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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 | 181 502.00 | 179 124.00 | 2 377.00 | 181 502.00 |
AH Goodwill | 602 579.00 | 602 579.00 | | 602 579.00 |
AN Land | 1 184 126.00 | | 1 184 126.00 | 1 184 126.00 |
AP Buildings | 19 233 811.00 | 16 100 102.00 | 3 133 709.00 | 19 233 811.00 |
AR Technical installations, industrial equipment and tools | 22 316 913.00 | 20 990 653.00 | 1 326 259.00 | 22 316 913.00 |
AT Other tangible assets | 1 644 901.00 | 1 418 016.00 | 226 885.00 | 1 644 901.00 |
AV Fixed assets in progress | 157 128.00 | | 157 128.00 | 157 128.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BH Other financial assets | 532 090.00 | | 532 090.00 | 532 090.00 |
BJ TOTAL (I) | 48 947 165.00 | 39 374 323.00 | 9 572 841.00 | 48 947 165.00 |
BL Raw materials, supplies | 117 208.00 | | 117 208.00 | 117 208.00 |
BR Intermediate and finished products | 526 156.00 | | 526 156.00 | 526 156.00 |
BT Goods | 24 569 603.00 | 36 531.00 | 24 533 072.00 | 24 569 603.00 |
BV Advances and down payments on orders | 717 591.00 | | 717 591.00 | 717 591.00 |
BX Customers and related accounts | 33 320 983.00 | 961 296.00 | 32 359 686.00 | 33 320 983.00 |
BZ Other receivables | 8 255 229.00 | | 8 255 229.00 | 8 255 229.00 |
CF Cash and cash equivalents | 1 115 184.00 | | 1 115 184.00 | 1 115 184.00 |
CH Prepaid expenses | 64 019.00 | | 64 019.00 | 64 019.00 |
CJ TOTAL (II) | 68 685 977.00 | 997 828.00 | 67 688 149.00 | 68 685 977.00 |
CO Grand total (0 to V) | 117 633 142.00 | 40 372 152.00 | 77 260 990.00 | 117 633 142.00 |
CU Other investments | 3 083 075.00 | 83 846.00 | 2 999 228.00 | 3 083 075.00 |
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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 | 2 316 091.00 | 3 254 454.00 | | 2 316 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 356.00 | -938 363.00 | | 2 356.00 |
DL TOTAL (I) | 16 494 100.00 | 16 491 743.00 | | 16 494 100.00 |
DQ Provisions for Expenses | 1 105 750.00 | 1 088 824.00 | | 1 105 750.00 |
DR TOTAL (IV) | 1 105 750.00 | 1 088 824.00 | | 1 105 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10 569 545.00 | 2 698 190.00 | | 10 569 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 179 942.00 | 25 824 559.00 | | 28 179 942.00 |
DX Trade payables and related accounts | 17 071 760.00 | 9 998 424.00 | | 17 071 760.00 |
DY Tax and social security liabilities | 3 240 285.00 | 2 071 038.00 | | 3 240 285.00 |
DZ Fixed asset liabilities and related accounts | 3 439.00 | 3 439.00 | | 3 439.00 |
EA Other liabilities | 526 667.00 | 8 649 132.00 | | 526 667.00 |
EB Prepaid income (2) | 69 500.00 | | | 69 500.00 |
EC TOTAL (IV) | 59 661 139.00 | 49 244 783.00 | | 59 661 139.00 |
EE Grand total (I to V) | 77 260 990.00 | 66 825 350.00 | | 77 260 990.00 |
EG Accrued income and payables due within one year | 54 479 478.00 | 43 481 102.00 | | 54 479 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 698 245.00 | 361 440.00 | | 8 698 245.00 |
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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 | 123 320 273.00 | 39 730 975.00 | 163 051 248.00 | 123 320 273.00 |
FD Production sold - goods | 3 829 050.00 | | 3 829 050.00 | 3 829 050.00 |
FG Production sold - services | 10 523 596.00 | 19 495.00 | 10 543 091.00 | 10 523 596.00 |
FJ Net sales | 137 672 919.00 | 39 750 470.00 | 177 423 390.00 | 137 672 919.00 |
FM Inventory production | | | 352 446.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 696 171.00 | |
FR Total operating income (I) | | | 178 472 008.00 | |
FS Purchases of goods (including customs duties) | | | 153 928 639.00 | |
FT Inventory change (goods) | | | -5 629 459.00 | |
FU Purchases of raw materials and other supplies | | | 183 933.00 | |
FV Inventory change (raw materials and supplies) | | | -117 208.00 | |
FW Other purchases and external expenses | | | 20 743 298.00 | |
FX Taxes, duties, and similar payments | | | 1 493 418.00 | |
FY Salaries and Wages | | | 4 070 853.00 | |
FZ Social Security Contributions | | | 1 765 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 519 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 284 562.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 260 163.00 | |
GG - OPERATING RESULT (I - II) | | | 211 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 590.00 | |
GL Other interest and similar income | | | 327 517.00 | |
GP Total financial income (V) | | | 425 107.00 | |
GR Interest and similar expenses | | | 930 333.00 | |
GU Total financial expenses (VI) | | | 930 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 364 593.00 | 589 486.00 | | 364 593.00 |
HA Exceptional income from management transactions | 28 659.00 | 10 301.00 | | 28 659.00 |
HB Exceptional income from capital transactions | 375 754.00 | 113 750.00 | | 375 754.00 |
HC Reversals of provisions and transfers of expenses | | 24 597.00 | | |
HD Total exceptional income (VII) | 404 414.00 | 148 648.00 | | 404 414.00 |
HE Exceptional expenses on management operations | 81 333.00 | 24 223.00 | | 81 333.00 |
HF Exceptional expenses on capital transactions | 30 942.00 | 66 582.00 | | 30 942.00 |
HG Exceptional depreciation and provisions | | 425 527.00 | | |
HH Total exceptional expenses (VIII) | 112 276.00 | 516 333.00 | | 112 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 137.00 | -367 684.00 | | 292 137.00 |
HK Income tax | -3 600.00 | -1 500.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 301 530.00 | 136 159 525.00 | | 179 301 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 299 173.00 | 137 097 888.00 | | 179 299 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 356.00 | -938 363.00 | | 2 356.00 |
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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 | 49 121 307.00 | | 1 456 552.00 | 49 121 307.00 |
I3 DECREASES Total Financial Fixed Assets | | -28 004.00 | 3 626 200.00 | |
I4 DECREASES Grand Total | 522 324.00 | 1 108 371.00 | 48 947 165.00 | 522 324.00 |
IO DECREASES Total including other intangible assets | | | 784 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 522 324.00 | 1 136 375.00 | 44 536 881.00 | 522 324.00 |
KD ACQUISITIONS Total including other intangible assets | 780 917.00 | | 3 164.00 | 780 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 936 820.00 | | 1 258 761.00 | 44 936 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403 569.00 | | 194 627.00 | 3 403 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 522 324.00 | | | 522 324.00 |
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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 | 38 273 372.00 | 1 519 956.00 | 1 105 432.00 | 38 273 372.00 |
PE DEPRECIATION Total including other intangible assets | 174 769.00 | 4 355.00 | | 174 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 098 603.00 | 1 515 600.00 | 1 105 432.00 | 38 098 603.00 |
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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 | 1 088 824.00 | 16 926.00 | | 1 088 824.00 |
6A on fixed assets – intangible | 602 579.00 | | | 602 579.00 |
6N Inventories and work in progress | 121 052.00 | 36 531.00 | 121 052.00 | 121 052.00 |
6T Receivables | 923 790.00 | 248 031.00 | 210 525.00 | 923 790.00 |
7B Total provisions for depreciation | 1 731 270.00 | 284 562.00 | 331 577.00 | 1 731 270.00 |
7C Grand total | 2 820 094.00 | 301 489.00 | 331 577.00 | 2 820 094.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 301 489.00 | 331 577.00 | |
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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 | 4 770 130.00 | 1 098 290.00 | 3 671 840.00 | 4 770 130.00 |
8B Suppliers and Related Accounts | 17 071 760.00 | 17 071 760.00 | | 17 071 760.00 |
8C Staff and Related Accounts | 691 696.00 | 691 696.00 | | 691 696.00 |
8D Social Security and Other Social Organizations | 694 542.00 | 694 542.00 | | 694 542.00 |
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) | 526 667.00 | 526 667.00 | | 526 667.00 |
8L Deferred income | 69 500.00 | 69 500.00 | | 69 500.00 |
UL Receivables related to investments | 11 034.00 | 11 034.00 | | 11 034.00 |
UT Other financial assets | 532 090.00 | 532 090.00 | | 532 090.00 |
UX Other trade receivables | 33 320 983.00 | 33 320 983.00 | | 33 320 983.00 |
UY Staff and related accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
VB VAT | 1 034 425.00 | 1 034 425.00 | | 1 034 425.00 |
VC Group and associates | 3 767 520.00 | 3 767 520.00 | | 3 767 520.00 |
VG Loans with a maturity of up to one year at origin | 8 698 245.00 | 8 698 245.00 | | 8 698 245.00 |
VH Loans with a maturity of more than one year at origin | 1 871 300.00 | 361 478.00 | 1 509 821.00 | 1 871 300.00 |
VI Group and Associates | 23 409 811.00 | 23 409 811.00 | | 23 409 811.00 |
VJ Loans taken out during the year | 744 000.00 | | | 744 000.00 |
VK Loans repaid during the year | 1 192 037.00 | | | 1 192 037.00 |
VM Income taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
VP Miscellaneous | 191 575.00 | 191 575.00 | | 191 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375 404.00 | 1 375 404.00 | | 1 375 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 255 774.00 | 3 255 774.00 | | 3 255 774.00 |
VS Prepaid expenses | 64 019.00 | 64 019.00 | | 64 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 183 358.00 | 42 183 358.00 | | 42 183 358.00 |
VW VAT | 478 642.00 | 478 642.00 | | 478 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 661 139.00 | 54 479 478.00 | 5 181 661.00 | 59 661 139.00 |
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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 | 1 202 915.00 | 1 445 257.00 | | 1 202 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 422 870.00 | 385 799.00 | | 422 870.00 |
ST Other accounts | 11 129 352.00 | 8 457 036.00 | | 11 129 352.00 |
XQ Rental, rental and co-ownership charges | 846 206.00 | 970 297.00 | | 846 206.00 |
YT Subcontracting | 8 107 517.00 | 4 842 951.00 | | 8 107 517.00 |
YU External personnel | 237 351.00 | 294 170.00 | | 237 351.00 |
YW Business tax | 290 502.00 | 276 477.00 | | 290 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 493 418.00 | 1 721 735.00 | | 1 493 418.00 |
YY Amount of VAT collected | 19 900 964.00 | 13 490 766.00 | | 19 900 964.00 |
YZ Total deductible VAT on goods and services | 23 600 257.00 | 16 241 210.00 | | 23 600 257.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 20 743 298.00 | 14 950 256.00 | | 20 743 298.00 |
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 | 112.00 | | | 112.00 |
