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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 359 639.00 | 327 289.00 | 32 350.00 | 359 639.00 |
AH Goodwill | 2 856 373.00 | 2 788 824.00 | 67 549.00 | 2 856 373.00 |
AJ Other Intangible Assets | 113 078.00 | 113 078.00 | | 113 078.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 2 205 102.00 | 614 604.00 | 1 590 498.00 | 2 205 102.00 |
AP Buildings | 14 277 753.00 | 9 324 777.00 | 4 952 976.00 | 14 277 753.00 |
AR Technical installations, industrial equipment and tools | 9 357 434.00 | 5 451 537.00 | 3 905 897.00 | 9 357 434.00 |
AT Other tangible assets | 4 929 896.00 | 3 537 870.00 | 1 392 026.00 | 4 929 896.00 |
AV Fixed assets in progress | 513 329.00 | | 513 329.00 | 513 329.00 |
AX Advances and down payments | 467 088.00 | | 467 088.00 | 467 088.00 |
BB Receivables related to investments | 175 670.00 | | 175 670.00 | 175 670.00 |
BD Other fixed assets | 384.00 | | 384.00 | 384.00 |
BH Other financial assets | 28 818.00 | | 28 818.00 | 28 818.00 |
BJ TOTAL (I) | 36 799 653.00 | 23 727 384.00 | 13 072 269.00 | 36 799 653.00 |
BL Raw materials, supplies | 193 504.00 | 14 308.00 | 179 196.00 | 193 504.00 |
BR Intermediate and finished products | 863 551.00 | | 863 551.00 | 863 551.00 |
BT Goods | 1 977 837.00 | | 1 977 837.00 | 1 977 837.00 |
BX Customers and related accounts | 12 005 457.00 | 777 411.00 | 11 228 046.00 | 12 005 457.00 |
BZ Other receivables | 942 326.00 | 9 100.00 | 933 226.00 | 942 326.00 |
CD Marketable securities | 1 095 000.00 | | 1 095 000.00 | 1 095 000.00 |
CF Cash and cash equivalents | 6 780 820.00 | | 6 780 820.00 | 6 780 820.00 |
CH Prepaid expenses | 373 759.00 | | 373 759.00 | 373 759.00 |
CJ TOTAL (II) | 25 202 363.00 | 800 819.00 | 24 401 544.00 | 25 202 363.00 |
CO Grand total (0 to V) | 62 002 016.00 | 24 528 203.00 | 37 473 813.00 | 62 002 016.00 |
CU Other investments | 1 597 592.00 | 603 196.00 | 994 395.00 | 1 597 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 11 246 240.00 | 11 246 240.00 | | 11 246 240.00 |
DH Retained earnings | -400 884.00 | 243 202.00 | | -400 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -978 839.00 | | | -978 839.00 |
DJ Investment subsidies | 393 490.00 | | | 393 490.00 |
DK Regulated provisions | -30.00 | -30.00 | | -30.00 |
DL TOTAL (I) | 19 378 187.00 | | | 19 378 187.00 |
DP Provisions for Risks | 6 291.00 | | | 6 291.00 |
DQ Provisions for Expenses | 489 450.00 | | | 489 450.00 |
DR TOTAL (IV) | 1 911 203.00 | 1 639 602.00 | | 1 911 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 816 049.00 | 4 278 826.00 | | 3 816 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 512.00 | 103 720.00 | | 98 512.00 |
DX Trade payables and related accounts | 7 054 261.00 | | | 7 054 261.00 |
DY Tax and social security liabilities | 343 665.00 | | | 343 665.00 |
DZ Fixed asset liabilities and related accounts | 412 179.00 | | | 412 179.00 |
EA Other liabilities | 37 514.00 | | | 37 514.00 |
EB Prepaid income (2) | 444 882.00 | 39 246.00 | | 444 882.00 |
EC TOTAL (IV) | 16 512 231.00 | 17 044 787.00 | | 16 512 231.00 |
EE Grand total (I to V) | 37 473 813.00 | 38 062 576.00 | | 37 473 813.00 |
EG Accrued income and payables due within one year | 9 060 638.00 | | | 9 060 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 410.00 | | | 3 410.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 758 779.00 | 17 098 641.00 | | 16 758 779.00 |
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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 | | | 106 700 530.00 | |
FG Production sold - services | 2 726 697.00 | | 2 726 697.00 | 2 726 697.00 |
FJ Net sales | 102 728 483.00 | | 102 728 483.00 | 102 728 483.00 |
FM Inventory production | | | -314 025.00 | |
FN Capitalized production | | | 17 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 520.00 | |
FQ Other income | | | 50 134.00 | |
FR Total operating income (I) | | | 121 345 397.00 | |
FS Purchases of goods (including customs duties) | | | 93 938 748.00 | |
FT Inventory change (goods) | | | 251 465.00 | |
FU Purchases of raw materials and other supplies | | | 3 973 887.00 | |
FV Inventory change (raw materials and supplies) | | | 4 415.00 | |
FW Other purchases and external expenses | | | 4 611 399.00 | |
FX Taxes, duties, and similar payments | | | 666 803.00 | |
FY Salaries and Wages | | | 5 068 951.00 | |
FZ Social Security Contributions | | | 2 363 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 254.00 | |
GE Other Expenses | | | 597 107.00 | |
GF Total Operating Expenses (II) | | | 120 916 871.00 | |
GG - OPERATING RESULT (I - II) | | | 428 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 810.00 | |
GL Other interest and similar income | | | 89 355.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 216.00 | |
GP Total financial income (V) | | | 127 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 186 616.00 | |
GU Total financial expenses (VI) | | | 186 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 406.00 | | | 46 406.00 |
HA Exceptional income from management transactions | 196 740.00 | 42 539.00 | | 196 740.00 |
HB Exceptional income from capital transactions | 199 390.00 | | | 199 390.00 |
HC Reversals of provisions and transfers of expenses | 151 804.00 | | | 151 804.00 |
HD Total exceptional income (VII) | 213 069.00 | 175 879.00 | | 213 069.00 |
HE Exceptional expenses on management operations | 160 181.00 | 47 853.00 | | 160 181.00 |
HG Exceptional depreciation and provisions | 563 612.00 | | | 563 612.00 |
HH Total exceptional expenses (VIII) | 412 935.00 | 41 973.00 | | 412 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 866.00 | 133 906.00 | | -199 866.00 |
HK Income tax | 287 215.00 | 208 562.00 | | 287 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 247 064.00 | | | 103 247 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 225 904.00 | | | 104 225 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -978 839.00 | | | -978 839.00 |
HP References: Equipment leasing | 8 385.00 | | | 8 385.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 570.00 | 210 044.00 | | 97 570.00 |
R3 Income Statement - Technical Result | 42 119.00 | 101 085.00 | | 42 119.00 |
R5 Net income of consolidated companies | -215 327.00 | -188 105.00 | | -215 327.00 |
R6 Group Income (Consolidated Net Income) | -257 446.00 | -289 190.00 | | -257 446.00 |
R7 Share of minority interests (Non-group income) | 53 830.00 | 93 458.00 | | 53 830.00 |
R8 Net income, group share (parent company share) | -311 275.00 | -382 647.00 | | -311 275.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 97 011.00 | | | 97 011.00 |
8B Suppliers and Related Accounts | 7 054 261.00 | 7 054 261.00 | | 7 054 261.00 |
8C Staff and Related Accounts | 115 536.00 | 115 536.00 | | 115 536.00 |
8D Social Security and Other Social Organizations | 184 418.00 | 184 418.00 | | 184 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 412 179.00 | 412 179.00 | | 412 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 514.00 | 37 514.00 | | 37 514.00 |
UL Receivables related to investments | 1 306 716.00 | 1 288 787.00 | | 1 306 716.00 |
UT Other financial assets | 10 685.00 | | | 10 685.00 |
UX Other trade receivables | 7 643 758.00 | | | 7 643 758.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 87 884.00 | | | 87 884.00 |
VA Doubtful or disputed receivables | 422 941.00 | | | 422 941.00 |
VB VAT | 603 832.00 | | | 603 832.00 |
VC Group and associates | 12 466.00 | | | 12 466.00 |
VI Group and Associates | 374 000.00 | | | 374 000.00 |
VM Income taxes | 59 361.00 | | | 59 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 028.00 | 41 028.00 | | 41 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 906.00 | | | 118 906.00 |
VS Prepaid expenses | 298 951.00 | | | 298 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 625 379.00 | 10 596 765.00 | 28 614.00 | 10 625 379.00 |
VW VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646 569.00 | 8 907 519.00 | 1 190 265.00 | 10 646 569.00 |
