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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 315.00 | | 315.00 | 315.00 |
AF Concessions, Patents and Similar Rights | 118 370.00 | 103 389.00 | 14 981.00 | 118 370.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AN Land | 317 449.00 | 75 233.00 | 242 216.00 | 317 449.00 |
AP Buildings | 3 409 047.00 | 2 431 286.00 | 977 761.00 | 3 409 047.00 |
AR Technical installations, industrial equipment and tools | 1 101 987.00 | 1 037 932.00 | 64 055.00 | 1 101 987.00 |
AT Other tangible assets | 4 279 795.00 | 2 139 865.00 | 2 139 930.00 | 4 279 795.00 |
BF Loans | 105 461.00 | | 105 461.00 | 105 461.00 |
BH Other financial assets | 3 444.00 | | 3 444.00 | 3 444.00 |
BJ TOTAL (I) | 9 353 636.00 | 5 787 705.00 | 3 565 931.00 | 9 353 636.00 |
BL Raw materials, supplies | 144 196.00 | | 144 196.00 | 144 196.00 |
BN Goods in progress | 223 706.00 | | 223 706.00 | 223 706.00 |
BT Goods | 5 334 270.00 | 234 277.00 | 5 099 993.00 | 5 334 270.00 |
BV Advances and down payments on orders | 11 124.00 | | 11 124.00 | 11 124.00 |
BX Customers and related accounts | 2 806 901.00 | 228 166.00 | 2 578 735.00 | 2 806 901.00 |
BZ Other receivables | 714 836.00 | | 714 836.00 | 714 836.00 |
CD Marketable securities | 359 413.00 | | 359 413.00 | 359 413.00 |
CF Cash and cash equivalents | 184 589.00 | | 184 589.00 | 184 589.00 |
CH Prepaid expenses | 183 329.00 | | 183 329.00 | 183 329.00 |
CJ TOTAL (II) | 10 017 901.00 | 462 443.00 | 9 555 458.00 | 10 017 901.00 |
CO Grand total (0 to V) | 19 371 852.00 | 6 250 148.00 | 13 121 704.00 | 19 371 852.00 |
CU Other investments | 3 082.00 | | 3 082.00 | 3 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 816 073.00 | 1 816 073.00 | | 1 816 073.00 |
DB Share, merger, contribution premiums, etc. | 982 465.00 | 982 465.00 | | 982 465.00 |
DD Legal reserve (1) | 181 608.00 | 181 608.00 | | 181 608.00 |
DG Other reserves | 640 592.00 | 1 365 884.00 | | 640 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 166.00 | | | -330 166.00 |
DK Regulated provisions | 90 771.00 | | | 90 771.00 |
DL TOTAL (I) | 3 759 449.00 | 3 805 376.00 | | 3 759 449.00 |
DP Provisions for Risks | 29 828.00 | 97 657.00 | | 29 828.00 |
DR TOTAL (IV) | 110 405.00 | 184 642.00 | | 110 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 730.00 | 1 210 059.00 | | 1 226 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 514.00 | 113 233.00 | | 63 514.00 |
DW Advances and down payments received on current orders | 111 533.00 | 164 878.00 | | 111 533.00 |
DX Trade payables and related accounts | 5 878 264.00 | 7 339 715.00 | | 5 878 264.00 |
DY Tax and social security liabilities | 757 440.00 | 975 610.00 | | 757 440.00 |
EA Other liabilities | 51 893.00 | 37 113.00 | | 51 893.00 |
EB Prepaid income (2) | 7 990.00 | 14 492.00 | | 7 990.00 |
EC TOTAL (IV) | 9 251 837.00 | 1 849 878.00 | | 9 251 837.00 |
EE Grand total (I to V) | 13 121 704.00 | 15 839 915.00 | | 13 121 704.00 |
EG Accrued income and payables due within one year | 549 136.00 | | | 549 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 173.00 | | | 1 173.00 |
P2 LIABILITIES - Gross Technical Reserves | -282 527.00 | -725 335.00 | | -282 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 979 873.00 | | 979 873.00 | 979 873.00 |
FJ Net sales | | | 30 467 602.00 | |
FM Inventory production | | | -353 173.00 | |
FN Capitalized production | | | 606 330.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 544.00 | |
FQ Other income | | | 108 171.00 | |
FR Total operating income (I) | | | 1 291 372.00 | |
FS Purchases of goods (including customs duties) | | | 20 595 277.00 | |
FT Inventory change (goods) | | | 1 764 966.00 | |
FU Purchases of raw materials and other supplies | | | 749 884.00 | |
FV Inventory change (raw materials and supplies) | | | -3 825.00 | |
FW Other purchases and external expenses | | | 2 748 179.00 | |
FX Taxes, duties, and similar payments | | | 448 828.00 | |
FY Salaries and Wages | | | 3 051 254.00 | |
FZ Social Security Contributions | | | 1 295 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 83 088.00 | |
GF Total Operating Expenses (II) | | | 31 892 831.00 | |
GG - OPERATING RESULT (I - II) | | | -133 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750.00 | |
GL Other interest and similar income | | | 8 178.00 | |
GO Net income from sales of marketable securities | | | 1 706.00 | |
GP Total financial income (V) | | | 11 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 884.00 | |
GR Interest and similar expenses | | | 158 816.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 158 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152 069.00 | 16 716.00 | | 152 069.00 |
HB Exceptional income from capital transactions | 137 928.00 | 100 191.00 | | 137 928.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 186 620.00 | | 1 000.00 |
HD Total exceptional income (VII) | 290 997.00 | 303 527.00 | | 290 997.00 |
HE Exceptional expenses on management operations | 57 045.00 | 182 149.00 | | 57 045.00 |
HF Exceptional expenses on capital transactions | 224 777.00 | 103 177.00 | | 224 777.00 |
HG Exceptional depreciation and provisions | | 32 828.00 | | |
HH Total exceptional expenses (VIII) | 281 822.00 | 318 154.00 | | 281 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 175.00 | -14 627.00 | | 9 175.00 |
HK Income tax | -5 200.00 | -6 266.00 | | -5 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 946.00 | | | 1 721 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 112.00 | | | 2 052 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 166.00 | | | -330 166.00 |
HP References: Equipment leasing | 13 331.00 | | | 13 331.00 |
HQ References: Real Estate Leasing | 106 752.00 | | | 106 752.00 |
R1 Income Statement - Premiums - Earned Contributions | 15 866.00 | -2 821.00 | | 15 866.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 731 756.00 | | 20 764.00 | 4 731 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 260.00 | |
I4 DECREASES Grand Total | | 190 992.00 | 4 556 846.00 | |
IO DECREASES Total including other intangible assets | | 22 606.00 | 63 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 386.00 | 2 752 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 445.00 | | | 86 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 906 151.00 | | 19 664.00 | 2 906 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 160.00 | | 1 100.00 | 1 739 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 070 401.00 | 202 775.00 | 155 404.00 | 2 070 401.00 |
PE DEPRECIATION Total including other intangible assets | 86 445.00 | | 22 606.00 | 86 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983 956.00 | 202 775.00 | 132 798.00 | 1 983 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 3 542 940.00 | 1 188 840.00 | | 3 542 940.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 811.00 | 26 446.00 | 28 486.00 | 92 811.00 |
6T Receivables | | 69 454.00 | | |
7B Total provisions for depreciation | 354 294.00 | 188 338.00 | | 354 294.00 |
7C Grand total | 447 105.00 | 214 784.00 | 28 486.00 | 447 105.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 106 610.00 | 106 610.00 | | 106 610.00 |
8C Staff and Related Accounts | 30 953.00 | 30 953.00 | | 30 953.00 |
8D Social Security and Other Social Organizations | 16 451.00 | 16 451.00 | | 16 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
8L Deferred income | 920.00 | 920.00 | | 920.00 |
UP Loans | 19 290.00 | | | 19 290.00 |
UT Other financial assets | 1 194.00 | | | 1 194.00 |
UX Other trade receivables | 141 237.00 | | | 141 237.00 |
VA Doubtful or disputed receivables | 83 067.00 | | | 83 067.00 |
VB VAT | 16 560.00 | | | 16 560.00 |
VC Group and associates | 1 027 142.00 | | | 1 027 142.00 |
VG Loans with a maturity of up to one year at origin | 6 412.00 | 6 412.00 | | 6 412.00 |
VH Loans with a maturity of more than one year at origin | 1 174.00 | 1 174.00 | | 1 174.00 |
VI Group and Associates | 320 017.00 | 320 017.00 | | 320 017.00 |
VM Income taxes | 148 246.00 | | | 148 246.00 |
VN Other taxes, similar payments | 8 406.00 | | | 8 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 862.00 | 49 862.00 | | 49 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 495.00 | | | 2 495.00 |
VS Prepaid expenses | 98 713.00 | | | 98 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 350.00 | 1 442 799.00 | 103 551.00 | 1 546 350.00 |
VW VAT | 15 559.00 | 15 559.00 | | 15 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 135.00 | 549 136.00 | | 549 135.00 |
