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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 | 6 477 239.00 | 5 834 622.00 | 642 616.00 | 6 477 239.00 |
AH Goodwill | 462 504.00 | 62 504.00 | 400 000.00 | 462 504.00 |
AN Land | 1 128 125.00 | | 1 128 125.00 | 1 128 125.00 |
AP Buildings | 11 579 097.00 | 8 228 658.00 | 3 350 438.00 | 11 579 097.00 |
AR Technical installations, industrial equipment and tools | 32 456 445.00 | 26 406 243.00 | 6 050 202.00 | 32 456 445.00 |
AT Other tangible assets | 5 765 734.00 | 5 203 743.00 | 561 991.00 | 5 765 734.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 8 988 226.00 | 601 324.00 | 8 386 902.00 | 8 988 226.00 |
BF Loans | 993 351.00 | | 993 351.00 | 993 351.00 |
BH Other financial assets | 2 805 950.00 | | 2 805 950.00 | 2 805 950.00 |
BJ TOTAL (I) | 141 945 413.00 | 70 822 990.00 | 71 122 422.00 | 141 945 413.00 |
BL Raw materials, supplies | 6 243 643.00 | 711 976.00 | 5 531 667.00 | 6 243 643.00 |
BR Intermediate and finished products | 3 488 702.00 | 191 531.00 | 3 297 171.00 | 3 488 702.00 |
BT Goods | 5 733 311.00 | 464 220.00 | 5 269 091.00 | 5 733 311.00 |
BV Advances and down payments on orders | 1 040 683.00 | | 1 040 683.00 | 1 040 683.00 |
BX Customers and related accounts | 26 614 540.00 | 738 366.00 | 25 876 174.00 | 26 614 540.00 |
BZ Other receivables | 17 778 261.00 | | 17 778 261.00 | 17 778 261.00 |
CD Marketable securities | 2 001 023.00 | | 2 001 023.00 | 2 001 023.00 |
CF Cash and cash equivalents | 4 580 665.00 | | 4 580 665.00 | 4 580 665.00 |
CH Prepaid expenses | 514 259.00 | | 514 259.00 | 514 259.00 |
CJ TOTAL (II) | 67 995 091.00 | 2 106 093.00 | 65 888 997.00 | 67 995 091.00 |
CN Currency translation adjustments (V) | 207 507.00 | | 207 507.00 | 207 507.00 |
CO Grand total (0 to V) | 210 148 012.00 | 72 929 084.00 | 137 218 927.00 | 210 148 012.00 |
CP Shares due in less than one year | 11 388 554.00 | | | 11 388 554.00 |
CR Shares due in more than one year | 52 890.00 | | | 52 890.00 |
CU Other investments | 71 288 738.00 | 24 485 894.00 | 46 802 843.00 | 71 288 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 105 065.00 | 7 105 065.00 | | 7 105 065.00 |
DB Share, merger, contribution premiums, etc. | 89 189.00 | 89 189.00 | | 89 189.00 |
DD Legal reserve (1) | 710 506.00 | 710 506.00 | | 710 506.00 |
DG Other reserves | 48 600 000.00 | 49 308 000.00 | | 48 600 000.00 |
DH Retained earnings | 1 212.00 | 304.00 | | 1 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 462 975.00 | 326 371.00 | | -8 462 975.00 |
DK Regulated provisions | 3 337 901.00 | 3 960 303.00 | | 3 337 901.00 |
DL TOTAL (I) | 51 380 900.00 | 61 499 742.00 | | 51 380 900.00 |
DP Provisions for Risks | 2 048 935.00 | 2 507 907.00 | | 2 048 935.00 |
DQ Provisions for Expenses | 2 409 159.00 | | | 2 409 159.00 |
DR TOTAL (IV) | 4 458 094.00 | 2 507 907.00 | | 4 458 094.00 |
DU Loans and Debts from Credit Institutions (3) | 31 257 145.00 | 33 452 019.00 | | 31 257 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 880 501.00 | 3 025 773.00 | | 2 880 501.00 |
DX Trade payables and related accounts | 30 826 190.00 | 26 140 018.00 | | 30 826 190.00 |
DY Tax and social security liabilities | 12 557 622.00 | 13 529 568.00 | | 12 557 622.00 |
DZ Fixed asset liabilities and related accounts | 57 500.00 | 7 297.00 | | 57 500.00 |
EA Other liabilities | 3 674 120.00 | 3 426 772.00 | | 3 674 120.00 |
EB Prepaid income (2) | 120 574.00 | 155 142.00 | | 120 574.00 |
EC TOTAL (IV) | 81 373 654.00 | 79 736 592.00 | | 81 373 654.00 |
ED (V) | 6 278.00 | 41 707.00 | | 6 278.00 |
EE Grand total (I to V) | 137 218 927.00 | 143 785 950.00 | | 137 218 927.00 |
EG Accrued income and payables due within one year | 54 629 942.00 | 49 502 186.00 | | 54 629 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233 116.00 | 93 546.00 | | 1 233 116.00 |
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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 | 72 781 405.00 | 4 053 695.00 | 76 835 101.00 | 72 781 405.00 |
FD Production sold - goods | 85 298 157.00 | 5 990 241.00 | 91 288 399.00 | 85 298 157.00 |
FG Production sold - services | 3 215 003.00 | 2 421 687.00 | 5 636 691.00 | 3 215 003.00 |
FJ Net sales | 161 294 567.00 | 12 465 625.00 | 173 760 192.00 | 161 294 567.00 |
FM Inventory production | | | -874 962.00 | |
FO Operating subsidies | | | 26 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 470 595.00 | |
FQ Other income | | | 414 808.00 | |
FR Total operating income (I) | | | 177 796 752.00 | |
FS Purchases of goods (including customs duties) | | | 52 961 456.00 | |
FT Inventory change (goods) | | | -1 870 676.00 | |
FU Purchases of raw materials and other supplies | | | 34 263 032.00 | |
FV Inventory change (raw materials and supplies) | | | -223 591.00 | |
FW Other purchases and external expenses | | | 46 233 125.00 | |
FX Taxes, duties, and similar payments | | | 3 534 092.00 | |
FY Salaries and Wages | | | 27 036 641.00 | |
FZ Social Security Contributions | | | 12 545 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 718 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 715 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 517 808.00 | |
GE Other Expenses | | | 806 394.00 | |
GF Total Operating Expenses (II) | | | 181 237 839.00 | |
GG - OPERATING RESULT (I - II) | | | -3 441 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 501 035.00 | |
GL Other interest and similar income | | | 28 416.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 346.00 | |
GN Positive exchange differences | | | 14 705.00 | |
GO Net income from sales of marketable securities | | | 78 144.00 | |
GP Total financial income (V) | | | 3 647 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 339 207.00 | |
GR Interest and similar expenses | | | 922 982.00 | |
GS Negative differences of foreign exchange | | | 57 231.00 | |
GU Total financial expenses (VI) | | | 3 319 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 112 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 005 877.00 | 460 187.00 | | 1 005 877.00 |
A3 TOTAL ASSETS | 91 441.00 | 65 218.00 | | 91 441.00 |
A4 Equity method investments | 495 848.00 | 345 681.00 | | 495 848.00 |
HB Exceptional income from capital transactions | 243 161.00 | 44 926.00 | | 243 161.00 |
HC Reversals of provisions and transfers of expenses | 2 816 297.00 | 1 949 581.00 | | 2 816 297.00 |
HD Total exceptional income (VII) | 3 059 459.00 | 1 994 507.00 | | 3 059 459.00 |
HE Exceptional expenses on management operations | 38 080.00 | 375.00 | | 38 080.00 |
HF Exceptional expenses on capital transactions | 5 118 714.00 | 3 849 466.00 | | 5 118 714.00 |
HG Exceptional depreciation and provisions | 5 463 345.00 | 1 584 635.00 | | 5 463 345.00 |
HH Total exceptional expenses (VIII) | 10 620 139.00 | 5 434 476.00 | | 10 620 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 560 680.00 | -3 439 969.00 | | -7 560 680.00 |
HK Income tax | -2 210 565.00 | -1 782 132.00 | | -2 210 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 503 860.00 | 184 101 666.00 | | 184 503 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 966 835.00 | 183 775 294.00 | | 192 966 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 462 975.00 | 326 371.00 | | -8 462 975.00 |
HP References: Equipment leasing | 1 004 731.00 | 1 102 638.00 | | 1 004 731.00 |
HQ References: Real Estate Leasing | 480 769.00 | 649 316.00 | | 480 769.00 |
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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 | 143 724 957.00 | | 28 038 588.00 | 143 724 957.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 656 049.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 761 417.00 | 84 076 267.00 | |
I4 DECREASES Grand Total | | 29 818 133.00 | 141 945 413.00 | |
IO DECREASES Total including other intangible assets | | 477 626.00 | 6 939 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 579 088.00 | 50 929 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 137 930.00 | | 279 440.00 | 7 137 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 864 225.00 | | 1 644 265.00 | 54 864 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 722 801.00 | | 26 114 883.00 | 81 722 801.00 |
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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 | 48 445 618.00 | 2 718 338.00 | 5 528 185.00 | 48 445 618.00 |
PE DEPRECIATION Total including other intangible assets | 6 145 996.00 | 228 756.00 | 477 626.00 | 6 145 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 299 621.00 | 2 489 582.00 | 5 050 558.00 | 42 299 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 013 240.00 | | | 6 013 240.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 960 303.00 | 391 895.00 | 1 014 297.00 | 3 960 303.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 507 907.00 | 3 925 315.00 | 1 975 128.00 | 2 507 907.00 |
6E on fixed assets – tangible | | 100 000.00 | | |
6N Inventories and work in progress | 952 912.00 | 1 367 727.00 | 952 912.00 | 952 912.00 |
6T Receivables | 1 108 694.00 | 391 696.00 | 762 023.00 | 1 108 694.00 |
7B Total provisions for depreciation | 23 891 675.00 | 6 718 573.00 | 3 316 935.00 | 23 891 675.00 |
7C Grand total | 30 359 886.00 | 11 035 784.00 | 6 306 362.00 | 30 359 886.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 233 231.00 | 3 464 717.00 | |
UG - Financial | | 2 339 207.00 | 25 346.00 | |
UJ - Exceptional | | 5 463 345.00 | 2 816 297.00 | |
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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 | 2 880 501.00 | 2 803 459.00 | 77 041.00 | 2 880 501.00 |
8B Suppliers and Related Accounts | 30 826 190.00 | 30 826 190.00 | | 30 826 190.00 |
8C Staff and Related Accounts | 6 284 384.00 | 6 284 384.00 | | 6 284 384.00 |
8D Social Security and Other Social Organizations | 5 880 717.00 | 5 880 717.00 | | 5 880 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 500.00 | 57 500.00 | | 57 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 674 120.00 | 3 674 120.00 | | 3 674 120.00 |
8L Deferred income | 120 574.00 | 120 574.00 | | 120 574.00 |
UL Receivables related to investments | 8 988 226.00 | 8 988 226.00 | | 8 988 226.00 |
UP Loans | 993 351.00 | | | 993 351.00 |
UT Other financial assets | 2 805 950.00 | 2 400 327.00 | | 2 805 950.00 |
UX Other trade receivables | 26 001 133.00 | | | 26 001 133.00 |
UY Staff and related accounts | 15 958.00 | | | 15 958.00 |
UZ Social Security, other social security organizations | 44 420.00 | | | 44 420.00 |
VA Doubtful or disputed receivables | 613 407.00 | | | 613 407.00 |
VB VAT | 1 877 603.00 | | | 1 877 603.00 |
VC Group and associates | 122 415.00 | | | 122 415.00 |
VG Loans with a maturity of up to one year at origin | 1 233 115.00 | 1 233 115.00 | | 1 233 115.00 |
VH Loans with a maturity of more than one year at origin | 30 024 029.00 | 3 357 359.00 | 11 666 670.00 | 30 024 029.00 |
VJ Loans taken out during the year | 9 825 148.00 | | | 9 825 148.00 |
VK Loans repaid during the year | 13 262 050.00 | | | 13 262 050.00 |
VM Income taxes | 5 237 131.00 | | | 5 237 131.00 |
VP Miscellaneous | 354 605.00 | | | 354 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 088.00 | 100 088.00 | | 100 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 126 127.00 | | | 10 126 127.00 |
VS Prepaid expenses | 514 259.00 | | | 514 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 694 590.00 | 56 242 726.00 | 1 451 864.00 | 57 694 590.00 |
VW VAT | 292 432.00 | 292 432.00 | | 292 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 373 654.00 | 54 629 942.00 | 11 743 711.00 | 81 373 654.00 |
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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 | 2 130 710.00 | 2 156 598.00 | | 2 130 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 591 368.00 | 7 607 317.00 | | 6 591 368.00 |
ST Other accounts | 22 166 374.00 | 22 154 318.00 | | 22 166 374.00 |
XQ Rental, rental and co-ownership charges | 3 101 994.00 | 3 062 614.00 | | 3 101 994.00 |
YP Average staff number | 718.00 | 740.00 | | 718.00 |
YQ Equipment leasing commitment | 1 351 929.00 | 1 591 437.00 | | 1 351 929.00 |
YR Real estate leasing commitment | 1 733 967.00 | 2 186 452.00 | | 1 733 967.00 |
YT Subcontracting | 9 177 551.00 | 7 378 011.00 | | 9 177 551.00 |
YU External personnel | 5 195 837.00 | 3 938 450.00 | | 5 195 837.00 |
YW Business tax | 1 403 382.00 | 1 386 065.00 | | 1 403 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534 092.00 | 3 542 663.00 | | 3 534 092.00 |
YY Amount of VAT collected | 36 728 152.00 | 37 283 853.00 | | 36 728 152.00 |
YZ Total deductible VAT on goods and services | 25 921 462.00 | 24 526 826.00 | | 25 921 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 233 125.00 | 44 140 712.00 | | 46 233 125.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
