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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 | 452 647.00 | 49 091.00 | 403 557.00 | 452 647.00 |
AH Goodwill | 7 646 693.00 | 747 693.00 | 6 899 000.00 | 7 646 693.00 |
AP Buildings | 6 383 329.00 | 3 325 731.00 | 3 057 598.00 | 6 383 329.00 |
AR Technical installations, industrial equipment and tools | 6 714 448.00 | 5 409 103.00 | 1 305 345.00 | 6 714 448.00 |
AT Other tangible assets | 22 219 828.00 | 15 707 773.00 | 6 512 055.00 | 22 219 828.00 |
BH Other financial assets | 140 411.00 | | 140 411.00 | 140 411.00 |
BJ TOTAL (I) | 43 557 355.00 | 25 239 390.00 | 18 317 965.00 | 43 557 355.00 |
BL Raw materials, supplies | 245 603.00 | | 245 603.00 | 245 603.00 |
BT Goods | 14 474 477.00 | 63 300.00 | 14 411 177.00 | 14 474 477.00 |
BV Advances and down payments on orders | 2 232.00 | | 2 232.00 | 2 232.00 |
BX Customers and related accounts | 250 735.00 | 55 975.00 | 194 760.00 | 250 735.00 |
BZ Other receivables | 8 337 435.00 | | 8 337 435.00 | 8 337 435.00 |
CF Cash and cash equivalents | 524 983.00 | | 524 983.00 | 524 983.00 |
CH Prepaid expenses | 280 856.00 | | 280 856.00 | 280 856.00 |
CJ TOTAL (II) | 24 116 320.00 | 119 275.00 | 23 997 045.00 | 24 116 320.00 |
CO Grand total (0 to V) | 67 673 675.00 | 25 358 665.00 | 42 315 010.00 | 67 673 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 199 000.00 | 10 199 000.00 | | 10 199 000.00 |
DB Share, merger, contribution premiums, etc. | 1 064 799.00 | 1 064 799.00 | | 1 064 799.00 |
DD Legal reserve (1) | 737 897.00 | 701 023.00 | | 737 897.00 |
DH Retained earnings | 308 100.00 | 607 500.00 | | 308 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -846 679.00 | 737 474.00 | | -846 679.00 |
DK Regulated provisions | 785 166.00 | 833 589.00 | | 785 166.00 |
DL TOTAL (I) | 12 248 283.00 | 14 143 386.00 | | 12 248 283.00 |
DP Provisions for Risks | 611 244.00 | 100 500.00 | | 611 244.00 |
DQ Provisions for Expenses | 152 869.00 | 152 869.00 | | 152 869.00 |
DR TOTAL (IV) | 764 113.00 | 253 369.00 | | 764 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 362.00 | 2 880 894.00 | | 1 182 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 634.00 | 456 974.00 | | 420 634.00 |
DW Advances and down payments received on current orders | 6 940.00 | 270.00 | | 6 940.00 |
DX Trade payables and related accounts | 21 180 502.00 | 19 756 089.00 | | 21 180 502.00 |
DY Tax and social security liabilities | 6 171 928.00 | 4 957 350.00 | | 6 171 928.00 |
DZ Fixed asset liabilities and related accounts | 18 848.00 | 22 181.00 | | 18 848.00 |
EA Other liabilities | 320 860.00 | 254 013.00 | | 320 860.00 |
EB Prepaid income (2) | 540.00 | 450.00 | | 540.00 |
EC TOTAL (IV) | 29 302 614.00 | 28 328 221.00 | | 29 302 614.00 |
EE Grand total (I to V) | 42 315 010.00 | 42 724 975.00 | | 42 315 010.00 |
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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 | 231 528 888.00 | | 231 528 888.00 | 231 528 888.00 |
FD Production sold - goods | 154 984.00 | | 154 984.00 | 154 984.00 |
FG Production sold - services | 332 022.00 | | 332 022.00 | 332 022.00 |
FJ Net sales | 232 015 894.00 | | 232 015 894.00 | 232 015 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376 779.00 | |
FQ Other income | | | 222 165.00 | |
FR Total operating income (I) | | | 232 614 837.00 | |
FS Purchases of goods (including customs duties) | | | 177 304 903.00 | |
FT Inventory change (goods) | | | 91 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 753.00 | |
FV Inventory change (raw materials and supplies) | | | 20 555.00 | |
FW Other purchases and external expenses | | | 24 502 402.00 | |
FX Taxes, duties, and similar payments | | | 2 703 101.00 | |
FY Salaries and Wages | | | 17 138 754.00 | |
FZ Social Security Contributions | | | 5 202 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 534.00 | |
GE Other Expenses | | | 1 655 377.00 | |
GF Total Operating Expenses (II) | | | 233 326 686.00 | |
GG - OPERATING RESULT (I - II) | | | -711 849.00 | |
GL Other interest and similar income | | | 53 416.00 | |
GP Total financial income (V) | | | 53 416.00 | |
GR Interest and similar expenses | | | 7 615.00 | |
GU Total financial expenses (VI) | | | 7 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 597.00 | 247 477.00 | | 101 597.00 |
HB Exceptional income from capital transactions | 25 817.00 | 14 464.00 | | 25 817.00 |
HC Reversals of provisions and transfers of expenses | 265 126.00 | 160 424.00 | | 265 126.00 |
HD Total exceptional income (VII) | 392 540.00 | 422 365.00 | | 392 540.00 |
HE Exceptional expenses on management operations | 22 693.00 | 26 589.00 | | 22 693.00 |
HF Exceptional expenses on capital transactions | 26 706.00 | 159 000.00 | | 26 706.00 |
HG Exceptional depreciation and provisions | 523 772.00 | 654 598.00 | | 523 772.00 |
HH Total exceptional expenses (VIII) | 573 171.00 | 840 187.00 | | 573 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 631.00 | -417 822.00 | | -180 631.00 |
HK Income tax | | 4 488.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 060 793.00 | 219 157 835.00 | | 233 060 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 907 471.00 | 218 420 361.00 | | 233 907 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -846 679.00 | 737 474.00 | | -846 679.00 |
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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 | 42 211 315.00 | | 3 072 007.00 | 42 211 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 245.00 | 140 411.00 | |
I4 DECREASES Grand Total | | 1 725 966.00 | 43 557 355.00 | |
IO DECREASES Total including other intangible assets | | | 8 099 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 704 721.00 | 35 317 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 799 535.00 | | 299 805.00 | 7 799 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 250 124.00 | | 2 772 202.00 | 34 250 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 656.00 | | | 161 656.00 |
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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 | 23 803 384.00 | 2 727 447.00 | 1 490 216.00 | 23 803 384.00 |
PE DEPRECIATION Total including other intangible assets | 794 646.00 | 2 137.00 | | 794 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 008 738.00 | 2 725 310.00 | 1 490 216.00 | 23 008 738.00 |
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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 | 833 589.00 | 110 492.00 | 158 915.00 | 833 589.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 253 369.00 | 657 534.00 | 146 790.00 | 253 369.00 |
6E on fixed assets – tangible | 106 211.00 | 198 775.00 | 106 211.00 | 106 211.00 |
6N Inventories and work in progress | 70 400.00 | 63 300.00 | 70 400.00 | 70 400.00 |
6T Receivables | 56 869.00 | 55 975.00 | 56 869.00 | 56 869.00 |
7B Total provisions for depreciation | 233 480.00 | 318 050.00 | 233 480.00 | 233 480.00 |
7C Grand total | 1 320 439.00 | 1 086 075.00 | 539 185.00 | 1 320 439.00 |
UE of which provisions and reversals: - Operating | | 776 809.00 | 274 060.00 | |
UJ - Exceptional | | 309 268.00 | 265 126.00 | |
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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 | 420 634.00 | 420 634.00 | | 420 634.00 |
8B Suppliers and Related Accounts | 21 180 502.00 | 21 180 502.00 | | 21 180 502.00 |
8C Staff and Related Accounts | 1 853 330.00 | 1 853 330.00 | | 1 853 330.00 |
8D Social Security and Other Social Organizations | 1 850 767.00 | 1 850 767.00 | | 1 850 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 860.00 | 320 860.00 | | 320 860.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 140 411.00 | | | 140 411.00 |
UX Other trade receivables | 138 113.00 | | | 138 113.00 |
UY Staff and related accounts | 33 002.00 | | | 33 002.00 |
VA Doubtful or disputed receivables | 112 622.00 | | | 112 622.00 |
VB VAT | 616 840.00 | | | 616 840.00 |
VC Group and associates | 6 691 426.00 | | | 6 691 426.00 |
VG Loans with a maturity of up to one year at origin | 1 182 362.00 | 1 182 362.00 | | 1 182 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 783 513.00 | 1 783 513.00 | | 1 783 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 996 168.00 | | | 996 168.00 |
VS Prepaid expenses | 280 856.00 | | | 280 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 009 436.00 | 8 829 686.00 | 179 750.00 | 9 009 436.00 |
VW VAT | 684 317.00 | 684 317.00 | | 684 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 295 673.00 | 29 295 673.00 | | 29 295 673.00 |
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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 | 550.00 | | | 550.00 |
