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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 | 2 212 683.00 | 1 802 289.00 | 410 394.00 | 2 212 683.00 |
AH Goodwill | 19 665 515.00 | | 19 665 515.00 | 19 665 515.00 |
AJ Other Intangible Assets | 10 539 069.00 | | 10 539 069.00 | 10 539 069.00 |
AN Land | 1 266 638.00 | 542 194.00 | 724 443.00 | 1 266 638.00 |
AP Buildings | 17 300 740.00 | 15 104 222.00 | 2 196 518.00 | 17 300 740.00 |
AR Technical installations, industrial equipment and tools | 35 406 134.00 | 30 446 875.00 | 4 959 258.00 | 35 406 134.00 |
AT Other tangible assets | 3 656 276.00 | 3 414 242.00 | 242 033.00 | 3 656 276.00 |
AX Advances and down payments | 114 713.00 | | 114 713.00 | 114 713.00 |
BD Other fixed assets | 42 418.00 | | 42 418.00 | 42 418.00 |
BF Loans | 10 669 217.00 | 4 117 408.00 | 6 551 809.00 | 10 669 217.00 |
BH Other financial assets | 459 865.00 | 238 889.00 | 220 975.00 | 459 865.00 |
BJ TOTAL (I) | 102 633 965.00 | 55 762 735.00 | 46 871 230.00 | 102 633 965.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 7 781 120.00 | 5 035 172.00 | 2 745 947.00 | 7 781 120.00 |
BZ Other receivables | 2 870 665.00 | 1 041 168.00 | 1 829 496.00 | 2 870 665.00 |
CF Cash and cash equivalents | 155 970.00 | | 155 970.00 | 155 970.00 |
CH Prepaid expenses | 123 382.00 | | 123 382.00 | 123 382.00 |
CJ TOTAL (II) | 10 931 138.00 | 6 076 341.00 | 4 854 797.00 | 10 931 138.00 |
CO Grand total (0 to V) | 114 151 911.00 | 61 839 077.00 | 52 312 834.00 | 114 151 911.00 |
CU Other investments | 1 300 693.00 | 96 613.00 | 1 204 080.00 | 1 300 693.00 |
CW Deferred expenses or loan issuance costs | 586 807.00 | | 586 807.00 | 586 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 835 406.00 | 2 835 406.00 | | 2 835 406.00 |
DD Legal reserve (1) | 920 000.00 | 920 000.00 | | 920 000.00 |
DE Statutory or contractual reserves | 1 104 067.00 | 1 104 067.00 | | 1 104 067.00 |
DG Other reserves | 8 516 705.00 | 8 516 705.00 | | 8 516 705.00 |
DH Retained earnings | -79 686 234.00 | -49 173 405.00 | | -79 686 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 441 372.00 | -30 512 829.00 | | -1 441 372.00 |
DJ Investment subsidies | | 1 827.00 | | |
DK Regulated provisions | 35 618.00 | 42 395.00 | | 35 618.00 |
DL TOTAL (I) | -58 515 809.00 | -57 065 832.00 | | -58 515 809.00 |
DP Provisions for Risks | 25 000.00 | 222 723.00 | | 25 000.00 |
DQ Provisions for Expenses | 2 465 317.00 | 2 473 205.00 | | 2 465 317.00 |
DR TOTAL (IV) | 2 490 317.00 | 2 695 928.00 | | 2 490 317.00 |
DU Loans and Debts from Credit Institutions (3) | 31 974.00 | 10 521.00 | | 31 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 310 000.00 | 4 564 027.00 | | 4 310 000.00 |
DX Trade payables and related accounts | 1 197 910.00 | 20 496 670.00 | | 1 197 910.00 |
DY Tax and social security liabilities | 467 695.00 | 6 207 085.00 | | 467 695.00 |
DZ Fixed asset liabilities and related accounts | 133 833.00 | 450 870.00 | | 133 833.00 |
EA Other liabilities | 102 196 911.00 | 115 216 834.00 | | 102 196 911.00 |
EC TOTAL (IV) | 108 338 326.00 | 146 946 011.00 | | 108 338 326.00 |
EE Grand total (I to V) | 52 312 834.00 | 92 576 107.00 | | 52 312 834.00 |
EG Accrued income and payables due within one year | 104 312 326.00 | 142 636 011.00 | | 104 312 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 974.00 | 10 521.00 | | 31 974.00 |
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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 | 1 758 891.00 | | 1 758 891.00 | 1 758 891.00 |
FD Production sold - goods | 4 325 219.00 | | 4 325 219.00 | 4 325 219.00 |
FG Production sold - services | 10 299 366.00 | | 10 299 366.00 | 10 299 366.00 |
FJ Net sales | 16 383 477.00 | | 16 383 477.00 | 16 383 477.00 |
FM Inventory production | | | -4 207 612.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529 183.00 | |
FQ Other income | | | 98 562.00 | |
FR Total operating income (I) | | | 13 809 385.00 | |
FS Purchases of goods (including customs duties) | | | -2 662.00 | |
FT Inventory change (goods) | | | 1 758 891.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 4 071 670.00 | |
FW Other purchases and external expenses | | | 1 012 060.00 | |
FX Taxes, duties, and similar payments | | | 738 922.00 | |
FY Salaries and Wages | | | 286.00 | |
FZ Social Security Contributions | | | -5 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 664 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 886 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 841.00 | |
GE Other Expenses | | | 660 389.00 | |
GF Total Operating Expenses (II) | | | 11 877 487.00 | |
GG - OPERATING RESULT (I - II) | | | 1 931 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 473 741.00 | |
GL Other interest and similar income | | | 168 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 909 634.00 | |
GP Total financial income (V) | | | 1 551 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 942 522.00 | |
GR Interest and similar expenses | | | 3 342 629.00 | |
GU Total financial expenses (VI) | | | 4 285 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 733 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 631.00 | 11 414.00 | | 13 631.00 |
HB Exceptional income from capital transactions | 403 604.00 | 41 074.00 | | 403 604.00 |
HC Reversals of provisions and transfers of expenses | 214 815.00 | 585 351.00 | | 214 815.00 |
HD Total exceptional income (VII) | 632 051.00 | 637 840.00 | | 632 051.00 |
HE Exceptional expenses on management operations | 924 914.00 | 23 859 765.00 | | 924 914.00 |
HF Exceptional expenses on capital transactions | 370 890.00 | 2 016.00 | | 370 890.00 |
HG Exceptional depreciation and provisions | 10 315.00 | 1 180 003.00 | | 10 315.00 |
HH Total exceptional expenses (VIII) | 1 306 120.00 | 25 041 785.00 | | 1 306 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -674 069.00 | -24 403 944.00 | | -674 069.00 |
HK Income tax | -34 311.00 | -208 583.00 | | -34 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 993 077.00 | 174 691 449.00 | | 15 993 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 434 449.00 | 205 204 278.00 | | 17 434 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 441 372.00 | -30 512 829.00 | | -1 441 372.00 |
HP References: Equipment leasing | | 5 448.00 | | |
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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 | 106 775 032.00 | | 6 529 964.00 | 106 775 032.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 302 109.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 113 350.00 | 12 472 194.00 | |
I4 DECREASES Grand Total | 893 271.00 | 9 777 760.00 | 102 633 965.00 | 893 271.00 |
IO DECREASES Total including other intangible assets | | 280 804.00 | 32 417 267.00 | |
IY DECREASES Total Tangible Fixed Assets | 893 271.00 | 383 604.00 | 57 744 503.00 | 893 271.00 |
KD ACQUISITIONS Total including other intangible assets | 28 881 499.00 | | 3 816 572.00 | 28 881 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 801 068.00 | | 2 220 311.00 | 56 801 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 092 464.00 | | 493 081.00 | 21 092 464.00 |
NC DECREASES Transfers to advances and down payments | 893 271.00 | | | 893 271.00 |
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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 | 48 022 927.00 | 3 572 701.00 | 285 805.00 | 48 022 927.00 |
PE DEPRECIATION Total including other intangible assets | 1 629 728.00 | 172 561.00 | | 1 629 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 393 199.00 | 3 400 140.00 | 285 805.00 | 46 393 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 41 773 450.00 | 10 790 040.00 | 9 000 520.00 | 41 773 450.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 395.00 | 315.00 | 7 092.00 | 42 395.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | 2 566 046.00 | 100 729.00 | |
5Z Total provisions for risks and expenses | 2 695 928.00 | 2 576 046.00 | 2 781 657.00 | 2 695 928.00 |
6T Receivables | 5 527 661.00 | 942 017.00 | 1 434 506.00 | 5 527 661.00 |
6X Other provisions for depreciation | 1 044 698.00 | | 3 530.00 | 1 044 698.00 |
7B Total provisions for depreciation | 10 846 319.00 | 2 021 021.00 | 2 338 088.00 | 10 846 319.00 |
7C Grand total | 13 584 642.00 | 4 597 383.00 | 5 126 837.00 | 13 584 642.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 978 907.00 | 1 529 183.00 | |
UG - Financial | | 942 522.00 | 909 634.00 | |
UJ - Exceptional | | 10 315.00 | 214 815.00 | |
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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 | 4 310 000.00 | 284 000.00 | 4 026 000.00 | 4 310 000.00 |
8B Suppliers and Related Accounts | 1 197 910.00 | 1 197 910.00 | | 1 197 910.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 833.00 | 133 833.00 | | 133 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 844 947.00 | 13 844 947.00 | | 13 844 947.00 |
UP Loans | 10 669 217.00 | 1 768 753.00 | | 10 669 217.00 |
UT Other financial assets | 459 865.00 | 459 865.00 | | 459 865.00 |
UX Other trade receivables | 2 685 735.00 | | | 2 685 735.00 |
VA Doubtful or disputed receivables | 5 095 385.00 | | | 5 095 385.00 |
VB VAT | 138 705.00 | | | 138 705.00 |
VC Group and associates | 1 092 462.00 | | | 1 092 462.00 |
VG Loans with a maturity of up to one year at origin | 31 974.00 | 31 974.00 | | 31 974.00 |
VI Group and Associates | 88 351 964.00 | 88 351 964.00 | | 88 351 964.00 |
VK Loans repaid during the year | 254 027.00 | | | 254 027.00 |
VP Miscellaneous | 174 497.00 | | | 174 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 489.00 | 188 489.00 | | 188 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465 000.00 | | | 1 465 000.00 |
VS Prepaid expenses | 123 382.00 | | | 123 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 904 251.00 | 13 003 787.00 | 8 900 464.00 | 21 904 251.00 |
VW VAT | 242 619.00 | 242 619.00 | | 242 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 338 326.00 | 104 312 326.00 | 4 026 000.00 | 108 338 326.00 |
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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 | 445 434.00 | 5 825 077.00 | | 445 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 577.00 | 732 325.00 | | 85 577.00 |
ST Other accounts | 18 914.00 | 29 711 153.00 | | 18 914.00 |
XQ Rental, rental and co-ownership charges | 599 466.00 | 3 969 859.00 | | 599 466.00 |
YP Average staff number | | 480.00 | | |
YT Subcontracting | 313 995.00 | 1 784 882.00 | | 313 995.00 |
YU External personnel | -5 893.00 | 1 498 551.00 | | -5 893.00 |
YW Business tax | 293 488.00 | 869 041.00 | | 293 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 738 922.00 | 6 694 119.00 | | 738 922.00 |
YY Amount of VAT collected | 2 055 039.00 | 11 185 022.00 | | 2 055 039.00 |
YZ Total deductible VAT on goods and services | 1 923 197.00 | 16 425 566.00 | | 1 923 197.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 060.00 | 37 696 772.00 | | 1 012 060.00 |
