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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 | 429 438.00 | 425 652.00 | 3 786.00 | 429 438.00 |
AH Goodwill | 3 541 375.00 | 76 054.00 | 3 465 321.00 | 3 541 375.00 |
AJ Other Intangible Assets | 211 005.00 | 204 101.00 | 6 904.00 | 211 005.00 |
AN Land | 1 588 425.00 | 85 000.00 | 1 503 425.00 | 1 588 425.00 |
AP Buildings | 13 864 675.00 | 8 657 696.00 | 5 206 979.00 | 13 864 675.00 |
AR Technical installations, industrial equipment and tools | 2 076 452.00 | 1 621 993.00 | 454 459.00 | 2 076 452.00 |
AT Other tangible assets | 2 379 583.00 | 1 108 312.00 | 1 271 271.00 | 2 379 583.00 |
AV Fixed assets in progress | 98 921.00 | | 98 921.00 | 98 921.00 |
BD Other fixed assets | 1 996.00 | | 1 996.00 | 1 996.00 |
BH Other financial assets | 970 946.00 | | 970 946.00 | 970 946.00 |
BJ TOTAL (I) | 26 450 653.00 | 12 571 940.00 | 13 878 713.00 | 26 450 653.00 |
BT Goods | 8 495 298.00 | 391 413.00 | 8 103 885.00 | 8 495 298.00 |
BV Advances and down payments on orders | 136 053.00 | | 136 053.00 | 136 053.00 |
BX Customers and related accounts | 7 383 137.00 | 120 396.00 | 7 262 741.00 | 7 383 137.00 |
BZ Other receivables | 2 104 711.00 | | 2 104 711.00 | 2 104 711.00 |
CF Cash and cash equivalents | 884 161.00 | | 884 161.00 | 884 161.00 |
CH Prepaid expenses | 80 352.00 | | 80 352.00 | 80 352.00 |
CJ TOTAL (II) | 19 083 712.00 | 511 809.00 | 18 571 903.00 | 19 083 712.00 |
CO Grand total (0 to V) | 45 534 364.00 | 13 083 749.00 | 32 450 615.00 | 45 534 364.00 |
CU Other investments | 894 706.00 | | 894 706.00 | 894 706.00 |
CX Development or Research and Development Expenses | 393 131.00 | 393 131.00 | | 393 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 731 008.00 | | | 4 731 008.00 |
DB Share, merger, contribution premiums, etc. | 2 270 327.00 | | | 2 270 327.00 |
DD Legal reserve (1) | 473 101.00 | | | 473 101.00 |
DE Statutory or contractual reserves | 5 894 844.00 | | | 5 894 844.00 |
DH Retained earnings | -2 373 489.00 | | | -2 373 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 076.00 | | | -68 076.00 |
DL TOTAL (I) | 10 927 715.00 | | | 10 927 715.00 |
DP Provisions for Risks | 214 882.00 | | | 214 882.00 |
DQ Provisions for Expenses | 664 990.00 | | | 664 990.00 |
DR TOTAL (IV) | 879 872.00 | | | 879 872.00 |
DU Loans and Debts from Credit Institutions (3) | 883 259.00 | | | 883 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502 796.00 | | | 8 502 796.00 |
DW Advances and down payments received on current orders | 168 271.00 | | | 168 271.00 |
DX Trade payables and related accounts | 7 100 024.00 | | | 7 100 024.00 |
DY Tax and social security liabilities | 2 595 922.00 | | | 2 595 922.00 |
EA Other liabilities | 1 180 807.00 | | | 1 180 807.00 |
EB Prepaid income (2) | 211 949.00 | | | 211 949.00 |
EC TOTAL (IV) | 20 643 028.00 | | | 20 643 028.00 |
EE Grand total (I to V) | 32 450 615.00 | | | 32 450 615.00 |
EG Accrued income and payables due within one year | 20 205 528.00 | | | 20 205 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | | | 4 769.00 |
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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 | 42 198 354.00 | 246 342.00 | 42 444 696.00 | 42 198 354.00 |
FG Production sold - services | 1 742 590.00 | | 1 742 590.00 | 1 742 590.00 |
FJ Net sales | 43 940 945.00 | 246 342.00 | 44 187 287.00 | 43 940 945.00 |
FO Operating subsidies | | | 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 247.00 | |
FQ Other income | | | 27 914.00 | |
FR Total operating income (I) | | | 44 715 856.00 | |
FS Purchases of goods (including customs duties) | | | 31 293 171.00 | |
FT Inventory change (goods) | | | -43 000.00 | |
FU Purchases of raw materials and other supplies | | | 106 289.00 | |
FV Inventory change (raw materials and supplies) | | | 13 354.00 | |
FW Other purchases and external expenses | | | 4 588 185.00 | |
FX Taxes, duties, and similar payments | | | 525 180.00 | |
FY Salaries and Wages | | | 5 060 587.00 | |
FZ Social Security Contributions | | | 1 526 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 802 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 429 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 125.00 | |
GE Other Expenses | | | 71 151.00 | |
GF Total Operating Expenses (II) | | | 44 456 766.00 | |
GG - OPERATING RESULT (I - II) | | | 259 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 232.00 | |
GL Other interest and similar income | | | 24 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 678.00 | |
GP Total financial income (V) | | | 406 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 915.00 | |
GR Interest and similar expenses | | | 590 932.00 | |
GU Total financial expenses (VI) | | | 595 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 166.00 | | | 137 166.00 |
A4 Equity method investments | 66 224.00 | | | 66 224.00 |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 27 942.00 | | | 27 942.00 |
HD Total exceptional income (VII) | 38 506.00 | | | 38 506.00 |
HE Exceptional expenses on management operations | 157 565.00 | | | 157 565.00 |
HF Exceptional expenses on capital transactions | 105 814.00 | | | 105 814.00 |
HH Total exceptional expenses (VIII) | 263 379.00 | | | 263 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224 873.00 | | | -224 873.00 |
HK Income tax | -86 777.00 | | | -86 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 161 140.00 | | | 45 161 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 229 216.00 | | | 45 229 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 076.00 | | | -68 076.00 |
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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 | 26 577 469.00 | 298 648.00 | | 26 577 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 131.00 | | | 393 131.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 429.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 429.00 | 1 867 648.00 | |
I4 DECREASES Grand Total | 66 596.00 | 358 868.00 | 26 450 653.00 | 66 596.00 |
IN DECREASES Start-up, development, or research expenses | | | 393 131.00 | |
IO DECREASES Total including other intangible assets | | | 4 181 817.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 596.00 | 258 439.00 | 20 008 056.00 | 66 596.00 |
KD ACQUISITIONS Total including other intangible assets | 4 172 034.00 | 9 783.00 | | 4 172 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 137 066.00 | 196 026.00 | | 20 137 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 238.00 | 92 839.00 | | 1 875 238.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 66 596.00 | | | 66 596.00 |
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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 | 11 846 356.00 | 802 154.00 | 152 625.00 | 11 846 356.00 |
CY DEPRECIATION Start-up, development, or research expenses | 393 131.00 | | | 393 131.00 |
PE DEPRECIATION Total including other intangible assets | 589 718.00 | 40 034.00 | | 589 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 863 507.00 | 762 120.00 | 152 625.00 | 10 863 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 813 775.00 | 89 040.00 | 22 942.00 | 813 775.00 |
6A on fixed assets – intangible | 76 054.00 | | | 76 054.00 |
6N Inventories and work in progress | 337 939.00 | 391 413.00 | 337 939.00 | 337 939.00 |
6T Receivables | 107 491.00 | 38 048.00 | 25 142.00 | 107 491.00 |
7B Total provisions for depreciation | 521 484.00 | 429 461.00 | 363 081.00 | 521 484.00 |
7C Grand total | 1 335 258.00 | 518 501.00 | 386 024.00 | 1 335 258.00 |
UE of which provisions and reversals: - Operating | | 513 586.00 | 363 081.00 | |
UG - Financial | | 4 915.00 | | |
UJ - Exceptional | | | 22 942.00 | |
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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 | 7 100 024.00 | 7 100 024.00 | | 7 100 024.00 |
8C Staff and Related Accounts | 979 953.00 | 979 953.00 | | 979 953.00 |
8D Social Security and Other Social Organizations | 666 476.00 | 666 476.00 | | 666 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 078.00 | 1 349 078.00 | | 1 349 078.00 |
8L Deferred income | 211 949.00 | 211 949.00 | | 211 949.00 |
UT Other financial assets | 970 946.00 | 934 256.00 | 36 690.00 | 970 946.00 |
UX Other trade receivables | 7 238 875.00 | 7 238 875.00 | | 7 238 875.00 |
UY Staff and related accounts | 3 839.00 | 3 839.00 | | 3 839.00 |
UZ Social Security, other social security organizations | 45 253.00 | 45 253.00 | | 45 253.00 |
VA Doubtful or disputed receivables | 144 262.00 | | 144 262.00 | 144 262.00 |
VB VAT | 229 172.00 | 229 172.00 | | 229 172.00 |
VC Group and associates | 42 525.00 | 42 525.00 | | 42 525.00 |
VG Loans with a maturity of up to one year at origin | 4 769.00 | 4 769.00 | | 4 769.00 |
VH Loans with a maturity of more than one year at origin | 878 490.00 | 440 990.00 | 437 500.00 | 878 490.00 |
VI Group and Associates | 8 502 796.00 | 8 502 796.00 | | 8 502 796.00 |
VP Miscellaneous | 12 254.00 | 12 254.00 | | 12 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 962.00 | 255 962.00 | | 255 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 771 668.00 | 797 527.00 | 974 142.00 | 1 771 668.00 |
VS Prepaid expenses | 80 352.00 | 80 352.00 | | 80 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 539 146.00 | 9 384 053.00 | 1 155 093.00 | 10 539 146.00 |
VW VAT | 693 531.00 | 693 531.00 | | 693 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 643 028.00 | 20 205 528.00 | 437 500.00 | 20 643 028.00 |
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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 | 330 816.00 | | | 330 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 080.00 | | | 134 080.00 |
ST Other accounts | 2 650 579.00 | | | 2 650 579.00 |
XQ Rental, rental and co-ownership charges | 505 194.00 | | | 505 194.00 |
YT Subcontracting | 762 986.00 | | | 762 986.00 |
YU External personnel | 535 347.00 | | | 535 347.00 |
YW Business tax | 194 364.00 | | | 194 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 525 180.00 | | | 525 180.00 |
YY Amount of VAT collected | 7 527 907.00 | | | 7 527 907.00 |
YZ Total deductible VAT on goods and services | 6 142 490.00 | | | 6 142 490.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 588 185.00 | | | 4 588 185.00 |
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 | 145.00 | | | 145.00 |
