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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 | 136 974.00 | 136 974.00 | | 136 974.00 |
AH Goodwill | 2 474 200.00 | | 2 474 200.00 | 2 474 200.00 |
AJ Other Intangible Assets | 231 467.00 | 231 467.00 | | 231 467.00 |
AP Buildings | 486 485.00 | 322 058.00 | 164 428.00 | 486 485.00 |
AR Technical installations, industrial equipment and tools | 1 221 772.00 | 1 088 334.00 | 133 438.00 | 1 221 772.00 |
AT Other tangible assets | 2 472 219.00 | 1 920 551.00 | 551 668.00 | 2 472 219.00 |
BH Other financial assets | 123 415.00 | | 123 415.00 | 123 415.00 |
BJ TOTAL (I) | 7 262 502.00 | 3 699 383.00 | 3 563 118.00 | 7 262 502.00 |
BL Raw materials, supplies | 3 358 442.00 | 51 344.00 | 3 307 098.00 | 3 358 442.00 |
BN Goods in progress | 18 276 025.00 | 14 734.00 | 18 261 291.00 | 18 276 025.00 |
BX Customers and related accounts | 34 172 367.00 | 135 776.00 | 34 036 592.00 | 34 172 367.00 |
BZ Other receivables | 2 463 005.00 | | 2 463 005.00 | 2 463 005.00 |
CF Cash and cash equivalents | 1 663 293.00 | | 1 663 293.00 | 1 663 293.00 |
CH Prepaid expenses | 644 317.00 | | 644 317.00 | 644 317.00 |
CJ TOTAL (II) | 60 577 448.00 | 201 853.00 | 60 375 595.00 | 60 577 448.00 |
CO Grand total (0 to V) | 67 839 950.00 | 3 901 237.00 | 63 938 713.00 | 67 839 950.00 |
CR Shares due in more than one year | 465 222.00 | | | 465 222.00 |
CU Other investments | 115 969.00 | | 115 969.00 | 115 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 520.00 | | | 400 520.00 |
DB Share, merger, contribution premiums, etc. | 3 723 484.00 | | | 3 723 484.00 |
DD Legal reserve (1) | 40 052.00 | | | 40 052.00 |
DH Retained earnings | 2 220 592.00 | | | 2 220 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 441.00 | | | -10 441.00 |
DL TOTAL (I) | 6 374 206.00 | | | 6 374 206.00 |
DP Provisions for Risks | 1 142 845.00 | | | 1 142 845.00 |
DQ Provisions for Expenses | 498 312.00 | | | 498 312.00 |
DR TOTAL (IV) | 1 641 157.00 | | | 1 641 157.00 |
DU Loans and Debts from Credit Institutions (3) | 17 061 361.00 | | | 17 061 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 475 210.00 | | | 3 475 210.00 |
DW Advances and down payments received on current orders | 179 433.00 | | | 179 433.00 |
DX Trade payables and related accounts | 26 918 331.00 | | | 26 918 331.00 |
DY Tax and social security liabilities | 1 883 027.00 | | | 1 883 027.00 |
EA Other liabilities | 2 629 031.00 | | | 2 629 031.00 |
EB Prepaid income (2) | 3 773 788.00 | | | 3 773 788.00 |
EC TOTAL (IV) | 55 920 182.00 | | | 55 920 182.00 |
ED (V) | 3 168.00 | | | 3 168.00 |
EE Grand total (I to V) | 63 938 713.00 | | | 63 938 713.00 |
EG Accrued income and payables due within one year | 55 638 487.00 | | | 55 638 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 061 361.00 | | | 17 061 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 485 417.00 | 42 599 885.00 | 60 039 364.00 | 17 485 417.00 |
FG Production sold - services | -47 447.00 | 7 547.00 | 6 038.00 | -47 447.00 |
FJ Net sales | 17 437 971.00 | 42 607 432.00 | 60 045 403.00 | 17 437 971.00 |
FM Inventory production | | | -2 654 762.00 | |
FN Capitalized production | | | 51 870.00 | |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392 246.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 58 836 736.00 | |
FU Purchases of raw materials and other supplies | | | 34 972 481.00 | |
FV Inventory change (raw materials and supplies) | | | 137 135.00 | |
FW Other purchases and external expenses | | | 12 840 371.00 | |
FX Taxes, duties, and similar payments | | | 508 865.00 | |
FY Salaries and Wages | | | 4 813 347.00 | |
FZ Social Security Contributions | | | 2 097 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 272.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 55 909 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926 758.00 | |
GL Other interest and similar income | | | 8 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 852.00 | |
GN Positive exchange differences | | | 298 430.00 | |
GP Total financial income (V) | | | 450 099.00 | |
GR Interest and similar expenses | | | 323 589.00 | |
GS Negative differences of foreign exchange | | | 761 877.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 085 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -635 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 291 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 622.00 | | | 39 622.00 |
A4 Equity method investments | 3 667.00 | | | 3 667.00 |
HA Exceptional income from management transactions | 26 135.00 | | | 26 135.00 |
HD Total exceptional income (VII) | 26 135.00 | | | 26 135.00 |
HE Exceptional expenses on management operations | 2 015 457.00 | | | 2 015 457.00 |
HF Exceptional expenses on capital transactions | 189 069.00 | | | 189 069.00 |
HG Exceptional depreciation and provisions | 199 905.00 | | | 199 905.00 |
HH Total exceptional expenses (VIII) | 2 404 431.00 | | | 2 404 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378 296.00 | | | -2 378 296.00 |
HK Income tax | -76 468.00 | | | -76 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 312 970.00 | | | 59 312 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 323 411.00 | | | 59 323 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 441.00 | | | -10 441.00 |
HP References: Equipment leasing | 61 030.00 | | | 61 030.00 |
HQ References: Real Estate Leasing | 50 100.00 | | | 50 100.00 |
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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 | 7 166 956.00 | | 95 545.00 | 7 166 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 384.00 | |
I4 DECREASES Grand Total | | | 7 262 502.00 | |
IO DECREASES Total including other intangible assets | | | 2 842 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 180 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 842 641.00 | | | 2 842 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 116 941.00 | | 63 535.00 | 4 116 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 374.00 | | 32 010.00 | 207 374.00 |
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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 | 3 411 321.00 | 288 062.00 | | 3 411 321.00 |
PE DEPRECIATION Total including other intangible assets | 366 043.00 | 2 398.00 | | 366 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 278.00 | 285 664.00 | | 3 045 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 409 929.00 | 443 177.00 | 1 211 950.00 | 2 409 929.00 |
6N Inventories and work in progress | 349 604.00 | | 283 526.00 | 349 604.00 |
6T Receivables | 132 568.00 | 3 208.00 | | 132 568.00 |
7B Total provisions for depreciation | 482 172.00 | 3 208.00 | 283 526.00 | 482 172.00 |
7C Grand total | 2 892 101.00 | 446 385.00 | 1 495 476.00 | 2 892 101.00 |
UE of which provisions and reversals: - Operating | | 246 480.00 | 1 352 624.00 | |
UG - Financial | | | 142 852.00 | |
UJ - Exceptional | | 199 905.00 | | |
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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 | 201 315.00 | 99 053.00 | 102 261.00 | 201 315.00 |
8B Suppliers and Related Accounts | 26 918 331.00 | 26 918 331.00 | | 26 918 331.00 |
8C Staff and Related Accounts | 809 613.00 | 809 613.00 | | 809 613.00 |
8D Social Security and Other Social Organizations | 540 201.00 | 540 201.00 | | 540 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 629 031.00 | 2 629 031.00 | | 2 629 031.00 |
8L Deferred income | 3 773 788.00 | 3 773 788.00 | | 3 773 788.00 |
UT Other financial assets | 123 415.00 | | | 123 415.00 |
UX Other trade receivables | 34 157 145.00 | | | 34 157 145.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 15 222.00 | | | 15 222.00 |
VB VAT | 115 089.00 | | | 115 089.00 |
VC Group and associates | 255 915.00 | | | 255 915.00 |
VH Loans with a maturity of more than one year at origin | 17 061 361.00 | 17 061 361.00 | | 17 061 361.00 |
VI Group and Associates | 3 273 895.00 | 3 273 895.00 | | 3 273 895.00 |
VN Other taxes, similar payments | 126 601.00 | | | 126 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 027.00 | 263 027.00 | | 263 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965 200.00 | | | 1 965 200.00 |
VS Prepaid expenses | 644 317.00 | | | 644 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 403 103.00 | 36 814 466.00 | 588 637.00 | 37 403 103.00 |
VW VAT | 270 186.00 | 270 186.00 | | 270 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 740 749.00 | 55 638 487.00 | 102 261.00 | 55 740 749.00 |
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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 | 248 906.00 | | | 248 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 852 319.00 | | | 1 852 319.00 |
ST Other accounts | 8 625 789.00 | | | 8 625 789.00 |
XQ Rental, rental and co-ownership charges | 574 957.00 | | | 574 957.00 |
YP Average staff number | 134.00 | | | 134.00 |
YQ Equipment leasing commitment | 103 979.00 | | | 103 979.00 |
YR Real estate leasing commitment | 225 449.00 | | | 225 449.00 |
YT Subcontracting | 1 463 755.00 | | | 1 463 755.00 |
YU External personnel | 323 551.00 | | | 323 551.00 |
YW Business tax | 259 959.00 | | | 259 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 508 865.00 | | | 508 865.00 |
YY Amount of VAT collected | 5 305 082.00 | | | 5 305 082.00 |
YZ Total deductible VAT on goods and services | 66 694 310.00 | | | 66 694 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 840 371.00 | | | 12 840 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
