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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 | 383 112.00 | 72 643.00 | 310 468.00 | 383 112.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 310 713.00 | 156 691.00 | 154 022.00 | 310 713.00 |
AN Land | 3 220 505.00 | 1 141 255.00 | 2 079 250.00 | 3 220 505.00 |
AP Buildings | 11 682 427.00 | 3 936 911.00 | 7 745 515.00 | 11 682 427.00 |
AR Technical installations, industrial equipment and tools | 5 746 485.00 | 3 427 602.00 | 2 318 883.00 | 5 746 485.00 |
AT Other tangible assets | 4 451 723.00 | 3 148 817.00 | 1 302 906.00 | 4 451 723.00 |
AV Fixed assets in progress | 279 547.00 | | 279 547.00 | 279 547.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 124 946.00 | | 124 946.00 | 124 946.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 26 446 683.00 | 11 883 920.00 | 14 562 764.00 | 26 446 683.00 |
BL Raw materials, supplies | 911 360.00 | | 911 360.00 | 911 360.00 |
BN Goods in progress | 1 810 706.00 | | 1 810 706.00 | 1 810 706.00 |
BR Intermediate and finished products | 548 273.00 | | 548 273.00 | 548 273.00 |
BT Goods | 15 605 162.00 | 469 460.00 | 15 135 702.00 | 15 605 162.00 |
BV Advances and down payments on orders | 689 091.00 | | 689 091.00 | 689 091.00 |
BX Customers and related accounts | 8 065 119.00 | 171 948.00 | 7 893 170.00 | 8 065 119.00 |
BZ Other receivables | 8 462 867.00 | | 8 462 867.00 | 8 462 867.00 |
CF Cash and cash equivalents | 568 619.00 | | 568 619.00 | 568 619.00 |
CH Prepaid expenses | 44 539.00 | | 44 539.00 | 44 539.00 |
CJ TOTAL (II) | 36 705 736.00 | 641 408.00 | 36 064 327.00 | 36 705 736.00 |
CO Grand total (0 to V) | 63 152 419.00 | 12 525 328.00 | 50 627 091.00 | 63 152 419.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 400.00 | 3 972 400.00 | | 3 972 400.00 |
DD Legal reserve (1) | 66 578.00 | 66 573.00 | | 66 578.00 |
DG Other reserves | 1 264 880.00 | 1 264 880.00 | | 1 264 880.00 |
DH Retained earnings | -2 543 425.00 | -2 489 746.00 | | -2 543 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 622.00 | -53 679.00 | | -8 622.00 |
DL TOTAL (I) | 2 751 812.00 | 2 760 433.00 | | 2 751 812.00 |
DP Provisions for Risks | 119 004.00 | 81 120.00 | | 119 004.00 |
DR TOTAL (IV) | 119 004.00 | 81 120.00 | | 119 004.00 |
DU Loans and Debts from Credit Institutions (3) | 10 697.00 | 45.00 | | 10 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 917 070.00 | 19 663 772.00 | | 31 917 070.00 |
DW Advances and down payments received on current orders | 13 955.00 | | | 13 955.00 |
DX Trade payables and related accounts | 9 422 474.00 | 8 710 249.00 | | 9 422 474.00 |
DY Tax and social security liabilities | 3 700 595.00 | 3 863 848.00 | | 3 700 595.00 |
DZ Fixed asset liabilities and related accounts | 381 916.00 | 2 665 470.00 | | 381 916.00 |
EA Other liabilities | 589 986.00 | 562 292.00 | | 589 986.00 |
EB Prepaid income (2) | 1 719 582.00 | 1 681 371.00 | | 1 719 582.00 |
EC TOTAL (IV) | 47 756 276.00 | 37 147 046.00 | | 47 756 276.00 |
EE Grand total (I to V) | 50 627 091.00 | 39 988 600.00 | | 50 627 091.00 |
EG Accrued income and payables due within one year | 41 422 208.00 | 31 018 475.00 | | 41 422 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 697.00 | 45.00 | | 10 697.00 |
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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 | 58 941 180.00 | 2 831 872.00 | 61 773 052.00 | 58 941 180.00 |
FD Production sold - goods | 6 382 199.00 | | 6 382 199.00 | 6 382 199.00 |
FG Production sold - services | 1 837 634.00 | 35 720.00 | 1 873 354.00 | 1 837 634.00 |
FJ Net sales | 67 161 014.00 | 2 867 592.00 | 70 028 605.00 | 67 161 014.00 |
FM Inventory production | | | -77 103.00 | |
FN Capitalized production | | | 99 489.00 | |
FO Operating subsidies | | | 6 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 487.00 | |
FQ Other income | | | 326 204.00 | |
FR Total operating income (I) | | | 70 677 885.00 | |
FS Purchases of goods (including customs duties) | | | 50 694 682.00 | |
FT Inventory change (goods) | | | -3 373 259.00 | |
FU Purchases of raw materials and other supplies | | | 1 246 509.00 | |
FV Inventory change (raw materials and supplies) | | | -229 950.00 | |
FW Other purchases and external expenses | | | 12 194 391.00 | |
FX Taxes, duties, and similar payments | | | 710 355.00 | |
FY Salaries and Wages | | | 8 888 307.00 | |
FZ Social Security Contributions | | | 4 086 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 472.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 004.00 | |
GE Other Expenses | | | 253 815.00 | |
GF Total Operating Expenses (II) | | | 76 090 577.00 | |
GG - OPERATING RESULT (I - II) | | | -5 412 693.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 78 977.00 | |
GP Total financial income (V) | | | 78 977.00 | |
GR Interest and similar expenses | | | 180 925.00 | |
GU Total financial expenses (VI) | | | 180 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 514 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 820.00 | 40 397.00 | | 55 820.00 |
A3 TOTAL ASSETS | 178 110.00 | 106 215.00 | | 178 110.00 |
A4 Equity method investments | 166 213.00 | 132 389.00 | | 166 213.00 |
HA Exceptional income from management transactions | 5 355 286.00 | 4 577 115.00 | | 5 355 286.00 |
HB Exceptional income from capital transactions | 34 581.00 | 77 642.00 | | 34 581.00 |
HD Total exceptional income (VII) | 5 389 867.00 | 4 654 757.00 | | 5 389 867.00 |
HE Exceptional expenses on management operations | -32.00 | | | -32.00 |
HF Exceptional expenses on capital transactions | 18 087.00 | 105 515.00 | | 18 087.00 |
HH Total exceptional expenses (VIII) | 18 054.00 | 105 515.00 | | 18 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 371 812.00 | 4 549 242.00 | | 5 371 812.00 |
HK Income tax | -134 207.00 | -160 546.00 | | -134 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 146 729.00 | 66 068 513.00 | | 76 146 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 155 350.00 | 66 122 192.00 | | 76 155 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 622.00 | -53 679.00 | | -8 622.00 |
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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 | 19 792 716.00 | | 12 265 004.00 | 19 792 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 174.00 | |
I4 DECREASES Grand Total | 4 975 440.00 | 635 597.00 | 26 446 683.00 | 4 975 440.00 |
IO DECREASES Total including other intangible assets | 199 575.00 | 36 797.00 | 913 825.00 | 199 575.00 |
IY DECREASES Total Tangible Fixed Assets | 4 775 865.00 | 598 800.00 | 25 380 685.00 | 4 775 865.00 |
KD ACQUISITIONS Total including other intangible assets | 856 789.00 | | 293 407.00 | 856 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 821 970.00 | | 11 933 380.00 | 18 821 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 958.00 | | 38 216.00 | 113 958.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 748 461.00 | | | 4 748 461.00 |
NC DECREASES Transfers to advances and down payments | 27 403.00 | | | 27 403.00 |
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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 | 11 220 804.00 | 1 280 626.00 | 617 510.00 | 11 220 804.00 |
PE DEPRECIATION Total including other intangible assets | 195 048.00 | 71 083.00 | 36 797.00 | 195 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 025 756.00 | 1 209 543.00 | 580 714.00 | 11 025 756.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 120.00 | 119 004.00 | 81 120.00 | 81 120.00 |
6N Inventories and work in progress | 410 468.00 | 138 442.00 | 79 450.00 | 410 468.00 |
6T Receivables | 169 016.00 | 81 030.00 | 78 097.00 | 169 016.00 |
7B Total provisions for depreciation | 579 484.00 | 219 472.00 | 157 547.00 | 579 484.00 |
7C Grand total | 660 604.00 | 338 475.00 | 238 667.00 | 660 604.00 |
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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 | 7 728 684.00 | 1 408 571.00 | 5 062 970.00 | 7 728 684.00 |
8B Suppliers and Related Accounts | 9 422 474.00 | 9 422 474.00 | | 9 422 474.00 |
8C Staff and Related Accounts | 2 057 757.00 | 2 057 757.00 | | 2 057 757.00 |
8D Social Security and Other Social Organizations | 1 446 407.00 | 1 446 407.00 | | 1 446 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 381 916.00 | 381 916.00 | | 381 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589 986.00 | 589 986.00 | | 589 986.00 |
8L Deferred income | 1 719 582.00 | 1 719 582.00 | | 1 719 582.00 |
UP Loans | 124 946.00 | | 124 946.00 | 124 946.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 8 018 521.00 | 8 018 521.00 | | 8 018 521.00 |
UY Staff and related accounts | 339.00 | 339.00 | | 339.00 |
VA Doubtful or disputed receivables | 46 597.00 | | 46 597.00 | 46 597.00 |
VB VAT | 337 662.00 | 337 662.00 | | 337 662.00 |
VC Group and associates | 1 559 292.00 | 597 516.00 | 961 776.00 | 1 559 292.00 |
VH Loans with a maturity of more than one year at origin | 10 697.00 | 10 697.00 | | 10 697.00 |
VI Group and Associates | 24 188 386.00 | 24 188 386.00 | | 24 188 386.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 1 180 000.00 | | | 1 180 000.00 |
VN Other taxes, similar payments | 17 428.00 | 17 428.00 | | 17 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 911.00 | 55 911.00 | | 55 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548 146.00 | 6 548 146.00 | | 6 548 146.00 |
VS Prepaid expenses | 44 539.00 | 44 539.00 | | 44 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 702 741.00 | 15 564 152.00 | 1 138 589.00 | 16 702 741.00 |
VW VAT | 140 520.00 | 140 520.00 | | 140 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 742 321.00 | 41 422 208.00 | 5 062 970.00 | 47 742 321.00 |
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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 | 478 249.00 | | | 478 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718 918.00 | | | 718 918.00 |
ST Other accounts | 6 627 145.00 | | | 6 627 145.00 |
XQ Rental, rental and co-ownership charges | 1 132 789.00 | | | 1 132 789.00 |
YT Subcontracting | 759 265.00 | | | 759 265.00 |
YU External personnel | 2 956 274.00 | | | 2 956 274.00 |
YW Business tax | 232 106.00 | | | 232 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710 355.00 | | | 710 355.00 |
YY Amount of VAT collected | 12 885 211.00 | | | 12 885 211.00 |
YZ Total deductible VAT on goods and services | 8 867 284.00 | | | 8 867 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 194 391.00 | | | 12 194 391.00 |
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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 | 268.00 | | | 268.00 |
