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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 068.00 | | 3 068.00 | 3 068.00 |
AB Establishment Expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
AF Concessions, Patents and Similar Rights | 438 830.00 | 438 830.00 | | 438 830.00 |
AH Goodwill | 29 343.00 | | 29 343.00 | 29 343.00 |
AJ Other Intangible Assets | 479 770.00 | 437 907.00 | 41 863.00 | 479 770.00 |
AN Land | 1 681 017.00 | 386 882.00 | 1 294 136.00 | 1 681 017.00 |
AP Buildings | 36 414 945.00 | 23 297 749.00 | 13 117 196.00 | 36 414 945.00 |
AR Technical installations, industrial equipment and tools | 37 596 588.00 | 29 099 618.00 | 8 496 970.00 | 37 596 588.00 |
AT Other tangible assets | 1 739 404.00 | 1 687 504.00 | 51 900.00 | 1 739 404.00 |
AV Fixed assets in progress | 418 859.00 | | 418 859.00 | 418 859.00 |
BF Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 898 228.00 | 77 000.00 | 821 228.00 | 898 228.00 |
BJ TOTAL (I) | 82 015 929.00 | 55 708 614.00 | 26 307 315.00 | 82 015 929.00 |
BL Raw materials, supplies | 2 222 447.00 | 154 607.00 | 2 067 840.00 | 2 222 447.00 |
BN Goods in progress | 28 687 000.00 | 307 000.00 | 28 380 000.00 | 28 687 000.00 |
BR Intermediate and finished products | 23 839 412.00 | 152 215.00 | 23 687 197.00 | 23 839 412.00 |
BT Goods | 493 333.00 | | 493 333.00 | 493 333.00 |
BX Customers and related accounts | 12 519 779.00 | 154 435.00 | 12 365 344.00 | 12 519 779.00 |
BZ Other receivables | 12 001 927.00 | | 12 001 927.00 | 12 001 927.00 |
CD Marketable securities | 150 014.00 | | 150 014.00 | 150 014.00 |
CF Cash and cash equivalents | 3 021 417.00 | | 3 021 417.00 | 3 021 417.00 |
CH Prepaid expenses | 446 714.00 | | 446 714.00 | 446 714.00 |
CJ TOTAL (II) | 54 695 043.00 | 461 257.00 | 54 233 786.00 | 54 695 043.00 |
CO Grand total (0 to V) | 136 748 641.00 | 56 169 871.00 | 80 578 770.00 | 136 748 641.00 |
CU Other investments | 2 180 821.00 | 190 000.00 | 1 990 821.00 | 2 180 821.00 |
CW Deferred expenses or loan issuance costs | 34 601.00 | | 34 601.00 | 34 601.00 |
CX Development or Research and Development Expenses | 91 234.00 | 91 234.00 | | 91 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 198.00 | | | 996 198.00 |
DC Revaluation differences | 1 972 792.00 | | | 1 972 792.00 |
DD Legal reserve (1) | 808 493.00 | | | 808 493.00 |
DF Regulated reserves (1) | 13 539 232.00 | | | 13 539 232.00 |
DG Other reserves | 1 623 988.00 | | | 1 623 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -551 016.00 | | | -551 016.00 |
DL TOTAL (I) | 18 389 688.00 | | | 18 389 688.00 |
DP Provisions for Risks | 521 924.00 | | | 521 924.00 |
DQ Provisions for Expenses | 948 924.00 | | | 948 924.00 |
DR TOTAL (IV) | 1 470 848.00 | | | 1 470 848.00 |
DT Other Bond Issues | 1 900 000.00 | | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 373 841.00 | | | 33 373 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 375 358.00 | | | 12 375 358.00 |
DX Trade payables and related accounts | 4 960 711.00 | | | 4 960 711.00 |
DY Tax and social security liabilities | 2 392 763.00 | | | 2 392 763.00 |
DZ Fixed asset liabilities and related accounts | 226 770.00 | | | 226 770.00 |
EA Other liabilities | 5 487 573.00 | | | 5 487 573.00 |
EB Prepaid income (2) | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 60 718 234.00 | | | 60 718 234.00 |
EE Grand total (I to V) | 80 578 770.00 | | | 80 578 770.00 |
EG Accrued income and payables due within one year | 42 431 383.00 | | | 42 431 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 256 632.00 | | | 11 256 632.00 |
P2 LIABILITIES - Gross Technical Reserves | -640 000.00 | 75 000.00 | | -640 000.00 |
P7 LIABILITIES - Retained Earnings | 2 249 000.00 | 2 358 000.00 | | 2 249 000.00 |
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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 | 360 566.00 | 99 637.00 | 460 203.00 | 360 566.00 |
FD Production sold - goods | 34 474 975.00 | 10 517 018.00 | 44 991 993.00 | 34 474 975.00 |
FG Production sold - services | 707 468.00 | 8 405.00 | 715 872.00 | 707 468.00 |
FJ Net sales | 35 543 009.00 | 10 625 060.00 | 46 168 069.00 | 35 543 009.00 |
FM Inventory production | | | -2 953 905.00 | |
FO Operating subsidies | | | 80 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 759 120.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 47 054 529.00 | |
FS Purchases of goods (including customs duties) | | | 206 371.00 | |
FT Inventory change (goods) | | | 147 008.00 | |
FU Purchases of raw materials and other supplies | | | 24 179 683.00 | |
FV Inventory change (raw materials and supplies) | | | -263 371.00 | |
FW Other purchases and external expenses | | | 10 028 410.00 | |
FX Taxes, duties, and similar payments | | | 1 001 158.00 | |
FY Salaries and Wages | | | 5 600 401.00 | |
FZ Social Security Contributions | | | 2 176 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958 281.00 | |
GB Operating Expenses - Provisions | | | 24 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 382 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 464.00 | |
GE Other Expenses | | | 178 346.00 | |
GF Total Operating Expenses (II) | | | 46 618 466.00 | |
GG - OPERATING RESULT (I - II) | | | 436 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 146.00 | |
GL Other interest and similar income | | | 3 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | 794.00 | |
GP Total financial income (V) | | | 5 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 167 000.00 | |
GR Interest and similar expenses | | | 687 355.00 | |
GS Negative differences of foreign exchange | | | 371.00 | |
GU Total financial expenses (VI) | | | 854 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -849 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 291 771.00 | | | 3 291 771.00 |
A4 Equity method investments | 83 325.00 | | | 83 325.00 |
HA Exceptional income from management transactions | 61 309.00 | | | 61 309.00 |
HB Exceptional income from capital transactions | 23 593.00 | | | 23 593.00 |
HD Total exceptional income (VII) | 84 902.00 | | | 84 902.00 |
HE Exceptional expenses on management operations | 147 555.00 | | | 147 555.00 |
HF Exceptional expenses on capital transactions | 73 862.00 | | | 73 862.00 |
HH Total exceptional expenses (VIII) | 221 417.00 | | | 221 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 515.00 | | | -136 515.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 144 585.00 | | | 47 144 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 695 601.00 | | | 47 695 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -551 016.00 | | | -551 016.00 |
HP References: Equipment leasing | 36 091.00 | | | 36 091.00 |
R5 Net income of consolidated companies | -777 000.00 | -24 000.00 | | -777 000.00 |
R6 Group Income (Consolidated Net Income) | -777 000.00 | -24 000.00 | | -777 000.00 |
R7 Share of minority interests (Non-group income) | 137 000.00 | 99 000.00 | | 137 000.00 |
R8 Net income, group share (parent company share) | -640 000.00 | 75 000.00 | | -640 000.00 |
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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 | 80 963 232.00 | | 3 504 762.00 | 80 963 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 124.00 | | | 93 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 574 855.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 574 855.00 | 3 124 049.00 | |
I4 DECREASES Grand Total | 521 369.00 | 1 930 695.00 | 82 015 929.00 | 521 369.00 |
IN DECREASES Start-up, development, or research expenses | | | 93 124.00 | |
IO DECREASES Total including other intangible assets | | 109 787.00 | 947 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 521 369.00 | 246 054.00 | 77 850 813.00 | 521 369.00 |
KD ACQUISITIONS Total including other intangible assets | 1 036 630.00 | | 21 100.00 | 1 036 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 971 305.00 | | 1 646 932.00 | 76 971 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 174.00 | | 1 836 730.00 | 2 862 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 521 369.00 | | | 521 369.00 |
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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 | 52 840 303.00 | 2 957 121.00 | 355 810.00 | 52 840 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 390.00 | 734.00 | | 92 390.00 |
PE DEPRECIATION Total including other intangible assets | 945 907.00 | 40 617.00 | 109 787.00 | 945 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 802 005.00 | 2 915 771.00 | 246 024.00 | 51 802 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 77 000.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 451 885.00 | 23 464.00 | 4 500.00 | 1 451 885.00 |
6N Inventories and work in progress | 353 604.00 | 306 822.00 | 353 604.00 | 353 604.00 |
6T Receivables | 188 336.00 | 75 344.00 | 109 245.00 | 188 336.00 |
7B Total provisions for depreciation | 641 940.00 | 549 166.00 | 462 849.00 | 641 940.00 |
7C Grand total | 2 093 824.00 | 572 630.00 | 467 349.00 | 2 093 824.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 405 630.00 | 467 349.00 | |
UG - Financial | | 167 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 900 000.00 | 400 000.00 | 1 500 000.00 | 1 900 000.00 |
8A Miscellaneous Loans and Financial Debts | 338 328.00 | 159 693.00 | 178 635.00 | 338 328.00 |
8B Suppliers and Related Accounts | 4 960 711.00 | 4 960 711.00 | | 4 960 711.00 |
8C Staff and Related Accounts | 784 872.00 | 784 872.00 | | 784 872.00 |
8D Social Security and Other Social Organizations | 518 970.00 | 518 970.00 | | 518 970.00 |
8E Income Taxes | 992.00 | 992.00 | | 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 770.00 | 219 270.00 | 7 500.00 | 226 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 487 573.00 | 5 487 573.00 | | 5 487 573.00 |
8L Deferred income | 1 220.00 | 1 220.00 | | 1 220.00 |
UP Loans | 45 000.00 | | 45 000.00 | 45 000.00 |
UT Other financial assets | 898 228.00 | 757 828.00 | 140 400.00 | 898 228.00 |
UX Other trade receivables | 12 257 820.00 | 12 257 820.00 | | 12 257 820.00 |
UY Staff and related accounts | 9 505.00 | 9 506.00 | | 9 505.00 |
VA Doubtful or disputed receivables | 261 959.00 | 261 959.00 | | 261 959.00 |
VB VAT | 371 237.00 | 371 237.00 | | 371 237.00 |
VC Group and associates | 5 851 915.00 | 870 398.00 | 4 981 517.00 | 5 851 915.00 |
VG Loans with a maturity of up to one year at origin | 11 256 632.00 | 11 256 632.00 | | 11 256 632.00 |
VH Loans with a maturity of more than one year at origin | 22 117 209.00 | 8 382 790.00 | 7 833 979.00 | 22 117 209.00 |
VI Group and Associates | 12 037 031.00 | 9 183 525.00 | 2 853 506.00 | 12 037 031.00 |
VJ Loans taken out during the year | 6 658 054.00 | | | 6 658 054.00 |
VK Loans repaid during the year | 3 328 913.00 | | | 3 328 913.00 |
VN Other taxes, similar payments | 116 759.00 | 116 759.00 | | 116 759.00 |
VP Miscellaneous | 770 673.00 | 140 667.00 | 630 006.00 | 770 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 707 503.00 | 694 711.00 | 12 792.00 | 707 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 881 838.00 | 4 671 493.00 | 210 345.00 | 4 881 838.00 |
VS Prepaid expenses | 446 714.00 | 446 714.00 | | 446 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 911 649.00 | 19 904 381.00 | 6 007 268.00 | 25 911 649.00 |
VW VAT | 380 425.00 | 380 425.00 | | 380 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 718 234.00 | 42 431 383.00 | 12 386 411.00 | 60 718 234.00 |
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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 | 880 451.00 | | | 880 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 425.00 | | | 193 425.00 |
ST Other accounts | 6 487 200.00 | | | 6 487 200.00 |
XQ Rental, rental and co-ownership charges | 936 473.00 | | | 936 473.00 |
YT Subcontracting | 1 223 757.00 | | | 1 223 757.00 |
YU External personnel | 299 941.00 | | | 299 941.00 |
YV Retrocessions of fees, commissions and brokerage | 887 613.00 | | | 887 613.00 |
YW Business tax | 120 706.00 | | | 120 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 001 158.00 | | | 1 001 158.00 |
YY Amount of VAT collected | 7 104 429.00 | | | 7 104 429.00 |
YZ Total deductible VAT on goods and services | 4 622 316.00 | | | 4 622 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 028 410.00 | | | 10 028 410.00 |
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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 | 169.00 | | | 169.00 |
