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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 | 63 254.00 | 62 514.00 | 740.00 | 63 254.00 |
AH Goodwill | 85 368.00 | | 85 368.00 | 85 368.00 |
AP Buildings | 1 961 954.00 | 1 628 385.00 | 333 568.00 | 1 961 954.00 |
AR Technical installations, industrial equipment and tools | 572 378.00 | 444 881.00 | 127 496.00 | 572 378.00 |
AT Other tangible assets | 1 419 369.00 | 1 017 854.00 | 401 515.00 | 1 419 369.00 |
AX Advances and down payments | 13 037.00 | | 13 037.00 | 13 037.00 |
BD Other fixed assets | 30 149.00 | | 30 149.00 | 30 149.00 |
BH Other financial assets | 120 308.00 | | 120 308.00 | 120 308.00 |
BJ TOTAL (I) | 4 265 821.00 | 3 153 635.00 | 1 112 185.00 | 4 265 821.00 |
BP Services in progress | 24 813.00 | | 24 813.00 | 24 813.00 |
BT Goods | 27 869 427.00 | 30 641.00 | 27 838 786.00 | 27 869 427.00 |
BV Advances and down payments on orders | 107 831.00 | | 107 831.00 | 107 831.00 |
BX Customers and related accounts | 10 676 396.00 | 26 231.00 | 10 650 164.00 | 10 676 396.00 |
BZ Other receivables | 3 820 603.00 | | 3 820 603.00 | 3 820 603.00 |
CF Cash and cash equivalents | 594 327.00 | | 594 327.00 | 594 327.00 |
CH Prepaid expenses | 63 068.00 | | 63 068.00 | 63 068.00 |
CJ TOTAL (II) | 43 156 467.00 | 56 872.00 | 43 099 595.00 | 43 156 467.00 |
CO Grand total (0 to V) | 47 422 289.00 | 3 210 508.00 | 44 211 780.00 | 47 422 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 279.00 | 257 049.00 | | 552 279.00 |
DB Share, merger, contribution premiums, etc. | 329 195.00 | 329 195.00 | | 329 195.00 |
DD Legal reserve (1) | 25 655.00 | 22 867.00 | | 25 655.00 |
DG Other reserves | 657 031.00 | 604 062.00 | | 657 031.00 |
DH Retained earnings | -28 621.00 | -28 621.00 | | -28 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 792.00 | 55 757.00 | | -111 792.00 |
DL TOTAL (I) | 1 423 748.00 | 1 240 310.00 | | 1 423 748.00 |
DP Provisions for Risks | 66 641.00 | 71 329.00 | | 66 641.00 |
DR TOTAL (IV) | 66 641.00 | 71 329.00 | | 66 641.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 095.00 | 1 817 244.00 | | 1 271 095.00 |
DW Advances and down payments received on current orders | 309 932.00 | 166 827.00 | | 309 932.00 |
DX Trade payables and related accounts | 32 456 255.00 | 44 519 232.00 | | 32 456 255.00 |
DY Tax and social security liabilities | 934 739.00 | 1 025 643.00 | | 934 739.00 |
EA Other liabilities | 7 611 530.00 | 2 126 426.00 | | 7 611 530.00 |
EB Prepaid income (2) | 137 838.00 | 91 693.00 | | 137 838.00 |
EC TOTAL (IV) | 42 721 391.00 | 49 747 068.00 | | 42 721 391.00 |
EE Grand total (I to V) | 44 211 780.00 | 51 058 708.00 | | 44 211 780.00 |
EG Accrued income and payables due within one year | 42 411 458.00 | 49 580 240.00 | | 42 411 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374 519.00 | | |
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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 | 106 656 574.00 | | 106 656 574.00 | 106 656 574.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 411 905.00 | | 2 411 905.00 | 2 411 905.00 |
FJ Net sales | 109 068 479.00 | | 109 068 479.00 | 109 068 479.00 |
FM Inventory production | | | 10 562.00 | |
FN Capitalized production | | | 22 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 285.00 | |
FQ Other income | | | 863.00 | |
FR Total operating income (I) | | | 109 502 339.00 | |
FS Purchases of goods (including customs duties) | | | 98 399 268.00 | |
FT Inventory change (goods) | | | 4 404 126.00 | |
FW Other purchases and external expenses | | | 3 471 989.00 | |
FX Taxes, duties, and similar payments | | | 372 437.00 | |
FY Salaries and Wages | | | 1 971 827.00 | |
FZ Social Security Contributions | | | 692 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 037.00 | |
GF Total Operating Expenses (II) | | | 109 530 529.00 | |
GG - OPERATING RESULT (I - II) | | | -28 189.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 220 812.00 | |
GP Total financial income (V) | | | 220 812.00 | |
GR Interest and similar expenses | | | 308 110.00 | |
GU Total financial expenses (VI) | | | 308 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 263 553.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 375.00 | 4 000.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 4 000.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 889.00 | 7 026.00 | | 889.00 |
HG Exceptional depreciation and provisions | | 12 661.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 19 687.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 485.00 | -15 687.00 | | 3 485.00 |
HK Income tax | -210.00 | 19 312.00 | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 727 527.00 | 154 122 044.00 | | 109 727 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 839 319.00 | 154 066 287.00 | | 109 839 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 792.00 | 55 757.00 | | -111 792.00 |
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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 | 4 160 130.00 | | 175 657.00 | 4 160 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 150 458.00 | |
I4 DECREASES Grand Total | | 90 856.00 | 4 265 821.00 | |
IO DECREASES Total including other intangible assets | | | 148 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 838.00 | 3 966 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 622.00 | | | 148 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 897 032.00 | | 139 657.00 | 3 897 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 475.00 | | 36 000.00 | 114 475.00 |
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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 | 2 993 783.00 | 185 438.00 | 25 586.00 | 2 993 783.00 |
PE DEPRECIATION Total including other intangible assets | 61 005.00 | 1 508.00 | | 61 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 932 778.00 | 183 929.00 | 25 586.00 | 2 932 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 329.00 | | 4 688.00 | 71 329.00 |
6N Inventories and work in progress | 30 700.00 | 30 641.00 | 30 700.00 | 30 700.00 |
6T Receivables | 26 296.00 | 1 698.00 | 1 763.00 | 26 296.00 |
7B Total provisions for depreciation | 56 996.00 | 32 339.00 | 32 463.00 | 56 996.00 |
7C Grand total | 128 326.00 | 32 339.00 | 37 151.00 | 128 326.00 |
UE of which provisions and reversals: - Operating | | 32 339.00 | 37 151.00 | |
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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 | 32 456 255.00 | 32 456 255.00 | | 32 456 255.00 |
8C Staff and Related Accounts | 331 002.00 | 331 002.00 | | 331 002.00 |
8D Social Security and Other Social Organizations | 95 274.00 | 95 274.00 | | 95 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 053.00 | 256 053.00 | | 256 053.00 |
8L Deferred income | 137 838.00 | 137 838.00 | | 137 838.00 |
UT Other financial assets | 120 308.00 | | 120 308.00 | 120 308.00 |
UX Other trade receivables | 10 644 971.00 | 10 644 971.00 | | 10 644 971.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
UZ Social Security, other social security organizations | 21 336.00 | 21 336.00 | | 21 336.00 |
VA Doubtful or disputed receivables | 31 425.00 | 31 425.00 | | 31 425.00 |
VB VAT | 1 825 325.00 | 1 825 325.00 | | 1 825 325.00 |
VC Group and associates | 96 764.00 | 96 764.00 | | 96 764.00 |
VG Loans with a maturity of up to one year at origin | 1 271 095.00 | 1 271 095.00 | | 1 271 095.00 |
VI Group and Associates | 7 355 477.00 | 7 355 477.00 | | 7 355 477.00 |
VN Other taxes, similar payments | 12 248.00 | 12 248.00 | | 12 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 799.00 | 184 799.00 | | 184 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 864 121.00 | 1 864 121.00 | | 1 864 121.00 |
VS Prepaid expenses | 63 068.00 | 63 068.00 | | 63 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 680 377.00 | 14 560 068.00 | 120 308.00 | 14 680 377.00 |
VW VAT | 323 663.00 | 323 663.00 | | 323 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 411 458.00 | 42 411 458.00 | | 42 411 458.00 |
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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 | 294 871.00 | 442 816.00 | | 294 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 187.00 | 193 253.00 | | 204 187.00 |
ST Other accounts | 1 236 832.00 | 1 314 164.00 | | 1 236 832.00 |
XQ Rental, rental and co-ownership charges | 690 893.00 | 703 611.00 | | 690 893.00 |
YT Subcontracting | 841 336.00 | 884 432.00 | | 841 336.00 |
YU External personnel | 498 739.00 | 536 373.00 | | 498 739.00 |
YW Business tax | 77 565.00 | 79 594.00 | | 77 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 372 437.00 | 522 410.00 | | 372 437.00 |
YY Amount of VAT collected | 21 223 092.00 | 31 249 746.00 | | 21 223 092.00 |
YZ Total deductible VAT on goods and services | 19 642 326.00 | 30 588 669.00 | | 19 642 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 471 989.00 | 3 631 834.00 | | 3 471 989.00 |
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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 | 58.00 | | | 58.00 |
