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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 | 109 467.00 | 109 467.00 | | 109 467.00 |
AH Goodwill | 6 285 226.00 | 457 414.00 | 5 827 812.00 | 6 285 226.00 |
AJ Other Intangible Assets | | 846.00 | -846.00 | |
AP Buildings | 1 481 718.00 | 1 327 075.00 | 154 643.00 | 1 481 718.00 |
AR Technical installations, industrial equipment and tools | 901 880.00 | 846 874.00 | 55 006.00 | 901 880.00 |
AT Other tangible assets | 3 229 005.00 | 2 203 935.00 | 1 025 070.00 | 3 229 005.00 |
AV Fixed assets in progress | 78 513.00 | | 78 513.00 | 78 513.00 |
BD Other fixed assets | 4 604.00 | 5 862.00 | -1 257.00 | 4 604.00 |
BF Loans | 80 572.00 | | 80 572.00 | 80 572.00 |
BH Other financial assets | 239 898.00 | | 239 898.00 | 239 898.00 |
BJ TOTAL (I) | 12 410 887.00 | 4 951 475.00 | 7 459 412.00 | 12 410 887.00 |
BT Goods | 4 013 268.00 | 161 622.00 | 3 851 646.00 | 4 013 268.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 121 185.00 | 1 626 016.00 | 5 495 168.00 | 7 121 185.00 |
BZ Other receivables | 2 524 219.00 | 61 228.00 | 2 462 991.00 | 2 524 219.00 |
CF Cash and cash equivalents | 37 774.00 | | 37 774.00 | 37 774.00 |
CH Prepaid expenses | 288 332.00 | | 288 332.00 | 288 332.00 |
CJ TOTAL (II) | 13 984 780.00 | 1 848 866.00 | 12 135 914.00 | 13 984 780.00 |
CO Grand total (0 to V) | 26 395 668.00 | 6 800 341.00 | 19 595 326.00 | 26 395 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 446 028.00 | 2 446 028.00 | | 2 446 028.00 |
DB Share, merger, contribution premiums, etc. | 2 097 431.00 | 2 097 431.00 | | 2 097 431.00 |
DD Legal reserve (1) | 244 602.00 | 244 602.00 | | 244 602.00 |
DG Other reserves | 1 012 328.00 | 1 012 328.00 | | 1 012 328.00 |
DH Retained earnings | -798 472.00 | | | -798 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -967 919.00 | -798 472.00 | | -967 919.00 |
DK Regulated provisions | 185 789.00 | 182 670.00 | | 185 789.00 |
DL TOTAL (I) | 4 219 788.00 | 5 184 588.00 | | 4 219 788.00 |
DP Provisions for Risks | 322 947.00 | 97 221.00 | | 322 947.00 |
DQ Provisions for Expenses | | 35 019.00 | | |
DR TOTAL (IV) | 322 947.00 | 132 240.00 | | 322 947.00 |
DU Loans and Debts from Credit Institutions (3) | 861 388.00 | 4 679.00 | | 861 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 707 501.00 | 4 486 096.00 | | 5 707 501.00 |
DW Advances and down payments received on current orders | -4 891.00 | 135 072.00 | | -4 891.00 |
DX Trade payables and related accounts | 5 792 738.00 | 6 786 098.00 | | 5 792 738.00 |
DY Tax and social security liabilities | 2 120 595.00 | 2 128 681.00 | | 2 120 595.00 |
DZ Fixed asset liabilities and related accounts | 86 229.00 | 78 050.00 | | 86 229.00 |
EA Other liabilities | 489 030.00 | 639 238.00 | | 489 030.00 |
EB Prepaid income (2) | | 85 049.00 | | |
EC TOTAL (IV) | 15 052 591.00 | 14 342 965.00 | | 15 052 591.00 |
EE Grand total (I to V) | 19 595 326.00 | 19 659 793.00 | | 19 595 326.00 |
EG Accrued income and payables due within one year | 15 052 591.00 | 14 207 892.00 | | 15 052 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 854 062.00 | 4 679.00 | | 854 062.00 |
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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 | 31 956 395.00 | 278 113.00 | 32 234 509.00 | 31 956 395.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 285 877.00 | | 285 877.00 | 285 877.00 |
FJ Net sales | 32 242 273.00 | 278 113.00 | 32 520 387.00 | 32 242 273.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 948 326.00 | |
FQ Other income | | | 12 889.00 | |
FR Total operating income (I) | | | 33 481 602.00 | |
FS Purchases of goods (including customs duties) | | | 19 160 775.00 | |
FT Inventory change (goods) | | | 190 066.00 | |
FU Purchases of raw materials and other supplies | | | 43 772.00 | |
FW Other purchases and external expenses | | | 5 121 288.00 | |
FX Taxes, duties, and similar payments | | | 631 206.00 | |
FY Salaries and Wages | | | 5 230 730.00 | |
FZ Social Security Contributions | | | 2 000 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 855 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 553.00 | |
GE Other Expenses | | | 635 204.00 | |
GF Total Operating Expenses (II) | | | 34 173 099.00 | |
GG - OPERATING RESULT (I - II) | | | -691 496.00 | |
GL Other interest and similar income | | | 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 154.00 | |
GP Total financial income (V) | | | 18 547.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 134 581.00 | |
GU Total financial expenses (VI) | | | 134 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -807 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 309.00 | 841 608.00 | | 192 309.00 |
A4 Equity method investments | 491 000.00 | 449 283.00 | | 491 000.00 |
HA Exceptional income from management transactions | 6 944.00 | 43 086.00 | | 6 944.00 |
HB Exceptional income from capital transactions | 9 652.00 | 1 500.00 | | 9 652.00 |
HC Reversals of provisions and transfers of expenses | 35 023.00 | | | 35 023.00 |
HD Total exceptional income (VII) | 51 620.00 | 44 586.00 | | 51 620.00 |
HE Exceptional expenses on management operations | 10.00 | 4 161.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 5 373.00 | 22 727.00 | | 5 373.00 |
HG Exceptional depreciation and provisions | 206 625.00 | 1 850.00 | | 206 625.00 |
HH Total exceptional expenses (VIII) | 212 008.00 | 28 739.00 | | 212 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 388.00 | 15 847.00 | | -160 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 551 770.00 | 35 184 994.00 | | 33 551 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 519 690.00 | 35 983 466.00 | | 34 519 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -967 919.00 | -798 472.00 | | -967 919.00 |
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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 | 11 907 207.00 | | 589 590.00 | 11 907 207.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 873.00 | 325 076.00 | |
I4 DECREASES Grand Total | 13 284.00 | 72 626.00 | 12 410 887.00 | 13 284.00 |
IO DECREASES Total including other intangible assets | | | 6 394 693.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 284.00 | 59 752.00 | 5 691 118.00 | 13 284.00 |
KD ACQUISITIONS Total including other intangible assets | 6 384 693.00 | | 10 000.00 | 6 384 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 217 389.00 | | 546 765.00 | 5 217 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 124.00 | | 32 824.00 | 305 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 284.00 | | | 13 284.00 |
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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 | 4 295 369.00 | 247 208.00 | 54 379.00 | 4 295 369.00 |
PE DEPRECIATION Total including other intangible assets | 109 467.00 | 846.00 | | 109 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 185 902.00 | 246 362.00 | 54 379.00 | 4 185 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 58 620.00 | | | 58 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 182 670.00 | 3 123.00 | 4.00 | 182 670.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 240.00 | 261 055.00 | 70 348.00 | 132 240.00 |
6A on fixed assets – intangible | 457 414.00 | | | 457 414.00 |
6N Inventories and work in progress | 193 000.00 | 161 622.00 | 193 000.00 | 193 000.00 |
6T Receivables | 1 460 176.00 | 693 527.00 | 527 687.00 | 1 460 176.00 |
6X Other provisions for depreciation | 79 382.00 | | 18 154.00 | 79 382.00 |
7B Total provisions for depreciation | 2 195 834.00 | 855 149.00 | 738 841.00 | 2 195 834.00 |
7C Grand total | 2 510 744.00 | 1 119 328.00 | 809 194.00 | 2 510 744.00 |
UE of which provisions and reversals: - Operating | | 912 702.00 | 756 016.00 | |
UG - Financial | | | 18 154.00 | |
UJ - Exceptional | | 206 625.00 | 35 023.00 | |
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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 | 5 792 738.00 | 5 792 738.00 | | 5 792 738.00 |
8C Staff and Related Accounts | 713 181.00 | 713 181.00 | | 713 181.00 |
8D Social Security and Other Social Organizations | 769 920.00 | 769 920.00 | | 769 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 229.00 | 86 229.00 | | 86 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 139.00 | 484 139.00 | | 484 139.00 |
UP Loans | 80 572.00 | 2 225.00 | | 80 572.00 |
UT Other financial assets | 239 898.00 | | | 239 898.00 |
UX Other trade receivables | 5 596 471.00 | | | 5 596 471.00 |
UY Staff and related accounts | 613.00 | | | 613.00 |
VA Doubtful or disputed receivables | 1 524 713.00 | | | 1 524 713.00 |
VB VAT | 478 305.00 | | | 478 305.00 |
VC Group and associates | 321 757.00 | | | 321 757.00 |
VG Loans with a maturity of up to one year at origin | 861 388.00 | 861 388.00 | | 861 388.00 |
VI Group and Associates | 5 707 501.00 | 5 707 501.00 | | 5 707 501.00 |
VJ Loans taken out during the year | 9 966.00 | | | 9 966.00 |
VK Loans repaid during the year | 61 526.00 | | | 61 526.00 |
VM Income taxes | 17 655.00 | | | 17 655.00 |
VP Miscellaneous | 245 766.00 | | | 245 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 995.00 | 50 995.00 | | 50 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 122.00 | | | 1 460 122.00 |
VS Prepaid expenses | 288 332.00 | | | 288 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 254 208.00 | 8 411 248.00 | 1 842 959.00 | 10 254 208.00 |
VW VAT | 586 497.00 | 586 497.00 | | 586 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 052 591.00 | 15 052 591.00 | | 15 052 591.00 |
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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 | 366 675.00 | 364 569.00 | | 366 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 814.00 | 90 740.00 | | 75 814.00 |
ST Other accounts | 2 741 169.00 | 2 963 317.00 | | 2 741 169.00 |
XQ Rental, rental and co-ownership charges | 1 911 299.00 | 1 877 894.00 | | 1 911 299.00 |
YP Average staff number | 165.00 | 173.00 | | 165.00 |
YT Subcontracting | 185 564.00 | 281 834.00 | | 185 564.00 |
YU External personnel | 207 439.00 | 227 159.00 | | 207 439.00 |
YW Business tax | 264 531.00 | 270 982.00 | | 264 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 631 206.00 | 635 551.00 | | 631 206.00 |
YY Amount of VAT collected | 6 841 198.00 | 7 296 319.00 | | 6 841 198.00 |
YZ Total deductible VAT on goods and services | 5 123 374.00 | 5 285 261.00 | | 5 123 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 121 288.00 | 5 440 946.00 | | 5 121 288.00 |
