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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 | 5 169.00 | | 5 169.00 | 5 169.00 |
AH Goodwill | 12 109 950.00 | 4 000 000.00 | 8 109 950.00 | 12 109 950.00 |
AJ Other Intangible Assets | 58 739.00 | 57 556.00 | 1 182.00 | 58 739.00 |
AN Land | 3 034 327.00 | 186 977.00 | 2 847 350.00 | 3 034 327.00 |
AP Buildings | 7 328 968.00 | 3 518 909.00 | 3 810 058.00 | 7 328 968.00 |
AR Technical installations, industrial equipment and tools | 18 253 747.00 | 13 803 446.00 | 4 450 300.00 | 18 253 747.00 |
AT Other tangible assets | 202 828.00 | 126 422.00 | 76 406.00 | 202 828.00 |
AV Fixed assets in progress | 208 849.00 | | 208 849.00 | 208 849.00 |
BD Other fixed assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BH Other financial assets | 593 295.00 | | 593 295.00 | 593 295.00 |
BJ TOTAL (I) | 41 801 436.00 | 21 693 313.00 | 20 108 123.00 | 41 801 436.00 |
BL Raw materials, supplies | 4 417 169.00 | 211 096.00 | 4 206 073.00 | 4 417 169.00 |
BR Intermediate and finished products | 9 364 974.00 | 117 049.00 | 9 247 924.00 | 9 364 974.00 |
BX Customers and related accounts | 21 297 906.00 | 146 301.00 | 21 151 605.00 | 21 297 906.00 |
BZ Other receivables | 5 459 189.00 | | 5 459 189.00 | 5 459 189.00 |
CF Cash and cash equivalents | 1 166 598.00 | | 1 166 598.00 | 1 166 598.00 |
CH Prepaid expenses | 49 012.00 | | 49 012.00 | 49 012.00 |
CJ TOTAL (II) | 41 754 850.00 | 474 447.00 | 41 280 402.00 | 41 754 850.00 |
CO Grand total (0 to V) | 83 556 286.00 | 22 167 760.00 | 61 388 525.00 | 83 556 286.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 341 896.00 | 5 341 896.00 | | 5 341 896.00 |
DB Share, merger, contribution premiums, etc. | 341 801.00 | 341 801.00 | | 341 801.00 |
DD Legal reserve (1) | 469 224.00 | 469 224.00 | | 469 224.00 |
DG Other reserves | 967 137.00 | 967 137.00 | | 967 137.00 |
DH Retained earnings | 3 580 698.00 | 3 354 242.00 | | 3 580 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 698 243.00 | 226 456.00 | | -4 698 243.00 |
DJ Investment subsidies | 349 470.00 | 399 733.00 | | 349 470.00 |
DK Regulated provisions | 724 176.00 | 758 175.00 | | 724 176.00 |
DL TOTAL (I) | 7 076 161.00 | 11 858 665.00 | | 7 076 161.00 |
DP Provisions for Risks | 744 483.00 | 50 000.00 | | 744 483.00 |
DQ Provisions for Expenses | 606 488.00 | 142 510.00 | | 606 488.00 |
DR TOTAL (IV) | 1 350 972.00 | 192 510.00 | | 1 350 972.00 |
DU Loans and Debts from Credit Institutions (3) | 14 145 715.00 | 18 105 354.00 | | 14 145 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 031 422.00 | 143 286.00 | | 2 031 422.00 |
DX Trade payables and related accounts | 34 277 777.00 | 16 664 672.00 | | 34 277 777.00 |
DY Tax and social security liabilities | 1 831 862.00 | 1 840 229.00 | | 1 831 862.00 |
DZ Fixed asset liabilities and related accounts | 541 734.00 | 66 143.00 | | 541 734.00 |
EA Other liabilities | 132 880.00 | 1 269 171.00 | | 132 880.00 |
EC TOTAL (IV) | 52 961 392.00 | 38 088 857.00 | | 52 961 392.00 |
EE Grand total (I to V) | 61 388 525.00 | 50 140 032.00 | | 61 388 525.00 |
EG Accrued income and payables due within one year | 46 731 254.00 | 35 682 311.00 | | 46 731 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 009.00 | 602 442.00 | | 3 009.00 |
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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 | 22 605 313.00 | 271 405.00 | 22 876 718.00 | 22 605 313.00 |
FD Production sold - goods | 54 203 459.00 | 10 854 330.00 | 65 057 789.00 | 54 203 459.00 |
FG Production sold - services | 1 110 707.00 | | 1 110 707.00 | 1 110 707.00 |
FJ Net sales | 77 919 479.00 | 11 125 735.00 | 89 045 215.00 | 77 919 479.00 |
FM Inventory production | | | 273 517.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125 638.00 | |
FQ Other income | | | 29 996.00 | |
FR Total operating income (I) | | | 90 474 368.00 | |
FS Purchases of goods (including customs duties) | | | 36 553 373.00 | |
FU Purchases of raw materials and other supplies | | | 38 392 521.00 | |
FV Inventory change (raw materials and supplies) | | | -826 855.00 | |
FW Other purchases and external expenses | | | 8 704 621.00 | |
FX Taxes, duties, and similar payments | | | 1 578 279.00 | |
FY Salaries and Wages | | | 2 512 085.00 | |
FZ Social Security Contributions | | | 959 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 949 765.00 | |
GB Operating Expenses - Provisions | | | 4 483 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 932 300.00 | |
GE Other Expenses | | | 3 359.00 | |
GF Total Operating Expenses (II) | | | 94 948 248.00 | |
GG - OPERATING RESULT (I - II) | | | -4 473 879.00 | |
GL Other interest and similar income | | | 4 923.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 923.00 | |
GR Interest and similar expenses | | | 117 175.00 | |
GU Total financial expenses (VI) | | | 117 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 586 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 140.00 | 63 318.00 | | 41 140.00 |
A3 TOTAL ASSETS | | 1 640.00 | | |
HA Exceptional income from management transactions | 72 154.00 | 61 380.00 | | 72 154.00 |
HB Exceptional income from capital transactions | 52 571.00 | 67 081.00 | | 52 571.00 |
HC Reversals of provisions and transfers of expenses | 33 998.00 | 45 331.00 | | 33 998.00 |
HD Total exceptional income (VII) | 158 724.00 | 173 794.00 | | 158 724.00 |
HE Exceptional expenses on management operations | 125 754.00 | 146 324.00 | | 125 754.00 |
HF Exceptional expenses on capital transactions | 11 673.00 | 3 037.00 | | 11 673.00 |
HH Total exceptional expenses (VIII) | 137 428.00 | 149 362.00 | | 137 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 296.00 | 24 432.00 | | 21 296.00 |
HK Income tax | 133 407.00 | 142 768.00 | | 133 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 638 016.00 | 106 663 432.00 | | 90 638 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 336 259.00 | 106 436 975.00 | | 95 336 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 698 243.00 | 226 456.00 | | -4 698 243.00 |
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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 | 31 268 175.00 | | 12 643 944.00 | 31 268 175.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 063 351.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 063 351.00 | 598 855.00 | |
I4 DECREASES Grand Total | | 2 110 682.00 | 41 801 436.00 | |
IO DECREASES Total including other intangible assets | | | 12 173 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 330.00 | 29 028 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 875.00 | | 11 349 984.00 | 823 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 783 211.00 | | 1 292 840.00 | 28 783 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 661 088.00 | | 1 119.00 | 1 661 088.00 |
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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 | 17 466 732.00 | 948 182.00 | 721 601.00 | 17 466 732.00 |
PE DEPRECIATION Total including other intangible assets | 53 964.00 | 3 592.00 | | 53 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 412 767.00 | 944 590.00 | 721 601.00 | 17 412 767.00 |
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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 | 758 175.00 | | 33 998.00 | 758 175.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 192 510.00 | 1 158 461.00 | | 192 510.00 |
6A on fixed assets – intangible | | 4 000 000.00 | | |
6N Inventories and work in progress | 595 553.00 | 6 272.00 | 273 680.00 | 595 553.00 |
6T Receivables | | 146 301.00 | | |
7B Total provisions for depreciation | 595 553.00 | 4 152 574.00 | 273 680.00 | 595 553.00 |
7C Grand total | 1 546 238.00 | 5 311 036.00 | 307 679.00 | 1 546 238.00 |
UE of which provisions and reversals: - Operating | | 6 121 853.00 | 1 084 497.00 | |
UJ - Exceptional | | | 33 998.00 | |
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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 | 2 031 422.00 | 2 031 422.00 | | 2 031 422.00 |
8B Suppliers and Related Accounts | 34 277 777.00 | 34 277 777.00 | | 34 277 777.00 |
8C Staff and Related Accounts | 807 963.00 | 807 963.00 | | 807 963.00 |
8D Social Security and Other Social Organizations | 497 105.00 | 497 105.00 | | 497 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 734.00 | 541 734.00 | | 541 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 880.00 | 132 880.00 | | 132 880.00 |
UT Other financial assets | 593 295.00 | 593 295.00 | | 593 295.00 |
UX Other trade receivables | 21 151 605.00 | 21 151 605.00 | | 21 151 605.00 |
UY Staff and related accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VA Doubtful or disputed receivables | 146 301.00 | 146 301.00 | | 146 301.00 |
VB VAT | 4 656 308.00 | 4 656 308.00 | | 4 656 308.00 |
VG Loans with a maturity of up to one year at origin | 3 009.00 | 3 009.00 | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 14 142 706.00 | 7 912 568.00 | 5 908 921.00 | 14 142 706.00 |
VK Loans repaid during the year | 3 360 205.00 | | | 3 360 205.00 |
VP Miscellaneous | 14 757.00 | 14 757.00 | | 14 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 891.00 | 303 891.00 | | 303 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 036.00 | 786 036.00 | | 786 036.00 |
VS Prepaid expenses | 49 012.00 | 49 012.00 | | 49 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 399 403.00 | 27 399 403.00 | | 27 399 403.00 |
VW VAT | 222 902.00 | 222 902.00 | | 222 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 961 392.00 | 46 731 254.00 | 5 908 921.00 | 52 961 392.00 |
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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 | 1 403 612.00 | 2 087 756.00 | | 1 403 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 565 930.00 | 684 718.00 | | 565 930.00 |
ST Other accounts | 4 641 591.00 | 6 101 586.00 | | 4 641 591.00 |
XQ Rental, rental and co-ownership charges | 277 968.00 | 425 245.00 | | 277 968.00 |
YT Subcontracting | 843 047.00 | 997 391.00 | | 843 047.00 |
YU External personnel | 2 290 469.00 | 4 233 044.00 | | 2 290 469.00 |
YV Retrocessions of fees, commissions and brokerage | 85 613.00 | 137 632.00 | | 85 613.00 |
YW Business tax | 174 666.00 | 255 499.00 | | 174 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 578 279.00 | 2 343 255.00 | | 1 578 279.00 |
YY Amount of VAT collected | 10 895 781.00 | 17 600 748.00 | | 10 895 781.00 |
YZ Total deductible VAT on goods and services | 9 863 756.00 | 18 765 832.00 | | 9 863 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 704 621.00 | 12 579 619.00 | | 8 704 621.00 |
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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 | 108.00 | | | 108.00 |
