 76 622.00 |
HK Income tax | -5 336.00 | | | -5 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 717 459.00 | | | 182 717 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 175 882.00 | | | 189 175 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 458 423.00 | | | -6 458 423.00 |
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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 | 35 374 240.00 | | 1 267 532.00 | 35 374 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 3 618 249.00 | |
I4 DECREASES Grand Total | 88 632.00 | 1 555 628.00 | 34 997 512.00 | 88 632.00 |
IO DECREASES Total including other intangible assets | | 67 305.00 | 4 457 214.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 632.00 | 1 488 298.00 | 26 922 050.00 | 88 632.00 |
KD ACQUISITIONS Total including other intangible assets | 4 524 519.00 | | | 4 524 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 281 130.00 | | 1 217 850.00 | 27 281 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 568 591.00 | | 49 682.00 | 3 568 591.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 88 632.00 | | | 88 632.00 |
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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 | 19 045 165.00 | 1 126 874.00 | 1 386 092.00 | 19 045 165.00 |
PE DEPRECIATION Total including other intangible assets | 50 365.00 | 12 775.00 | 35 909.00 | 50 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 994 800.00 | 1 114 100.00 | 1 350 183.00 | 18 994 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 505 820.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 194 144.00 | 751 613.00 | 906 080.00 | 5 194 144.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 468 962.00 | 664 251.00 | 439 754.00 | 3 468 962.00 |
6N Inventories and work in progress | 3 500 975.00 | | 475 626.00 | 3 500 975.00 |
6T Receivables | 2 849 652.00 | 839 275.00 | 1 407 818.00 | 2 849 652.00 |
7B Total provisions for depreciation | 6 350 628.00 | 2 077 858.00 | 1 883 444.00 | 6 350 628.00 |
7C Grand total | 15 013 734.00 | 3 493 721.00 | 3 229 278.00 | 15 013 734.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 473 109.00 | 2 308 199.00 | |
UJ - Exceptional | | 832 613.00 | 921 080.00 | |
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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 | 16 389.00 | 16 389.00 | | 16 389.00 |
8B Suppliers and Related Accounts | 37 597 378.00 | 37 597 378.00 | | 37 597 378.00 |
8C Staff and Related Accounts | 2 213 276.00 | 2 213 276.00 | | 2 213 276.00 |
8D Social Security and Other Social Organizations | 2 018 102.00 | 2 018 102.00 | | 2 018 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 96 437.00 | 96 437.00 | | 96 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 000 394.00 | 26 000 394.00 | | 26 000 394.00 |
8L Deferred income | 48 210.00 | 48 210.00 | | 48 210.00 |
UP Loans | 50 582.00 | 50 582.00 | | 50 582.00 |
UT Other financial assets | 315 687.00 | 315 687.00 | | 315 687.00 |
UX Other trade receivables | 26 721 103.00 | | | 26 721 103.00 |
UY Staff and related accounts | 14 780.00 | | | 14 780.00 |
UZ Social Security, other social security organizations | 9 613.00 | | | 9 613.00 |
VA Doubtful or disputed receivables | 2 619 983.00 | | | 2 619 983.00 |
VB VAT | 1 384 636.00 | | | 1 384 636.00 |
VC Group and associates | 2 579 910.00 | | | 2 579 910.00 |
VG Loans with a maturity of up to one year at origin | 41 336 432.00 | 41 336 432.00 | | 41 336 432.00 |
VI Group and Associates | 1 601 153.00 | 1 601 153.00 | | 1 601 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 848.00 | 462 848.00 | | 462 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 080 810.00 | | | 21 080 810.00 |
VS Prepaid expenses | 52 971.00 | | | 52 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 830 076.00 | 54 830 076.00 | | 54 830 076.00 |
VW VAT | 3 534 478.00 | 3 534 478.00 | | 3 534 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 925 097.00 | 114 925 097.00 | | 114 925 097.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 064 969.00 | | | 1 064 969.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 893 501.00 | | | 15 893 501.00 |
ST Other accounts | 6 727 540.00 | | | 6 727 540.00 |
XQ Rental, rental and co-ownership charges | 4 309 216.00 | | | 4 309 216.00 |
YT Subcontracting | 16 626.00 | | | 16 626.00 |
YU External personnel | 273 527.00 | | | 273 527.00 |
YW Business tax | 614 927.00 | | | 614 927.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 679 896.00 | | | 1 679 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 220 410.00 | | | 27 220 410.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
