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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 | 4 032 975.00 | 1 459 581.00 | 2 573 394.00 | 4 032 975.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 147 304.00 | 14 263.00 | 133 042.00 | 147 304.00 |
AP Buildings | 2 077 191.00 | 646 998.00 | 1 430 193.00 | 2 077 191.00 |
AR Technical installations, industrial equipment and tools | 71 099.00 | 54 407.00 | 16 692.00 | 71 099.00 |
AT Other tangible assets | 512 895.00 | 311 759.00 | 201 136.00 | 512 895.00 |
AV Fixed assets in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
BD Other fixed assets | 103 247.00 | | 103 247.00 | 103 247.00 |
BF Loans | 43 416.00 | | 43 416.00 | 43 416.00 |
BH Other financial assets | 241 412.00 | 237 000.00 | 4 412.00 | 241 412.00 |
BJ TOTAL (I) | 7 244 116.00 | 2 737 534.00 | 4 506 582.00 | 7 244 116.00 |
BL Raw materials, supplies | 615 380.00 | | 615 380.00 | 615 380.00 |
BV Advances and down payments on orders | -5 451.00 | | -5 451.00 | -5 451.00 |
BX Customers and related accounts | 9 932 418.00 | 27 418.00 | 9 905 000.00 | 9 932 418.00 |
BZ Other receivables | 5 273 463.00 | | 5 273 463.00 | 5 273 463.00 |
CF Cash and cash equivalents | 4 793 782.00 | | 4 793 782.00 | 4 793 782.00 |
CH Prepaid expenses | 124 940.00 | | 124 940.00 | 124 940.00 |
CJ TOTAL (II) | 20 734 533.00 | 27 418.00 | 20 707 114.00 | 20 734 533.00 |
CO Grand total (0 to V) | 27 978 649.00 | 2 764 953.00 | 25 213 696.00 | 27 978 649.00 |
CU Other investments | 13 527.00 | 13 527.00 | | 13 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 500.00 | | | 182 500.00 |
DD Legal reserve (1) | 15 850.00 | | | 15 850.00 |
DG Other reserves | 207 537.00 | | | 207 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 690.00 | | | 64 690.00 |
DJ Investment subsidies | 473 738.00 | | | 473 738.00 |
DL TOTAL (I) | 944 315.00 | | | 944 315.00 |
DM Proceeds from equity securities issues | 6 031 791.00 | | | 6 031 791.00 |
DO TOTAL (II) | 6 031 791.00 | | | 6 031 791.00 |
DP Provisions for Risks | 93 453.00 | | | 93 453.00 |
DR TOTAL (IV) | 93 453.00 | | | 93 453.00 |
DU Loans and Debts from Credit Institutions (3) | 3 618 912.00 | | | 3 618 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 509.00 | | | 1 340 509.00 |
DX Trade payables and related accounts | 10 910 971.00 | | | 10 910 971.00 |
DY Tax and social security liabilities | 628 477.00 | | | 628 477.00 |
EA Other liabilities | 1 645 262.00 | | | 1 645 262.00 |
EC TOTAL (IV) | 18 144 136.00 | | | 18 144 136.00 |
EE Grand total (I to V) | 25 213 696.00 | | | 25 213 696.00 |
EG Accrued income and payables due within one year | 15 344 814.00 | | | 15 344 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | | | 4 149.00 |
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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 | 27 474.00 | | 27 474.00 | 27 474.00 |
FD Production sold - goods | 86 142 680.00 | 12 150 833.00 | 98 293 513.00 | 86 142 680.00 |
FG Production sold - services | 710 095.00 | | 710 095.00 | 710 095.00 |
FJ Net sales | 86 880 249.00 | 12 150 833.00 | 99 031 081.00 | 86 880 249.00 |
FM Inventory production | | | 45 929.00 | |
FN Capitalized production | | | 284 646.00 | |
FO Operating subsidies | | | 165 708.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 048.00 | |
FQ Other income | | | 67 575.00 | |
FR Total operating income (I) | | | 99 699 987.00 | |
FU Purchases of raw materials and other supplies | | | 83 671 164.00 | |
FV Inventory change (raw materials and supplies) | | | 262 210.00 | |
FW Other purchases and external expenses | | | 11 393 467.00 | |
FX Taxes, duties, and similar payments | | | 244 576.00 | |
FY Salaries and Wages | | | 2 131 961.00 | |
FZ Social Security Contributions | | | 853 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 673.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 649.00 | |
GE Other Expenses | | | 54 544.00 | |
GF Total Operating Expenses (II) | | | 99 455 280.00 | |
GG - OPERATING RESULT (I - II) | | | 244 707.00 | |
GL Other interest and similar income | | | 13 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 632.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 75 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 527.00 | |
GR Interest and similar expenses | | | 80 131.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 330 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 802.00 | | | 90 802.00 |
HA Exceptional income from management transactions | 39 421.00 | | | 39 421.00 |
HB Exceptional income from capital transactions | 57 134.00 | | | 57 134.00 |
HC Reversals of provisions and transfers of expenses | 16 523.00 | | | 16 523.00 |
HD Total exceptional income (VII) | 113 078.00 | | | 113 078.00 |
HE Exceptional expenses on management operations | 14 633.00 | | | 14 633.00 |
HF Exceptional expenses on capital transactions | 11 057.00 | | | 11 057.00 |
HG Exceptional depreciation and provisions | 25 301.00 | | | 25 301.00 |
HH Total exceptional expenses (VIII) | 50 991.00 | | | 50 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 088.00 | | | 62 088.00 |
HK Income tax | -12 765.00 | | | -12 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 888 858.00 | | | 99 888 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 824 168.00 | | | 99 824 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 690.00 | | | 64 690.00 |
HP References: Equipment leasing | 465 058.00 | | | 465 058.00 |
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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 | 5 366 894.00 | | 2 700 720.00 | 5 366 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 976.00 | 401 601.00 | |
I4 DECREASES Grand Total | | 823 498.00 | 7 244 116.00 | |
IO DECREASES Total including other intangible assets | | 746 144.00 | 4 032 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 378.00 | 2 809 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 727 364.00 | | 2 051 756.00 | 2 727 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 492.00 | | 591 426.00 | 2 258 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 038.00 | | 57 539.00 | 381 038.00 |
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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 | 2 436 525.00 | 733 673.00 | 757 802.00 | 2 436 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 603 123.00 | 522 759.00 | 740 912.00 | 1 603 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 402.00 | 210 914.00 | 16 890.00 | 833 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 592 500.00 | 2 370 000.00 | 592 500.00 | 592 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 637.00 | 61 339.00 | 16 523.00 | 48 637.00 |
6A on fixed assets – intangible | | 74 611.00 | | |
6N Inventories and work in progress | 837.00 | | 837.00 | 837.00 |
6T Receivables | 40 828.00 | | 13 409.00 | 40 828.00 |
7B Total provisions for depreciation | 104 296.00 | 325 137.00 | 76 878.00 | 104 296.00 |
7C Grand total | 152 933.00 | 386 476.00 | 93 401.00 | 152 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 250 527.00 | | |
UJ - Exceptional | | 25 301.00 | 16 523.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 910 971.00 | 10 910 971.00 | | 10 910 971.00 |
8C Staff and Related Accounts | 245 840.00 | 245 840.00 | | 245 840.00 |
8D Social Security and Other Social Organizations | 282 404.00 | 282 404.00 | | 282 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 262.00 | 1 645 262.00 | | 1 645 262.00 |
UP Loans | 43 416.00 | 25 417.00 | | 43 416.00 |
UT Other financial assets | 241 412.00 | 241 412.00 | | 241 412.00 |
UX Other trade receivables | 9 898 041.00 | | | 9 898 041.00 |
VA Doubtful or disputed receivables | 28 926.00 | | | 28 926.00 |
VB VAT | 1 045 924.00 | | | 1 045 924.00 |
VG Loans with a maturity of up to one year at origin | 4 149.00 | 4 149.00 | | 4 149.00 |
VH Loans with a maturity of more than one year at origin | 3 614 768.00 | 815 446.00 | 2 049 421.00 | 3 614 768.00 |
VI Group and Associates | 1 340 509.00 | 1 340 509.00 | | 1 340 509.00 |
VJ Loans taken out during the year | 2 695 000.00 | | | 2 695 000.00 |
VK Loans repaid during the year | 738 106.00 | | | 738 106.00 |
VM Income taxes | 35 917.00 | | | 35 917.00 |
VN Other taxes, similar payments | 128 582.00 | | | 128 582.00 |
VP Miscellaneous | 203 122.00 | | | 203 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 370.00 | 99 370.00 | | 99 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 859 918.00 | | | 3 859 918.00 |
VS Prepaid expenses | 124 940.00 | | | 124 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 610 198.00 | 15 592 199.00 | 17 999.00 | 15 610 198.00 |
VW VAT | 863.00 | 863.00 | | 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 144 136.00 | 15 344 814.00 | 2 049 421.00 | 18 144 136.00 |
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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 | 166 566.00 | | | 166 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 870.00 | | | 95 870.00 |
ST Other accounts | 8 415 543.00 | | | 8 415 543.00 |
XQ Rental, rental and co-ownership charges | 30 427.00 | | | 30 427.00 |
YP Average staff number | 58.00 | | | 58.00 |
YQ Equipment leasing commitment | 1 344 746.00 | | | 1 344 746.00 |
YT Subcontracting | 2 801 552.00 | | | 2 801 552.00 |
YU External personnel | 26 924.00 | | | 26 924.00 |
YV Retrocessions of fees, commissions and brokerage | 23 151.00 | | | 23 151.00 |
YW Business tax | 78 010.00 | | | 78 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 576.00 | | | 244 576.00 |
YY Amount of VAT collected | 4 912 198.00 | | | 4 912 198.00 |
YZ Total deductible VAT on goods and services | 6 883 223.00 | | | 6 883 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 393 467.00 | | | 11 393 467.00 |
