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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 | 47 915.00 | 47 915.00 | | 47 915.00 |
AH Goodwill | 1 110 005.00 | | 1 110 005.00 | 1 110 005.00 |
AN Land | 923 547.00 | 83 991.00 | 839 556.00 | 923 547.00 |
AP Buildings | 7 507 106.00 | 6 937 177.00 | 569 929.00 | 7 507 106.00 |
AR Technical installations, industrial equipment and tools | 1 929 068.00 | 1 594 909.00 | 334 159.00 | 1 929 068.00 |
AT Other tangible assets | 3 606 887.00 | 2 785 863.00 | 821 024.00 | 3 606 887.00 |
AV Fixed assets in progress | 6 206.00 | | 6 206.00 | 6 206.00 |
BF Loans | 722 926.00 | 291 442.00 | 431 484.00 | 722 926.00 |
BH Other financial assets | 298 129.00 | | 298 129.00 | 298 129.00 |
BJ TOTAL (I) | 16 151 790.00 | 11 741 298.00 | 4 410 492.00 | 16 151 790.00 |
BP Services in progress | 107 892.00 | | 107 892.00 | 107 892.00 |
BT Goods | 24 105 317.00 | 808 689.00 | 23 296 628.00 | 24 105 317.00 |
BV Advances and down payments on orders | 21 742.00 | | 21 742.00 | 21 742.00 |
BX Customers and related accounts | 4 923 311.00 | 289 876.00 | 4 633 435.00 | 4 923 311.00 |
BZ Other receivables | 4 738 170.00 | | 4 738 170.00 | 4 738 170.00 |
CF Cash and cash equivalents | 1 773 275.00 | | 1 773 275.00 | 1 773 275.00 |
CH Prepaid expenses | 27 889.00 | | 27 889.00 | 27 889.00 |
CJ TOTAL (II) | 35 697 598.00 | 1 098 565.00 | 34 599 033.00 | 35 697 598.00 |
CO Grand total (0 to V) | 51 849 387.00 | 12 839 863.00 | 39 009 525.00 | 51 849 387.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DB Share, merger, contribution premiums, etc. | | 503 006.00 | | |
DH Retained earnings | -497 240.00 | | | -497 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 045 619.00 | -1 000 246.00 | | -4 045 619.00 |
DK Regulated provisions | 151 942.00 | 165 858.00 | | 151 942.00 |
DL TOTAL (I) | -3 350 918.00 | 708 618.00 | | -3 350 918.00 |
DP Provisions for Risks | 2 165 255.00 | 1 589 996.00 | | 2 165 255.00 |
DR TOTAL (IV) | 2 165 255.00 | 1 589 996.00 | | 2 165 255.00 |
DU Loans and Debts from Credit Institutions (3) | 29 229 026.00 | 33 283 948.00 | | 29 229 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 748.00 | 207 149.00 | | 303 748.00 |
DX Trade payables and related accounts | 5 090 793.00 | 5 684 760.00 | | 5 090 793.00 |
DY Tax and social security liabilities | 4 759 386.00 | 4 732 236.00 | | 4 759 386.00 |
EA Other liabilities | 270 509.00 | 547 827.00 | | 270 509.00 |
EB Prepaid income (2) | 541 726.00 | 458 986.00 | | 541 726.00 |
EC TOTAL (IV) | 40 195 188.00 | 44 914 906.00 | | 40 195 188.00 |
EE Grand total (I to V) | 39 009 525.00 | 47 213 520.00 | | 39 009 525.00 |
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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 | 140 732 270.00 | 30 381.00 | 140 762 651.00 | 140 732 270.00 |
FD Production sold - goods | 42 224.00 | | 42 224.00 | 42 224.00 |
FG Production sold - services | 11 268 267.00 | | 11 268 267.00 | 11 268 267.00 |
FJ Net sales | 152 042 761.00 | 30 381.00 | 152 073 142.00 | 152 042 761.00 |
FM Inventory production | | | -5 082.00 | |
FO Operating subsidies | | | 25 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 127 425.00 | |
FQ Other income | | | 45 184.00 | |
FR Total operating income (I) | | | 156 266 086.00 | |
FS Purchases of goods (including customs duties) | | | 128 632 877.00 | |
FT Inventory change (goods) | | | 2 185 609.00 | |
FU Purchases of raw materials and other supplies | | | -15 410.00 | |
FW Other purchases and external expenses | | | 12 134 150.00 | |
FX Taxes, duties, and similar payments | | | 917 566.00 | |
FY Salaries and Wages | | | 7 852 700.00 | |
FZ Social Security Contributions | | | 3 184 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 019 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 679 606.00 | |
GE Other Expenses | | | 481 637.00 | |
GF Total Operating Expenses (II) | | | 158 279 576.00 | |
GG - OPERATING RESULT (I - II) | | | -2 013 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 649.00 | |
GL Other interest and similar income | | | 8 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 258.00 | |
GP Total financial income (V) | | | 56 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 649.00 | |
GR Interest and similar expenses | | | 1 795 048.00 | |
GU Total financial expenses (VI) | | | 1 848 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 805 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 583.00 | | |
HC Reversals of provisions and transfers of expenses | 21 920.00 | 24 990.00 | | 21 920.00 |
HD Total exceptional income (VII) | 21 920.00 | 35 573.00 | | 21 920.00 |
HE Exceptional expenses on management operations | 744.00 | 935.00 | | 744.00 |
HG Exceptional depreciation and provisions | 262 432.00 | 25 187.00 | | 262 432.00 |
HH Total exceptional expenses (VIII) | 263 176.00 | 26 122.00 | | 263 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 255.00 | 9 452.00 | | -241 255.00 |
HK Income tax | -1 200.00 | -4 272.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 344 629.00 | 170 332 668.00 | | 156 344 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 390 249.00 | 171 332 914.00 | | 160 390 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 045 619.00 | -1 000 246.00 | | -4 045 619.00 |
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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 | 16 104 524.00 | | 376 449.00 | 16 104 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 429.00 | 1 021 056.00 | |
I4 DECREASES Grand Total | | 329 183.00 | 16 151 790.00 | |
IO DECREASES Total including other intangible assets | | 12 196.00 | 1 157 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 558.00 | 13 972 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 170 116.00 | | | 1 170 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 211 294.00 | | 56 078.00 | 14 211 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 114.00 | | 320 371.00 | 723 114.00 |
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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 | 11 295 952.00 | 460 658.00 | 306 754.00 | 11 295 952.00 |
PE DEPRECIATION Total including other intangible assets | 60 111.00 | | 12 196.00 | 60 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 235 841.00 | 460 658.00 | 294 558.00 | 11 235 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 836 390.00 | 280 310.00 | 202 270.00 | 2 836 390.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 165 858.00 | 8 004.00 | 21 920.00 | 165 858.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 589 996.00 | 1 705 224.00 | 1 129 965.00 | 1 589 996.00 |
6N Inventories and work in progress | 903 607.00 | 808 689.00 | 903 607.00 | 903 607.00 |
6T Receivables | 378 856.00 | 210 961.00 | 299 941.00 | 378 856.00 |
7B Total provisions for depreciation | 1 566 101.00 | 1 047 681.00 | 1 223 775.00 | 1 566 101.00 |
7C Grand total | 3 321 955.00 | 2 760 909.00 | 2 375 661.00 | 3 321 955.00 |
UE of which provisions and reversals: - Operating | | 2 699 256.00 | 2 305.00 | |
UG - Financial | | 53 649.00 | 48 258.00 | |
UJ - Exceptional | | 8 004.00 | 21 920.00 | |
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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 | 5 090 793.00 | 5 090 793.00 | | 5 090 793.00 |
8C Staff and Related Accounts | 2 004 581.00 | 2 004 581.00 | | 2 004 581.00 |
8D Social Security and Other Social Organizations | 644 925.00 | 644 925.00 | | 644 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 509.00 | 270 509.00 | | 270 509.00 |
8L Deferred income | 541 726.00 | 541 726.00 | | 541 726.00 |
UP Loans | 722 926.00 | 22 694.00 | | 722 926.00 |
UT Other financial assets | 298 129.00 | 280 000.00 | | 298 129.00 |
UX Other trade receivables | 4 772 017.00 | | | 4 772 017.00 |
UY Staff and related accounts | 14 810.00 | | | 14 810.00 |
VA Doubtful or disputed receivables | 151 294.00 | | | 151 294.00 |
VB VAT | 4 116.00 | | | 4 116.00 |
VG Loans with a maturity of up to one year at origin | 29 229 026.00 | 29 229 026.00 | | 29 229 026.00 |
VP Miscellaneous | 341 613.00 | | | 341 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 213 692.00 | 213 692.00 | | 213 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 377 631.00 | | | 4 377 631.00 |
VS Prepaid expenses | 27 889.00 | | | 27 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 710 426.00 | 9 992 064.00 | 718 362.00 | 10 710 426.00 |
VW VAT | 1 896 189.00 | 1 896 189.00 | | 1 896 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 891 440.00 | 39 891 440.00 | | 39 891 440.00 |
