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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
AJ Other Intangible Assets | 77 216.00 | 25 549.00 | 51 667.00 | 77 216.00 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 3 291 263.00 | 1 051 099.00 | 2 240 164.00 | 3 291 263.00 |
AR Technical installations, industrial equipment and tools | 2 286 804.00 | 1 155 722.00 | 1 131 082.00 | 2 286 804.00 |
AT Other tangible assets | 33 004.00 | 28 577.00 | 4 428.00 | 33 004.00 |
BH Other financial assets | 367 078.00 | | 367 078.00 | 367 078.00 |
BJ TOTAL (I) | 13 286 312.00 | 2 275 440.00 | 11 010 872.00 | 13 286 312.00 |
BL Raw materials, supplies | 117 062.00 | | 117 062.00 | 117 062.00 |
BT Goods | 446 612.00 | | 446 612.00 | 446 612.00 |
BV Advances and down payments on orders | 9 826.00 | | 9 826.00 | 9 826.00 |
BX Customers and related accounts | 5 302 535.00 | 33 680.00 | 5 268 855.00 | 5 302 535.00 |
BZ Other receivables | 3 420 118.00 | | 3 420 118.00 | 3 420 118.00 |
CD Marketable securities | 1 491.00 | | 1 491.00 | 1 491.00 |
CF Cash and cash equivalents | 98 561.00 | | 98 561.00 | 98 561.00 |
CH Prepaid expenses | 50 113.00 | | 50 113.00 | 50 113.00 |
CJ TOTAL (II) | 9 446 319.00 | 33 680.00 | 9 412 640.00 | 9 446 319.00 |
CO Grand total (0 to V) | 22 732 631.00 | 2 309 120.00 | 20 423 511.00 | 22 732 631.00 |
CP Shares due in less than one year | 10 809.00 | | | 10 809.00 |
CR Shares due in more than one year | 2 191 872.00 | | | 2 191 872.00 |
CU Other investments | 6 888 453.00 | | 6 888 453.00 | 6 888 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 200.00 | 421 200.00 | | 421 200.00 |
DD Legal reserve (1) | 42 120.00 | 42 120.00 | | 42 120.00 |
DG Other reserves | 4 355 860.00 | 4 048 985.00 | | 4 355 860.00 |
DH Retained earnings | | -17 357.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 360.00 | 324 232.00 | | -682 360.00 |
DL TOTAL (I) | 4 136 820.00 | 4 819 180.00 | | 4 136 820.00 |
DP Provisions for Risks | 337 239.00 | 463 194.00 | | 337 239.00 |
DR TOTAL (IV) | 337 239.00 | 463 194.00 | | 337 239.00 |
DU Loans and Debts from Credit Institutions (3) | 6 632 990.00 | 7 367 526.00 | | 6 632 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349 392.00 | 10 842.00 | | 1 349 392.00 |
DW Advances and down payments received on current orders | 150 488.00 | 2 264 347.00 | | 150 488.00 |
DX Trade payables and related accounts | 5 306 308.00 | 7 990 597.00 | | 5 306 308.00 |
DY Tax and social security liabilities | 624 132.00 | 814 128.00 | | 624 132.00 |
EA Other liabilities | 1 886 142.00 | 50 973.00 | | 1 886 142.00 |
EB Prepaid income (2) | | 70 136.00 | | |
EC TOTAL (IV) | 15 949 452.00 | 18 568 549.00 | | 15 949 452.00 |
EE Grand total (I to V) | 20 423 511.00 | 23 850 924.00 | | 20 423 511.00 |
EG Accrued income and payables due within one year | 9 873 715.00 | 18 568 549.00 | | 9 873 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182 021.00 | 1 375 329.00 | | 1 182 021.00 |
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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 | 13 217 913.00 | 2 322 274.00 | 15 540 187.00 | 13 217 913.00 |
FG Production sold - services | 370 623.00 | 22 940.00 | 393 563.00 | 370 623.00 |
FJ Net sales | 13 588 536.00 | 2 345 214.00 | 15 933 750.00 | 13 588 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 294.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 15 985 932.00 | |
FS Purchases of goods (including customs duties) | | | 11 335 860.00 | |
FT Inventory change (goods) | | | 219 119.00 | |
FU Purchases of raw materials and other supplies | | | 2 239 161.00 | |
FV Inventory change (raw materials and supplies) | | | 48 541.00 | |
FW Other purchases and external expenses | | | 1 431 284.00 | |
FX Taxes, duties, and similar payments | | | 96 835.00 | |
FY Salaries and Wages | | | 563 816.00 | |
FZ Social Security Contributions | | | 227 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 274.00 | |
GE Other Expenses | | | 12 077.00 | |
GF Total Operating Expenses (II) | | | 16 446 833.00 | |
GG - OPERATING RESULT (I - II) | | | -460 900.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 45 313.00 | |
GN Positive exchange differences | | | 2 862.00 | |
GP Total financial income (V) | | | 48 175.00 | |
GR Interest and similar expenses | | | 231 557.00 | |
GU Total financial expenses (VI) | | | 231 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 294.00 | | | 51 294.00 |
A4 Equity method investments | 10 819.00 | 10 893.00 | | 10 819.00 |
HA Exceptional income from management transactions | -8 571.00 | 31 227.00 | | -8 571.00 |
HB Exceptional income from capital transactions | 800.00 | 5 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 125 955.00 | | | 125 955.00 |
HD Total exceptional income (VII) | 118 184.00 | 36 227.00 | | 118 184.00 |
HE Exceptional expenses on management operations | 156 262.00 | 24 499.00 | | 156 262.00 |
HF Exceptional expenses on capital transactions | | 553.00 | | |
HH Total exceptional expenses (VIII) | 156 262.00 | 25 052.00 | | 156 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 078.00 | 11 175.00 | | -38 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 152 292.00 | 21 999 748.00 | | 16 152 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 834 652.00 | 21 675 516.00 | | 16 834 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 360.00 | 324 232.00 | | -682 360.00 |
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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 | 14 860 280.00 | | 1 076 643.00 | 14 860 280.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 649 681.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 649 681.00 | 7 255 531.00 | |
I4 DECREASES Grand Total | | 2 650 611.00 | 13 286 312.00 | |
IO DECREASES Total including other intangible assets | | | 91 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 5 939 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 938.00 | | 38 771.00 | 52 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 898 652.00 | | 41 349.00 | 5 898 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 908 690.00 | | 996 523.00 | 8 908 690.00 |
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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 | 2 004 095.00 | 440 134.00 | 168 789.00 | 2 004 095.00 |
PE DEPRECIATION Total including other intangible assets | 18 840.00 | 21 202.00 | | 18 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 985 255.00 | 418 932.00 | 168 789.00 | 1 985 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 194.00 | | 125 955.00 | 463 194.00 |
6T Receivables | 33 680.00 | | | 33 680.00 |
7B Total provisions for depreciation | 33 680.00 | | | 33 680.00 |
7C Grand total | 496 874.00 | | 125 955.00 | 496 874.00 |
UJ - Exceptional | | | 125 955.00 | |
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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 | 14 392.00 | 14 392.00 | | 14 392.00 |
8B Suppliers and Related Accounts | 5 306 308.00 | 5 306 308.00 | | 5 306 308.00 |
8C Staff and Related Accounts | 112 886.00 | 112 886.00 | | 112 886.00 |
8D Social Security and Other Social Organizations | 178 072.00 | 178 072.00 | | 178 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 886 142.00 | 1 886 142.00 | | 1 886 142.00 |
UT Other financial assets | 367 078.00 | 10 809.00 | | 367 078.00 |
UX Other trade receivables | 5 268 432.00 | | | 5 268 432.00 |
UY Staff and related accounts | 21 975.00 | | | 21 975.00 |
VA Doubtful or disputed receivables | 34 103.00 | | | 34 103.00 |
VB VAT | 38 296.00 | | | 38 296.00 |
VC Group and associates | 2 391 872.00 | | | 2 391 872.00 |
VH Loans with a maturity of more than one year at origin | 5 450 969.00 | 557 253.00 | 2 249 705.00 | 5 450 969.00 |
VI Group and Associates | 1 335 000.00 | 1 335 000.00 | | 1 335 000.00 |
VK Loans repaid during the year | 541 228.00 | | | 541 228.00 |
VM Income taxes | 59 560.00 | | | 59 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 908 415.00 | | | 908 415.00 |
VS Prepaid expenses | 50 113.00 | | | 50 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 139 844.00 | 6 591 703.00 | 2 548 141.00 | 9 139 844.00 |
VW VAT | 330 513.00 | 330 513.00 | | 330 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 616 943.00 | 9 723 227.00 | 2 249 705.00 | 14 616 943.00 |
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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 | 45 117.00 | 91 925.00 | | 45 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 901.00 | 105 364.00 | | 90 901.00 |
ST Other accounts | 1 195 063.00 | 1 377 756.00 | | 1 195 063.00 |
XQ Rental, rental and co-ownership charges | 15 619.00 | 14 753.00 | | 15 619.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 57 653.00 | 81 375.00 | | 57 653.00 |
YU External personnel | 70 438.00 | 31 396.00 | | 70 438.00 |
YV Retrocessions of fees, commissions and brokerage | 1 611.00 | 7 286.00 | | 1 611.00 |
YW Business tax | 51 718.00 | 43 172.00 | | 51 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 835.00 | 135 097.00 | | 96 835.00 |
YY Amount of VAT collected | 853 196.00 | 1 172 311.00 | | 853 196.00 |
YZ Total deductible VAT on goods and services | 649 934.00 | 627 006.00 | | 649 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 431 284.00 | 1 617 931.00 | | 1 431 284.00 |
