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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 | 32 591.00 | 11 995.00 | 20 597.00 | 32 591.00 |
AH Goodwill | 3 635 980.00 | | 3 635 980.00 | 3 635 980.00 |
AJ Other Intangible Assets | 25 831.00 | | 25 831.00 | 25 831.00 |
AN Land | 728 624.00 | 310 035.00 | 418 589.00 | 728 624.00 |
AP Buildings | 4 223 235.00 | 2 934 142.00 | 1 289 093.00 | 4 223 235.00 |
AR Technical installations, industrial equipment and tools | 2 301 874.00 | 1 938 149.00 | 363 725.00 | 2 301 874.00 |
AT Other tangible assets | 9 456 162.00 | 6 752 369.00 | 2 703 794.00 | 9 456 162.00 |
AV Fixed assets in progress | 34 842.00 | | 34 842.00 | 34 842.00 |
BB Receivables related to investments | 821 863.00 | | 821 863.00 | 821 863.00 |
BD Other fixed assets | 428 633.00 | | 428 633.00 | 428 633.00 |
BH Other financial assets | 200 371.00 | | 200 371.00 | 200 371.00 |
BJ TOTAL (I) | 25 172 878.00 | 11 946 690.00 | 13 226 188.00 | 25 172 878.00 |
BL Raw materials, supplies | 234 544.00 | | 234 544.00 | 234 544.00 |
BT Goods | 21 832 148.00 | 1 910 364.00 | 19 921 784.00 | 21 832 148.00 |
BX Customers and related accounts | 2 532 549.00 | 17 321.00 | 2 515 228.00 | 2 532 549.00 |
BZ Other receivables | 8 059 880.00 | | 8 059 880.00 | 8 059 880.00 |
CF Cash and cash equivalents | 1 228 927.00 | | 1 228 927.00 | 1 228 927.00 |
CH Prepaid expenses | 504 393.00 | | 504 393.00 | 504 393.00 |
CJ TOTAL (II) | 34 392 442.00 | 1 927 685.00 | 32 464 757.00 | 34 392 442.00 |
CO Grand total (0 to V) | 59 565 319.00 | 13 874 375.00 | 45 690 944.00 | 59 565 319.00 |
CP Shares due in less than one year | 115 852.00 | | | 115 852.00 |
CR Shares due in more than one year | 1 319 508.00 | | | 1 319 508.00 |
CU Other investments | 3 282 871.00 | | 3 282 871.00 | 3 282 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 313 472.00 | | | 7 313 472.00 |
DB Share, merger, contribution premiums, etc. | 3 564 584.00 | | | 3 564 584.00 |
DD Legal reserve (1) | 446 400.00 | | | 446 400.00 |
DH Retained earnings | 4 870 478.00 | | | 4 870 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -686 659.00 | | | -686 659.00 |
DK Regulated provisions | 186 288.00 | | | 186 288.00 |
DL TOTAL (I) | 15 694 563.00 | | | 15 694 563.00 |
DP Provisions for Risks | 441 600.00 | | | 441 600.00 |
DR TOTAL (IV) | 441 600.00 | | | 441 600.00 |
DU Loans and Debts from Credit Institutions (3) | 3 426 968.00 | | | 3 426 968.00 |
DW Advances and down payments received on current orders | 69 520.00 | | | 69 520.00 |
DX Trade payables and related accounts | 17 913 654.00 | | | 17 913 654.00 |
DY Tax and social security liabilities | 3 932 327.00 | | | 3 932 327.00 |
DZ Fixed asset liabilities and related accounts | 481 158.00 | | | 481 158.00 |
EA Other liabilities | 3 594 059.00 | | | 3 594 059.00 |
EB Prepaid income (2) | 137 094.00 | | | 137 094.00 |
EC TOTAL (IV) | 29 554 781.00 | | | 29 554 781.00 |
EE Grand total (I to V) | 45 690 944.00 | | | 45 690 944.00 |
EG Accrued income and payables due within one year | 26 832 684.00 | | | 26 832 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 276.00 | | | 9 276.00 |
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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 | 90 135 768.00 | 5 789.00 | 90 141 557.00 | 90 135 768.00 |
FG Production sold - services | 727 912.00 | | 727 912.00 | 727 912.00 |
FJ Net sales | 90 863 679.00 | 5 789.00 | 90 869 468.00 | 90 863 679.00 |
FO Operating subsidies | | | 5 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046 205.00 | |
FQ Other income | | | 3 822.00 | |
FR Total operating income (I) | | | 93 925 400.00 | |
FS Purchases of goods (including customs duties) | | | 57 247 009.00 | |
FT Inventory change (goods) | | | -1 686 958.00 | |
FU Purchases of raw materials and other supplies | | | 91 567.00 | |
FV Inventory change (raw materials and supplies) | | | -3 628.00 | |
FW Other purchases and external expenses | | | 17 569 450.00 | |
FX Taxes, duties, and similar payments | | | 1 497 668.00 | |
FY Salaries and Wages | | | 12 418 733.00 | |
FZ Social Security Contributions | | | 3 851 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 920 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 600.00 | |
GE Other Expenses | | | 1 109 242.00 | |
GF Total Operating Expenses (II) | | | 95 292 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 367 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 688 007.00 | |
GL Other interest and similar income | | | 326 958.00 | |
GP Total financial income (V) | | | 1 014 964.00 | |
GR Interest and similar expenses | | | 78 775.00 | |
GU Total financial expenses (VI) | | | 78 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -430 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 929 939.00 | | | 929 939.00 |
A4 Equity method investments | 1 079 544.00 | | | 1 079 544.00 |
HA Exceptional income from management transactions | 11 210.00 | | | 11 210.00 |
HB Exceptional income from capital transactions | 30 658.00 | | | 30 658.00 |
HC Reversals of provisions and transfers of expenses | 8 247.00 | | | 8 247.00 |
HD Total exceptional income (VII) | 50 115.00 | | | 50 115.00 |
HE Exceptional expenses on management operations | 30 878.00 | | | 30 878.00 |
HF Exceptional expenses on capital transactions | 226 801.00 | | | 226 801.00 |
HG Exceptional depreciation and provisions | 93 144.00 | | | 93 144.00 |
HH Total exceptional expenses (VIII) | 350 823.00 | | | 350 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 708.00 | | | -300 708.00 |
HK Income tax | -44 934.00 | | | -44 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 990 479.00 | | | 94 990 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 677 139.00 | | | 95 677 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -686 659.00 | | | -686 659.00 |
HP References: Equipment leasing | 3 704.00 | | | 3 704.00 |
HQ References: Real Estate Leasing | 40 375.00 | | | 40 375.00 |
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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 | 13 924 200.00 | | 15 881 851.00 | 13 924 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 742 741.00 | 4 733 737.00 | |
I4 DECREASES Grand Total | | 4 633 173.00 | 25 172 878.00 | |
IO DECREASES Total including other intangible assets | | 156 744.00 | 3 694 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733 688.00 | 16 744 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 591 659.00 | | 259 488.00 | 3 591 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 854 542.00 | | 9 623 883.00 | 8 854 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 999.00 | | 5 998 479.00 | 1 477 999.00 |
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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 | 6 489 704.00 | 7 120 633.00 | 1 663 647.00 | 6 489 704.00 |
PE DEPRECIATION Total including other intangible assets | | 11 995.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 489 704.00 | 7 108 638.00 | 1 663 647.00 | 6 489 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 144.00 | 93 144.00 | | 93 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 000.00 | 516 500.00 | 344 900.00 | 270 000.00 |
6E on fixed assets – tangible | 8 247.00 | | 8 247.00 | 8 247.00 |
6N Inventories and work in progress | 910 037.00 | 2 765 119.00 | 1 764 792.00 | 910 037.00 |
6T Receivables | 13 663.00 | 10 232.00 | 6 575.00 | 13 663.00 |
7B Total provisions for depreciation | 931 947.00 | 2 775 352.00 | 1 779 613.00 | 931 947.00 |
7C Grand total | 1 295 091.00 | 3 384 996.00 | 2 124 513.00 | 1 295 091.00 |
UE of which provisions and reversals: - Operating | | 2 302 197.00 | 2 116 266.00 | |
UJ - Exceptional | | 93 144.00 | 8 247.00 | |
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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 | 17 913 654.00 | 17 913 654.00 | | 17 913 654.00 |
8C Staff and Related Accounts | 1 588 164.00 | 1 588 164.00 | | 1 588 164.00 |
8D Social Security and Other Social Organizations | 1 183 278.00 | 1 183 278.00 | | 1 183 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 481 158.00 | 481 158.00 | | 481 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 690.00 | 26 690.00 | | 26 690.00 |
8L Deferred income | 137 094.00 | 61 691.00 | 75 404.00 | 137 094.00 |
UL Receivables related to investments | 821 863.00 | 115 852.00 | 706 011.00 | 821 863.00 |
UT Other financial assets | 200 371.00 | | 200 371.00 | 200 371.00 |
UX Other trade receivables | 2 494 977.00 | 2 494 977.00 | | 2 494 977.00 |
UY Staff and related accounts | 31 470.00 | 24 718.00 | 6 751.00 | 31 470.00 |
VA Doubtful or disputed receivables | 37 572.00 | | 37 572.00 | 37 572.00 |
VB VAT | 724 282.00 | 724 282.00 | | 724 282.00 |
VC Group and associates | 5 465 190.00 | 4 190 005.00 | 1 275 185.00 | 5 465 190.00 |
VG Loans with a maturity of up to one year at origin | 9 276.00 | 9 276.00 | | 9 276.00 |
VH Loans with a maturity of more than one year at origin | 3 417 691.00 | 860 679.00 | 2 180 035.00 | 3 417 691.00 |
VI Group and Associates | 3 567 369.00 | 3 567 369.00 | | 3 567 369.00 |
VJ Loans taken out during the year | 1 425 000.00 | | | 1 425 000.00 |
VK Loans repaid during the year | 722 589.00 | | | 722 589.00 |
VN Other taxes, similar payments | 18 565.00 | 18 565.00 | | 18 565.00 |
VP Miscellaneous | 52 520.00 | 52 520.00 | | 52 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 666 235.00 | 646 074.00 | 20 161.00 | 666 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767 854.00 | 1 767 854.00 | | 1 767 854.00 |
VS Prepaid expenses | 504 393.00 | 504 393.00 | | 504 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 119 056.00 | 9 893 166.00 | 2 225 890.00 | 12 119 056.00 |
VW VAT | 494 650.00 | 494 650.00 | | 494 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 485 261.00 | 26 832 684.00 | 2 275 600.00 | 29 485 261.00 |
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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 | 861 173.00 | | | 861 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 512 634.00 | | | 512 634.00 |
ST Other accounts | 8 342 060.00 | | | 8 342 060.00 |
XQ Rental, rental and co-ownership charges | 6 407 710.00 | | | 6 407 710.00 |
YQ Equipment leasing commitment | 3 330.00 | | | 3 330.00 |
YR Real estate leasing commitment | 196 320.00 | | | 196 320.00 |
YT Subcontracting | 482 447.00 | | | 482 447.00 |
YU External personnel | 1 824 599.00 | | | 1 824 599.00 |
YW Business tax | 636 495.00 | | | 636 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497 668.00 | | | 1 497 668.00 |
YY Amount of VAT collected | 13 470 834.00 | | | 13 470 834.00 |
YZ Total deductible VAT on goods and services | 13 472 365.00 | | | 13 472 365.00 |
ZE Dividends | 901 170.00 | | | 901 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 569 450.00 | | | 17 569 450.00 |
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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 | 505.00 | | | 505.00 |
