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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 | 174 769.00 | 3 569.00 | 178 338.00 |
AH Goodwill | 602 579.00 | 602 579.00 | | 602 579.00 |
AN Land | 1 202 663.00 | | 1 202 663.00 | 1 202 663.00 |
AP Buildings | 19 019 835.00 | 15 577 608.00 | 3 442 227.00 | 19 019 835.00 |
AR Technical installations, industrial equipment and tools | 22 126 353.00 | 20 693 125.00 | 1 433 228.00 | 22 126 353.00 |
AT Other tangible assets | 2 065 642.00 | 1 827 869.00 | 237 773.00 | 2 065 642.00 |
AV Fixed assets in progress | 522 324.00 | | 522 324.00 | 522 324.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BH Other financial assets | 337 463.00 | | 337 463.00 | 337 463.00 |
BJ TOTAL (I) | 49 121 307.00 | 38 959 799.00 | 10 161 508.00 | 49 121 307.00 |
BR Intermediate and finished products | 173 709.00 | | 173 709.00 | 173 709.00 |
BT Goods | 18 940 144.00 | 121 052.00 | 18 819 091.00 | 18 940 144.00 |
BV Advances and down payments on orders | 366 566.00 | | 366 566.00 | 366 566.00 |
BX Customers and related accounts | 29 189 105.00 | 923 790.00 | 28 265 314.00 | 29 189 105.00 |
BZ Other receivables | 7 517 601.00 | | 7 517 601.00 | 7 517 601.00 |
CF Cash and cash equivalents | 1 356 201.00 | | 1 356 201.00 | 1 356 201.00 |
CH Prepaid expenses | 165 357.00 | | 165 357.00 | 165 357.00 |
CJ TOTAL (II) | 57 708 686.00 | 1 044 843.00 | 56 663 842.00 | 57 708 686.00 |
CO Grand total (0 to V) | 106 829 993.00 | 40 004 642.00 | 66 825 350.00 | 106 829 993.00 |
CU Other investments | 3 055 071.00 | 83 846.00 | 2 971 224.00 | 3 055 071.00 |
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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 | 3 254 454.00 | 3 274 323.00 | | 3 254 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 363.00 | -19 869.00 | | -938 363.00 |
DL TOTAL (I) | 16 491 743.00 | 17 430 106.00 | | 16 491 743.00 |
DQ Provisions for Expenses | 1 088 824.00 | 1 112 371.00 | | 1 088 824.00 |
DR TOTAL (IV) | 1 088 824.00 | 1 112 371.00 | | 1 088 824.00 |
DU Loans and Debts from Credit Institutions (3) | 2 698 190.00 | 14 201 035.00 | | 2 698 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 824 559.00 | 11 500 000.00 | | 25 824 559.00 |
DX Trade payables and related accounts | 9 998 424.00 | 11 321 055.00 | | 9 998 424.00 |
DY Tax and social security liabilities | 2 071 038.00 | 2 227 591.00 | | 2 071 038.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | 34 821.00 | | 3 439.00 |
EA Other liabilities | 8 649 132.00 | 2 323 266.00 | | 8 649 132.00 |
EB Prepaid income (2) | | 100 637.00 | | |
EC TOTAL (IV) | 49 244 783.00 | 41 708 407.00 | | 49 244 783.00 |
EE Grand total (I to V) | 66 825 350.00 | 60 250 886.00 | | 66 825 350.00 |
EG Accrued income and payables due within one year | 43 481 102.00 | 36 486 062.00 | | 43 481 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361 440.00 | 6 950 269.00 | | 361 440.00 |
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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 | 94 900 430.00 | 30 956 699.00 | 125 857 130.00 | 94 900 430.00 |
FD Production sold - goods | 3 456 786.00 | | 3 456 786.00 | 3 456 786.00 |
FG Production sold - services | 4 905 969.00 | 281 583.00 | 5 187 553.00 | 4 905 969.00 |
FJ Net sales | 103 263 187.00 | 31 238 283.00 | 134 501 470.00 | 103 263 187.00 |
FM Inventory production | | | 133 434.00 | |
FO Operating subsidies | | | 88.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 587.00 | |
FR Total operating income (I) | | | 135 600 580.00 | |
FS Purchases of goods (including customs duties) | | | 113 580 388.00 | |
FT Inventory change (goods) | | | -2 335 243.00 | |
FU Purchases of raw materials and other supplies | | | 16 730.00 | |
FW Other purchases and external expenses | | | 14 950 256.00 | |
FX Taxes, duties, and similar payments | | | 1 721 735.00 | |
FY Salaries and Wages | | | 4 136 060.00 | |
FZ Social Security Contributions | | | 1 776 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 873.00 | |
GE Other Expenses | | | 2 508.00 | |
GF Total Operating Expenses (II) | | | 135 974 882.00 | |
GG - OPERATING RESULT (I - II) | | | -374 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 967.00 | |
GL Other interest and similar income | | | 343 328.00 | |
GP Total financial income (V) | | | 410 295.00 | |
GR Interest and similar expenses | | | 608 172.00 | |
GU Total financial expenses (VI) | | | 608 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -572 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589 486.00 | 307 134.00 | | 589 486.00 |
HA Exceptional income from management transactions | 10 301.00 | 39 553.00 | | 10 301.00 |
HB Exceptional income from capital transactions | 113 750.00 | 190 200.00 | | 113 750.00 |
HC Reversals of provisions and transfers of expenses | 24 597.00 | 27 904.00 | | 24 597.00 |
HD Total exceptional income (VII) | 148 648.00 | 257 658.00 | | 148 648.00 |
HE Exceptional expenses on management operations | 24 223.00 | 22 263.00 | | 24 223.00 |
HF Exceptional expenses on capital transactions | 66 582.00 | 20 593.00 | | 66 582.00 |
HG Exceptional depreciation and provisions | 425 527.00 | 177 052.00 | | 425 527.00 |
HH Total exceptional expenses (VIII) | 516 333.00 | 219 908.00 | | 516 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -367 684.00 | 37 749.00 | | -367 684.00 |
HK Income tax | -1 500.00 | -390.00 | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 159 525.00 | 138 358 777.00 | | 136 159 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 097 888.00 | 138 378 646.00 | | 137 097 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -938 363.00 | -19 869.00 | | -938 363.00 |
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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 | 48 096 586.00 | | 1 590 534.00 | 48 096 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403 569.00 | |
I4 DECREASES Grand Total | 77 698.00 | 488 114.00 | 49 121 307.00 | 77 698.00 |
IO DECREASES Total including other intangible assets | | | 780 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 77 698.00 | 488 115.00 | 44 936 820.00 | 77 698.00 |
KD ACQUISITIONS Total including other intangible assets | 780 917.00 | | | 780 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 082 774.00 | | 1 419 859.00 | 44 082 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232 894.00 | | 170 674.00 | 3 232 894.00 |
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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 | 37 029 040.00 | 1 698 216.00 | 453 883.00 | 37 029 040.00 |
PE DEPRECIATION Total including other intangible assets | 165 744.00 | 9 024.00 | | 165 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 863 296.00 | 1 689 191.00 | 453 883.00 | 36 863 296.00 |
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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 | 1 112 371.00 | | 23 547.00 | 1 112 371.00 |
6A on fixed assets – intangible | 177 052.00 | 425 527.00 | | 177 052.00 |
6N Inventories and work in progress | 115 909.00 | 121 052.00 | 115 909.00 | 115 909.00 |
6T Receivables | 877 161.00 | 306 821.00 | 260 192.00 | 877 161.00 |
7B Total provisions for depreciation | 1 253 970.00 | 853 401.00 | 376 101.00 | 1 253 970.00 |
7C Grand total | 2 366 341.00 | 853 401.00 | 399 648.00 | 2 366 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 873.00 | 376 101.00 | |
UJ - Exceptional | | 425 527.00 | 23 547.00 | |
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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 | 25 811 158.00 | 21 785 037.00 | 4 026 120.00 | 25 811 158.00 |
8B Suppliers and Related Accounts | 9 998 424.00 | 9 998 424.00 | | 9 998 424.00 |
8C Staff and Related Accounts | 639 768.00 | 639 768.00 | | 639 768.00 |
8D Social Security and Other Social Organizations | 454 910.00 | 454 910.00 | | 454 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 649 132.00 | 8 649 132.00 | | 8 649 132.00 |
UL Receivables related to investments | 11 034.00 | 11 034.00 | | 11 034.00 |
UT Other financial assets | 337 463.00 | 337 463.00 | | 337 463.00 |
UX Other trade receivables | 29 189 105.00 | 29 189 105.00 | | 29 189 105.00 |
UY Staff and related accounts | 3 178.00 | 3 178.00 | | 3 178.00 |
VB VAT | 64 177.00 | 64 177.00 | | 64 177.00 |
VC Group and associates | 3 507 228.00 | 3 507 228.00 | | 3 507 228.00 |
VG Loans with a maturity of up to one year at origin | 348 040.00 | 348 040.00 | | 348 040.00 |
VH Loans with a maturity of more than one year at origin | 2 350 149.00 | 625 990.00 | 1 500 130.00 | 2 350 149.00 |
VJ Loans taken out during the year | 4 732 410.00 | | | 4 732 410.00 |
VK Loans repaid during the year | 4 900 617.00 | | | 4 900 617.00 |
VM Income taxes | 165 575.00 | 165 575.00 | | 165 575.00 |
VP Miscellaneous | 136 620.00 | 136 620.00 | | 136 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 879 510.00 | 879 510.00 | | 879 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 640 821.00 | 3 640 821.00 | | 3 640 821.00 |
VS Prepaid expenses | 165 357.00 | 165 357.00 | | 165 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 220 562.00 | 37 220 562.00 | | 37 220 562.00 |
VW VAT | 96 849.00 | 96 849.00 | | 96 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 231 381.00 | 43 481 102.00 | 5 526 250.00 | 49 231 381.00 |
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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 | 1 445 257.00 | 1 446 441.00 | | 1 445 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 799.00 | 512 896.00 | | 385 799.00 |
ST Other accounts | 8 457 036.00 | 8 996 027.00 | | 8 457 036.00 |
XQ Rental, rental and co-ownership charges | 970 297.00 | 881 273.00 | | 970 297.00 |
YT Subcontracting | 4 842 951.00 | 5 944 358.00 | | 4 842 951.00 |
YU External personnel | 294 170.00 | 298 997.00 | | 294 170.00 |
YW Business tax | 276 477.00 | 324 608.00 | | 276 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 721 735.00 | 1 771 049.00 | | 1 721 735.00 |
YY Amount of VAT collected | 13 490 766.00 | 12 978 468.00 | | 13 490 766.00 |
YZ Total deductible VAT on goods and services | 16 241 210.00 | 15 886 290.00 | | 16 241 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 950 256.00 | 16 633 553.00 | | 14 950 256.00 |
ZR Subsidiaries and equity interests | 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 | 116.00 | | | 116.00 |
