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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 | 247 589.00 | 235 419.00 | 12 170.00 | 247 589.00 |
AN Land | 173 272.00 | | 173 272.00 | 173 272.00 |
AP Buildings | 4 743 027.00 | 4 668 027.00 | 75 000.00 | 4 743 027.00 |
AR Technical installations, industrial equipment and tools | 828 469.00 | 714 810.00 | 113 659.00 | 828 469.00 |
AT Other tangible assets | 529 611.00 | 409 643.00 | 119 968.00 | 529 611.00 |
AV Fixed assets in progress | 19 090.00 | | 19 090.00 | 19 090.00 |
BB Receivables related to investments | 271 485.00 | | 271 485.00 | 271 485.00 |
BD Other fixed assets | 3 561.00 | | 3 561.00 | 3 561.00 |
BF Loans | 41 219.00 | | 41 219.00 | 41 219.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 7 578 147.00 | 6 052 650.00 | 1 525 497.00 | 7 578 147.00 |
BL Raw materials, supplies | 364 145.00 | 48 486.00 | 315 659.00 | 364 145.00 |
BV Advances and down payments on orders | 1 275.00 | | 1 275.00 | 1 275.00 |
BX Customers and related accounts | 1 693 403.00 | 272 181.00 | 1 421 222.00 | 1 693 403.00 |
BZ Other receivables | 315 264.00 | | 315 264.00 | 315 264.00 |
CD Marketable securities | 54 410.00 | | 54 410.00 | 54 410.00 |
CF Cash and cash equivalents | 643 947.00 | | 643 947.00 | 643 947.00 |
CH Prepaid expenses | 52 844.00 | | 52 844.00 | 52 844.00 |
CJ TOTAL (II) | 3 125 289.00 | 320 668.00 | 2 804 621.00 | 3 125 289.00 |
CO Grand total (0 to V) | 10 703 435.00 | 6 373 317.00 | 4 330 118.00 | 10 703 435.00 |
CR Shares due in more than one year | 9 029.00 | | | 9 029.00 |
CU Other investments | 717 257.00 | 24 751.00 | 692 506.00 | 717 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 446 507.00 | 433 275.00 | | 446 507.00 |
DD Legal reserve (1) | 355 649.00 | 355 649.00 | | 355 649.00 |
DF Regulated reserves (1) | 1 157 520.00 | 1 157 520.00 | | 1 157 520.00 |
DG Other reserves | 838 470.00 | | | 838 470.00 |
DH Retained earnings | -821 053.00 | -862 704.00 | | -821 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 624.00 | 41 652.00 | | 9 624.00 |
DK Regulated provisions | | 838 470.00 | | |
DL TOTAL (I) | 1 986 717.00 | 1 963 862.00 | | 1 986 717.00 |
DP Provisions for Risks | 145 500.00 | 180 500.00 | | 145 500.00 |
DQ Provisions for Expenses | 363 841.00 | 336 396.00 | | 363 841.00 |
DR TOTAL (IV) | 509 341.00 | 516 896.00 | | 509 341.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 716.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 402.00 | 244 862.00 | | 207 402.00 |
DX Trade payables and related accounts | 766 402.00 | 914 719.00 | | 766 402.00 |
DY Tax and social security liabilities | 797 581.00 | 885 003.00 | | 797 581.00 |
EA Other liabilities | 46 970.00 | 72 492.00 | | 46 970.00 |
EB Prepaid income (2) | 15 096.00 | 8 826.00 | | 15 096.00 |
EC TOTAL (IV) | 1 834 060.00 | 2 126 617.00 | | 1 834 060.00 |
EE Grand total (I to V) | 4 330 118.00 | 4 607 375.00 | | 4 330 118.00 |
EG Accrued income and payables due within one year | 1 667 602.00 | 1 920 827.00 | | 1 667 602.00 |
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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 | 1 165 838.00 | | 1 165 838.00 | 1 165 838.00 |
FD Production sold - goods | 786 302.00 | | 786 302.00 | 786 302.00 |
FG Production sold - services | 6 923 612.00 | | 6 923 612.00 | 6 923 612.00 |
FJ Net sales | 8 875 752.00 | | 8 875 752.00 | 8 875 752.00 |
FO Operating subsidies | | | 261 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 281.00 | |
FQ Other income | | | 7 545.00 | |
FR Total operating income (I) | | | 9 508 829.00 | |
FS Purchases of goods (including customs duties) | | | 786 297.00 | |
FT Inventory change (goods) | | | -38 542.00 | |
FU Purchases of raw materials and other supplies | | | 2 338 998.00 | |
FV Inventory change (raw materials and supplies) | | | -27 904.00 | |
FW Other purchases and external expenses | | | 1 859 969.00 | |
FX Taxes, duties, and similar payments | | | 177 945.00 | |
FY Salaries and Wages | | | 2 792 852.00 | |
FZ Social Security Contributions | | | 1 293 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 184 731.00 | |
GF Total Operating Expenses (II) | | | 9 554 319.00 | |
GG - OPERATING RESULT (I - II) | | | -45 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 217.00 | |
GO Net income from sales of marketable securities | | | 4 715.00 | |
GP Total financial income (V) | | | 116 306.00 | |
GR Interest and similar expenses | | | 122 828.00 | |
GU Total financial expenses (VI) | | | 122 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 165.00 | 181 384.00 | | 156 165.00 |
A4 Equity method investments | 3 001.00 | 4 692.00 | | 3 001.00 |
HA Exceptional income from management transactions | 105 671.00 | 141 668.00 | | 105 671.00 |
HB Exceptional income from capital transactions | 6 800.00 | 395 592.00 | | 6 800.00 |
HD Total exceptional income (VII) | 112 471.00 | 537 260.00 | | 112 471.00 |
HE Exceptional expenses on management operations | 23 166.00 | 122 281.00 | | 23 166.00 |
HF Exceptional expenses on capital transactions | 225.00 | 176 539.00 | | 225.00 |
HG Exceptional depreciation and provisions | 27 445.00 | 245 699.00 | | 27 445.00 |
HH Total exceptional expenses (VIII) | 50 836.00 | 544 519.00 | | 50 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 635.00 | -7 259.00 | | 61 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 737 606.00 | 10 832 346.00 | | 9 737 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 727 982.00 | 10 790 694.00 | | 9 727 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 624.00 | 41 652.00 | | 9 624.00 |
HQ References: Real Estate Leasing | 16 791.00 | 30 819.00 | | 16 791.00 |
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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 | 7 615 162.00 | | 143 290.00 | 7 615 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 839.00 | 1 037 089.00 | |
I4 DECREASES Grand Total | | 178 501.00 | 7 578 147.00 | |
IO DECREASES Total including other intangible assets | | 3 732.00 | 247 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 930.00 | 6 293 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 696.00 | | 5 625.00 | 245 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 177 199.00 | | 130 200.00 | 6 177 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 192 268.00 | | 7 465.00 | 1 192 268.00 |
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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 | 227 677.00 | 11 474.00 | 3 732.00 | 227 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 359 680.00 | | 1 112 170.00 | 1 359 680.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 516 896.00 | 32 445.00 | 40 000.00 | 516 896.00 |
6N Inventories and work in progress | 31 561.00 | 17 650.00 | 725.00 | 31 561.00 |
6T Receivables | 377 123.00 | 62 448.00 | 167 390.00 | 377 123.00 |
7B Total provisions for depreciation | 544 652.00 | 80 099.00 | 279 332.00 | 544 652.00 |
7C Grand total | 1 061 548.00 | 112 544.00 | 319 332.00 | 1 061 548.00 |
UE of which provisions and reversals: - Operating | | 85 099.00 | 208 115.00 | |
UG - Financial | | | 111 217.00 | |
UJ - Exceptional | | 27 445.00 | | |
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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 | 207 402.00 | 40 943.00 | 27 218.00 | 207 402.00 |
8B Suppliers and Related Accounts | 766 402.00 | 766 402.00 | | 766 402.00 |
8C Staff and Related Accounts | 326 793.00 | 326 793.00 | | 326 793.00 |
8D Social Security and Other Social Organizations | 370 590.00 | 370 590.00 | | 370 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 970.00 | 46 970.00 | | 46 970.00 |
8L Deferred income | 15 096.00 | 15 096.00 | | 15 096.00 |
UL Receivables related to investments | 271 485.00 | | | 271 485.00 |
UP Loans | 41 219.00 | | | 41 219.00 |
UT Other financial assets | 3 567.00 | | | 3 567.00 |
UX Other trade receivables | 1 684 374.00 | | | 1 684 374.00 |
UY Staff and related accounts | 15 655.00 | | | 15 655.00 |
VA Doubtful or disputed receivables | 9 029.00 | | | 9 029.00 |
VB VAT | 38 048.00 | | | 38 048.00 |
VH Loans with a maturity of more than one year at origin | 610.00 | 610.00 | | 610.00 |
VK Loans repaid during the year | 37 460.00 | | | 37 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 145.00 | 30 145.00 | | 30 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 560.00 | | | 261 560.00 |
VS Prepaid expenses | 52 844.00 | | | 52 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 377 783.00 | 2 052 482.00 | 325 301.00 | 2 377 783.00 |
VW VAT | 70 053.00 | 70 053.00 | | 70 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834 060.00 | 1 667 602.00 | 27 218.00 | 1 834 060.00 |
