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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 | 873 484.00 | 772 946.00 | 100 538.00 | 873 484.00 |
AJ Other Intangible Assets | 715 032.00 | 715 032.00 | | 715 032.00 |
AN Land | 5 137 675.00 | 1 580 655.00 | 3 557 020.00 | 5 137 675.00 |
AP Buildings | 36 725 768.00 | 25 011 866.00 | 11 713 902.00 | 36 725 768.00 |
AR Technical installations, industrial equipment and tools | 16 460 974.00 | 11 479 490.00 | 4 981 484.00 | 16 460 974.00 |
AT Other tangible assets | 5 750 076.00 | 3 854 042.00 | 1 896 034.00 | 5 750 076.00 |
AV Fixed assets in progress | 20 502.00 | | 20 502.00 | 20 502.00 |
BB Receivables related to investments | 11.00 | | 11.00 | 11.00 |
BD Other fixed assets | 44 407.00 | | 44 407.00 | 44 407.00 |
BH Other financial assets | 115 621.00 | | 115 621.00 | 115 621.00 |
BJ TOTAL (I) | 80 133 299.00 | 45 057 545.00 | 35 075 753.00 | 80 133 299.00 |
BR Intermediate and finished products | 3 075.00 | | 3 075.00 | 3 075.00 |
BT Goods | 23 017 944.00 | 82 827.00 | 22 935 117.00 | 23 017 944.00 |
BX Customers and related accounts | 17 765 115.00 | 1 040 581.00 | 16 724 533.00 | 17 765 115.00 |
BZ Other receivables | 3 139 221.00 | | 3 139 221.00 | 3 139 221.00 |
CF Cash and cash equivalents | 2 498 527.00 | | 2 498 527.00 | 2 498 527.00 |
CH Prepaid expenses | 858 074.00 | | 858 074.00 | 858 074.00 |
CJ TOTAL (II) | 47 281 957.00 | 1 123 408.00 | 46 158 548.00 | 47 281 957.00 |
CO Grand total (0 to V) | 127 415 257.00 | 46 180 954.00 | 81 234 302.00 | 127 415 257.00 |
CU Other investments | 14 289 744.00 | 1 643 512.00 | 12 646 232.00 | 14 289 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 082.00 | 1 195 280.00 | | 1 152 082.00 |
DD Legal reserve (1) | 1 469 852.00 | 1 469 852.00 | | 1 469 852.00 |
DE Statutory or contractual reserves | 1 702 813.00 | 1 601 469.00 | | 1 702 813.00 |
DF Regulated reserves (1) | 9 570 000.00 | 9 570 000.00 | | 9 570 000.00 |
DG Other reserves | 9 748 187.00 | 9 748 187.00 | | 9 748 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 525.00 | 101 343.00 | | -32 525.00 |
DL TOTAL (I) | 23 610 410.00 | 23 686 133.00 | | 23 610 410.00 |
DQ Provisions for Expenses | 978 915.00 | 1 229 315.00 | | 978 915.00 |
DR TOTAL (IV) | 978 915.00 | 1 229 315.00 | | 978 915.00 |
DU Loans and Debts from Credit Institutions (3) | 31 487 630.00 | 43 618 850.00 | | 31 487 630.00 |
DX Trade payables and related accounts | 14 959 622.00 | 15 394 997.00 | | 14 959 622.00 |
DY Tax and social security liabilities | 2 596 673.00 | 2 589 708.00 | | 2 596 673.00 |
DZ Fixed asset liabilities and related accounts | | 31 879.00 | | |
EA Other liabilities | 7 601 049.00 | 6 995 178.00 | | 7 601 049.00 |
EC TOTAL (IV) | 56 644 976.00 | 68 630 612.00 | | 56 644 976.00 |
EE Grand total (I to V) | 81 234 302.00 | 93 546 061.00 | | 81 234 302.00 |
EG Accrued income and payables due within one year | 46 569 945.00 | 61 007 116.00 | | 46 569 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 635 517.00 | 29 152 773.00 | | 18 635 517.00 |
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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 | 98 444 976.00 | 668 922.00 | 99 113 899.00 | 98 444 976.00 |
FG Production sold - services | 2 809 932.00 | | 2 809 932.00 | 2 809 932.00 |
FJ Net sales | 101 254 909.00 | 668 922.00 | 101 923 832.00 | 101 254 909.00 |
FN Capitalized production | | | 12 838.00 | |
FO Operating subsidies | | | 50 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999 882.00 | |
FQ Other income | | | 12 908.00 | |
FR Total operating income (I) | | | 102 999 991.00 | |
FS Purchases of goods (including customs duties) | | | 72 115 947.00 | |
FT Inventory change (goods) | | | 9 522 850.00 | |
FU Purchases of raw materials and other supplies | | | 557 569.00 | |
FW Other purchases and external expenses | | | 8 977 273.00 | |
FX Taxes, duties, and similar payments | | | 1 194 655.00 | |
FY Salaries and Wages | | | 5 201 634.00 | |
FZ Social Security Contributions | | | 1 866 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 736 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 971.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 848.00 | |
GE Other Expenses | | | 66 245.00 | |
GF Total Operating Expenses (II) | | | 102 609 905.00 | |
GG - OPERATING RESULT (I - II) | | | 390 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 111.00 | |
GL Other interest and similar income | | | 405 743.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 305.00 | |
GP Total financial income (V) | | | 647 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 837 322.00 | |
GR Interest and similar expenses | | | 881 123.00 | |
GU Total financial expenses (VI) | | | 881 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 503 979.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 45 601.00 | 24 069.00 | | 45 601.00 |
HB Exceptional income from capital transactions | 11 683.00 | 330 678.00 | | 11 683.00 |
HD Total exceptional income (VII) | 57 284.00 | 354 747.00 | | 57 284.00 |
HE Exceptional expenses on management operations | 135 051.00 | 31 725.00 | | 135 051.00 |
HF Exceptional expenses on capital transactions | 110 880.00 | 477 919.00 | | 110 880.00 |
HH Total exceptional expenses (VIII) | 245 931.00 | 509 645.00 | | 245 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 646.00 | -154 898.00 | | -188 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 704 436.00 | 103 444 282.00 | | 103 704 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 736 961.00 | 103 342 938.00 | | 103 736 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 525.00 | 101 343.00 | | -32 525.00 |
HP References: Equipment leasing | 251 998.00 | 266 546.00 | | 251 998.00 |
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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 | 79 816 936.00 | | 1 849 587.00 | 79 816 936.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 420.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454 199.00 | 14 449 784.00 | |
I4 DECREASES Grand Total | | 1 533 224.00 | 80 133 299.00 | |
IO DECREASES Total including other intangible assets | | | 1 588 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079 024.00 | 64 094 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568 872.00 | | 19 644.00 | 1 568 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 344 371.00 | | 1 829 651.00 | 63 344 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 903 692.00 | | 291.00 | 14 903 692.00 |
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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 | 40 742 866.00 | 2 736 105.00 | 64 939.00 | 40 742 866.00 |
PE DEPRECIATION Total including other intangible assets | 1 431 047.00 | 56 931.00 | | 1 431 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 311 819.00 | 2 679 174.00 | 64 939.00 | 39 311 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 229 315.00 | | 250 400.00 | 1 229 315.00 |
6N Inventories and work in progress | 108 563.00 | 15 483.00 | 41 219.00 | 108 563.00 |
6T Receivables | 1 294 138.00 | 355 487.00 | 609 044.00 | 1 294 138.00 |
7B Total provisions for depreciation | 3 187 519.00 | 370 971.00 | 791 568.00 | 3 187 519.00 |
7C Grand total | 4 416 835.00 | 370 971.00 | 1 041 968.00 | 4 416 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 370 971.00 | 900 663.00 | |
UG - Financial | | | 141 305.00 | |
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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 | 14 959 622.00 | 14 959 622.00 | | 14 959 622.00 |
8C Staff and Related Accounts | 1 299 347.00 | 1 299 347.00 | | 1 299 347.00 |
8D Social Security and Other Social Organizations | 594 338.00 | 594 338.00 | | 594 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 879.00 | 31 879.00 | | 31 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 601 049.00 | 7 601 049.00 | | 7 601 049.00 |
UL Receivables related to investments | 11.00 | | 11.00 | 11.00 |
UT Other financial assets | 115 621.00 | | 115 621.00 | 115 621.00 |
UX Other trade receivables | 16 724 533.00 | 16 724 533.00 | | 16 724 533.00 |
UY Staff and related accounts | 14 471.00 | 14 471.00 | | 14 471.00 |
UZ Social Security, other social security organizations | 743.00 | 743.00 | | 743.00 |
VA Doubtful or disputed receivables | 1 040 581.00 | 198 451.00 | 842 130.00 | 1 040 581.00 |
VB VAT | 219 540.00 | 219 540.00 | | 219 540.00 |
VG Loans with a maturity of up to one year at origin | 18 658 755.00 | 18 658 755.00 | | 18 658 755.00 |
VH Loans with a maturity of more than one year at origin | 12 828 875.00 | 2 753 844.00 | 9 585 641.00 | 12 828 875.00 |
VJ Loans taken out during the year | 475 000.00 | | | 475 000.00 |
VK Loans repaid during the year | 2 093 059.00 | | | 2 093 059.00 |
VM Income taxes | 21 328.00 | 21 328.00 | | 21 328.00 |
VN Other taxes, similar payments | 5 670.00 | 5 670.00 | | 5 670.00 |
VP Miscellaneous | 103 368.00 | 103 368.00 | | 103 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 279.00 | 108 279.00 | | 108 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 801 097.00 | 2 801 097.00 | | 2 801 097.00 |
VS Prepaid expenses | 858 074.00 | 858 074.00 | | 858 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 878 043.00 | 20 920 280.00 | 957 763.00 | 21 878 043.00 |
VW VAT | 594 708.00 | 594 708.00 | | 594 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 644 976.00 | 46 569 945.00 | 9 585 641.00 | 56 644 976.00 |
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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 | 991 596.00 | | | 991 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 217.00 | | | 296 217.00 |
ST Other accounts | 5 989 283.00 | | | 5 989 283.00 |
XQ Rental, rental and co-ownership charges | 1 105 204.00 | | | 1 105 204.00 |
YT Subcontracting | 735 357.00 | | | 735 357.00 |
YU External personnel | 851 209.00 | | | 851 209.00 |
YW Business tax | 203 059.00 | | | 203 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 194 655.00 | | | 1 194 655.00 |
YY Amount of VAT collected | 10 434 362.00 | | | 10 434 362.00 |
YZ Total deductible VAT on goods and services | 10 702 082.00 | | | 10 702 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 977 273.00 | | | 8 977 273.00 |
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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 | 151.00 | | | 151.00 |
