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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 | 145 611.00 | 127 730.00 | 17 882.00 | 145 611.00 |
AH Goodwill | 2 655 173.00 | | 2 655 173.00 | 2 655 173.00 |
AN Land | 324 794.00 | 166 238.00 | 158 555.00 | 324 794.00 |
AP Buildings | 9 085 103.00 | 6 396 927.00 | 2 688 176.00 | 9 085 103.00 |
AR Technical installations, industrial equipment and tools | 7 022 113.00 | 5 788 169.00 | 1 233 944.00 | 7 022 113.00 |
AT Other tangible assets | 1 759 100.00 | 1 642 226.00 | 116 875.00 | 1 759 100.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 9 300.00 | | 9 300.00 | 9 300.00 |
BD Other fixed assets | 39 853.00 | | 39 853.00 | 39 853.00 |
BH Other financial assets | 5 923.00 | | 5 923.00 | 5 923.00 |
BJ TOTAL (I) | 21 130 316.00 | 14 121 290.00 | 7 009 026.00 | 21 130 316.00 |
BL Raw materials, supplies | 300 537.00 | | 300 537.00 | 300 537.00 |
BR Intermediate and finished products | 339 296.00 | | 339 296.00 | 339 296.00 |
BX Customers and related accounts | 4 302 216.00 | 123 792.00 | 4 178 423.00 | 4 302 216.00 |
BZ Other receivables | 1 111 464.00 | | 1 111 464.00 | 1 111 464.00 |
CF Cash and cash equivalents | 236 270.00 | | 236 270.00 | 236 270.00 |
CH Prepaid expenses | 226 866.00 | | 226 866.00 | 226 866.00 |
CJ TOTAL (II) | 6 516 649.00 | 123 792.00 | 6 392 856.00 | 6 516 649.00 |
CO Grand total (0 to V) | 27 665 878.00 | 14 245 082.00 | 13 420 796.00 | 27 665 878.00 |
CP Shares due in less than one year | 5 923.00 | | | 5 923.00 |
CU Other investments | 83 346.00 | | 83 346.00 | 83 346.00 |
CW Deferred expenses or loan issuance costs | 18 914.00 | | 18 914.00 | 18 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
DB Share, merger, contribution premiums, etc. | 336 238.00 | 336 238.00 | | 336 238.00 |
DD Legal reserve (1) | 122 216.00 | 122 216.00 | | 122 216.00 |
DE Statutory or contractual reserves | 1 557 729.00 | 1 513 238.00 | | 1 557 729.00 |
DF Regulated reserves (1) | 637 469.00 | 637 469.00 | | 637 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 600.00 | 44 491.00 | | -562 600.00 |
DJ Investment subsidies | 371 556.00 | 427 319.00 | | 371 556.00 |
DK Regulated provisions | 612 031.00 | 582 603.00 | | 612 031.00 |
DL TOTAL (I) | 4 296 804.00 | 4 885 738.00 | | 4 296 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 100.00 | 2 347 705.00 | | 2 925 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 611.00 | 1 285 429.00 | | 1 297 611.00 |
DX Trade payables and related accounts | 3 209 886.00 | 2 342 280.00 | | 3 209 886.00 |
DY Tax and social security liabilities | 1 624 291.00 | 1 333 960.00 | | 1 624 291.00 |
DZ Fixed asset liabilities and related accounts | | 32 003.00 | | |
EA Other liabilities | 67 104.00 | 13 583.00 | | 67 104.00 |
EC TOTAL (IV) | 9 123 992.00 | 7 354 960.00 | | 9 123 992.00 |
EE Grand total (I to V) | 13 420 796.00 | 12 240 699.00 | | 13 420 796.00 |
EG Accrued income and payables due within one year | 8 521 663.00 | 7 130 422.00 | | 8 521 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635 217.00 | 320 400.00 | | 635 217.00 |
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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 | 398 413.00 | | 398 413.00 | 398 413.00 |
FD Production sold - goods | 40 690 447.00 | | 40 690 447.00 | 40 690 447.00 |
FG Production sold - services | 1 343 547.00 | | 1 343 547.00 | 1 343 547.00 |
FJ Net sales | 42 432 407.00 | | 42 432 407.00 | 42 432 407.00 |
FM Inventory production | | | 21 601.00 | |
FO Operating subsidies | | | 8 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 548.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 42 695 316.00 | |
FU Purchases of raw materials and other supplies | | | 31 273 173.00 | |
FV Inventory change (raw materials and supplies) | | | 91 654.00 | |
FW Other purchases and external expenses | | | 6 080 850.00 | |
FX Taxes, duties, and similar payments | | | 557 904.00 | |
FY Salaries and Wages | | | 3 197 195.00 | |
FZ Social Security Contributions | | | 1 360 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 713.00 | |
GE Other Expenses | | | 104 834.00 | |
GF Total Operating Expenses (II) | | | 43 296 211.00 | |
GG - OPERATING RESULT (I - II) | | | -600 896.00 | |
GL Other interest and similar income | | | 2 652.00 | |
GP Total financial income (V) | | | 2 652.00 | |
GR Interest and similar expenses | | | 43 923.00 | |
GU Total financial expenses (VI) | | | 43 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 477.00 | 147 512.00 | | 150 477.00 |
HA Exceptional income from management transactions | 40 757.00 | 349 268.00 | | 40 757.00 |
HB Exceptional income from capital transactions | 72 762.00 | 68 102.00 | | 72 762.00 |
HC Reversals of provisions and transfers of expenses | 8 864.00 | 17 130.00 | | 8 864.00 |
HD Total exceptional income (VII) | 122 383.00 | 434 501.00 | | 122 383.00 |
HE Exceptional expenses on management operations | 278.00 | 19 973.00 | | 278.00 |
HF Exceptional expenses on capital transactions | 4 247.00 | 21 576.00 | | 4 247.00 |
HG Exceptional depreciation and provisions | 38 292.00 | 38 385.00 | | 38 292.00 |
HH Total exceptional expenses (VIII) | 42 817.00 | 79 934.00 | | 42 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 566.00 | 354 566.00 | | 79 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 820 352.00 | 41 288 044.00 | | 42 820 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 382 952.00 | 41 243 553.00 | | 43 382 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 600.00 | 44 491.00 | | -562 600.00 |
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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 | 20 747 925.00 | | 415 840.00 | 20 747 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 122.00 | |
I4 DECREASES Grand Total | | 33 449.00 | 21 130 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 449.00 | 18 200 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 518 964.00 | | 281 820.00 | 2 518 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 100 557.00 | | 133 302.00 | 18 100 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 405.00 | | 717.00 | 128 405.00 |
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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 | 13 561 285.00 | 589 207.00 | 29 202.00 | 13 561 285.00 |
PE DEPRECIATION Total including other intangible assets | 122 671.00 | 5 059.00 | | 122 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438 614.00 | 584 148.00 | 29 202.00 | 13 438 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 582 603.00 | 38 292.00 | 8 864.00 | 582 603.00 |
6T Receivables | 182 150.00 | 23 713.00 | 82 071.00 | 182 150.00 |
7B Total provisions for depreciation | 182 150.00 | 23 713.00 | 82 071.00 | 182 150.00 |
7C Grand total | 764 753.00 | 62 005.00 | 90 935.00 | 764 753.00 |
UE of which provisions and reversals: - Operating | | 23 713.00 | 82 071.00 | |
UJ - Exceptional | | 38 292.00 | 8 864.00 | |
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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 | 3 209 886.00 | 3 209 886.00 | | 3 209 886.00 |
8C Staff and Related Accounts | 478 830.00 | 478 830.00 | | 478 830.00 |
8D Social Security and Other Social Organizations | 758 894.00 | 758 894.00 | | 758 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 104.00 | 67 104.00 | | 67 104.00 |
UT Other financial assets | 5 923.00 | 5 923.00 | | 5 923.00 |
UX Other trade receivables | 4 127 157.00 | 4 127 157.00 | | 4 127 157.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
UZ Social Security, other social security organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
VA Doubtful or disputed receivables | 175 059.00 | 175 059.00 | | 175 059.00 |
VB VAT | 779 317.00 | 779 317.00 | | 779 317.00 |
VC Group and associates | 40 897.00 | 40 897.00 | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 2 040 987.00 | 2 040 987.00 | | 2 040 987.00 |
VH Loans with a maturity of more than one year at origin | 884 113.00 | 281 784.00 | 546 124.00 | 884 113.00 |
VI Group and Associates | 1 297 611.00 | 1 297 611.00 | | 1 297 611.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 186 275.00 | | | 186 275.00 |
VP Miscellaneous | 238 247.00 | 238 247.00 | | 238 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 435.00 | 250 435.00 | | 250 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 940.00 | 28 940.00 | | 28 940.00 |
VS Prepaid expenses | 226 866.00 | 226 866.00 | | 226 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 469.00 | 5 646 469.00 | | 5 646 469.00 |
VW VAT | 136 131.00 | 136 131.00 | | 136 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 123 992.00 | 8 521 663.00 | 546 124.00 | 9 123 992.00 |
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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 | 393 606.00 | 351 472.00 | | 393 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 514.00 | 108 576.00 | | 164 514.00 |
ST Other accounts | 4 599 299.00 | 4 724 475.00 | | 4 599 299.00 |
XQ Rental, rental and co-ownership charges | 143 449.00 | 163 312.00 | | 143 449.00 |
YT Subcontracting | 704 779.00 | 770 201.00 | | 704 779.00 |
YU External personnel | 391 124.00 | 573 111.00 | | 391 124.00 |
YV Retrocessions of fees, commissions and brokerage | 77 685.00 | 119 420.00 | | 77 685.00 |
YW Business tax | 164 298.00 | 160 125.00 | | 164 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 904.00 | 511 597.00 | | 557 904.00 |
YY Amount of VAT collected | 2 410 619.00 | 2 098 412.00 | | 2 410 619.00 |
YZ Total deductible VAT on goods and services | 4 201 273.00 | 1 188 074.00 | | 4 201 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 080 850.00 | 6 459 094.00 | | 6 080 850.00 |
