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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 | 566 909.00 | 484 722.00 | 82 187.00 | 566 909.00 |
AH Goodwill | 386 657.00 | | 386 657.00 | 386 657.00 |
AJ Other Intangible Assets | 1 375 266.00 | | 1 375 266.00 | 1 375 266.00 |
AN Land | 571 201.00 | | 571 201.00 | 571 201.00 |
AP Buildings | 9 752 819.00 | 5 739 590.00 | 4 013 228.00 | 9 752 819.00 |
AR Technical installations, industrial equipment and tools | 6 937 263.00 | 5 330 313.00 | 1 606 950.00 | 6 937 263.00 |
AT Other tangible assets | 7 788 753.00 | 5 620 922.00 | 2 167 831.00 | 7 788 753.00 |
AV Fixed assets in progress | 47 632.00 | | 47 632.00 | 47 632.00 |
BH Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
BJ TOTAL (I) | 27 583 149.00 | 17 306 219.00 | 10 276 929.00 | 27 583 149.00 |
BL Raw materials, supplies | 661 934.00 | | 661 934.00 | 661 934.00 |
BR Intermediate and finished products | 3 446 629.00 | 40 245.00 | 3 406 384.00 | 3 446 629.00 |
BV Advances and down payments on orders | 290 415.00 | | 290 415.00 | 290 415.00 |
BX Customers and related accounts | 6 377 188.00 | 4 105 682.00 | 2 271 505.00 | 6 377 188.00 |
BZ Other receivables | 1 975 205.00 | 756 886.00 | 1 218 318.00 | 1 975 205.00 |
CF Cash and cash equivalents | 33 241.00 | | 33 241.00 | 33 241.00 |
CH Prepaid expenses | 12 258.00 | | 12 258.00 | 12 258.00 |
CJ TOTAL (II) | 12 796 871.00 | 4 902 814.00 | 7 894 056.00 | 12 796 871.00 |
CO Grand total (0 to V) | 40 380 020.00 | 22 209 034.00 | 18 170 986.00 | 40 380 020.00 |
CU Other investments | 136 965.00 | 130 671.00 | 6 293.00 | 136 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 194 856.00 | 4 194 856.00 | | 4 194 856.00 |
DB Share, merger, contribution premiums, etc. | 144 800.00 | 144 800.00 | | 144 800.00 |
DD Legal reserve (1) | 128 898.00 | 128 898.00 | | 128 898.00 |
DG Other reserves | 2 417 081.00 | 2 417 081.00 | | 2 417 081.00 |
DH Retained earnings | -5 285 260.00 | -5 405 068.00 | | -5 285 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 303 166.00 | 119 808.00 | | 1 303 166.00 |
DJ Investment subsidies | 724 362.00 | 611 438.00 | | 724 362.00 |
DK Regulated provisions | 452 623.00 | 120 815.00 | | 452 623.00 |
DL TOTAL (I) | 4 080 527.00 | 2 332 628.00 | | 4 080 527.00 |
DP Provisions for Risks | 53 000.00 | 20 000.00 | | 53 000.00 |
DQ Provisions for Expenses | 176 322.00 | 159 692.00 | | 176 322.00 |
DR TOTAL (IV) | 229 322.00 | 179 692.00 | | 229 322.00 |
DU Loans and Debts from Credit Institutions (3) | 152 324.00 | 729 166.00 | | 152 324.00 |
DW Advances and down payments received on current orders | -908.00 | -93 635.00 | | -908.00 |
DX Trade payables and related accounts | 3 502 095.00 | 5 902 976.00 | | 3 502 095.00 |
DY Tax and social security liabilities | 1 490 276.00 | 1 591 429.00 | | 1 490 276.00 |
DZ Fixed asset liabilities and related accounts | 118 604.00 | 26 324.00 | | 118 604.00 |
EA Other liabilities | 8 598 743.00 | 15 924 393.00 | | 8 598 743.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 13 861 136.00 | 24 081 855.00 | | 13 861 136.00 |
EE Grand total (I to V) | 18 170 986.00 | 26 594 176.00 | | 18 170 986.00 |
EG Accrued income and payables due within one year | | 23 654 657.00 | | |
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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 | 58 927 823.00 | 939 232.00 | 59 867 055.00 | 58 927 823.00 |
FD Production sold - goods | 3 050 197.00 | | 3 050 197.00 | 3 050 197.00 |
FG Production sold - services | 3 039 156.00 | | 3 039 156.00 | 3 039 156.00 |
FJ Net sales | 65 017 177.00 | 939 232.00 | 65 956 409.00 | 65 017 177.00 |
FM Inventory production | | | -1 772 802.00 | |
FO Operating subsidies | | | 30 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 900.00 | |
FQ Other income | | | 174 464.00 | |
FR Total operating income (I) | | | 64 794 853.00 | |
FS Purchases of goods (including customs duties) | | | 40 036 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 704 175.00 | |
FV Inventory change (raw materials and supplies) | | | -86 184.00 | |
FW Other purchases and external expenses | | | 10 592 338.00 | |
FX Taxes, duties, and similar payments | | | 757 990.00 | |
FY Salaries and Wages | | | 4 984 561.00 | |
FZ Social Security Contributions | | | 1 474 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 538.00 | |
GE Other Expenses | | | 324 704.00 | |
GF Total Operating Expenses (II) | | | 61 713 350.00 | |
GG - OPERATING RESULT (I - II) | | | 3 081 502.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 326 984.00 | |
GU Total financial expenses (VI) | | | 1 326 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 754 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 84 035.00 | | |
HB Exceptional income from capital transactions | 186 879.00 | 143 855.00 | | 186 879.00 |
HD Total exceptional income (VII) | 186 879.00 | 143 855.00 | | 186 879.00 |
HE Exceptional expenses on management operations | 46.00 | 13 976.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 131 843.00 | 5 003.00 | | 131 843.00 |
HG Exceptional depreciation and provisions | 331 808.00 | | | 331 808.00 |
HH Total exceptional expenses (VIII) | 463 698.00 | 18 979.00 | | 463 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -276 818.00 | 124 875.00 | | -276 818.00 |
HJ Employee participation in company results | 40 269.00 | | | 40 269.00 |
HK Income tax | 134 270.00 | | | 134 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 981 739.00 | 63 931 610.00 | | 64 981 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 678 572.00 | 63 811 802.00 | | 63 678 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 303 166.00 | 119 808.00 | | 1 303 166.00 |
HP References: Equipment leasing | 34.00 | | | 34.00 |
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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 | 28 337 182.00 | | 819 458.00 | 28 337 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 156 645.00 | |
I4 DECREASES Grand Total | 325 267.00 | 1 248 224.00 | 27 583 149.00 | 325 267.00 |
IO DECREASES Total including other intangible assets | | 3 449.00 | 2 328 834.00 | |
IY DECREASES Total Tangible Fixed Assets | 325 267.00 | 1 193 774.00 | 25 097 669.00 | 325 267.00 |
KD ACQUISITIONS Total including other intangible assets | 2 260 574.00 | | 71 708.00 | 2 260 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 874 962.00 | | 741 749.00 | 25 874 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 645.00 | | 6 000.00 | 201 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 325 267.00 | | | 325 267.00 |
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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 | 16 396 424.00 | 1 844 504.00 | 1 065 380.00 | 16 396 424.00 |
PE DEPRECIATION Total including other intangible assets | 411 877.00 | 76 293.00 | 3 449.00 | 411 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 984 546.00 | 1 768 210.00 | 1 061 931.00 | 15 984 546.00 |
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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 | 120 815.00 | 331 808.00 | | 120 815.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 692.00 | 49 629.00 | | 179 692.00 |
6E on fixed assets – tangible | 99 613.00 | | 99 613.00 | 99 613.00 |
6N Inventories and work in progress | 280 000.00 | | 239 755.00 | 280 000.00 |
6T Receivables | 4 141 133.00 | 7 172.00 | 42 623.00 | 4 141 133.00 |
6X Other provisions for depreciation | 756 886.00 | | | 756 886.00 |
7B Total provisions for depreciation | 5 408 305.00 | 7 172.00 | 381 991.00 | 5 408 305.00 |
7C Grand total | 5 708 813.00 | 388 610.00 | 381 991.00 | 5 708 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 56 802.00 | 381 991.00 | |
UJ - Exceptional | | 331 808.00 | | |
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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 | 3 502 095.00 | 3 502 095.00 | | 3 502 095.00 |
8C Staff and Related Accounts | 728 288.00 | 728 288.00 | | 728 288.00 |
8D Social Security and Other Social Organizations | 492 354.00 | 492 354.00 | | 492 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 604.00 | 118 604.00 | | 118 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706 493.00 | 706 493.00 | | 706 493.00 |
UT Other financial assets | 19 680.00 | | 19 680.00 | 19 680.00 |
UX Other trade receivables | 1 600 445.00 | 1 600 445.00 | | 1 600 445.00 |
UY Staff and related accounts | 8 701.00 | 8 701.00 | | 8 701.00 |
UZ Social Security, other social security organizations | 8 775.00 | 8 775.00 | | 8 775.00 |
VA Doubtful or disputed receivables | 4 776 742.00 | 4 776 742.00 | | 4 776 742.00 |
VB VAT | 443 095.00 | 443 095.00 | | 443 095.00 |
VC Group and associates | 756 886.00 | 756 886.00 | | 756 886.00 |
VG Loans with a maturity of up to one year at origin | 152 324.00 | 152 324.00 | | 152 324.00 |
VI Group and Associates | 7 892 249.00 | 7 892 249.00 | | 7 892 249.00 |
VN Other taxes, similar payments | 31 721.00 | 31 721.00 | | 31 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 248.00 | 235 248.00 | | 235 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 025.00 | 726 025.00 | | 726 025.00 |
VS Prepaid expenses | 12 258.00 | 12 258.00 | | 12 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 384 331.00 | 8 364 651.00 | 19 680.00 | 8 384 331.00 |
VW VAT | 34 385.00 | 34 385.00 | | 34 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 862 044.00 | 13 862 044.00 | | 13 862 044.00 |
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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 | 516 509.00 | 543 107.00 | | 516 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 660 985.00 | 705 911.00 | | 660 985.00 |
ST Other accounts | 5 484 770.00 | 5 498 583.00 | | 5 484 770.00 |
XQ Rental, rental and co-ownership charges | 309 856.00 | 386 476.00 | | 309 856.00 |
YT Subcontracting | 1 520 244.00 | 1 732 910.00 | | 1 520 244.00 |
YU External personnel | 2 616 481.00 | 2 648 127.00 | | 2 616 481.00 |
YW Business tax | 241 481.00 | 93 236.00 | | 241 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 757 990.00 | 636 343.00 | | 757 990.00 |
YY Amount of VAT collected | 4 389 035.00 | 4 011 255.00 | | 4 389 035.00 |
YZ Total deductible VAT on goods and services | 5 490 229.00 | 6 280 578.00 | | 5 490 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 592 338.00 | 10 972 009.00 | | 10 592 338.00 |
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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 | 193.00 | | | 193.00 |
