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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 | 1 811 809.00 | 1 302 970.00 | 508 838.00 | 1 811 809.00 |
AH Goodwill | 148 075.00 | | 148 075.00 | 148 075.00 |
AN Land | 1 345 852.00 | 152 494.00 | 1 193 357.00 | 1 345 852.00 |
AP Buildings | 24 366 676.00 | 8 257 192.00 | 16 109 484.00 | 24 366 676.00 |
AR Technical installations, industrial equipment and tools | 18 546 245.00 | 9 430 170.00 | 9 116 075.00 | 18 546 245.00 |
AT Other tangible assets | 6 141 933.00 | 4 415 719.00 | 1 726 213.00 | 6 141 933.00 |
AV Fixed assets in progress | 285 073.00 | | 285 073.00 | 285 073.00 |
BD Other fixed assets | 56 650.00 | | 56 650.00 | 56 650.00 |
BF Loans | 719 685.00 | | 719 685.00 | 719 685.00 |
BH Other financial assets | 325 992.00 | | 325 992.00 | 325 992.00 |
BJ TOTAL (I) | 101 470 550.00 | 32 563 547.00 | 68 907 002.00 | 101 470 550.00 |
BL Raw materials, supplies | 524 130.00 | | 524 130.00 | 524 130.00 |
BR Intermediate and finished products | 7 913 909.00 | | 7 913 909.00 | 7 913 909.00 |
BT Goods | 25 121.00 | | 25 121.00 | 25 121.00 |
BX Customers and related accounts | 30 994 433.00 | 659 282.00 | 30 335 150.00 | 30 994 433.00 |
BZ Other receivables | 17 656 479.00 | | 17 656 479.00 | 17 656 479.00 |
CF Cash and cash equivalents | 2 818 382.00 | | 2 818 382.00 | 2 818 382.00 |
CH Prepaid expenses | 1 459 292.00 | | 1 459 292.00 | 1 459 292.00 |
CJ TOTAL (II) | 61 391 749.00 | 659 282.00 | 60 732 466.00 | 61 391 749.00 |
CO Grand total (0 to V) | 162 862 299.00 | 33 222 830.00 | 129 639 469.00 | 162 862 299.00 |
CU Other investments | 47 722 554.00 | 9 005 000.00 | 38 717 554.00 | 47 722 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 075 984.00 | | | 53 075 984.00 |
DB Share, merger, contribution premiums, etc. | 3 286 210.00 | | | 3 286 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 063 390.00 | | | -5 063 390.00 |
DJ Investment subsidies | 304 422.00 | | | 304 422.00 |
DK Regulated provisions | 432 294.00 | | | 432 294.00 |
DL TOTAL (I) | 52 035 521.00 | | | 52 035 521.00 |
DP Provisions for Risks | 1 450 730.00 | | | 1 450 730.00 |
DR TOTAL (IV) | 1 450 730.00 | | | 1 450 730.00 |
DU Loans and Debts from Credit Institutions (3) | 30 394 361.00 | | | 30 394 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 083 802.00 | | | 6 083 802.00 |
DX Trade payables and related accounts | 26 156 592.00 | | | 26 156 592.00 |
DY Tax and social security liabilities | 10 371 196.00 | | | 10 371 196.00 |
DZ Fixed asset liabilities and related accounts | 973 515.00 | | | 973 515.00 |
EA Other liabilities | 2 173 748.00 | | | 2 173 748.00 |
EC TOTAL (IV) | 76 153 217.00 | | | 76 153 217.00 |
EE Grand total (I to V) | 129 639 469.00 | | | 129 639 469.00 |
EG Accrued income and payables due within one year | 52 586 516.00 | | | 52 586 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 093 618.00 | | | 3 093 618.00 |
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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 | 102 281 110.00 | | 102 281 110.00 | 102 281 110.00 |
FD Production sold - goods | 230 015 052.00 | 58 254 794.00 | 288 269 847.00 | 230 015 052.00 |
FG Production sold - services | 7 969 524.00 | 29 365.00 | 7 998 889.00 | 7 969 524.00 |
FJ Net sales | 340 265 687.00 | 58 284 159.00 | 398 549 847.00 | 340 265 687.00 |
FM Inventory production | | | 1 358 305.00 | |
FO Operating subsidies | | | 81 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 496 643.00 | |
FQ Other income | | | 781 097.00 | |
FR Total operating income (I) | | | 403 267 397.00 | |
FS Purchases of goods (including customs duties) | | | 95 501 377.00 | |
FT Inventory change (goods) | | | 234 816.00 | |
FU Purchases of raw materials and other supplies | | | 232 136 104.00 | |
FV Inventory change (raw materials and supplies) | | | 8 933.00 | |
FW Other purchases and external expenses | | | 43 478 526.00 | |
FX Taxes, duties, and similar payments | | | 3 600 101.00 | |
FY Salaries and Wages | | | 20 769 389.00 | |
FZ Social Security Contributions | | | 7 600 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 393 023.00 | |
GE Other Expenses | | | 2 669 783.00 | |
GF Total Operating Expenses (II) | | | 409 894 823.00 | |
GG - OPERATING RESULT (I - II) | | | -6 627 426.00 | |
GK Income from other securities and fixed asset receivables | | | 11 586.00 | |
GL Other interest and similar income | | | 94 107.00 | |
GN Positive exchange differences | | | 3 073.00 | |
GP Total financial income (V) | | | 108 767.00 | |
GR Interest and similar expenses | | | 723 628.00 | |
GS Negative differences of foreign exchange | | | 2 779.00 | |
GU Total financial expenses (VI) | | | 726 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 245 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 349 575.00 | | | 2 349 575.00 |
HA Exceptional income from management transactions | 1 413 833.00 | | | 1 413 833.00 |
HB Exceptional income from capital transactions | 98 771.00 | | | 98 771.00 |
HC Reversals of provisions and transfers of expenses | 827 910.00 | | | 827 910.00 |
HD Total exceptional income (VII) | 2 340 515.00 | | | 2 340 515.00 |
HE Exceptional expenses on management operations | 73 544.00 | | | 73 544.00 |
HF Exceptional expenses on capital transactions | 37 386.00 | | | 37 386.00 |
HG Exceptional depreciation and provisions | 52 306.00 | | | 52 306.00 |
HH Total exceptional expenses (VIII) | 163 238.00 | | | 163 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 177 277.00 | | | 2 177 277.00 |
HK Income tax | -4 400.00 | | | -4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 716 679.00 | | | 405 716 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 780 070.00 | | | 410 780 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 063 390.00 | | | -5 063 390.00 |
HP References: Equipment leasing | 410 502.00 | | | 410 502.00 |
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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 | 90 249 491.00 | | 12 341 856.00 | 90 249 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 685 913.00 | 48 824 883.00 | |
I4 DECREASES Grand Total | 188 234.00 | 932 563.00 | 101 470 550.00 | 188 234.00 |
IO DECREASES Total including other intangible assets | | 51 980.00 | 1 959 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 234.00 | 194 669.00 | 50 685 781.00 | 188 234.00 |
KD ACQUISITIONS Total including other intangible assets | 1 799 989.00 | | 211 876.00 | 1 799 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 105 113.00 | | 2 963 572.00 | 48 105 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 344 389.00 | | 9 166 407.00 | 40 344 389.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 188 234.00 | | | 188 234.00 |
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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 | 20 266 002.00 | 3 501 807.00 | 209 262.00 | 20 266 002.00 |
PE DEPRECIATION Total including other intangible assets | 1 220 521.00 | 134 429.00 | 51 980.00 | 1 220 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 045 481.00 | 3 367 378.00 | 157 282.00 | 19 045 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 495 000.00 | 40 000.00 | 530 000.00 | 9 495 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 546 066.00 | 12 306.00 | 126 078.00 | 546 066.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 622 562.00 | | 171 832.00 | 1 622 562.00 |
6T Receivables | 413 327.00 | 393 023.00 | 147 068.00 | 413 327.00 |
7B Total provisions for depreciation | 9 908 327.00 | 433 023.00 | 677 068.00 | 9 908 327.00 |
7C Grand total | 12 076 956.00 | 445 329.00 | 974 978.00 | 12 076 956.00 |
UE of which provisions and reversals: - Operating | | 393 023.00 | 147 068.00 | |
UJ - Exceptional | | 52 306.00 | 827 910.00 | |
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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 | 8 144.00 | 8 144.00 | | 8 144.00 |
8B Suppliers and Related Accounts | 26 156 592.00 | 26 156 592.00 | | 26 156 592.00 |
8C Staff and Related Accounts | 4 816 596.00 | 4 816 596.00 | | 4 816 596.00 |
8D Social Security and Other Social Organizations | 4 314 801.00 | 4 314 801.00 | | 4 314 801.00 |
8E Income Taxes | 3 222.00 | 3 222.00 | | 3 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 973 515.00 | 973 515.00 | | 973 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 173 748.00 | 2 173 748.00 | | 2 173 748.00 |
UP Loans | 719 685.00 | 66 617.00 | 653 068.00 | 719 685.00 |
UT Other financial assets | 325 992.00 | | 325 992.00 | 325 992.00 |
UX Other trade receivables | 30 126 430.00 | 30 126 430.00 | | 30 126 430.00 |
UY Staff and related accounts | 15 271.00 | 15 271.00 | | 15 271.00 |
VA Doubtful or disputed receivables | 868 003.00 | 868 003.00 | | 868 003.00 |
VB VAT | 5 207 409.00 | 5 207 409.00 | | 5 207 409.00 |
VC Group and associates | 8 063 359.00 | 8 063 359.00 | | 8 063 359.00 |
VG Loans with a maturity of up to one year at origin | 3 111 001.00 | 3 111 001.00 | | 3 111 001.00 |
VH Loans with a maturity of more than one year at origin | 27 283 359.00 | 3 716 658.00 | 16 395 506.00 | 27 283 359.00 |
VI Group and Associates | 6 075 658.00 | 6 075 658.00 | | 6 075 658.00 |
VJ Loans taken out during the year | 7 708 790.00 | | | 7 708 790.00 |
VK Loans repaid during the year | 3 100 354.00 | | | 3 100 354.00 |
VM Income taxes | 3 741 354.00 | 3 741 354.00 | | 3 741 354.00 |
VP Miscellaneous | 37 538.00 | 37 538.00 | | 37 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 083 569.00 | 1 083 569.00 | | 1 083 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 547.00 | 591 547.00 | | 591 547.00 |
VS Prepaid expenses | 1 459 292.00 | 1 459 292.00 | | 1 459 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 155 884.00 | 50 176 823.00 | 979 061.00 | 51 155 884.00 |
VW VAT | 153 006.00 | 153 006.00 | | 153 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 153 217.00 | 52 586 516.00 | 16 395 506.00 | 76 153 217.00 |
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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 | 2 858 867.00 | | | 2 858 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 678 709.00 | | | 1 678 709.00 |
ST Other accounts | 23 419 410.00 | | | 23 419 410.00 |
XQ Rental, rental and co-ownership charges | 1 717 233.00 | | | 1 717 233.00 |
YQ Equipment leasing commitment | 1 747 792.00 | | | 1 747 792.00 |
YT Subcontracting | 13 490 529.00 | | | 13 490 529.00 |
YU External personnel | 3 172 643.00 | | | 3 172 643.00 |
YW Business tax | 741 234.00 | | | 741 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 600 101.00 | | | 3 600 101.00 |
YY Amount of VAT collected | 18 336 181.00 | | | 18 336 181.00 |
YZ Total deductible VAT on goods and services | 39 366 966.00 | | | 39 366 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 478 526.00 | | | 43 478 526.00 |
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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 | 742.00 | | | 742.00 |
