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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 | 440 235.00 | 420 285.00 | 19 950.00 | 440 235.00 |
AH Goodwill | 3 541 375.00 | 76 054.00 | 3 465 321.00 | 3 541 375.00 |
AJ Other Intangible Assets | 193 633.00 | 189 625.00 | 4 008.00 | 193 633.00 |
AN Land | 1 588 425.00 | 80 179.00 | 1 508 246.00 | 1 588 425.00 |
AP Buildings | 13 836 824.00 | 7 578 554.00 | 6 258 270.00 | 13 836 824.00 |
AR Technical installations, industrial equipment and tools | 2 034 823.00 | 1 376 476.00 | 658 347.00 | 2 034 823.00 |
AT Other tangible assets | 2 526 301.00 | 1 200 153.00 | 1 326 148.00 | 2 526 301.00 |
AV Fixed assets in progress | 69 165.00 | | 69 165.00 | 69 165.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 1 035 602.00 | | 1 035 602.00 | 1 035 602.00 |
BJ TOTAL (I) | 32 119 654.00 | 13 742 660.00 | 18 376 994.00 | 32 119 654.00 |
BL Raw materials, supplies | 14 695.00 | | 14 695.00 | 14 695.00 |
BT Goods | 9 781 442.00 | 246 813.00 | 9 534 629.00 | 9 781 442.00 |
BV Advances and down payments on orders | 36 642.00 | | 36 642.00 | 36 642.00 |
BX Customers and related accounts | 9 247 711.00 | 208 446.00 | 9 039 265.00 | 9 247 711.00 |
BZ Other receivables | 4 068 679.00 | | 4 068 679.00 | 4 068 679.00 |
CF Cash and cash equivalents | 987 920.00 | | 987 920.00 | 987 920.00 |
CH Prepaid expenses | 259 219.00 | | 259 219.00 | 259 219.00 |
CJ TOTAL (II) | 24 396 309.00 | 455 259.00 | 23 941 049.00 | 24 396 309.00 |
CO Grand total (0 to V) | 56 515 963.00 | 14 197 920.00 | 42 318 043.00 | 56 515 963.00 |
CU Other investments | 6 458 145.00 | 2 430 956.00 | 4 027 190.00 | 6 458 145.00 |
CX Development or Research and Development Expenses | 393 131.00 | 390 380.00 | 2 751.00 | 393 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | | | 2 270 327.00 |
DD Legal reserve (1) | 473 101.00 | | | 473 101.00 |
DE Statutory or contractual reserves | 5 894 844.00 | | | 5 894 844.00 |
DH Retained earnings | 3 051 791.00 | | | 3 051 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866 059.00 | | | -1 866 059.00 |
DL TOTAL (I) | 14 555 011.00 | | | 14 555 011.00 |
DP Provisions for Risks | 217 462.00 | | | 217 462.00 |
DQ Provisions for Expenses | 579 909.00 | | | 579 909.00 |
DR TOTAL (IV) | 797 371.00 | | | 797 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 684.00 | | | 1 896 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083 533.00 | | | 9 083 533.00 |
DW Advances and down payments received on current orders | 141 386.00 | | | 141 386.00 |
DX Trade payables and related accounts | 11 952 455.00 | | | 11 952 455.00 |
DY Tax and social security liabilities | 2 544 002.00 | | | 2 544 002.00 |
EA Other liabilities | 1 249 096.00 | | | 1 249 096.00 |
EB Prepaid income (2) | 98 506.00 | | | 98 506.00 |
EC TOTAL (IV) | 26 965 661.00 | | | 26 965 661.00 |
EE Grand total (I to V) | 42 318 043.00 | | | 42 318 043.00 |
EG Accrued income and payables due within one year | 25 419 575.00 | | | 25 419 575.00 |
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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 | 45 158 227.00 | | 45 158 227.00 | 45 158 227.00 |
FG Production sold - services | 2 167 770.00 | | 2 167 770.00 | 2 167 770.00 |
FJ Net sales | 47 325 997.00 | | 47 325 997.00 | 47 325 997.00 |
FO Operating subsidies | | | 17 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 693 389.00 | |
FQ Other income | | | 63 428.00 | |
FR Total operating income (I) | | | 48 099 993.00 | |
FS Purchases of goods (including customs duties) | | | 32 276 425.00 | |
FT Inventory change (goods) | | | -138 889.00 | |
FU Purchases of raw materials and other supplies | | | 138 396.00 | |
FV Inventory change (raw materials and supplies) | | | 16 758.00 | |
FW Other purchases and external expenses | | | 5 368 519.00 | |
FX Taxes, duties, and similar payments | | | 1 017 217.00 | |
FY Salaries and Wages | | | 5 240 443.00 | |
FZ Social Security Contributions | | | 1 835 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 495.00 | |
GE Other Expenses | | | 73 023.00 | |
GF Total Operating Expenses (II) | | | 47 074 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 032.00 | |
GL Other interest and similar income | | | 131 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219.00 | |
GP Total financial income (V) | | | 425 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 590.00 | |
GR Interest and similar expenses | | | 571 180.00 | |
GU Total financial expenses (VI) | | | 579 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 556.00 | | | 162 556.00 |
A4 Equity method investments | 62 000.00 | | | 62 000.00 |
HA Exceptional income from management transactions | 23 637.00 | | | 23 637.00 |
HB Exceptional income from capital transactions | 3 238.00 | | | 3 238.00 |
HD Total exceptional income (VII) | 26 875.00 | | | 26 875.00 |
HE Exceptional expenses on management operations | 455 845.00 | | | 455 845.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HG Exceptional depreciation and provisions | 2 430 956.00 | | | 2 430 956.00 |
HH Total exceptional expenses (VIII) | 2 887 077.00 | | | 2 887 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 860 202.00 | | | -2 860 202.00 |
HK Income tax | -123 002.00 | | | -123 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 552 640.00 | | | 48 552 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 418 699.00 | | | 50 418 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 866 059.00 | | | -1 866 059.00 |
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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 | 30 597 986.00 | | 2 640 287.00 | 30 597 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 131.00 | | | 393 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 639.00 | | |
I3 DECREASES Total Financial Fixed Assets | 93 564.00 | 6 639.00 | 7 495 743.00 | 93 564.00 |
I4 DECREASES Grand Total | 1 091 295.00 | 27 323.00 | 32 119 654.00 | 1 091 295.00 |
IN DECREASES Start-up, development, or research expenses | | | 393 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 175 242.00 | |
IY DECREASES Total Tangible Fixed Assets | 997 731.00 | 20 685.00 | 20 055 538.00 | 997 731.00 |
KD ACQUISITIONS Total including other intangible assets | 4 166 463.00 | | 8 779.00 | 4 166 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 841 232.00 | | 2 232 722.00 | 18 841 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 197 160.00 | | 398 786.00 | 7 197 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 997 731.00 | | | 997 731.00 |
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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 | 10 380 798.00 | 876 547.00 | 21 695.00 | 10 380 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 730.00 | 10 650.00 | | 379 730.00 |
PE DEPRECIATION Total including other intangible assets | 562 611.00 | 47 299.00 | | 562 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 438 458.00 | 818 598.00 | 21 695.00 | 9 438 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 739 109.00 | 60 085.00 | 1 823.00 | 739 109.00 |
6A on fixed assets – intangible | 76 054.00 | | | 76 054.00 |
6N Inventories and work in progress | 380 034.00 | 246 813.00 | 380 034.00 | 380 034.00 |
6T Receivables | 284 451.00 | 72 971.00 | 148 976.00 | 284 451.00 |
7B Total provisions for depreciation | 740 539.00 | 2 750 739.00 | 529 009.00 | 740 539.00 |
7C Grand total | 1 479 648.00 | 2 810 824.00 | 530 832.00 | 1 479 648.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 371 279.00 | 530 832.00 | |
UG - Financial | | 8 590.00 | | |
UJ - Exceptional | | 2 430 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 952 455.00 | 11 952 455.00 | | 11 952 455.00 |
8C Staff and Related Accounts | 854 994.00 | 854 994.00 | | 854 994.00 |
8D Social Security and Other Social Organizations | 662 442.00 | 662 442.00 | | 662 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 096.00 | 1 249 096.00 | | 1 249 096.00 |
8L Deferred income | 98 506.00 | 98 506.00 | | 98 506.00 |
UT Other financial assets | 1 035 602.00 | 1 001 312.00 | | 1 035 602.00 |
UX Other trade receivables | 9 247 711.00 | | | 9 247 711.00 |
UY Staff and related accounts | 6 877.00 | | | 6 877.00 |
VB VAT | 249 314.00 | | | 249 314.00 |
VC Group and associates | 43 347.00 | | | 43 347.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VH Loans with a maturity of more than one year at origin | 1 892 590.00 | 524 531.00 | 1 368 059.00 | 1 892 590.00 |
VI Group and Associates | 9 083 533.00 | 9 083 533.00 | | 9 083 533.00 |
VM Income taxes | 800 870.00 | | | 800 870.00 |
VN Other taxes, similar payments | 112 143.00 | | | 112 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 232.00 | 281 232.00 | | 281 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 856 129.00 | | | 2 856 129.00 |
VS Prepaid expenses | 259 219.00 | | | 259 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 611 212.00 | 14 218 912.00 | 392 300.00 | 14 611 212.00 |
VW VAT | 745 334.00 | 745 334.00 | | 745 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 824 276.00 | 25 456 216.00 | 1 368 059.00 | 26 824 276.00 |
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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 | 802 561.00 | | | 802 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 302 485.00 | | | 302 485.00 |
ST Other accounts | 3 303 172.00 | | | 3 303 172.00 |
XQ Rental, rental and co-ownership charges | 524 226.00 | | | 524 226.00 |
YT Subcontracting | 661 650.00 | | | 661 650.00 |
YU External personnel | 576 986.00 | | | 576 986.00 |
YW Business tax | 214 656.00 | | | 214 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 017 217.00 | | | 1 017 217.00 |
YY Amount of VAT collected | 8 337 707.00 | | | 8 337 707.00 |
YZ Total deductible VAT on goods and services | 7 091 060.00 | | | 7 091 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 368 519.00 | | | 5 368 519.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
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| 16 - 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 | 143.00 | 155.00 | | 143.00 |
