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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 | 178 338.00 | 165 744.00 | 12 593.00 | 178 338.00 |
AH Goodwill | 602 579.00 | 177 052.00 | 425 527.00 | 602 579.00 |
AN Land | 1 184 767.00 | | 1 184 767.00 | 1 184 767.00 |
AP Buildings | 18 651 560.00 | 15 002 173.00 | 3 649 386.00 | 18 651 560.00 |
AR Technical installations, industrial equipment and tools | 22 121 917.00 | 20 120 892.00 | 2 001 025.00 | 22 121 917.00 |
AT Other tangible assets | 1 985 948.00 | 1 740 230.00 | 245 718.00 | 1 985 948.00 |
AV Fixed assets in progress | 138 580.00 | | 138 580.00 | 138 580.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BH Other financial assets | 204 508.00 | | 204 508.00 | 204 508.00 |
BJ TOTAL (I) | 48 096 586.00 | 37 289 939.00 | 10 806 647.00 | 48 096 586.00 |
BR Intermediate and finished products | 40 719.00 | | 40 719.00 | 40 719.00 |
BT Goods | 16 604 586.00 | 115 909.00 | 16 488 677.00 | 16 604 586.00 |
BV Advances and down payments on orders | 1 551 222.00 | | 1 551 222.00 | 1 551 222.00 |
BX Customers and related accounts | 20 519 336.00 | 877 161.00 | 19 642 174.00 | 20 519 336.00 |
BZ Other receivables | 8 566 611.00 | | 8 566 611.00 | 8 566 611.00 |
CF Cash and cash equivalents | 2 998 655.00 | | 2 998 655.00 | 2 998 655.00 |
CH Prepaid expenses | 156 176.00 | | 156 176.00 | 156 176.00 |
CJ TOTAL (II) | 50 437 309.00 | 993 071.00 | 49 444 238.00 | 50 437 309.00 |
CO Grand total (0 to V) | 98 533 896.00 | 38 283 010.00 | 60 250 886.00 | 98 533 896.00 |
CU Other investments | 3 017 350.00 | 83 846.00 | 2 933 504.00 | 3 017 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 300 000.00 | 10 300 000.00 | | 10 300 000.00 |
DB Share, merger, contribution premiums, etc. | 392 534.00 | 392 534.00 | | 392 534.00 |
DC Revaluation differences | 26 191.00 | 26 191.00 | | 26 191.00 |
DD Legal reserve (1) | 1 030 000.00 | 1 030 000.00 | | 1 030 000.00 |
DE Statutory or contractual reserves | 2 426 927.00 | 2 426 927.00 | | 2 426 927.00 |
DG Other reserves | 3 274 323.00 | 3 292 308.00 | | 3 274 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 869.00 | 732 015.00 | | -19 869.00 |
DL TOTAL (I) | 17 430 106.00 | 18 199 976.00 | | 17 430 106.00 |
DQ Provisions for Expenses | 1 112 371.00 | 1 133 908.00 | | 1 112 371.00 |
DR TOTAL (IV) | 1 112 371.00 | 1 133 908.00 | | 1 112 371.00 |
DU Loans and Debts from Credit Institutions (3) | 14 201 035.00 | 11 326 616.00 | | 14 201 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 500 000.00 | 10 000 000.00 | | 11 500 000.00 |
DX Trade payables and related accounts | 11 321 055.00 | 10 834 262.00 | | 11 321 055.00 |
DY Tax and social security liabilities | 2 227 591.00 | 2 301 227.00 | | 2 227 591.00 |
DZ Fixed asset liabilities and related accounts | 34 821.00 | 33 439.00 | | 34 821.00 |
EA Other liabilities | 2 323 266.00 | 6 429 923.00 | | 2 323 266.00 |
EB Prepaid income (2) | 100 637.00 | | | 100 637.00 |
EC TOTAL (IV) | 41 708 407.00 | 40 925 468.00 | | 41 708 407.00 |
EE Grand total (I to V) | 60 250 886.00 | 60 259 353.00 | | 60 250 886.00 |
EG Accrued income and payables due within one year | 36 486 062.00 | 40 925 468.00 | | 36 486 062.00 |
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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 | 87 983 266.00 | 39 886 603.00 | 127 869 869.00 | 87 983 266.00 |
FD Production sold - goods | 3 236 297.00 | | 3 236 297.00 | 3 236 297.00 |
FG Production sold - services | 5 743 608.00 | 23 305.00 | 5 766 913.00 | 5 743 608.00 |
FJ Net sales | 96 963 171.00 | 39 909 909.00 | 136 873 080.00 | 96 963 171.00 |
FM Inventory production | | | 3 247.00 | |
FO Operating subsidies | | | 5 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 815 755.00 | |
FR Total operating income (I) | | | 137 697 117.00 | |
FS Purchases of goods (including customs duties) | | | 110 569 906.00 | |
FT Inventory change (goods) | | | 700 048.00 | |
FU Purchases of raw materials and other supplies | | | 12 562.00 | |
FW Other purchases and external expenses | | | 16 633 553.00 | |
FX Taxes, duties, and similar payments | | | 1 771 049.00 | |
FY Salaries and Wages | | | 4 173 794.00 | |
FZ Social Security Contributions | | | 1 859 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 687 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 339 856.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 137 748 644.00 | |
GG - OPERATING RESULT (I - II) | | | -51 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 679.00 | |
GL Other interest and similar income | | | 392 321.00 | |
GP Total financial income (V) | | | 404 001.00 | |
GR Interest and similar expenses | | | 410 483.00 | |
GU Total financial expenses (VI) | | | 410 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 307 134.00 | 209 428.00 | | 307 134.00 |
HA Exceptional income from management transactions | 39 553.00 | 65 707.00 | | 39 553.00 |
HB Exceptional income from capital transactions | 190 200.00 | 192 906.00 | | 190 200.00 |
HC Reversals of provisions and transfers of expenses | 27 904.00 | 17 839.00 | | 27 904.00 |
HD Total exceptional income (VII) | 257 658.00 | 276 453.00 | | 257 658.00 |
HE Exceptional expenses on management operations | 22 263.00 | 58 151.00 | | 22 263.00 |
HF Exceptional expenses on capital transactions | 20 593.00 | 14 852.00 | | 20 593.00 |
HG Exceptional depreciation and provisions | 177 052.00 | | | 177 052.00 |
HH Total exceptional expenses (VIII) | 219 908.00 | 73 003.00 | | 219 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 749.00 | 203 449.00 | | 37 749.00 |
HK Income tax | -390.00 | 218 430.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 358 777.00 | 148 721 525.00 | | 138 358 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 378 646.00 | 147 989 509.00 | | 138 378 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 869.00 | 732 015.00 | | -19 869.00 |
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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 | 47 496 752.00 | | 1 404 888.00 | 47 496 752.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 434.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270 433.00 | 3 232 894.00 | |
I4 DECREASES Grand Total | 19 844.00 | 785 210.00 | 48 096 586.00 | 19 844.00 |
IO DECREASES Total including other intangible assets | | | 780 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 844.00 | 514 777.00 | 44 082 774.00 | 19 844.00 |
KD ACQUISITIONS Total including other intangible assets | 762 867.00 | | 18 049.00 | 762 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 968 658.00 | | 648 736.00 | 43 968 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 765 225.00 | | 738 102.00 | 2 765 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 19 844.00 | | | 19 844.00 |
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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 | 35 855 857.00 | 1 687 325.00 | 514 142.00 | 35 855 857.00 |
PE DEPRECIATION Total including other intangible assets | 133 571.00 | 32 172.00 | | 133 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 722 286.00 | 1 655 152.00 | 514 142.00 | 35 722 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 133 908.00 | | 21 537.00 | 1 133 908.00 |
6A on fixed assets – intangible | | 177 052.00 | | |
6N Inventories and work in progress | 141 875.00 | 115 909.00 | 141 875.00 | 141 875.00 |
6T Receivables | 1 019 960.00 | 223 947.00 | 366 745.00 | 1 019 960.00 |
7B Total provisions for depreciation | 1 245 682.00 | 516 908.00 | 508 621.00 | 1 245 682.00 |
7C Grand total | 2 379 591.00 | 516 908.00 | 530 158.00 | 2 379 591.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 339 856.00 | 508 621.00 | |
UJ - Exceptional | | 177 052.00 | 21 537.00 | |
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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 | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
8B Suppliers and Related Accounts | 11 321 055.00 | 11 321 055.00 | | 11 321 055.00 |
8C Staff and Related Accounts | 651 744.00 | 651 744.00 | | 651 744.00 |
8D Social Security and Other Social Organizations | 525 307.00 | 525 307.00 | | 525 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 821.00 | 34 821.00 | | 34 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 266.00 | 2 323 266.00 | | 2 323 266.00 |
8L Deferred income | 100 637.00 | 100 637.00 | | 100 637.00 |
UL Receivables related to investments | 11 034.00 | 11 034.00 | | 11 034.00 |
UT Other financial assets | 204 508.00 | 204 508.00 | | 204 508.00 |
UX Other trade receivables | 20 519 336.00 | 20 519 336.00 | | 20 519 336.00 |
UY Staff and related accounts | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 188 737.00 | 188 737.00 | | 188 737.00 |
VC Group and associates | 4 670 343.00 | 4 670 343.00 | | 4 670 343.00 |
VG Loans with a maturity of up to one year at origin | 6 950 269.00 | 6 950 269.00 | | 6 950 269.00 |
VH Loans with a maturity of more than one year at origin | 7 250 766.00 | 2 028 420.00 | 4 627 824.00 | 7 250 766.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 623 828.00 | | | 2 623 828.00 |
VM Income taxes | 288 239.00 | 288 239.00 | | 288 239.00 |
VP Miscellaneous | 90 752.00 | 90 752.00 | | 90 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 209.00 | 998 209.00 | | 998 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 325 251.00 | 3 325 251.00 | | 3 325 251.00 |
VS Prepaid expenses | 156 176.00 | 156 176.00 | | 156 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 457 668.00 | 29 457 668.00 | | 29 457 668.00 |
VW VAT | 52 330.00 | 52 330.00 | | 52 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 708 407.00 | 36 486 062.00 | 4 627 824.00 | 41 708 407.00 |
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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 | 1 446 441.00 | 1 647 416.00 | | 1 446 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 896.00 | 495 027.00 | | 512 896.00 |
ST Other accounts | 8 996 027.00 | 8 823 328.00 | | 8 996 027.00 |
XQ Rental, rental and co-ownership charges | 881 273.00 | 880 761.00 | | 881 273.00 |
YT Subcontracting | 5 944 358.00 | 5 165 390.00 | | 5 944 358.00 |
YU External personnel | 298 997.00 | 196 161.00 | | 298 997.00 |
YW Business tax | 324 608.00 | 318 648.00 | | 324 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 771 049.00 | 1 966 064.00 | | 1 771 049.00 |
YY Amount of VAT collected | 12 978 468.00 | 13 371 970.00 | | 12 978 468.00 |
YZ Total deductible VAT on goods and services | 15 886 290.00 | 16 909 453.00 | | 15 886 290.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 633 553.00 | 15 560 668.00 | | 16 633 553.00 |
