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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 | 161 258.00 | 127 958.00 | 33 300.00 | 161 258.00 |
AH Goodwill | 16 617.00 | | 16 617.00 | 16 617.00 |
AJ Other Intangible Assets | | | | |
AN Land | 132 743.00 | 87 009.00 | 45 735.00 | 132 743.00 |
AP Buildings | 1 867 836.00 | 1 523 173.00 | 344 664.00 | 1 867 836.00 |
AR Technical installations, industrial equipment and tools | 1 836 718.00 | 1 481 257.00 | 355 462.00 | 1 836 718.00 |
AT Other tangible assets | 72 907.00 | 71 200.00 | 1 708.00 | 72 907.00 |
BB Receivables related to investments | 472 592.00 | | 472 592.00 | 472 592.00 |
BF Loans | 70 581.00 | | 70 581.00 | 70 581.00 |
BH Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
BJ TOTAL (I) | 11 160 132.00 | 3 463 852.00 | 7 696 280.00 | 11 160 132.00 |
BL Raw materials, supplies | 723 412.00 | 61 324.00 | 662 088.00 | 723 412.00 |
BN Goods in progress | 276 580.00 | 12 712.00 | 263 868.00 | 276 580.00 |
BR Intermediate and finished products | 690 365.00 | 44 825.00 | 645 540.00 | 690 365.00 |
BT Goods | 2 228 460.00 | 69 929.00 | 2 158 531.00 | 2 228 460.00 |
BV Advances and down payments on orders | 12 539.00 | | 12 539.00 | 12 539.00 |
BX Customers and related accounts | 3 649 355.00 | 28 856.00 | 3 620 499.00 | 3 649 355.00 |
BZ Other receivables | 135 480.00 | | 135 480.00 | 135 480.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 25 228.00 | | 25 228.00 | 25 228.00 |
CJ TOTAL (II) | 7 741 688.00 | 217 646.00 | 7 524 042.00 | 7 741 688.00 |
CO Grand total (0 to V) | 18 901 820.00 | 3 681 498.00 | 15 220 322.00 | 18 901 820.00 |
CU Other investments | 6 517 613.00 | 173 257.00 | 6 344 357.00 | 6 517 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 055.00 | 1 680 055.00 | | 1 680 055.00 |
DD Legal reserve (1) | 204 000.00 | 204 000.00 | | 204 000.00 |
DG Other reserves | 4 992 163.00 | 4 983 237.00 | | 4 992 163.00 |
DH Retained earnings | -215 152.00 | | | -215 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 800.00 | 1 096 926.00 | | -45 800.00 |
DK Regulated provisions | 291 210.00 | 93 727.00 | | 291 210.00 |
DL TOTAL (I) | 8 946 476.00 | 10 097 945.00 | | 8 946 476.00 |
DP Provisions for Risks | 50 290.00 | 184 582.00 | | 50 290.00 |
DR TOTAL (IV) | 50 290.00 | 184 582.00 | | 50 290.00 |
DU Loans and Debts from Credit Institutions (3) | 12 456.00 | 6 608.00 | | 12 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 738 055.00 | 471 660.00 | | 3 738 055.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | 1 449 137.00 | 1 695 176.00 | | 1 449 137.00 |
DY Tax and social security liabilities | 839 681.00 | 2 050 380.00 | | 839 681.00 |
DZ Fixed asset liabilities and related accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
EA Other liabilities | 98 029.00 | 6 127 731.00 | | 98 029.00 |
EB Prepaid income (2) | 80 788.00 | 39 206.00 | | 80 788.00 |
EC TOTAL (IV) | 6 223 556.00 | 10 396 173.00 | | 6 223 556.00 |
EE Grand total (I to V) | 15 220 322.00 | 20 678 700.00 | | 15 220 322.00 |
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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 | 8 750 811.00 | 83 615.00 | 8 834 426.00 | 8 750 811.00 |
FD Production sold - goods | 3 248 953.00 | 48 862.00 | 3 297 815.00 | 3 248 953.00 |
FG Production sold - services | 347 859.00 | 3 580.00 | 351 439.00 | 347 859.00 |
FJ Net sales | 12 347 622.00 | 136 057.00 | 12 483 679.00 | 12 347 622.00 |
FM Inventory production | | | 162 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 807 598.00 | |
FQ Other income | | | 41 898.00 | |
FR Total operating income (I) | | | 14 496 160.00 | |
FS Purchases of goods (including customs duties) | | | 8 120 063.00 | |
FT Inventory change (goods) | | | -418 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 135 994.00 | |
FV Inventory change (raw materials and supplies) | | | 246 801.00 | |
FW Other purchases and external expenses | | | 1 905 175.00 | |
FX Taxes, duties, and similar payments | | | 261 078.00 | |
FY Salaries and Wages | | | 1 250 353.00 | |
FZ Social Security Contributions | | | 513 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 790.00 | |
GE Other Expenses | | | 18 060.00 | |
GF Total Operating Expenses (II) | | | 13 375 758.00 | |
GG - OPERATING RESULT (I - II) | | | 1 120 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 605 212.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 1 605 441.00 | |
GR Interest and similar expenses | | | 1 699 817.00 | |
GU Total financial expenses (VI) | | | 1 699 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 026 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 717.00 | 64 243.00 | | 717.00 |
HC Reversals of provisions and transfers of expenses | 213 698.00 | 218 068.00 | | 213 698.00 |
HD Total exceptional income (VII) | 214 415.00 | 282 311.00 | | 214 415.00 |
HE Exceptional expenses on management operations | 1 161 923.00 | 781 523.00 | | 1 161 923.00 |
HG Exceptional depreciation and provisions | 27 587.00 | 58 271.00 | | 27 587.00 |
HH Total exceptional expenses (VIII) | 1 189 511.00 | 839 794.00 | | 1 189 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -975 095.00 | -557 483.00 | | -975 095.00 |
HK Income tax | 96 731.00 | -163 866.00 | | 96 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 316 016.00 | 16 411 741.00 | | 16 316 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 361 816.00 | 15 314 815.00 | | 16 361 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 800.00 | 1 096 926.00 | | -45 800.00 |
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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 | 9 491 108.00 | | 2 089 313.00 | 9 491 108.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 051.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 383 289.00 | 7 072 052.00 | |
I4 DECREASES Grand Total | | 420 289.00 | 11 160 132.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 177 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 910 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 875.00 | | 37 000.00 | 177 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 892.00 | | 1 752 313.00 | 2 157 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 155 341.00 | | 300 000.00 | 7 155 341.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 124 258.00 | 3 700.00 | | 124 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 732 570.00 | | | 1 732 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 727.00 | 242 741.00 | 45 258.00 | 93 727.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 582.00 | | 134 292.00 | 184 582.00 |
6E on fixed assets – tangible | 356 027.00 | | | 356 027.00 |
6N Inventories and work in progress | 59 319.00 | 230 770.00 | 101 299.00 | 59 319.00 |
6T Receivables | 28 856.00 | | | 28 856.00 |
6X Other provisions for depreciation | 34 149.00 | | 34 149.00 | 34 149.00 |
7B Total provisions for depreciation | 651 607.00 | 230 770.00 | 135 448.00 | 651 607.00 |
7C Grand total | 929 916.00 | 473 511.00 | 314 997.00 | 929 916.00 |
UE of which provisions and reversals: - Operating | | 188 790.00 | | |
UJ - Exceptional | | 27 587.00 | 213 698.00 | |
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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 | 310 882.00 | 125 995.00 | 184 887.00 | 310 882.00 |
8B Suppliers and Related Accounts | 1 449 137.00 | 1 449 137.00 | | 1 449 137.00 |
8C Staff and Related Accounts | 224 374.00 | 224 374.00 | | 224 374.00 |
8D Social Security and Other Social Organizations | 206 334.00 | 206 334.00 | | 206 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 029.00 | 98 029.00 | | 98 029.00 |
8L Deferred income | 80 788.00 | 80 788.00 | | 80 788.00 |
UL Receivables related to investments | 472 592.00 | | | 472 592.00 |
UP Loans | 70 581.00 | | | 70 581.00 |
UT Other financial assets | 11 266.00 | | | 11 266.00 |
UX Other trade receivables | 3 649 355.00 | | | 3 649 355.00 |
UY Staff and related accounts | 10 058.00 | | | 10 058.00 |
UZ Social Security, other social security organizations | 6 217.00 | | | 6 217.00 |
VB VAT | 61 788.00 | | | 61 788.00 |
VC Group and associates | 24 246.00 | | | 24 246.00 |
VH Loans with a maturity of more than one year at origin | 12 456.00 | 12 456.00 | | 12 456.00 |
VI Group and Associates | 3 427 173.00 | 3 427 173.00 | | 3 427 173.00 |
VM Income taxes | 762.00 | | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 602.00 | 274 602.00 | | 274 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 410.00 | | | 32 410.00 |
VS Prepaid expenses | 25 228.00 | | | 25 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 364 502.00 | 3 810 063.00 | 554 439.00 | 4 364 502.00 |
VW VAT | 134 371.00 | 134 371.00 | | 134 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 223 556.00 | 6 038 670.00 | 184 887.00 | 6 223 556.00 |
