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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 | 1 212 441.00 | 1 209 828.00 | 2 612.00 | 1 212 441.00 |
AH Goodwill | 3 696 061.00 | | 3 696 061.00 | 3 696 061.00 |
AJ Other Intangible Assets | 108 952.00 | | 108 952.00 | 108 952.00 |
AN Land | 1 233 975.00 | | 1 233 975.00 | 1 233 975.00 |
AP Buildings | 31 181 790.00 | 26 690 781.00 | 4 491 008.00 | 31 181 790.00 |
AR Technical installations, industrial equipment and tools | 35 505 589.00 | 32 130 317.00 | 3 375 272.00 | 35 505 589.00 |
AT Other tangible assets | 2 561 462.00 | 2 421 922.00 | 139 540.00 | 2 561 462.00 |
AV Fixed assets in progress | 1 893 372.00 | | 1 893 372.00 | 1 893 372.00 |
AX Advances and down payments | 129 967.00 | | 129 967.00 | 129 967.00 |
BF Loans | 287 950.00 | 10 833.00 | 277 116.00 | 287 950.00 |
BH Other financial assets | 1 557 164.00 | | 1 557 164.00 | 1 557 164.00 |
BJ TOTAL (I) | 90 270 233.00 | 67 333 586.00 | 22 936 647.00 | 90 270 233.00 |
BL Raw materials, supplies | 5 499 474.00 | | 5 499 474.00 | 5 499 474.00 |
BR Intermediate and finished products | 2 516 814.00 | | 2 516 814.00 | 2 516 814.00 |
BT Goods | 2 367 560.00 | | 2 367 560.00 | 2 367 560.00 |
BV Advances and down payments on orders | 2 024 478.00 | | 2 024 478.00 | 2 024 478.00 |
BX Customers and related accounts | 23 213 177.00 | 2 067 897.00 | 21 145 280.00 | 23 213 177.00 |
BZ Other receivables | 5 698 488.00 | 2 096 574.00 | 3 601 914.00 | 5 698 488.00 |
CF Cash and cash equivalents | 1 597 472.00 | | 1 597 472.00 | 1 597 472.00 |
CH Prepaid expenses | 395 494.00 | | 395 494.00 | 395 494.00 |
CJ TOTAL (II) | 43 312 960.00 | 4 164 471.00 | 39 148 489.00 | 43 312 960.00 |
CO Grand total (0 to V) | 133 583 194.00 | 71 498 057.00 | 62 085 136.00 | 133 583 194.00 |
CU Other investments | 10 901 506.00 | 4 869 903.00 | 6 031 603.00 | 10 901 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 484 107.00 | 3 484 107.00 | | 3 484 107.00 |
DB Share, merger, contribution premiums, etc. | 15 143 590.00 | 15 143 590.00 | | 15 143 590.00 |
DD Legal reserve (1) | 9 941.00 | 9 941.00 | | 9 941.00 |
DF Regulated reserves (1) | 2 117.00 | 2 117.00 | | 2 117.00 |
DG Other reserves | 155 869.00 | 155 869.00 | | 155 869.00 |
DH Retained earnings | -5 827 312.00 | -6 905 752.00 | | -5 827 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 265.00 | 1 078 439.00 | | -566 265.00 |
DJ Investment subsidies | 22 876.00 | 35 256.00 | | 22 876.00 |
DL TOTAL (I) | 12 424 925.00 | 13 003 570.00 | | 12 424 925.00 |
DQ Provisions for Expenses | 1 638 985.00 | 1 545 483.00 | | 1 638 985.00 |
DR TOTAL (IV) | 1 638 985.00 | 1 545 483.00 | | 1 638 985.00 |
DU Loans and Debts from Credit Institutions (3) | 911 424.00 | 1 361 560.00 | | 911 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 883 665.00 | 21 348 316.00 | | 21 883 665.00 |
DX Trade payables and related accounts | 19 534 283.00 | 22 588 259.00 | | 19 534 283.00 |
DY Tax and social security liabilities | 3 344 154.00 | 4 383 337.00 | | 3 344 154.00 |
DZ Fixed asset liabilities and related accounts | 180 699.00 | 5 082.00 | | 180 699.00 |
EA Other liabilities | 224 369.00 | 357 219.00 | | 224 369.00 |
EB Prepaid income (2) | 1 942 629.00 | 134 523.00 | | 1 942 629.00 |
EC TOTAL (IV) | 48 021 226.00 | 50 178 299.00 | | 48 021 226.00 |
EE Grand total (I to V) | 62 085 136.00 | 64 727 353.00 | | 62 085 136.00 |
EG Accrued income and payables due within one year | 39 134 681.00 | 41 615 730.00 | | 39 134 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 189.00 | | |
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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 | 24 427 778.00 | 1 023 078.00 | 25 450 857.00 | 24 427 778.00 |
FD Production sold - goods | 158 483 402.00 | 4 215 944.00 | 162 699 346.00 | 158 483 402.00 |
FG Production sold - services | 551 479.00 | 227 451.00 | 778 931.00 | 551 479.00 |
FJ Net sales | 183 462 661.00 | 5 466 474.00 | 188 929 135.00 | 183 462 661.00 |
FM Inventory production | | | -90 967.00 | |
FO Operating subsidies | | | 3 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 429.00 | |
FR Total operating income (I) | | | 189 819 809.00 | |
FS Purchases of goods (including customs duties) | | | 18 886 996.00 | |
FT Inventory change (goods) | | | -582 285.00 | |
FU Purchases of raw materials and other supplies | | | 122 734 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364 070.00 | |
FW Other purchases and external expenses | | | 29 706 712.00 | |
FX Taxes, duties, and similar payments | | | 1 529 705.00 | |
FY Salaries and Wages | | | 8 251 264.00 | |
FZ Social Security Contributions | | | 2 937 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 284.00 | |
GE Other Expenses | | | 241 627.00 | |
GF Total Operating Expenses (II) | | | 187 786 771.00 | |
GG - OPERATING RESULT (I - II) | | | 2 033 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 660.00 | |
GK Income from other securities and fixed asset receivables | | | 17 637.00 | |
GL Other interest and similar income | | | 126 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 393 174.00 | |
GN Positive exchange differences | | | 855.00 | |
GP Total financial income (V) | | | 5 712 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 117 157.00 | |
GR Interest and similar expenses | | | 1 489 886.00 | |
GS Negative differences of foreign exchange | | | 4 491.00 | |
GU Total financial expenses (VI) | | | 4 611 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 134 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 423 932.00 | 183 224.00 | | 423 932.00 |
A4 Equity method investments | 239 578.00 | 258 665.00 | | 239 578.00 |
HA Exceptional income from management transactions | 137 028.00 | 96 319.00 | | 137 028.00 |
HB Exceptional income from capital transactions | 1 046 578.00 | 33 329.00 | | 1 046 578.00 |
HD Total exceptional income (VII) | 1 183 606.00 | 129 649.00 | | 1 183 606.00 |
HE Exceptional expenses on management operations | 323 358.00 | 96 262.00 | | 323 358.00 |
HF Exceptional expenses on capital transactions | 4 773 576.00 | 27 125.00 | | 4 773 576.00 |
HH Total exceptional expenses (VIII) | 5 096 935.00 | 123 387.00 | | 5 096 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 913 328.00 | 6 261.00 | | -3 913 328.00 |
HK Income tax | -213 026.00 | -133 798.00 | | -213 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 715 950.00 | 202 782 000.00 | | 196 715 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 282 215.00 | 201 703 560.00 | | 197 282 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 265.00 | 1 078 439.00 | | -566 265.00 |
HQ References: Real Estate Leasing | 8 173.00 | 31 800.00 | | 8 173.00 |
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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 | 87 549 018.00 | | 10 711 075.00 | 87 549 018.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 122 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 532 579.00 | 12 746 620.00 | |
I4 DECREASES Grand Total | 1 091 573.00 | 6 898 286.00 | 90 270 233.00 | 1 091 573.00 |
IO DECREASES Total including other intangible assets | | 3 103.00 | 5 017 455.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 091 573.00 | 362 603.00 | 72 506 158.00 | 1 091 573.00 |
KD ACQUISITIONS Total including other intangible assets | 4 711 785.00 | | 308 772.00 | 4 711 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 942 789.00 | | 9 017 545.00 | 64 942 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 894 443.00 | | 1 384 757.00 | 17 894 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 091 573.00 | | | 1 091 573.00 |
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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 | 57 788 182.00 | 5 006 795.00 | 342 128.00 | 57 788 182.00 |
PE DEPRECIATION Total including other intangible assets | 904 402.00 | 308 528.00 | 3 102.00 | 904 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 883 780.00 | 4 698 267.00 | 339 026.00 | 56 883 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 234.00 | 10 833.00 | 15 234.00 | 15 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 545 483.00 | 93 501.00 | | 1 545 483.00 |
6T Receivables | 2 029 400.00 | 592 993.00 | 554 496.00 | 2 029 400.00 |
6X Other provisions for depreciation | 3 673 968.00 | 215 505.00 | 1 792 899.00 | 3 673 968.00 |
7B Total provisions for depreciation | 14 946 220.00 | 3 710 150.00 | 9 611 162.00 | 14 946 220.00 |
7C Grand total | 16 491 703.00 | 3 803 652.00 | 9 611 162.00 | 16 491 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 541 881.00 | 554 496.00 | |
UG - Financial | | 3 117 157.00 | 5 393 174.00 | |
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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 | 11 260 379.00 | 2 831 923.00 | 8 428 456.00 | 11 260 379.00 |
8B Suppliers and Related Accounts | 19 534 283.00 | 19 534 283.00 | | 19 534 283.00 |
8C Staff and Related Accounts | 1 451 868.00 | 1 451 868.00 | | 1 451 868.00 |
8D Social Security and Other Social Organizations | 1 369 422.00 | 1 369 422.00 | | 1 369 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 699.00 | 180 699.00 | | 180 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 369.00 | 224 369.00 | | 224 369.00 |
8L Deferred income | 1 942 629.00 | 1 942 629.00 | | 1 942 629.00 |
UP Loans | 287 950.00 | 92 014.00 | 195 936.00 | 287 950.00 |
UT Other financial assets | 1 557 164.00 | 1 498 950.00 | 58 214.00 | 1 557 164.00 |
UX Other trade receivables | 23 213 177.00 | 23 213 177.00 | | 23 213 177.00 |
UY Staff and related accounts | 3 796.00 | 3 796.00 | | 3 796.00 |
VB VAT | 481 816.00 | 481 816.00 | | 481 816.00 |
VC Group and associates | 4 090 721.00 | 4 090 721.00 | | 4 090 721.00 |
VH Loans with a maturity of more than one year at origin | 911 424.00 | 453 335.00 | 458 089.00 | 911 424.00 |
VI Group and Associates | 10 623 286.00 | 10 623 286.00 | | 10 623 286.00 |
VJ Loans taken out during the year | 3 093 000.00 | | | 3 093 000.00 |
VK Loans repaid during the year | 2 787 126.00 | | | 2 787 126.00 |
VM Income taxes | 364 756.00 | 364 756.00 | | 364 756.00 |
VP Miscellaneous | 359 266.00 | 359 266.00 | | 359 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 510 134.00 | 510 134.00 | | 510 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 131.00 | 398 131.00 | | 398 131.00 |
VS Prepaid expenses | 395 494.00 | 395 494.00 | | 395 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 152 274.00 | 30 898 124.00 | 254 150.00 | 31 152 274.00 |
VW VAT | 12 728.00 | 12 728.00 | | 12 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 021 226.00 | 39 134 681.00 | 8 886 545.00 | 48 021 226.00 |
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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 | 1 025 575.00 | 1 163 581.00 | | 1 025 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 402 098.00 | 1 174 402.00 | | 1 402 098.00 |
ST Other accounts | 23 318 224.00 | 24 639 466.00 | | 23 318 224.00 |
XQ Rental, rental and co-ownership charges | 989 204.00 | 962 231.00 | | 989 204.00 |
YT Subcontracting | 3 405 059.00 | 3 172 297.00 | | 3 405 059.00 |
YU External personnel | 592 126.00 | 608 550.00 | | 592 126.00 |
YW Business tax | 504 130.00 | 564 770.00 | | 504 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 529 705.00 | 1 728 352.00 | | 1 529 705.00 |
YY Amount of VAT collected | 18 804 393.00 | 20 042 688.00 | | 18 804 393.00 |
YZ Total deductible VAT on goods and services | 20 824 795.00 | 21 708 383.00 | | 20 824 795.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 706 712.00 | 30 556 948.00 | | 29 706 712.00 |
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 | 277.00 | | | 277.00 |
