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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 | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AH Goodwill | 1 626 383.00 | | 1 626 383.00 | 1 626 383.00 |
AR Technical installations, industrial equipment and tools | 483 916.00 | 423 517.00 | 60 399.00 | 483 916.00 |
AT Other tangible assets | 4 223 741.00 | 2 368 977.00 | 1 854 764.00 | 4 223 741.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 45 167.00 | | 45 167.00 | 45 167.00 |
BH Other financial assets | 3 669 789.00 | | 3 669 789.00 | 3 669 789.00 |
BJ TOTAL (I) | 15 346 758.00 | 2 792 494.00 | 12 554 264.00 | 15 346 758.00 |
BL Raw materials, supplies | 4 208 286.00 | | 4 208 286.00 | 4 208 286.00 |
BT Goods | 166 384 871.00 | 4 037 026.00 | 162 347 845.00 | 166 384 871.00 |
BX Customers and related accounts | 21 373 046.00 | 179 922.00 | 21 193 124.00 | 21 373 046.00 |
BZ Other receivables | 22 423 687.00 | 24 563.00 | 22 399 124.00 | 22 423 687.00 |
CF Cash and cash equivalents | 1 485 595.00 | | 1 485 595.00 | 1 485 595.00 |
CH Prepaid expenses | 1 747 092.00 | | 1 747 092.00 | 1 747 092.00 |
CJ TOTAL (II) | 217 622 576.00 | 4 241 511.00 | 213 381 065.00 | 217 622 576.00 |
CO Grand total (0 to V) | 232 969 334.00 | 7 034 005.00 | 225 935 329.00 | 232 969 334.00 |
CU Other investments | 3 773 271.00 | | 3 773 271.00 | 3 773 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 999 965.00 | 124 999 965.00 | | 124 999 965.00 |
DB Share, merger, contribution premiums, etc. | 54 545.00 | | | 54 545.00 |
DD Legal reserve (1) | 3 665 386.00 | 3 665 386.00 | | 3 665 386.00 |
DF Regulated reserves (1) | 2 152 102.00 | 2 152 102.00 | | 2 152 102.00 |
DH Retained earnings | -5 646 334.00 | | | -5 646 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 293 471.00 | -5 646 334.00 | | -13 293 471.00 |
DK Regulated provisions | | 73 938.00 | | |
DL TOTAL (I) | 111 932 193.00 | 125 245 057.00 | | 111 932 193.00 |
DP Provisions for Risks | 604 915.00 | 339 975.00 | | 604 915.00 |
DR TOTAL (IV) | 604 915.00 | 339 975.00 | | 604 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 902.00 | 727 082.00 | | 1 434 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 100 000.00 | 186 816 623.00 | | 73 100 000.00 |
DX Trade payables and related accounts | 35 444 489.00 | 32 271 905.00 | | 35 444 489.00 |
DY Tax and social security liabilities | 3 292 554.00 | 2 694 209.00 | | 3 292 554.00 |
EA Other liabilities | 126 277.00 | 12 558 605.00 | | 126 277.00 |
EC TOTAL (IV) | 113 398 221.00 | 235 068 424.00 | | 113 398 221.00 |
EE Grand total (I to V) | 225 935 329.00 | 360 653 457.00 | | 225 935 329.00 |
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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 | 343 046 795.00 | 68 446 179.00 | 411 492 974.00 | 343 046 795.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 826 974.00 | 160 691.00 | 4 987 665.00 | 4 826 974.00 |
FJ Net sales | 347 873 769.00 | 68 606 870.00 | 416 480 639.00 | 347 873 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671 765.00 | |
FQ Other income | | | 1 300 351.00 | |
FR Total operating income (I) | | | 421 452 755.00 | |
FS Purchases of goods (including customs duties) | | | 280 747 371.00 | |
FT Inventory change (goods) | | | 27 923 116.00 | |
FU Purchases of raw materials and other supplies | | | 11 691 607.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208 286.00 | |
FW Other purchases and external expenses | | | 97 101 933.00 | |
FX Taxes, duties, and similar payments | | | 1 102 746.00 | |
FY Salaries and Wages | | | 8 938 725.00 | |
FZ Social Security Contributions | | | 4 003 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 037 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 264 940.00 | |
GE Other Expenses | | | 428 157.00 | |
GF Total Operating Expenses (II) | | | 432 777 643.00 | |
GG - OPERATING RESULT (I - II) | | | -11 324 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GK Income from other securities and fixed asset receivables | | | 811.00 | |
GL Other interest and similar income | | | 2 095 488.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 82 160.00 | |
GP Total financial income (V) | | | 2 178 495.00 | |
GR Interest and similar expenses | | | 3 527 567.00 | |
GS Negative differences of foreign exchange | | | 379 515.00 | |
GU Total financial expenses (VI) | | | 3 907 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 053 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 394.00 | 116 027.00 | | 263 394.00 |
A3 TOTAL ASSETS | 453 627.00 | 393 575.00 | | 453 627.00 |
HB Exceptional income from capital transactions | 12 672.00 | 216 912.00 | | 12 672.00 |
HC Reversals of provisions and transfers of expenses | 739.00 | 24 045.00 | | 739.00 |
HD Total exceptional income (VII) | 1 341 659.00 | 240 958.00 | | 1 341 659.00 |
HE Exceptional expenses on management operations | 314 670.00 | | | 314 670.00 |
HF Exceptional expenses on capital transactions | 1 266 985.00 | 221 911.00 | | 1 266 985.00 |
HG Exceptional depreciation and provisions | | 7 926.00 | | |
HH Total exceptional expenses (VIII) | 1 581 655.00 | 229 837.00 | | 1 581 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 996.00 | 11 121.00 | | -239 996.00 |
HK Income tax | | -74 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 424 972 908.00 | 478 188 615.00 | | 424 972 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 266 379.00 | 483 834 949.00 | | 438 266 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 293 471.00 | -5 646 334.00 | | -13 293 471.00 |
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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 | 18 868 148.00 | | 709 580.00 | 18 868 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 764 522.00 | 7 488 228.00 | |
I4 DECREASES Grand Total | | 4 230 970.00 | 15 346 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 150 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 466 448.00 | 4 707 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 873.00 | | | 3 150 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615 277.00 | | 558 829.00 | 4 615 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 101 998.00 | | 150 751.00 | 11 101 998.00 |
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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 | 2 512 616.00 | 746 326.00 | 466 449.00 | 2 512 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 512 616.00 | 746 326.00 | 466 449.00 | 2 512 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 938.00 | | 73 938.00 | 73 938.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 975.00 | 264 939.00 | | 339 975.00 |
6N Inventories and work in progress | 3 362 388.00 | 4 037 026.00 | 3 362 388.00 | 3 362 388.00 |
6T Receivables | 225 905.00 | | 45 983.00 | 225 905.00 |
6X Other provisions for depreciation | | 24 563.00 | | |
7B Total provisions for depreciation | 3 588 293.00 | 4 061 589.00 | 3 408 371.00 | 3 588 293.00 |
7C Grand total | 4 002 206.00 | 4 326 528.00 | 3 482 309.00 | 4 002 206.00 |
UE of which provisions and reversals: - Operating | | 4 301 965.00 | 3 408 371.00 | |
UG - Financial | | 24 563.00 | | |
UJ - Exceptional | | | 73 938.00 | |
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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 | 73 100 000.00 | 72 500 000.00 | 492 582.00 | 73 100 000.00 |
8B Suppliers and Related Accounts | 35 444 489.00 | 35 444 489.00 | | 35 444 489.00 |
8C Staff and Related Accounts | 1 240 197.00 | 1 240 197.00 | | 1 240 197.00 |
8D Social Security and Other Social Organizations | 1 832 283.00 | 1 832 283.00 | | 1 832 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 277.00 | 126 277.00 | | 126 277.00 |
UT Other financial assets | 3 669 789.00 | | | 3 669 789.00 |
UX Other trade receivables | 21 189 524.00 | | | 21 189 524.00 |
UY Staff and related accounts | 82 475.00 | | | 82 475.00 |
VA Doubtful or disputed receivables | 183 522.00 | | | 183 522.00 |
VB VAT | 3 633 117.00 | | | 3 633 117.00 |
VC Group and associates | 11 575 520.00 | | | 11 575 520.00 |
VG Loans with a maturity of up to one year at origin | 1 404 916.00 | 1 404 916.00 | | 1 404 916.00 |
VH Loans with a maturity of more than one year at origin | 29 985.00 | 29 985.00 | | 29 985.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 63 500 000.00 | | | 63 500 000.00 |
VM Income taxes | 288 887.00 | | | 288 887.00 |
VP Miscellaneous | 733 794.00 | | | 733 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 838.00 | 33 838.00 | | 33 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 109 894.00 | | | 6 109 894.00 |
VS Prepaid expenses | 1 747 092.00 | | | 1 747 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 213 613.00 | 45 543 824.00 | 3 669 789.00 | 49 213 613.00 |
VW VAT | 186 235.00 | 186 235.00 | | 186 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 398 221.00 | 112 798 221.00 | 492 582.00 | 113 398 221.00 |
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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 | 1 018 776.00 | 957 638.00 | | 1 018 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015 342.00 | 840 644.00 | | 1 015 342.00 |
ST Other accounts | 55 999 354.00 | 60 117 954.00 | | 55 999 354.00 |
XQ Rental, rental and co-ownership charges | 1 405 164.00 | 1 067 397.00 | | 1 405 164.00 |
YP Average staff number | 185.00 | 174.00 | | 185.00 |
YT Subcontracting | 34 839 197.00 | 38 574 320.00 | | 34 839 197.00 |
YU External personnel | 1 499 711.00 | 2 964 532.00 | | 1 499 711.00 |
YV Retrocessions of fees, commissions and brokerage | 2 343 165.00 | 2 647 158.00 | | 2 343 165.00 |
YW Business tax | 83 970.00 | 211 133.00 | | 83 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 102 746.00 | 1 168 771.00 | | 1 102 746.00 |
YY Amount of VAT collected | 24 415 019.00 | 272 941 627.00 | | 24 415 019.00 |
YZ Total deductible VAT on goods and services | 35 119 694.00 | 37 862 736.00 | | 35 119 694.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 101 933.00 | 106 212 004.00 | | 97 101 933.00 |
