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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 | 113 760.00 | 110 992.00 | 2 767.00 | 113 760.00 |
AH Goodwill | 1 058 835.00 | | 1 058 835.00 | 1 058 835.00 |
AN Land | 1 753 229.00 | 331 458.00 | 1 421 771.00 | 1 753 229.00 |
AP Buildings | 6 753 003.00 | 4 110 656.00 | 2 642 346.00 | 6 753 003.00 |
AR Technical installations, industrial equipment and tools | 1 513 748.00 | 1 164 987.00 | 348 760.00 | 1 513 748.00 |
AT Other tangible assets | 1 539 943.00 | 1 010 824.00 | 529 119.00 | 1 539 943.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 109 872.00 | | 109 872.00 | 109 872.00 |
BJ TOTAL (I) | 13 199 816.00 | 6 814 236.00 | 6 385 580.00 | 13 199 816.00 |
BP Services in progress | 73 242.00 | | 73 242.00 | 73 242.00 |
BT Goods | 18 355 115.00 | 213 869.00 | 18 141 246.00 | 18 355 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 472 276.00 | 153 100.00 | 6 319 176.00 | 6 472 276.00 |
BZ Other receivables | 8 916 832.00 | | 8 916 832.00 | 8 916 832.00 |
CD Marketable securities | 1 905.00 | | 1 905.00 | 1 905.00 |
CF Cash and cash equivalents | 15 118.00 | | 15 118.00 | 15 118.00 |
CH Prepaid expenses | 104 476.00 | | 104 476.00 | 104 476.00 |
CJ TOTAL (II) | 33 938 968.00 | 366 969.00 | 33 571 999.00 | 33 938 968.00 |
CO Grand total (0 to V) | 47 138 785.00 | 7 181 205.00 | 39 957 579.00 | 47 138 785.00 |
CU Other investments | 357 425.00 | 85 318.00 | 272 107.00 | 357 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 797.00 | 3 899 797.00 | | 3 899 797.00 |
DB Share, merger, contribution premiums, etc. | 286 891.00 | 286 891.00 | | 286 891.00 |
DD Legal reserve (1) | 189 501.00 | 143 033.00 | | 189 501.00 |
DG Other reserves | 88 268.00 | 86 843.00 | | 88 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 916.00 | 929 364.00 | | -373 916.00 |
DL TOTAL (I) | 4 090 541.00 | 5 345 929.00 | | 4 090 541.00 |
DP Provisions for Risks | 266 164.00 | 179 017.00 | | 266 164.00 |
DQ Provisions for Expenses | 422 178.00 | 355 814.00 | | 422 178.00 |
DR TOTAL (IV) | 688 342.00 | 534 831.00 | | 688 342.00 |
DU Loans and Debts from Credit Institutions (3) | 9 869 355.00 | 8 798 984.00 | | 9 869 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 195 845.00 | | 152.00 |
DW Advances and down payments received on current orders | 1 000.00 | 339 863.00 | | 1 000.00 |
DX Trade payables and related accounts | 20 806 257.00 | 22 890 630.00 | | 20 806 257.00 |
DY Tax and social security liabilities | 2 848 496.00 | 3 514 254.00 | | 2 848 496.00 |
EA Other liabilities | 639 676.00 | 733 152.00 | | 639 676.00 |
EB Prepaid income (2) | 1 013 756.00 | 1 614 730.00 | | 1 013 756.00 |
EC TOTAL (IV) | 35 178 695.00 | 38 087 462.00 | | 35 178 695.00 |
EE Grand total (I to V) | 39 957 579.00 | 43 968 223.00 | | 39 957 579.00 |
EG Accrued income and payables due within one year | 34 094 301.00 | 36 219 676.00 | | 34 094 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 473 010.00 | 2 757 357.00 | | 4 473 010.00 |
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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 | 107 754 607.00 | | 107 754 607.00 | 107 754 607.00 |
FG Production sold - services | 8 280 072.00 | | 8 280 072.00 | 8 280 072.00 |
FJ Net sales | 116 034 679.00 | | 116 034 679.00 | 116 034 679.00 |
FM Inventory production | | | 7 355.00 | |
FN Capitalized production | | | 381 487.00 | |
FO Operating subsidies | | | 11 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971 538.00 | |
FQ Other income | | | 49 432.00 | |
FR Total operating income (I) | | | 117 456 024.00 | |
FS Purchases of goods (including customs duties) | | | 95 527 050.00 | |
FT Inventory change (goods) | | | 1 594 393.00 | |
FU Purchases of raw materials and other supplies | | | 423.00 | |
FW Other purchases and external expenses | | | 9 085 765.00 | |
FX Taxes, duties, and similar payments | | | 765 030.00 | |
FY Salaries and Wages | | | 6 733 753.00 | |
FZ Social Security Contributions | | | 2 497 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 740 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 587 690.00 | |
GE Other Expenses | | | 78 551.00 | |
GF Total Operating Expenses (II) | | | 117 622 198.00 | |
GG - OPERATING RESULT (I - II) | | | -166 174.00 | |
GK Income from other securities and fixed asset receivables | | | 233.00 | |
GL Other interest and similar income | | | 140 300.00 | |
GP Total financial income (V) | | | 140 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 318.00 | |
GR Interest and similar expenses | | | 526 671.00 | |
GU Total financial expenses (VI) | | | 538 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 256 843.00 | 239 853.00 | | 256 843.00 |
HA Exceptional income from management transactions | 454 121.00 | 370 216.00 | | 454 121.00 |
HB Exceptional income from capital transactions | 208 327.00 | 192 621.00 | | 208 327.00 |
HC Reversals of provisions and transfers of expenses | 17 412.00 | 17 412.00 | | 17 412.00 |
HD Total exceptional income (VII) | 679 861.00 | 580 250.00 | | 679 861.00 |
HE Exceptional expenses on management operations | 22 184.00 | 75 825.00 | | 22 184.00 |
HF Exceptional expenses on capital transactions | 403 336.00 | | | 403 336.00 |
HG Exceptional depreciation and provisions | 63 626.00 | | | 63 626.00 |
HH Total exceptional expenses (VIII) | 489 147.00 | 75 825.00 | | 489 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 713.00 | 504 424.00 | | 190 713.00 |
HK Income tax | | 291 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 276 419.00 | 121 225 173.00 | | 118 276 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 650 335.00 | 120 295 809.00 | | 118 650 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 916.00 | 929 364.00 | | -373 916.00 |
HQ References: Real Estate Leasing | 403 581.00 | 403 726.00 | | 403 581.00 |
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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 | 13 659 232.00 | | 1 420 459.00 | 13 659 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 765.00 | 467 297.00 | |
I4 DECREASES Grand Total | | 1 879 876.00 | 13 199 816.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | 1 069.00 | 1 172 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 871 041.00 | 11 559 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 172 368.00 | | 1 296.00 | 1 172 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 030 572.00 | | 1 400 393.00 | 12 030 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 292.00 | | 18 770.00 | 456 292.00 |
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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 | 7 444 650.00 | 740 789.00 | 1 477 292.00 | 7 444 650.00 |
PE DEPRECIATION Total including other intangible assets | 109 756.00 | 2 304.00 | 1 069.00 | 109 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 334 894.00 | 738 484.00 | 1 476 223.00 | 7 334 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 534 831.00 | 416 677.00 | 263 166.00 | 534 831.00 |
6E on fixed assets – tangible | | 20 770.00 | | |
6N Inventories and work in progress | 457 628.00 | 213 869.00 | 457 628.00 | 457 628.00 |
6T Receivables | 153 530.00 | 10 881.00 | 11 312.00 | 153 530.00 |
7B Total provisions for depreciation | 684 159.00 | 257 839.00 | 468 941.00 | 684 159.00 |
7C Grand total | 1 218 990.00 | 674 516.00 | 732 107.00 | 1 218 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 598 572.00 | 714 695.00 | |
UG - Financial | | 12 318.00 | | |
UJ - Exceptional | | 63 626.00 | 17 412.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 20 806 257.00 | 20 806 257.00 | | 20 806 257.00 |
8C Staff and Related Accounts | 768 555.00 | 768 555.00 | | 768 555.00 |
8D Social Security and Other Social Organizations | 629 741.00 | 629 741.00 | | 629 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 676.00 | 639 676.00 | | 639 676.00 |
8L Deferred income | 1 013 756.00 | 1 013 756.00 | | 1 013 756.00 |
UT Other financial assets | 109 872.00 | 109 872.00 | | 109 872.00 |
UX Other trade receivables | 6 288 628.00 | 6 288 628.00 | | 6 288 628.00 |
UZ Social Security, other social security organizations | 7 602.00 | 7 602.00 | | 7 602.00 |
VA Doubtful or disputed receivables | 183 648.00 | 183 648.00 | | 183 648.00 |
VB VAT | 1 061 697.00 | 1 061 697.00 | | 1 061 697.00 |
VC Group and associates | 403 563.00 | 403 563.00 | | 403 563.00 |
VG Loans with a maturity of up to one year at origin | 4 473 762.00 | 4 473 762.00 | | 4 473 762.00 |
VH Loans with a maturity of more than one year at origin | 5 395 592.00 | 4 312 198.00 | 728 587.00 | 5 395 592.00 |
VJ Loans taken out during the year | 851 536.00 | | | 851 536.00 |
VK Loans repaid during the year | 1 495 450.00 | | | 1 495 450.00 |
VP Miscellaneous | 36 833.00 | 36 833.00 | | 36 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 813.00 | 441 813.00 | | 441 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 407 136.00 | 7 407 136.00 | | 7 407 136.00 |
VS Prepaid expenses | 104 476.00 | 104 476.00 | | 104 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 603 458.00 | 15 603 458.00 | | 15 603 458.00 |
VW VAT | 1 008 385.00 | 1 008 385.00 | | 1 008 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 177 695.00 | 34 094 301.00 | 728 587.00 | 35 177 695.00 |
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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 | 534 105.00 | 596 684.00 | | 534 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 470 276.00 | 1 351 903.00 | | 1 470 276.00 |
ST Other accounts | 4 931 584.00 | 4 577 173.00 | | 4 931 584.00 |
XQ Rental, rental and co-ownership charges | 926 897.00 | 968 027.00 | | 926 897.00 |
YT Subcontracting | 1 282 740.00 | 794 778.00 | | 1 282 740.00 |
YU External personnel | 474 266.00 | 470 068.00 | | 474 266.00 |
YW Business tax | 230 925.00 | 267 374.00 | | 230 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 765 030.00 | 864 058.00 | | 765 030.00 |
YY Amount of VAT collected | 21 068 491.00 | 22 154 296.00 | | 21 068 491.00 |
YZ Total deductible VAT on goods and services | 18 807 018.00 | 20 045 401.00 | | 18 807 018.00 |
ZE Dividends | 881 471.00 | | | 881 471.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 085 765.00 | 8 161 951.00 | | 9 085 765.00 |
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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 | 200.00 | | | 200.00 |
