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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 | 606 660.00 | 481 519.00 | 125 141.00 | 606 660.00 |
AH Goodwill | 1 291 665.00 | | 1 291 665.00 | 1 291 665.00 |
AN Land | 3 278 436.00 | 1 656 902.00 | 1 621 534.00 | 3 278 436.00 |
AP Buildings | 20 378 364.00 | 17 616 177.00 | 2 762 187.00 | 20 378 364.00 |
AR Technical installations, industrial equipment and tools | 9 993 406.00 | 8 057 347.00 | 1 936 059.00 | 9 993 406.00 |
AT Other tangible assets | 9 058 710.00 | 5 913 238.00 | 3 145 472.00 | 9 058 710.00 |
AV Fixed assets in progress | 37 870.00 | | 37 870.00 | 37 870.00 |
BD Other fixed assets | 58 228.00 | | 58 228.00 | 58 228.00 |
BH Other financial assets | 189 412.00 | | 189 412.00 | 189 412.00 |
BJ TOTAL (I) | 44 940 821.00 | 33 725 182.00 | 11 215 639.00 | 44 940 821.00 |
BL Raw materials, supplies | 27 031.00 | | 27 031.00 | 27 031.00 |
BR Intermediate and finished products | 80 539.00 | | 80 539.00 | 80 539.00 |
BT Goods | 19 078 696.00 | 588 738.00 | 18 489 958.00 | 19 078 696.00 |
BX Customers and related accounts | 21 358 934.00 | 4 048 826.00 | 17 310 108.00 | 21 358 934.00 |
BZ Other receivables | 2 810 140.00 | 2 200.00 | 2 807 940.00 | 2 810 140.00 |
CF Cash and cash equivalents | 1 749 159.00 | | 1 749 159.00 | 1 749 159.00 |
CH Prepaid expenses | 437 601.00 | | 437 601.00 | 437 601.00 |
CJ TOTAL (II) | 45 542 100.00 | 4 639 764.00 | 40 902 336.00 | 45 542 100.00 |
CO Grand total (0 to V) | 90 482 921.00 | 38 364 946.00 | 52 117 975.00 | 90 482 921.00 |
CU Other investments | 48 072.00 | | 48 072.00 | 48 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | 4 838 000.00 | | 4 838 000.00 |
DB Share, merger, contribution premiums, etc. | 794 331.00 | 794 331.00 | | 794 331.00 |
DD Legal reserve (1) | 483 800.00 | 483 800.00 | | 483 800.00 |
DE Statutory or contractual reserves | 3 952 963.00 | 3 922 934.00 | | 3 952 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 551.00 | 253 544.00 | | -840 551.00 |
DL TOTAL (I) | 9 228 542.00 | 10 292 609.00 | | 9 228 542.00 |
DQ Provisions for Expenses | 531 829.00 | 489 497.00 | | 531 829.00 |
DR TOTAL (IV) | 531 829.00 | 489 497.00 | | 531 829.00 |
DU Loans and Debts from Credit Institutions (3) | 7 444 764.00 | 8 256 897.00 | | 7 444 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 177 410.00 | 21 500 820.00 | | 20 177 410.00 |
DW Advances and down payments received on current orders | 1 162 374.00 | | | 1 162 374.00 |
DX Trade payables and related accounts | 7 484 848.00 | 7 277 287.00 | | 7 484 848.00 |
DY Tax and social security liabilities | 2 346 084.00 | 2 500 577.00 | | 2 346 084.00 |
EA Other liabilities | 3 728 833.00 | 2 580 396.00 | | 3 728 833.00 |
EB Prepaid income (2) | 13 290.00 | 24 601.00 | | 13 290.00 |
EC TOTAL (IV) | 42 357 603.00 | 42 140 578.00 | | 42 357 603.00 |
EE Grand total (I to V) | 52 117 975.00 | 52 922 684.00 | | 52 117 975.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 89 770 821.00 | | 89 770 821.00 | 89 770 821.00 |
FD Production sold - goods | 8 236 172.00 | | 8 236 172.00 | 8 236 172.00 |
FG Production sold - services | 2 566 870.00 | | 2 566 870.00 | 2 566 870.00 |
FJ Net sales | 100 573 863.00 | | 100 573 863.00 | 100 573 863.00 |
FM Inventory production | | | 36 585.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316 215.00 | |
FQ Other income | | | -1 656.00 | |
FR Total operating income (I) | | | 101 944 864.00 | |
FS Purchases of goods (including customs duties) | | | 76 774 633.00 | |
FT Inventory change (goods) | | | -658 467.00 | |
FU Purchases of raw materials and other supplies | | | 7 029 231.00 | |
FV Inventory change (raw materials and supplies) | | | -11 354.00 | |
FW Other purchases and external expenses | | | 7 628 970.00 | |
FX Taxes, duties, and similar payments | | | 973 493.00 | |
FY Salaries and Wages | | | 5 505 620.00 | |
FZ Social Security Contributions | | | 1 905 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 753 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 313 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 813.00 | |
GE Other Expenses | | | 214 958.00 | |
GF Total Operating Expenses (II) | | | 102 451 353.00 | |
GG - OPERATING RESULT (I - II) | | | -506 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 104.00 | |
GL Other interest and similar income | | | 501 469.00 | |
GP Total financial income (V) | | | 502 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 519.00 | |
GR Interest and similar expenses | | | 723 511.00 | |
GU Total financial expenses (VI) | | | 744 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 406.00 | 61 846.00 | | 7 406.00 |
HB Exceptional income from capital transactions | 39 016.00 | 46 178.00 | | 39 016.00 |
HD Total exceptional income (VII) | 46 422.00 | 108 024.00 | | 46 422.00 |
HE Exceptional expenses on management operations | 15 817.00 | 384 735.00 | | 15 817.00 |
HF Exceptional expenses on capital transactions | 145 111.00 | 18 567.00 | | 145 111.00 |
HG Exceptional depreciation and provisions | | 158 630.00 | | |
HH Total exceptional expenses (VIII) | 160 927.00 | 561 932.00 | | 160 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 506.00 | -453 908.00 | | -114 506.00 |
HK Income tax | -21 900.00 | -30 705.00 | | -21 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 493 859.00 | 97 889 563.00 | | 102 493 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 334 410.00 | 97 636 019.00 | | 103 334 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -840 551.00 | 253 544.00 | | -840 551.00 |
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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 | 45 016 246.00 | | 514 816.00 | 45 016 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 899.00 | 295 712.00 | |
I4 DECREASES Grand Total | 13 400.00 | 576 840.00 | 44 940 821.00 | 13 400.00 |
IO DECREASES Total including other intangible assets | | 12 141.00 | 1 898 325.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 400.00 | 542 800.00 | 42 746 785.00 | 13 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 875 362.00 | | 35 104.00 | 1 875 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 926 854.00 | | 376 131.00 | 42 926 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 031.00 | | 103 580.00 | 214 031.00 |
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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 | 32 403 804.00 | 1 753 108.00 | 431 730.00 | 32 403 804.00 |
PE DEPRECIATION Total including other intangible assets | 394 466.00 | 87 053.00 | | 394 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 009 338.00 | 1 666 055.00 | 431 730.00 | 32 009 338.00 |
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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 | 489 497.00 | 42 332.00 | | 489 497.00 |
6T Receivables | 3 859 527.00 | 1 276 403.00 | 1 087 104.00 | 3 859 527.00 |
6X Other provisions for depreciation | 2 350.00 | | 150.00 | 2 350.00 |
7B Total provisions for depreciation | 4 413 301.00 | 1 313 717.00 | 1 087 254.00 | 4 413 301.00 |
7C Grand total | 4 902 798.00 | 1 356 049.00 | 1 087 254.00 | 4 902 798.00 |
UE of which provisions and reversals: - Operating | | 1 335 530.00 | 1 087 254.00 | |
UG - Financial | | 20 519.00 | | |
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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 | 20 177 410.00 | 177 410.00 | | 20 177 410.00 |
8B Suppliers and Related Accounts | 7 484 848.00 | 7 484 848.00 | | 7 484 848.00 |
8C Staff and Related Accounts | 895 467.00 | 895 467.00 | | 895 467.00 |
8D Social Security and Other Social Organizations | 674 920.00 | 674 920.00 | | 674 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 374.00 | 1 107 374.00 | | 1 107 374.00 |
8L Deferred income | 13 290.00 | 13 290.00 | | 13 290.00 |
UT Other financial assets | 189 412.00 | 189 412.00 | | 189 412.00 |
UX Other trade receivables | 21 358 934.00 | 21 358 934.00 | | 21 358 934.00 |
UY Staff and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
UZ Social Security, other social security organizations | 26 773.00 | 26 773.00 | | 26 773.00 |
VB VAT | 188 284.00 | 188 284.00 | | 188 284.00 |
VG Loans with a maturity of up to one year at origin | 7 372 804.00 | 7 372 804.00 | | 7 372 804.00 |
VH Loans with a maturity of more than one year at origin | 71 960.00 | 71 960.00 | | 71 960.00 |
VI Group and Associates | 2 621 459.00 | 2 621 459.00 | | 2 621 459.00 |
VM Income taxes | 1 097 996.00 | 21 900.00 | 1 076 096.00 | 1 097 996.00 |
VP Miscellaneous | 352 333.00 | 352 333.00 | | 352 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 672.00 | 453 672.00 | | 453 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 913.00 | 1 138 913.00 | | 1 138 913.00 |
VS Prepaid expenses | 437 601.00 | 437 601.00 | | 437 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 796 086.00 | 23 719 990.00 | 1 076 096.00 | 24 796 086.00 |
VW VAT | 322 025.00 | 322 025.00 | | 322 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 195 229.00 | 21 195 229.00 | | 41 195 229.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 174.00 | 180.00 | | 174.00 |
