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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 | 180 707.00 | 795.00 | 181 502.00 |
AH Goodwill | 602 579.00 | 602 579.00 | | 602 579.00 |
AN Land | 1 103 744.00 | | 1 103 744.00 | 1 103 744.00 |
AP Buildings | 19 146 504.00 | 16 268 409.00 | 2 878 095.00 | 19 146 504.00 |
AR Technical installations, industrial equipment and tools | 22 221 283.00 | 21 196 210.00 | 1 025 072.00 | 22 221 283.00 |
AT Other tangible assets | 1 239 493.00 | 1 109 609.00 | 129 883.00 | 1 239 493.00 |
AV Fixed assets in progress | 486 816.00 | | 486 816.00 | 486 816.00 |
BB Receivables related to investments | 11 034.00 | | 11 034.00 | 11 034.00 |
BH Other financial assets | 1 015 194.00 | | 1 015 194.00 | 1 015 194.00 |
BJ TOTAL (I) | 49 099 337.00 | 39 441 363.00 | 9 657 974.00 | 49 099 337.00 |
BL Raw materials, supplies | 71 455.00 | | 71 455.00 | 71 455.00 |
BR Intermediate and finished products | 300 059.00 | | 300 059.00 | 300 059.00 |
BT Goods | 29 303 709.00 | 103 521.00 | 29 200 187.00 | 29 303 709.00 |
BV Advances and down payments on orders | 589 818.00 | | 589 818.00 | 589 818.00 |
BX Customers and related accounts | 28 556 740.00 | 892 399.00 | 27 664 340.00 | 28 556 740.00 |
BZ Other receivables | 7 064 407.00 | | 7 064 407.00 | 7 064 407.00 |
CF Cash and cash equivalents | 1 341 379.00 | | 1 341 379.00 | 1 341 379.00 |
CH Prepaid expenses | 173 865.00 | | 173 865.00 | 173 865.00 |
CJ TOTAL (II) | 67 401 436.00 | 995 921.00 | 66 405 515.00 | 67 401 436.00 |
CO Grand total (0 to V) | 116 500 774.00 | 40 437 284.00 | 76 063 490.00 | 116 500 774.00 |
CU Other investments | 3 091 184.00 | 83 846.00 | 3 007 337.00 | 3 091 184.00 |
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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 | 2 318 447.00 | 2 316 091.00 | | 2 318 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 604.00 | 2 356.00 | | -223 604.00 |
DL TOTAL (I) | 16 270 495.00 | 16 494 100.00 | | 16 270 495.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 938 398.00 | 1 105 750.00 | | 938 398.00 |
DR TOTAL (IV) | 1 038 398.00 | 1 105 750.00 | | 1 038 398.00 |
DU Loans and Debts from Credit Institutions (3) | 14 380 758.00 | 10 569 545.00 | | 14 380 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 725 679.00 | 28 179 942.00 | | 29 725 679.00 |
DX Trade payables and related accounts | 11 389 662.00 | 17 071 760.00 | | 11 389 662.00 |
DY Tax and social security liabilities | 2 792 976.00 | 3 240 285.00 | | 2 792 976.00 |
DZ Fixed asset liabilities and related accounts | 118 391.00 | 3 439.00 | | 118 391.00 |
EA Other liabilities | 345 265.00 | 526 667.00 | | 345 265.00 |
EB Prepaid income (2) | 1 862.00 | 69 500.00 | | 1 862.00 |
EC TOTAL (IV) | 58 754 596.00 | 59 661 139.00 | | 58 754 596.00 |
EE Grand total (I to V) | 76 063 490.00 | 77 260 990.00 | | 76 063 490.00 |
EG Accrued income and payables due within one year | 54 654 525.00 | 54 479 478.00 | | 54 654 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 870 229.00 | 8 698 245.00 | | 12 870 229.00 |
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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 | 123 505 157.00 | 36 188 523.00 | 159 693 680.00 | 123 505 157.00 |
FD Production sold - goods | 3 660 866.00 | | 3 660 866.00 | 3 660 866.00 |
FG Production sold - services | 8 624 725.00 | 14 736.00 | 8 639 461.00 | 8 624 725.00 |
FJ Net sales | 135 790 748.00 | 36 203 259.00 | 171 994 008.00 | 135 790 748.00 |
FM Inventory production | | | -226 096.00 | |
FO Operating subsidies | | | 2 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 369.00 | |
FR Total operating income (I) | | | 173 114 041.00 | |
FS Purchases of goods (including customs duties) | | | 150 482 047.00 | |
FT Inventory change (goods) | | | -4 734 105.00 | |
FU Purchases of raw materials and other supplies | | | 5 891.00 | |
FV Inventory change (raw materials and supplies) | | | 45 752.00 | |
FW Other purchases and external expenses | | | 19 073 415.00 | |
FX Taxes, duties, and similar payments | | | 1 477 477.00 | |
FY Salaries and Wages | | | 3 771 616.00 | |
FZ Social Security Contributions | | | 1 669 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 308 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 173 328 271.00 | |
GG - OPERATING RESULT (I - II) | | | -214 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 788.00 | |
GL Other interest and similar income | | | 269 436.00 | |
GP Total financial income (V) | | | 383 225.00 | |
GR Interest and similar expenses | | | 1 183 549.00 | |
GU Total financial expenses (VI) | | | 1 183 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 014 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 865 436.00 | 364 593.00 | | 865 436.00 |
HA Exceptional income from management transactions | 84 262.00 | 28 659.00 | | 84 262.00 |
HB Exceptional income from capital transactions | 1 146 716.00 | 375 754.00 | | 1 146 716.00 |
HD Total exceptional income (VII) | 1 230 979.00 | 404 414.00 | | 1 230 979.00 |
HE Exceptional expenses on management operations | 248 947.00 | 81 333.00 | | 248 947.00 |
HF Exceptional expenses on capital transactions | 92 401.00 | 30 942.00 | | 92 401.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 441 349.00 | 112 276.00 | | 441 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 789 630.00 | 292 137.00 | | 789 630.00 |
HK Income tax | -1 320.00 | -3 600.00 | | -1 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 728 246.00 | 179 301 530.00 | | 174 728 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 951 850.00 | 179 299 173.00 | | 174 951 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 604.00 | 2 356.00 | | -223 604.00 |
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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 | 48 947 165.00 | | 1 528 160.00 | 48 947 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 117 413.00 | |
I4 DECREASES Grand Total | 50 406.00 | 1 325 581.00 | 49 099 337.00 | 50 406.00 |
IO DECREASES Total including other intangible assets | | | 784 082.00 | |
IY DECREASES Total Tangible Fixed Assets | 50 406.00 | 1 322 581.00 | 44 197 841.00 | 50 406.00 |
KD ACQUISITIONS Total including other intangible assets | 784 082.00 | | | 784 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 536 881.00 | | 1 033 947.00 | 44 536 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626 200.00 | | 494 213.00 | 3 626 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 406.00 | | | 50 406.00 |
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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 | 38 687 897.00 | 1 227 901.00 | 1 230 179.00 | 38 687 897.00 |
PE DEPRECIATION Total including other intangible assets | 179 124.00 | 1 582.00 | | 179 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 508 772.00 | 1 226 319.00 | 1 230 179.00 | 38 508 772.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 105 750.00 | 100 000.00 | 167 352.00 | 1 105 750.00 |
6A on fixed assets – intangible | 602 579.00 | | | 602 579.00 |
6N Inventories and work in progress | 36 531.00 | 103 521.00 | 36 531.00 | 36 531.00 |
6T Receivables | 961 296.00 | 205 153.00 | 274 050.00 | 961 296.00 |
7B Total provisions for depreciation | 1 684 255.00 | 308 674.00 | 310 581.00 | 1 684 255.00 |
7C Grand total | 2 790 005.00 | 408 674.00 | 477 933.00 | 2 790 005.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 308 674.00 | 477 933.00 | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 215 850.00 | 1 269 290.00 | 1 473 280.00 | 4 215 850.00 |
8B Suppliers and Related Accounts | 11 389 662.00 | 11 389 662.00 | | 11 389 662.00 |
8C Staff and Related Accounts | 578 259.00 | 578 259.00 | | 578 259.00 |
8D Social Security and Other Social Organizations | 405 448.00 | 405 448.00 | | 405 448.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 391.00 | 118 391.00 | | 118 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 265.00 | 345 265.00 | | 345 265.00 |
8L Deferred income | 1 862.00 | 1 862.00 | | 1 862.00 |
UL Receivables related to investments | 11 034.00 | 11 034.00 | | 11 034.00 |
UT Other financial assets | 1 015 194.00 | 1 015 194.00 | | 1 015 194.00 |
UX Other trade receivables | 28 556 740.00 | 28 556 740.00 | | 28 556 740.00 |
UY Staff and related accounts | 4 732.00 | 4 732.00 | | 4 732.00 |
VB VAT | 396 380.00 | 396 380.00 | | 396 380.00 |
VC Group and associates | 3 875 962.00 | 3 875 962.00 | | 3 875 962.00 |
VG Loans with a maturity of up to one year at origin | 12 870 229.00 | 12 870 229.00 | | 12 870 229.00 |
VH Loans with a maturity of more than one year at origin | 1 510 529.00 | 357 018.00 | 361 831.00 | 1 510 529.00 |
VI Group and Associates | 25 509 828.00 | 25 509 828.00 | | 25 509 828.00 |
VJ Loans taken out during the year | 544 000.00 | | | 544 000.00 |
VK Loans repaid during the year | 1 459 051.00 | | | 1 459 051.00 |
VM Income taxes | 1 571.00 | 1 571.00 | | 1 571.00 |
VP Miscellaneous | 92 232.00 | 92 232.00 | | 92 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 854 185.00 | 854 185.00 | | 854 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 693 528.00 | 2 693 528.00 | | 2 693 528.00 |
VS Prepaid expenses | 173 865.00 | 173 865.00 | | 173 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 821 242.00 | 36 821 242.00 | | 36 821 242.00 |
VW VAT | 955 083.00 | 955 083.00 | | 955 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 754 596.00 | 54 654 525.00 | 1 835 111.00 | 58 754 596.00 |
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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 | 1 183 087.00 | 1 202 915.00 | | 1 183 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 421 012.00 | 422 870.00 | | 421 012.00 |
ST Other accounts | 10 396 455.00 | 11 129 352.00 | | 10 396 455.00 |
XQ Rental, rental and co-ownership charges | 729 225.00 | 846 206.00 | | 729 225.00 |
YT Subcontracting | 7 354 441.00 | 8 107 517.00 | | 7 354 441.00 |
YU External personnel | 172 280.00 | 237 351.00 | | 172 280.00 |
YW Business tax | 294 389.00 | 290 502.00 | | 294 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 477 477.00 | 1 493 418.00 | | 1 477 477.00 |
YY Amount of VAT collected | 19 573 415.00 | 19 900 964.00 | | 19 573 415.00 |
YZ Total deductible VAT on goods and services | 22 417 570.00 | 23 600 257.00 | | 22 417 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 073 415.00 | 20 743 298.00 | | 19 073 415.00 |
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 | 99.00 | | | 99.00 |
