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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 | 111 313.00 | 105 224.00 | 6 089.00 | 111 313.00 |
AH Goodwill | 2 532 000.00 | | 2 532 000.00 | 2 532 000.00 |
AJ Other Intangible Assets | 154 768.00 | 127 405.00 | 27 362.00 | 154 768.00 |
AN Land | 349 062.00 | 160 483.00 | 188 578.00 | 349 062.00 |
AP Buildings | 3 782 648.00 | 2 200 333.00 | 1 582 315.00 | 3 782 648.00 |
AR Technical installations, industrial equipment and tools | 1 003 574.00 | 732 308.00 | 271 266.00 | 1 003 574.00 |
AT Other tangible assets | 695 210.00 | 563 023.00 | 132 187.00 | 695 210.00 |
BH Other financial assets | 18 477.00 | | 18 477.00 | 18 477.00 |
BJ TOTAL (I) | 200 210 042.00 | 5 235 947.00 | 194 974 095.00 | 200 210 042.00 |
BR Intermediate and finished products | 139.00 | | 139.00 | 139.00 |
BT Goods | 5 324 166.00 | 349 982.00 | 4 974 184.00 | 5 324 166.00 |
BX Customers and related accounts | 6 533 743.00 | 111 818.00 | 6 421 925.00 | 6 533 743.00 |
BZ Other receivables | 12 015 553.00 | | 12 015 553.00 | 12 015 553.00 |
CF Cash and cash equivalents | 1 063 568.00 | | 1 063 568.00 | 1 063 568.00 |
CH Prepaid expenses | 45 081.00 | | 45 081.00 | 45 081.00 |
CJ TOTAL (II) | 24 982 250.00 | 461 800.00 | 24 520 450.00 | 24 982 250.00 |
CO Grand total (0 to V) | 225 192 292.00 | 5 697 746.00 | 219 494 545.00 | 225 192 292.00 |
CU Other investments | 191 562 991.00 | 1 347 170.00 | 190 215 821.00 | 191 562 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 885.00 | 262 885.00 | | 262 885.00 |
DB Share, merger, contribution premiums, etc. | 174 993 569.00 | 174 993 569.00 | | 174 993 569.00 |
DD Legal reserve (1) | 19 333.00 | 19 333.00 | | 19 333.00 |
DG Other reserves | 44 576.00 | 44 576.00 | | 44 576.00 |
DH Retained earnings | 20 928 981.00 | 21 688 132.00 | | 20 928 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 640.00 | -759 150.00 | | -288 640.00 |
DL TOTAL (I) | 195 960 703.00 | 196 249 344.00 | | 195 960 703.00 |
DP Provisions for Risks | 22 000.00 | 355 381.00 | | 22 000.00 |
DQ Provisions for Expenses | 582 313.00 | 533 395.00 | | 582 313.00 |
DR TOTAL (IV) | 604 313.00 | 888 776.00 | | 604 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 757 236.00 | 15 477 840.00 | | 15 757 236.00 |
DX Trade payables and related accounts | 4 707 982.00 | 3 694 489.00 | | 4 707 982.00 |
DY Tax and social security liabilities | 2 443 377.00 | 1 797 234.00 | | 2 443 377.00 |
EA Other liabilities | 20 934.00 | 115 849.00 | | 20 934.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 22 929 529.00 | 21 095 619.00 | | 22 929 529.00 |
EE Grand total (I to V) | 219 494 545.00 | 218 233 740.00 | | 219 494 545.00 |
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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 | 30 136 465.00 | 223 566.00 | 30 360 031.00 | 30 136 465.00 |
FG Production sold - services | 2 153 356.00 | 2 325 115.00 | 4 478 471.00 | 2 153 356.00 |
FJ Net sales | 32 289 821.00 | 2 548 681.00 | 34 838 502.00 | 32 289 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127 294.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 36 965 857.00 | |
FS Purchases of goods (including customs duties) | | | 26 503 461.00 | |
FT Inventory change (goods) | | | -272 567.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 318 729.00 | |
FX Taxes, duties, and similar payments | | | 338 956.00 | |
FY Salaries and Wages | | | 4 020 008.00 | |
FZ Social Security Contributions | | | 1 738 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 371 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 475.00 | |
GE Other Expenses | | | 934 548.00 | |
GF Total Operating Expenses (II) | | | 36 259 986.00 | |
GG - OPERATING RESULT (I - II) | | | 705 871.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 000.00 | |
GR Interest and similar expenses | | | 618 484.00 | |
GU Total financial expenses (VI) | | | 862 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -860 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 9 770 628.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 9 770 881.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 1 706.00 | 12 281.00 | | 1 706.00 |
HF Exceptional expenses on capital transactions | 108 527.00 | 7 756 371.00 | | 108 527.00 |
HG Exceptional depreciation and provisions | 127 405.00 | | | 127 405.00 |
HH Total exceptional expenses (VIII) | 237 638.00 | 7 768 652.00 | | 237 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 638.00 | 2 002 229.00 | | -185 638.00 |
HK Income tax | -52 083.00 | -577 520.00 | | -52 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 019 385.00 | 44 155 839.00 | | 37 019 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 308 025.00 | 44 914 989.00 | | 37 308 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 640.00 | -759 150.00 | | -288 640.00 |
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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 | 200 192 289.00 | | 227 706.00 | 200 192 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 581 468.00 | |
I4 DECREASES Grand Total | | 209 952.00 | 200 210 042.00 | |
IO DECREASES Total including other intangible assets | | | 2 798 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 952.00 | 5 830 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 798 081.00 | | | 2 798 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 891 131.00 | | 149 315.00 | 5 891 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 503 077.00 | | 78 391.00 | 191 503 077.00 |
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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 | 3 567 143.00 | 423 060.00 | 101 426.00 | 3 567 143.00 |
PE DEPRECIATION Total including other intangible assets | 99 119.00 | 133 511.00 | | 99 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 468 024.00 | 289 549.00 | 101 426.00 | 3 468 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 888 777.00 | 11 475.00 | 295 938.00 | 888 777.00 |
6N Inventories and work in progress | 462 032.00 | 349 982.00 | 462 032.00 | 462 032.00 |
6T Receivables | 1 039 966.00 | 21 102.00 | 949 250.00 | 1 039 966.00 |
7B Total provisions for depreciation | 2 605 168.00 | 615 084.00 | 1 411 282.00 | 2 605 168.00 |
7C Grand total | 3 493 945.00 | 626 559.00 | 1 707 220.00 | 3 493 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 382 558.00 | 1 707 220.00 | |
UG - Financial | | 244 000.00 | | |
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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 | 4 707 982.00 | 4 707 982.00 | | 4 707 982.00 |
8C Staff and Related Accounts | 1 079 774.00 | 1 079 774.00 | | 1 079 774.00 |
8D Social Security and Other Social Organizations | 911 872.00 | 911 872.00 | | 911 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 934.00 | 20 934.00 | | 20 934.00 |
UT Other financial assets | 18 477.00 | | | 18 477.00 |
UX Other trade receivables | 6 399 917.00 | | | 6 399 917.00 |
UY Staff and related accounts | 9 483.00 | | | 9 483.00 |
UZ Social Security, other social security organizations | 53 749.00 | | | 53 749.00 |
VA Doubtful or disputed receivables | 133 826.00 | | | 133 826.00 |
VB VAT | 40 175.00 | | | 40 175.00 |
VI Group and Associates | 15 757 236.00 | 15 757 236.00 | | 15 757 236.00 |
VM Income taxes | 10 053 897.00 | | | 10 053 897.00 |
VP Miscellaneous | 80 462.00 | | | 80 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 833.00 | 26 833.00 | | 26 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 787.00 | | | 1 777 787.00 |
VS Prepaid expenses | 45 081.00 | | | 45 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 612 854.00 | 18 594 377.00 | 18 477.00 | 18 612 854.00 |
VW VAT | 424 898.00 | 424 898.00 | | 424 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 929 529.00 | 22 929 529.00 | | 22 929 529.00 |
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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 |
YP Average staff number | 66.00 | | | 66.00 |
