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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 | 40 316.00 | 37 641.00 | 2 674.00 | 40 316.00 |
AH Goodwill | 4 339 974.00 | | 4 339 974.00 | 4 339 974.00 |
AN Land | 264 061.00 | 21 329.00 | 242 732.00 | 264 061.00 |
AP Buildings | 11 759 553.00 | 9 685 867.00 | 2 073 686.00 | 11 759 553.00 |
AR Technical installations, industrial equipment and tools | 1 334 513.00 | 1 334 513.00 | | 1 334 513.00 |
AT Other tangible assets | 11 469 042.00 | 6 909 062.00 | 4 559 979.00 | 11 469 042.00 |
AV Fixed assets in progress | 600 313.00 | | 600 313.00 | 600 313.00 |
BF Loans | 102 357.00 | 50 582.00 | 51 775.00 | 102 357.00 |
BH Other financial assets | 378 174.00 | | 378 174.00 | 378 174.00 |
BJ TOTAL (I) | 33 540 281.00 | 19 226 995.00 | 14 313 286.00 | 33 540 281.00 |
BT Goods | 32 131 986.00 | 1 903 690.00 | 30 228 296.00 | 32 131 986.00 |
BV Advances and down payments on orders | 4 724 540.00 | | 4 724 540.00 | 4 724 540.00 |
BX Customers and related accounts | 32 506 600.00 | 1 544 999.00 | 30 961 600.00 | 32 506 600.00 |
BZ Other receivables | 29 939 080.00 | 30 191.00 | 29 908 889.00 | 29 939 080.00 |
CF Cash and cash equivalents | 26 514 059.00 | | 26 514 059.00 | 26 514 059.00 |
CH Prepaid expenses | 11 222.00 | | 11 222.00 | 11 222.00 |
CJ TOTAL (II) | 125 827 487.00 | 3 478 880.00 | 122 348 606.00 | 125 827 487.00 |
CO Grand total (0 to V) | 159 367 768.00 | 22 705 875.00 | 136 661 893.00 | 159 367 768.00 |
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 | -18 846 632.00 | | | -18 846 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 827.00 | | | -292 827.00 |
DK Regulated provisions | 5 686 663.00 | | | 5 686 663.00 |
DL TOTAL (I) | 10 791 430.00 | | | 10 791 430.00 |
DP Provisions for Risks | 1 292 960.00 | | | 1 292 960.00 |
DQ Provisions for Expenses | 2 758 358.00 | | | 2 758 358.00 |
DR TOTAL (IV) | 4 051 318.00 | | | 4 051 318.00 |
DU Loans and Debts from Credit Institutions (3) | 41 873 242.00 | | | 41 873 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 889.00 | | | 14 889.00 |
DW Advances and down payments received on current orders | 1 243 765.00 | | | 1 243 765.00 |
DX Trade payables and related accounts | 43 317 895.00 | | | 43 317 895.00 |
DY Tax and social security liabilities | 7 560 400.00 | | | 7 560 400.00 |
DZ Fixed asset liabilities and related accounts | 184 364.00 | | | 184 364.00 |
EA Other liabilities | 27 604 599.00 | | | 27 604 599.00 |
EB Prepaid income (2) | 19 989.00 | | | 19 989.00 |
EC TOTAL (IV) | 121 819 144.00 | | | 121 819 144.00 |
EE Grand total (I to V) | 136 661 893.00 | | | 136 661 893.00 |
EG Accrued income and payables due within one year | 120 560 490.00 | | | 120 560 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 866 000.00 | | | 41 866 000.00 |
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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 | 178 403 182.00 | 1 037 453.00 | 179 440 634.00 | 178 403 182.00 |
FG Production sold - services | 7 132 022.00 | | 7 132 022.00 | 7 132 022.00 |
FJ Net sales | 185 535 204.00 | 1 037 453.00 | 186 572 657.00 | 185 535 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 092 763.00 | |
FQ Other income | | | 111 194.00 | |
FR Total operating income (I) | | | 189 776 614.00 | |
FS Purchases of goods (including customs duties) | | | 138 095 215.00 | |
FV Inventory change (raw materials and supplies) | | | 2 855 363.00 | |
FW Other purchases and external expenses | | | 25 531 656.00 | |
FX Taxes, duties, and similar payments | | | 1 742 862.00 | |
FY Salaries and Wages | | | 13 387 670.00 | |
FZ Social Security Contributions | | | 4 991 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 643 248.00 | |
GE Other Expenses | | | 1 483 508.00 | |
GF Total Operating Expenses (II) | | | 190 462 662.00 | |
GG - OPERATING RESULT (I - II) | | | -686 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 160.00 | |
GL Other interest and similar income | | | 468 638.00 | |
GP Total financial income (V) | | | 551 798.00 | |
GR Interest and similar expenses | | | 937 682.00 | |
GU Total financial expenses (VI) | | | 937 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 071 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 605 680.00 | | | 605 680.00 |
HA Exceptional income from management transactions | 87 124.00 | | | 87 124.00 |
HB Exceptional income from capital transactions | 2 336 000.00 | | | 2 336 000.00 |
HC Reversals of provisions and transfers of expenses | 352 350.00 | | | 352 350.00 |
HD Total exceptional income (VII) | 2 775 474.00 | | | 2 775 474.00 |
HE Exceptional expenses on management operations | 919 255.00 | | | 919 255.00 |
HF Exceptional expenses on capital transactions | 25 740.00 | | | 25 740.00 |
HG Exceptional depreciation and provisions | 1 053 908.00 | | | 1 053 908.00 |
HH Total exceptional expenses (VIII) | 1 998 903.00 | | | 1 998 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776 571.00 | | | 776 571.00 |
HK Income tax | -2 534.00 | | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 103 886.00 | | | 193 103 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 396 713.00 | | | 193 396 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 827.00 | | | -292 827.00 |
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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 | 34 997 512.00 | | 1 644 137.00 | 34 997 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 732 510.00 | |
I4 DECREASES Grand Total | | 3 101 368.00 | 33 540 281.00 | |
IO DECREASES Total including other intangible assets | | 76 925.00 | 4 380 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023 943.00 | 25 427 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 457 214.00 | | | 4 457 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 922 050.00 | | 1 529 375.00 | 26 922 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 249.00 | | 114 762.00 | 3 618 249.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 458 221.00 | | | 1 458 221.00 |
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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 | 18 785 947.00 | 1 412 338.00 | 2 209 873.00 | 18 785 947.00 |
PE DEPRECIATION Total including other intangible assets | 27 230.00 | 11 111.00 | 700.00 | 27 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 758 717.00 | 1 401 227.00 | 2 209 173.00 | 18 758 717.00 |
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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 | | | 505 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 039 677.00 | 977 746.00 | 330 760.00 | 5 039 677.00 |
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 | 3 693 459.00 | 719 410.00 | 361 551.00 | 3 693 459.00 |
6N Inventories and work in progress | 3 025 349.00 | | 1 121 659.00 | 3 025 349.00 |
6T Receivables | 2 281 110.00 | 289 353.00 | 1 025 463.00 | 2 281 110.00 |
6X Other provisions for depreciation | | 30 191.00 | | |
7B Total provisions for depreciation | 6 545 041.00 | 319 544.00 | 2 147 122.00 | 6 545 041.00 |
7C Grand total | 15 278 177.00 | 2 016 700.00 | 2 839 433.00 | 15 278 177.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 962 796.00 | 2 487 083.00 | |
UJ - Exceptional | | 1 053 908.00 | 352 350.00 | |
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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 | 14 889.00 | | 14 889.00 | 14 889.00 |
8B Suppliers and Related Accounts | 43 317 895.00 | 43 317 895.00 | | 43 317 895.00 |
8C Staff and Related Accounts | 2 335 867.00 | 2 335 867.00 | | 2 335 867.00 |
8D Social Security and Other Social Organizations | 1 561 449.00 | 1 561 449.00 | | 1 561 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 364.00 | 184 364.00 | | 184 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 864 388.00 | 25 864 388.00 | | 25 864 388.00 |
8L Deferred income | 19 989.00 | 19 989.00 | | 19 989.00 |
UP Loans | 102 357.00 | | | 102 357.00 |
UT Other financial assets | 378 174.00 | 378 174.00 | | 378 174.00 |
UX Other trade receivables | 30 726 355.00 | | | 30 726 355.00 |
UY Staff and related accounts | 53 022.00 | | | 53 022.00 |
UZ Social Security, other social security organizations | 11 495.00 | | | 11 495.00 |
VA Doubtful or disputed receivables | 1 780 245.00 | | | 1 780 245.00 |
VB VAT | 959 395.00 | | | 959 395.00 |
VC Group and associates | 3 957 325.00 | | | 3 957 325.00 |
VG Loans with a maturity of up to one year at origin | 41 873 242.00 | 41 873 242.00 | | 41 873 242.00 |
VI Group and Associates | 1 740 211.00 | 1 740 211.00 | | 1 740 211.00 |
VK Loans repaid during the year | 1 500.00 | | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 588.00 | 537 588.00 | | 537 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 957 843.00 | | | 24 957 843.00 |
VS Prepaid expenses | 11 222.00 | | | 11 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 937 433.00 | 61 626 387.00 | 1 311 046.00 | 62 937 433.00 |
VW VAT | 3 125 496.00 | 3 125 496.00 | | 3 125 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 575 379.00 | 120 560 490.00 | 14 889.00 | 120 575 379.00 |
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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 | 1 138 561.00 | | | 1 138 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 189 295.00 | | | 15 189 295.00 |
ST Other accounts | 6 083 389.00 | | | 6 083 389.00 |
XQ Rental, rental and co-ownership charges | 4 164 233.00 | | | 4 164 233.00 |
YP Average staff number | 412.00 | | | 412.00 |
YT Subcontracting | 13 820.00 | | | 13 820.00 |
YU External personnel | 80 920.00 | | | 80 920.00 |
YW Business tax | 604 301.00 | | | 604 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 742 862.00 | | | 1 742 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 531 656.00 | | | 25 531 656.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
