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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | 57 931.00 | | 57 931.00 |
AJ Other Intangible Assets | 26 404.00 | 18 055.00 | 8 349.00 | 26 404.00 |
AN Land | 28 954.00 | | 28 954.00 | 28 954.00 |
AP Buildings | 789 675.00 | 541 093.00 | 248 582.00 | 789 675.00 |
AR Technical installations, industrial equipment and tools | 6 706 746.00 | 4 407 369.00 | 2 299 377.00 | 6 706 746.00 |
AT Other tangible assets | 980 497.00 | 914 051.00 | 66 445.00 | 980 497.00 |
AV Fixed assets in progress | 39 011.00 | | 39 011.00 | 39 011.00 |
BB Receivables related to investments | 20 191.00 | 20 191.00 | | 20 191.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 8 769 108.00 | 5 958 691.00 | 2 810 417.00 | 8 769 108.00 |
BL Raw materials, supplies | 1 131 825.00 | 377 626.00 | 754 199.00 | 1 131 825.00 |
BX Customers and related accounts | 7 035 396.00 | 597 033.00 | 6 438 364.00 | 7 035 396.00 |
BZ Other receivables | 1 301 813.00 | 15 161.00 | 1 286 652.00 | 1 301 813.00 |
CF Cash and cash equivalents | 2 559 869.00 | | 2 559 869.00 | 2 559 869.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 12 034 850.00 | 989 819.00 | 11 045 030.00 | 12 034 850.00 |
CO Grand total (0 to V) | 20 803 957.00 | 6 948 510.00 | 13 855 447.00 | 20 803 957.00 |
CU Other investments | 110 689.00 | | 110 689.00 | 110 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 330 320.00 | 832 580.00 | | 3 330 320.00 |
DD Legal reserve (1) | 83 259.00 | 83 259.00 | | 83 259.00 |
DH Retained earnings | -2 243.00 | -599 718.00 | | -2 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -763 218.00 | -822 669.00 | | -763 218.00 |
DK Regulated provisions | 174 800.00 | 241 339.00 | | 174 800.00 |
DL TOTAL (I) | 2 822 917.00 | -265 209.00 | | 2 822 917.00 |
DP Provisions for Risks | 59 000.00 | 75 958.00 | | 59 000.00 |
DQ Provisions for Expenses | 436 227.00 | 379 691.00 | | 436 227.00 |
DR TOTAL (IV) | 495 227.00 | 455 649.00 | | 495 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 2 300.00 | | 2 300.00 |
DX Trade payables and related accounts | 3 207 919.00 | 5 658 661.00 | | 3 207 919.00 |
DY Tax and social security liabilities | 1 467 506.00 | 1 658 740.00 | | 1 467 506.00 |
DZ Fixed asset liabilities and related accounts | 28 745.00 | 46 774.00 | | 28 745.00 |
EA Other liabilities | 5 794 131.00 | 6 849 841.00 | | 5 794 131.00 |
EB Prepaid income (2) | 36 703.00 | | | 36 703.00 |
EC TOTAL (IV) | 10 537 303.00 | 14 216 317.00 | | 10 537 303.00 |
EE Grand total (I to V) | 13 855 447.00 | 14 406 757.00 | | 13 855 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 295 594.00 | 482 058.00 | 21 777 652.00 | 21 295 594.00 |
FJ Net sales | 21 295 594.00 | 482 058.00 | 21 777 652.00 | 21 295 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 319.00 | |
FQ Other income | | | 19 590.00 | |
FR Total operating income (I) | | | 22 314 561.00 | |
FU Purchases of raw materials and other supplies | | | 8 257 696.00 | |
FV Inventory change (raw materials and supplies) | | | -48 771.00 | |
FW Other purchases and external expenses | | | 8 836 298.00 | |
FX Taxes, duties, and similar payments | | | 194 328.00 | |
FY Salaries and Wages | | | 3 094 307.00 | |
FZ Social Security Contributions | | | 2 164 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 536.00 | |
GE Other Expenses | | | 11 541.00 | |
GF Total Operating Expenses (II) | | | 23 306 087.00 | |
GG - OPERATING RESULT (I - II) | | | -991 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 478.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 5 480.00 | |
GR Interest and similar expenses | | | 14 953.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 14 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 001 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 420.00 | 5 814.00 | | 420.00 |
HB Exceptional income from capital transactions | 993 833.00 | 1 052 656.00 | | 993 833.00 |
HC Reversals of provisions and transfers of expenses | 111 497.00 | 262 295.00 | | 111 497.00 |
HD Total exceptional income (VII) | 1 105 751.00 | 1 320 765.00 | | 1 105 751.00 |
HE Exceptional expenses on management operations | 48 327.00 | 238 653.00 | | 48 327.00 |
HF Exceptional expenses on capital transactions | 819 642.00 | 891 888.00 | | 819 642.00 |
HG Exceptional depreciation and provisions | | 7 285.00 | | |
HH Total exceptional expenses (VIII) | 867 969.00 | 1 137 825.00 | | 867 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237 782.00 | 182 940.00 | | 237 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 425 791.00 | 25 630 469.00 | | 23 425 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 189 010.00 | 26 453 138.00 | | 24 189 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -763 218.00 | -822 669.00 | | -763 218.00 |
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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 | 9 031 251.00 | | 1 279 899.00 | 9 031 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 890.00 | |
I4 DECREASES Grand Total | 186 801.00 | 1 355 242.00 | 8 769 108.00 | 186 801.00 |
IO DECREASES Total including other intangible assets | | | 84 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 801.00 | 1 355 242.00 | 8 544 883.00 | 186 801.00 |
KD ACQUISITIONS Total including other intangible assets | 71 027.00 | | 13 308.00 | 71 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916 533.00 | | 1 170 392.00 | 8 916 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 690.00 | | 96 200.00 | 43 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 5 787 559.00 | 628 610.00 | 535 600.00 | 5 787 559.00 |
PE DEPRECIATION Total including other intangible assets | 13 097.00 | 4 959.00 | | 13 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 774 462.00 | 623 651.00 | 535 600.00 | 5 774 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 201 910.00 | | | 201 910.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 241 339.00 | | 66 539.00 | 241 339.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 455 649.00 | 84 536.00 | 44 958.00 | 455 649.00 |
6A on fixed assets – intangible | 57 931.00 | | | 57 931.00 |
6N Inventories and work in progress | 337 798.00 | 39 828.00 | | 337 798.00 |
6T Receivables | 631 762.00 | 43 552.00 | 78 281.00 | 631 762.00 |
6X Other provisions for depreciation | 15 161.00 | | | 15 161.00 |
7B Total provisions for depreciation | 1 062 842.00 | 83 380.00 | 78 281.00 | 1 062 842.00 |
7C Grand total | 1 759 830.00 | 167 916.00 | 189 778.00 | 1 759 830.00 |
UE of which provisions and reversals: - Operating | | 167 916.00 | 78 281.00 | |
UJ - Exceptional | | | 111 497.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
8B Suppliers and Related Accounts | 3 207 919.00 | 3 207 919.00 | | 3 207 919.00 |
8C Staff and Related Accounts | 26 663.00 | 26 663.00 | | 26 663.00 |
8D Social Security and Other Social Organizations | 303 075.00 | 303 075.00 | | 303 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 745.00 | 28 745.00 | | 28 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
8L Deferred income | 36 703.00 | 36 703.00 | | 36 703.00 |
UL Receivables related to investments | 20 191.00 | 20 191.00 | | 20 191.00 |
UT Other financial assets | 9 010.00 | 9 010.00 | | 9 010.00 |
UX Other trade receivables | 6 353 311.00 | | | 6 353 311.00 |
UY Staff and related accounts | 154 933.00 | | | 154 933.00 |
UZ Social Security, other social security organizations | 69 564.00 | | | 69 564.00 |
VA Doubtful or disputed receivables | 682 085.00 | | | 682 085.00 |
VB VAT | 201 168.00 | | | 201 168.00 |
VC Group and associates | 840 891.00 | | | 840 891.00 |
VI Group and Associates | 5 793 525.00 | 5 793 525.00 | | 5 793 525.00 |
VM Income taxes | 772.00 | | | 772.00 |
VN Other taxes, similar payments | 22 472.00 | | | 22 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 429.00 | 82 429.00 | | 82 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 012.00 | | | 12 012.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 372 357.00 | 8 372 357.00 | | 8 372 357.00 |
VW VAT | 1 055 338.00 | 1 055 338.00 | | 1 055 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 537 303.00 | 10 537 303.00 | | 10 537 303.00 |
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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 | 113 671.00 | 170 651.00 | | 113 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 822.00 | 157 675.00 | | 102 822.00 |
ST Other accounts | 5 212 451.00 | 5 529 913.00 | | 5 212 451.00 |
XQ Rental, rental and co-ownership charges | 1 419 080.00 | 1 395 585.00 | | 1 419 080.00 |
YP Average staff number | 113.00 | | | 113.00 |
YQ Equipment leasing commitment | 772 586.00 | 842 093.00 | | 772 586.00 |
YT Subcontracting | 1 584 874.00 | 1 406 433.00 | | 1 584 874.00 |
YU External personnel | 517 071.00 | 315 543.00 | | 517 071.00 |
YW Business tax | 80 657.00 | 115 814.00 | | 80 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 328.00 | 286 465.00 | | 194 328.00 |
YY Amount of VAT collected | 4 125 023.00 | 4 859 973.00 | | 4 125 023.00 |
YZ Total deductible VAT on goods and services | 3 227 779.00 | 3 816 673.00 | | 3 227 779.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 836 298.00 | 8 805 150.00 | | 8 836 298.00 |
ZR Subsidiaries and equity interests | | 1.00 | | |
