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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 | 421 632.00 | 19 602.00 | 402 030.00 | 421 632.00 |
AH Goodwill | 2 211 541.00 | 41 798.00 | 2 169 743.00 | 2 211 541.00 |
AP Buildings | 25 231 981.00 | 17 749 593.00 | 7 482 388.00 | 25 231 981.00 |
AR Technical installations, industrial equipment and tools | 5 839 797.00 | 4 717 073.00 | 1 122 724.00 | 5 839 797.00 |
AT Other tangible assets | 19 738 736.00 | 13 885 146.00 | 5 853 589.00 | 19 738 736.00 |
BH Other financial assets | 467 411.00 | | 467 411.00 | 467 411.00 |
BJ TOTAL (I) | 53 911 097.00 | 36 413 213.00 | 17 497 884.00 | 53 911 097.00 |
BL Raw materials, supplies | 288 040.00 | | 288 040.00 | 288 040.00 |
BT Goods | 14 671 818.00 | 3 214.00 | 14 668 604.00 | 14 671 818.00 |
BV Advances and down payments on orders | 318.00 | | 318.00 | 318.00 |
BX Customers and related accounts | 668 686.00 | 216 029.00 | 452 657.00 | 668 686.00 |
BZ Other receivables | 10 646 796.00 | | 10 646 796.00 | 10 646 796.00 |
CF Cash and cash equivalents | 458 147.00 | | 458 147.00 | 458 147.00 |
CH Prepaid expenses | 858 238.00 | | 858 238.00 | 858 238.00 |
CJ TOTAL (II) | 27 592 043.00 | 219 243.00 | 27 372 800.00 | 27 592 043.00 |
CO Grand total (0 to V) | 81 503 141.00 | 36 632 456.00 | 44 870 685.00 | 81 503 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 717 200.00 | 9 717 200.00 | | 9 717 200.00 |
DB Share, merger, contribution premiums, etc. | 556 185.00 | 819 515.00 | | 556 185.00 |
DD Legal reserve (1) | 102 302.00 | 102 302.00 | | 102 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 140 489.00 | -263 329.00 | | -1 140 489.00 |
DK Regulated provisions | 79 630.00 | 117 024.00 | | 79 630.00 |
DL TOTAL (I) | 9 314 828.00 | 10 492 711.00 | | 9 314 828.00 |
DP Provisions for Risks | 1 384 356.00 | 1 268 906.00 | | 1 384 356.00 |
DR TOTAL (IV) | 1 384 356.00 | 1 268 906.00 | | 1 384 356.00 |
DU Loans and Debts from Credit Institutions (3) | 3 119 841.00 | 2 958 090.00 | | 3 119 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 551.00 | 119 718.00 | | 105 551.00 |
DW Advances and down payments received on current orders | 4 661.00 | | | 4 661.00 |
DX Trade payables and related accounts | 24 706 821.00 | 23 694 700.00 | | 24 706 821.00 |
DY Tax and social security liabilities | 6 174 051.00 | 5 125 454.00 | | 6 174 051.00 |
DZ Fixed asset liabilities and related accounts | 60 576.00 | 358 752.00 | | 60 576.00 |
EA Other liabilities | | 8 127.00 | | |
EC TOTAL (IV) | 34 171 501.00 | 32 264 839.00 | | 34 171 501.00 |
EE Grand total (I to V) | 44 870 685.00 | 44 026 457.00 | | 44 870 685.00 |
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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 | 267 183 792.00 | | 267 183 792.00 | 267 183 792.00 |
FD Production sold - goods | 247 928.00 | | 247 928.00 | 247 928.00 |
FG Production sold - services | 1 162 840.00 | | 1 162 840.00 | 1 162 840.00 |
FJ Net sales | 268 594 560.00 | | 268 594 560.00 | 268 594 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826 432.00 | |
FQ Other income | | | 248 180.00 | |
FR Total operating income (I) | | | 269 669 172.00 | |
FS Purchases of goods (including customs duties) | | | 204 507 405.00 | |
FT Inventory change (goods) | | | -293 811.00 | |
FU Purchases of raw materials and other supplies | | | 1 078 631.00 | |
FV Inventory change (raw materials and supplies) | | | -21 688.00 | |
FW Other purchases and external expenses | | | 30 838 790.00 | |
FX Taxes, duties, and similar payments | | | 3 080 861.00 | |
FY Salaries and Wages | | | 18 985 438.00 | |
FZ Social Security Contributions | | | 6 053 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 119 982.00 | |
GB Operating Expenses - Provisions | | | 41 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 838.00 | |
GE Other Expenses | | | 2 068 768.00 | |
GF Total Operating Expenses (II) | | | 270 191 363.00 | |
GG - OPERATING RESULT (I - II) | | | -522 191.00 | |
GL Other interest and similar income | | | 49 659.00 | |
GP Total financial income (V) | | | 49 659.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -472 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 494.00 | 260 982.00 | | 159 494.00 |
HB Exceptional income from capital transactions | 10 672.00 | 19 500.00 | | 10 672.00 |
HC Reversals of provisions and transfers of expenses | 106 830.00 | 141 157.00 | | 106 830.00 |
HD Total exceptional income (VII) | 276 996.00 | 421 639.00 | | 276 996.00 |
HE Exceptional expenses on management operations | 177 211.00 | 17 929.00 | | 177 211.00 |
HF Exceptional expenses on capital transactions | | 189 037.00 | | |
HG Exceptional depreciation and provisions | 767 439.00 | 209 747.00 | | 767 439.00 |
HH Total exceptional expenses (VIII) | 944 650.00 | 416 713.00 | | 944 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667 655.00 | 4 926.00 | | -667 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 995 827.00 | 248 529 111.00 | | 269 995 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 136 316.00 | 248 792 440.00 | | 271 136 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 140 489.00 | -263 329.00 | | -1 140 489.00 |
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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 | 53 113 156.00 | | 2 388 083.00 | 53 113 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 411.00 | |
I4 DECREASES Grand Total | | 1 590 143.00 | 53 911 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 633 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 590 143.00 | 50 810 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465 368.00 | | 167 806.00 | 2 465 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 203 035.00 | | 2 197 622.00 | 50 203 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 755.00 | | 22 655.00 | 444 755.00 |
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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 | 34 075 012.00 | 3 119 982.00 | 1 194 955.00 | 34 075 012.00 |
PE DEPRECIATION Total including other intangible assets | 17 019.00 | 2 583.00 | | 17 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 057 993.00 | 3 117 398.00 | 1 194 955.00 | 34 057 993.00 |
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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 | 117 024.00 | 875.00 | 38 269.00 | 117 024.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 268 906.00 | 515 838.00 | 400 388.00 | 1 268 906.00 |
6A on fixed assets – intangible | | 41 798.00 | | |
6E on fixed assets – tangible | | 371 376.00 | | |
6N Inventories and work in progress | 35 214.00 | | 32 000.00 | 35 214.00 |
6T Receivables | 243 951.00 | 216 029.00 | 243 951.00 | 243 951.00 |
7B Total provisions for depreciation | 279 166.00 | 629 203.00 | 275 951.00 | 279 166.00 |
7C Grand total | 1 665 096.00 | 1 145 916.00 | 714 609.00 | 1 665 096.00 |
UE of which provisions and reversals: - Operating | | 773 665.00 | 607 779.00 | |
UJ - Exceptional | | 372 251.00 | 106 830.00 | |
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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 | 105 551.00 | 24 803.00 | 80 748.00 | 105 551.00 |
8B Suppliers and Related Accounts | 24 706 821.00 | 24 706 821.00 | | 24 706 821.00 |
8C Staff and Related Accounts | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
8D Social Security and Other Social Organizations | 2 012 973.00 | 2 012 973.00 | | 2 012 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 576.00 | 60 576.00 | | 60 576.00 |
UT Other financial assets | 467 411.00 | | | 467 411.00 |
UX Other trade receivables | 270 561.00 | | | 270 561.00 |
UY Staff and related accounts | 14 043.00 | | | 14 043.00 |
VA Doubtful or disputed receivables | 398 125.00 | | | 398 125.00 |
VB VAT | 595 304.00 | | | 595 304.00 |
VC Group and associates | 9 165 459.00 | | | 9 165 459.00 |
VG Loans with a maturity of up to one year at origin | 3 119 841.00 | 3 119 841.00 | | 3 119 841.00 |
VP Miscellaneous | 61 859.00 | | | 61 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613 210.00 | 1 613 210.00 | | 1 613 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810 131.00 | | | 810 131.00 |
VS Prepaid expenses | 858 238.00 | | | 858 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 641 131.00 | 11 959 777.00 | 681 354.00 | 12 641 131.00 |
VW VAT | 572 867.00 | 572 867.00 | | 572 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 166 839.00 | 34 086 092.00 | 80 748.00 | 34 166 839.00 |
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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 |
YP Average staff number | 669.00 | | | 669.00 |
