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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 | 196 506.00 | 178 019.00 | 18 487.00 | 196 506.00 |
AH Goodwill | 4 667 557.00 | 16 891.00 | 4 650 666.00 | 4 667 557.00 |
AJ Other Intangible Assets | 33 539.00 | 33 539.00 | | 33 539.00 |
AP Buildings | 1 667 913.00 | 443 517.00 | 1 224 396.00 | 1 667 913.00 |
AR Technical installations, industrial equipment and tools | 1 946 371.00 | 1 739 153.00 | 207 218.00 | 1 946 371.00 |
AT Other tangible assets | 1 012 849.00 | 732 893.00 | 279 956.00 | 1 012 849.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 261 978.00 | | 261 978.00 | 261 978.00 |
BJ TOTAL (I) | 9 788 713.00 | 3 144 011.00 | 6 644 702.00 | 9 788 713.00 |
BL Raw materials, supplies | 674 104.00 | 349 561.00 | 324 542.00 | 674 104.00 |
BN Goods in progress | 761 948.00 | | 761 948.00 | 761 948.00 |
BR Intermediate and finished products | 289 192.00 | | 289 192.00 | 289 192.00 |
BT Goods | 27 699.00 | 27 663.00 | 36.00 | 27 699.00 |
BV Advances and down payments on orders | 91 279.00 | | 91 279.00 | 91 279.00 |
BX Customers and related accounts | 1 039 994.00 | 181 033.00 | 858 962.00 | 1 039 994.00 |
BZ Other receivables | 1 914 708.00 | | 1 914 708.00 | 1 914 708.00 |
CF Cash and cash equivalents | 367 200.00 | | 367 200.00 | 367 200.00 |
CH Prepaid expenses | 42 832.00 | | 42 832.00 | 42 832.00 |
CJ TOTAL (II) | 5 208 957.00 | 558 257.00 | 4 650 700.00 | 5 208 957.00 |
CO Grand total (0 to V) | 14 997 670.00 | 3 702 268.00 | 11 295 402.00 | 14 997 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 536 355.00 | 3 536 355.00 | | 3 536 355.00 |
DB Share, merger, contribution premiums, etc. | 20 949.00 | 20 949.00 | | 20 949.00 |
DC Revaluation differences | 32 902.00 | 35 455.00 | | 32 902.00 |
DD Legal reserve (1) | 557 724.00 | 557 724.00 | | 557 724.00 |
DG Other reserves | 57 968.00 | 55 416.00 | | 57 968.00 |
DH Retained earnings | -560 808.00 | -969 146.00 | | -560 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 761.00 | 408 338.00 | | 277 761.00 |
DL TOTAL (I) | 3 922 852.00 | 3 645 090.00 | | 3 922 852.00 |
DP Provisions for Risks | 314 837.00 | 589 953.00 | | 314 837.00 |
DQ Provisions for Expenses | 611 769.00 | 675 213.00 | | 611 769.00 |
DR TOTAL (IV) | 926 606.00 | 1 265 166.00 | | 926 606.00 |
DU Loans and Debts from Credit Institutions (3) | 178 962.00 | 692 167.00 | | 178 962.00 |
DX Trade payables and related accounts | 3 268 783.00 | 2 241 784.00 | | 3 268 783.00 |
DY Tax and social security liabilities | 1 710 331.00 | 1 838 501.00 | | 1 710 331.00 |
EA Other liabilities | 961 006.00 | 346 880.00 | | 961 006.00 |
EB Prepaid income (2) | 326 862.00 | 436 211.00 | | 326 862.00 |
EC TOTAL (IV) | 6 445 944.00 | 5 555 543.00 | | 6 445 944.00 |
EE Grand total (I to V) | 11 295 402.00 | 10 465 799.00 | | 11 295 402.00 |
EG Accrued income and payables due within one year | 6 319 768.00 | 5 482 926.00 | | 6 319 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 537 586.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 427 290.00 | 3 268 585.00 | 16 695 875.00 | 13 427 290.00 |
FG Production sold - services | 4 383 353.00 | 476 393.00 | 4 859 746.00 | 4 383 353.00 |
FJ Net sales | 17 810 643.00 | 3 744 978.00 | 21 555 621.00 | 17 810 643.00 |
FM Inventory production | | | 195 603.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 22.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397 181.00 | |
FQ Other income | | | 102 088.00 | |
FR Total operating income (I) | | | 22 250 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 432 802.00 | |
FV Inventory change (raw materials and supplies) | | | -9 645.00 | |
FW Other purchases and external expenses | | | 11 129 469.00 | |
FX Taxes, duties, and similar payments | | | 416 847.00 | |
FY Salaries and Wages | | | 5 350 962.00 | |
FZ Social Security Contributions | | | 2 290 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 372.00 | |
GE Other Expenses | | | 47 495.00 | |
GF Total Operating Expenses (II) | | | 23 139 289.00 | |
GG - OPERATING RESULT (I - II) | | | -888 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 851.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GN Positive exchange differences | | | 4 646.00 | |
GP Total financial income (V) | | | 17 900.00 | |
GR Interest and similar expenses | | | 36 567.00 | |
GS Negative differences of foreign exchange | | | 13 443.00 | |
GU Total financial expenses (VI) | | | 50 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 279.00 | 439 287.00 | | 222 279.00 |
A4 Equity method investments | 522.00 | 1 191.00 | | 522.00 |
HA Exceptional income from management transactions | 1 084.00 | 21 918.00 | | 1 084.00 |
HB Exceptional income from capital transactions | 1 091 033.00 | 204 207.00 | | 1 091 033.00 |
HC Reversals of provisions and transfers of expenses | 369 332.00 | 219 433.00 | | 369 332.00 |
HD Total exceptional income (VII) | 1 461 449.00 | 445 558.00 | | 1 461 449.00 |
HE Exceptional expenses on management operations | 310 554.00 | 808 830.00 | | 310 554.00 |
HF Exceptional expenses on capital transactions | 93 097.00 | 419 555.00 | | 93 097.00 |
HG Exceptional depreciation and provisions | 103 682.00 | 392 784.00 | | 103 682.00 |
HH Total exceptional expenses (VIII) | 507 333.00 | 1 621 169.00 | | 507 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954 116.00 | -1 175 611.00 | | 954 116.00 |
HK Income tax | -244 528.00 | -206 618.00 | | -244 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 729 865.00 | 25 506 885.00 | | 23 729 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 452 103.00 | 25 098 547.00 | | 23 452 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 761.00 | 408 338.00 | | 277 761.00 |
HP References: Equipment leasing | 109 565.00 | 114 626.00 | | 109 565.00 |
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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 | 10 148 758.00 | | 298 657.00 | 10 148 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 700.00 | 263 978.00 | |
I4 DECREASES Grand Total | | 658 702.00 | 9 788 713.00 | |
IO DECREASES Total including other intangible assets | | | 4 897 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 002.00 | 4 627 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875 113.00 | | 22 489.00 | 4 875 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 987 967.00 | | 276 168.00 | 4 987 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 678.00 | | | 285 678.00 |
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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 | 3 406 893.00 | 366 832.00 | 629 714.00 | 3 406 893.00 |
PE DEPRECIATION Total including other intangible assets | 216 404.00 | 12 045.00 | | 216 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 190 489.00 | 354 787.00 | 629 714.00 | 3 190 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 265 166.00 | 188 053.00 | 526 613.00 | 1 265 166.00 |
6N Inventories and work in progress | 380 768.00 | 14 077.00 | 17 621.00 | 380 768.00 |
6T Receivables | 165 552.00 | 15 481.00 | | 165 552.00 |
7B Total provisions for depreciation | 546 319.00 | 29 558.00 | 17 621.00 | 546 319.00 |
7C Grand total | 1 811 485.00 | 217 611.00 | 544 233.00 | 1 811 485.00 |
UE of which provisions and reversals: - Operating | | 113 931.00 | 174 902.00 | |
UJ - Exceptional | | 103 682.00 | 369 332.00 | |
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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 | 3 268 783.00 | 3 268 783.00 | | 3 268 783.00 |
8C Staff and Related Accounts | 1 112 136.00 | 1 112 136.00 | | 1 112 136.00 |
8D Social Security and Other Social Organizations | 473 208.00 | 473 208.00 | | 473 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 006.00 | 961 006.00 | | 961 006.00 |
8L Deferred income | 326 862.00 | 326 862.00 | | 326 862.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 261 978.00 | | 261 978.00 | 261 978.00 |
UX Other trade receivables | 859 382.00 | 859 382.00 | | 859 382.00 |
UY Staff and related accounts | 30 169.00 | 30 169.00 | | 30 169.00 |
VA Doubtful or disputed receivables | 180 612.00 | 180 612.00 | | 180 612.00 |
VB VAT | 63 660.00 | 63 660.00 | | 63 660.00 |
VC Group and associates | 554 620.00 | 554 620.00 | | 554 620.00 |
VG Loans with a maturity of up to one year at origin | 178 962.00 | 52 786.00 | 126 176.00 | 178 962.00 |
VJ Loans taken out during the year | 106 345.00 | | | 106 345.00 |
VK Loans repaid during the year | 81 965.00 | | | 81 965.00 |
VP Miscellaneous | 30 185.00 | 30 185.00 | | 30 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 102.00 | 60 102.00 | | 60 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236 073.00 | 1 236 073.00 | | 1 236 073.00 |
VS Prepaid expenses | 42 832.00 | 42 832.00 | | 42 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 513.00 | 2 997 535.00 | 263 978.00 | 3 261 513.00 |
VW VAT | 64 884.00 | 64 884.00 | | 64 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 445 944.00 | 6 319 768.00 | 126 176.00 | 6 445 944.00 |
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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 | 188 213.00 | 380 500.00 | | 188 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 092.00 | 114 876.00 | | 112 092.00 |
ST Other accounts | 3 368 167.00 | 4 036 982.00 | | 3 368 167.00 |
XQ Rental, rental and co-ownership charges | 899 445.00 | 1 007 688.00 | | 899 445.00 |
YQ Equipment leasing commitment | 319 916.00 | 347 164.00 | | 319 916.00 |
YT Subcontracting | 6 090 160.00 | 4 487 295.00 | | 6 090 160.00 |
YU External personnel | 562 924.00 | 291 509.00 | | 562 924.00 |
YV Retrocessions of fees, commissions and brokerage | 96 681.00 | 106 819.00 | | 96 681.00 |
YW Business tax | 228 634.00 | 295 651.00 | | 228 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 847.00 | 676 151.00 | | 416 847.00 |
YY Amount of VAT collected | 2 885 600.00 | 3 015 882.00 | | 2 885 600.00 |
YZ Total deductible VAT on goods and services | 1 871 334.00 | 2 693 172.00 | | 1 871 334.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 129 469.00 | 10 045 168.00 | | 11 129 469.00 |
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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 | 186.00 | | | 186.00 |
