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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 | 40 316.00 | 39 157.00 | 1 156.00 | 40 316.00 |
AH Goodwill | 4 726 974.00 | | 4 726 974.00 | 4 726 974.00 |
AN Land | 276 576.00 | 14 471.00 | 262 104.00 | 276 576.00 |
AP Buildings | 11 352 089.00 | 9 724 704.00 | 1 627 385.00 | 11 352 089.00 |
AR Technical installations, industrial equipment and tools | 1 156 437.00 | 1 156 437.00 | | 1 156 437.00 |
AT Other tangible assets | 15 018 996.00 | 9 209 677.00 | 5 809 319.00 | 15 018 996.00 |
AV Fixed assets in progress | 1 257 314.00 | | 1 257 314.00 | 1 257 314.00 |
BF Loans | 280 935.00 | 50 582.00 | 230 353.00 | 280 935.00 |
BH Other financial assets | 480 668.00 | | 480 668.00 | 480 668.00 |
BJ TOTAL (I) | 37 842 283.00 | 21 883 029.00 | 15 959 255.00 | 37 842 283.00 |
BT Goods | 28 380 812.00 | 880 046.00 | 27 500 766.00 | 28 380 812.00 |
BV Advances and down payments on orders | 1 465 577.00 | | 1 465 577.00 | 1 465 577.00 |
BX Customers and related accounts | 43 559 228.00 | 1 653 176.00 | 41 906 053.00 | 43 559 228.00 |
BZ Other receivables | 25 575 155.00 | 607 874.00 | 24 967 281.00 | 25 575 155.00 |
CF Cash and cash equivalents | 14 389 975.00 | | 14 389 975.00 | 14 389 975.00 |
CH Prepaid expenses | 121 283.00 | | 121 283.00 | 121 283.00 |
CJ TOTAL (II) | 113 492 030.00 | 3 141 096.00 | 110 350 934.00 | 113 492 030.00 |
CO Grand total (0 to V) | 151 334 314.00 | 25 024 125.00 | 126 310 189.00 | 151 334 314.00 |
CU Other investments | 3 251 979.00 | 1 688 000.00 | 1 563 979.00 | 3 251 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 262 130.00 | | | 4 262 130.00 |
DB Share, merger, contribution premiums, etc. | 19 449 004.00 | | | 19 449 004.00 |
DD Legal reserve (1) | 533 093.00 | | | 533 093.00 |
DH Retained earnings | -19 288 932.00 | | | -19 288 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 777 015.00 | | | -1 777 015.00 |
DK Regulated provisions | 4 721 524.00 | | | 4 721 524.00 |
DL TOTAL (I) | 7 899 804.00 | | | 7 899 804.00 |
DP Provisions for Risks | 1 894 755.00 | | | 1 894 755.00 |
DQ Provisions for Expenses | 2 588 577.00 | | | 2 588 577.00 |
DR TOTAL (IV) | 4 483 332.00 | | | 4 483 332.00 |
DU Loans and Debts from Credit Institutions (3) | 41 748 677.00 | | | 41 748 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 099.00 | | | 53 099.00 |
DW Advances and down payments received on current orders | 781 111.00 | | | 781 111.00 |
DX Trade payables and related accounts | 36 114 214.00 | | | 36 114 214.00 |
DY Tax and social security liabilities | 9 560 008.00 | | | 9 560 008.00 |
DZ Fixed asset liabilities and related accounts | 255 918.00 | | | 255 918.00 |
EA Other liabilities | 25 414 026.00 | | | 25 414 026.00 |
EC TOTAL (IV) | 113 927 053.00 | | | 113 927 053.00 |
EE Grand total (I to V) | 126 310 189.00 | | | 126 310 189.00 |
EG Accrued income and payables due within one year | 113 092 843.00 | | | 113 092 843.00 |
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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 | 179 382 581.00 | 269 857.00 | 179 652 437.00 | 179 382 581.00 |
FG Production sold - services | 3 939 656.00 | | 3 939 656.00 | 3 939 656.00 |
FJ Net sales | 183 322 237.00 | 269 857.00 | 183 592 093.00 | 183 322 237.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 725 265.00 | |
FQ Other income | | | 117 514.00 | |
FR Total operating income (I) | | | 186 436 872.00 | |
FS Purchases of goods (including customs duties) | | | 137 084 770.00 | |
FV Inventory change (raw materials and supplies) | | | 4 858 520.00 | |
FW Other purchases and external expenses | | | 23 804 216.00 | |
FX Taxes, duties, and similar payments | | | 1 600 384.00 | |
FY Salaries and Wages | | | 11 266 137.00 | |
FZ Social Security Contributions | | | 4 324 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 172 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 533 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 193 286.00 | |
GE Other Expenses | | | 667 973.00 | |
GF Total Operating Expenses (II) | | | 187 504 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 879.00 | |
GL Other interest and similar income | | | 374 297.00 | |
GP Total financial income (V) | | | 374 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 923 265.00 | |
GU Total financial expenses (VI) | | | 1 423 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502 946.00 | | | 502 946.00 |
HA Exceptional income from management transactions | 73 130.00 | | | 73 130.00 |
HB Exceptional income from capital transactions | 213 540.00 | | | 213 540.00 |
HC Reversals of provisions and transfers of expenses | 987 292.00 | | | 987 292.00 |
HD Total exceptional income (VII) | 1 273 962.00 | | | 1 273 962.00 |
HE Exceptional expenses on management operations | 177 362.00 | | | 177 362.00 |
HF Exceptional expenses on capital transactions | 327 807.00 | | | 327 807.00 |
HG Exceptional depreciation and provisions | 428 962.00 | | | 428 962.00 |
HH Total exceptional expenses (VIII) | 934 131.00 | | | 934 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 831.00 | | | 339 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 085 132.00 | | | 188 085 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 862 147.00 | | | 189 862 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 777 015.00 | | | -1 777 015.00 |
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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 | 37 839 887.00 | | 1 200 156.00 | 37 839 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013 582.00 | |
I4 DECREASES Grand Total | | 1 197 760.00 | 37 842 283.00 | |
IO DECREASES Total including other intangible assets | | | 4 767 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 197 760.00 | 29 061 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 767 289.00 | | | 4 767 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 157 187.00 | | 1 101 984.00 | 29 157 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915 411.00 | | 98 171.00 | 3 915 411.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 200 701.00 | | | 200 701.00 |
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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 | 20 096 946.00 | 1 172 009.00 | 1 124 507.00 | 20 096 946.00 |
PE DEPRECIATION Total including other intangible assets | 39 157.00 | | | 39 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 057 788.00 | 1 172 009.00 | 1 124 507.00 | 20 057 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 582.00 | | | 50 582.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 040 828.00 | 372 076.00 | 691 380.00 | 5 040 828.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 044 834.00 | 1 250 171.00 | 1 811 674.00 | 5 044 834.00 |
6N Inventories and work in progress | 534 017.00 | 346 029.00 | | 534 017.00 |
6T Receivables | 1 710 953.00 | 648 779.00 | 706 557.00 | 1 710 953.00 |
6X Other provisions for depreciation | 69 309.00 | 538 565.00 | | 69 309.00 |
7B Total provisions for depreciation | 3 552 862.00 | 2 033 373.00 | 706 557.00 | 3 552 862.00 |
7C Grand total | 13 638 524.00 | 3 655 620.00 | 3 209 611.00 | 13 638 524.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 726 659.00 | 2 222 319.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 428 962.00 | 987 292.00 | |
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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 | 53 099.00 | | 53 099.00 | 53 099.00 |
8B Suppliers and Related Accounts | 36 114 214.00 | 36 114 214.00 | | 36 114 214.00 |
8C Staff and Related Accounts | 1 868 983.00 | 1 868 983.00 | | 1 868 983.00 |
8D Social Security and Other Social Organizations | 1 589 017.00 | 1 589 017.00 | | 1 589 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 918.00 | 255 918.00 | | 255 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 321 106.00 | 23 321 106.00 | | 23 321 106.00 |
UP Loans | 280 935.00 | 280 935.00 | | 280 935.00 |
UT Other financial assets | 480 668.00 | 480 668.00 | | 480 668.00 |
UX Other trade receivables | 41 749 859.00 | 41 749 859.00 | | 41 749 859.00 |
UY Staff and related accounts | 48 327.00 | 48 327.00 | | 48 327.00 |
UZ Social Security, other social security organizations | 154 906.00 | 154 906.00 | | 154 906.00 |
VA Doubtful or disputed receivables | 1 809 369.00 | 28 054.00 | 1 781 315.00 | 1 809 369.00 |
VB VAT | 2 932 365.00 | 2 932 365.00 | | 2 932 365.00 |
VC Group and associates | 4 591 895.00 | 4 591 895.00 | | 4 591 895.00 |
VG Loans with a maturity of up to one year at origin | 41 748 677.00 | 41 748 677.00 | | 41 748 677.00 |
VI Group and Associates | 2 092 920.00 | 2 092 920.00 | | 2 092 920.00 |
VP Miscellaneous | 19 961.00 | 19 961.00 | | 19 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 604 183.00 | 604 183.00 | | 604 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 827 703.00 | 17 827 703.00 | | 17 827 703.00 |
VS Prepaid expenses | 121 283.00 | 121 283.00 | | 121 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 017 269.00 | 68 235 954.00 | 1 781 315.00 | 70 017 269.00 |
VW VAT | 5 497 825.00 | 5 497 825.00 | | 5 497 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 145 943.00 | 113 092 843.00 | 53 099.00 | 113 145 943.00 |
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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 | 1 021 802.00 | | | 1 021 802.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 174 057.00 | | | 15 174 057.00 |
ST Other accounts | 4 244 846.00 | | | 4 244 846.00 |
XQ Rental, rental and co-ownership charges | 4 323 296.00 | | | 4 323 296.00 |
YT Subcontracting | 7 320.00 | | | 7 320.00 |
YU External personnel | 54 696.00 | | | 54 696.00 |
YW Business tax | 578 582.00 | | | 578 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 600 384.00 | | | 1 600 384.00 |
YY Amount of VAT collected | 36 633 105.00 | | | 36 633 105.00 |
YZ Total deductible VAT on goods and services | 32 329 855.00 | | | 32 329 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 804 216.00 | | | 23 804 216.00 |
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 | 351.00 | | | 351.00 |
