| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 953.00 | 13 274.00 | 13 679.00 | 26 953.00 |
AH Goodwill | 171 168.00 | 29 537.00 | 141 631.00 | 171 168.00 |
AJ Other Intangible Assets | 3 857.00 | 1 822.00 | 2 035.00 | 3 857.00 |
AP Buildings | 338 566.00 | 233 098.00 | 105 468.00 | 338 566.00 |
AR Technical installations, industrial equipment and tools | 837 276.00 | 632 957.00 | 204 318.00 | 837 276.00 |
AT Other tangible assets | 1 539 782.00 | 950 397.00 | 589 384.00 | 1 539 782.00 |
AV Fixed assets in progress | 90 263.00 | | 90 263.00 | 90 263.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 31 346.00 | | 31 346.00 | 31 346.00 |
BJ TOTAL (I) | 3 040 314.00 | 1 861 087.00 | 1 179 227.00 | 3 040 314.00 |
BL Raw materials, supplies | 18 332.00 | | 18 332.00 | 18 332.00 |
BN Goods in progress | 470.00 | | 470.00 | 470.00 |
BT Goods | 5 989 610.00 | 160 849.00 | 5 828 760.00 | 5 989 610.00 |
BX Customers and related accounts | 994 538.00 | 8 745.00 | 985 792.00 | 994 538.00 |
BZ Other receivables | 1 202 980.00 | | 1 202 980.00 | 1 202 980.00 |
CF Cash and cash equivalents | 311 555.00 | | 311 555.00 | 311 555.00 |
CH Prepaid expenses | 94 825.00 | | 94 825.00 | 94 825.00 |
CJ TOTAL (II) | 8 612 311.00 | 169 594.00 | 8 442 717.00 | 8 612 311.00 |
CO Grand total (0 to V) | 11 652 626.00 | 2 030 682.00 | 9 621 944.00 | 11 652 626.00 |
CR Shares due in more than one year | 10 480.00 | | | 10 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 373.00 | | | 542 373.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 14 235.00 | | | 14 235.00 |
DE Statutory or contractual reserves | 9 554.00 | | | 9 554.00 |
DH Retained earnings | -683 616.00 | | | -683 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -295 245.00 | | | -295 245.00 |
DK Regulated provisions | 95 688.00 | | | 95 688.00 |
DL TOTAL (I) | -315 410.00 | | | -315 410.00 |
DP Provisions for Risks | 31 250.00 | | | 31 250.00 |
DR TOTAL (IV) | 31 250.00 | | | 31 250.00 |
DU Loans and Debts from Credit Institutions (3) | 423 201.00 | | | 423 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 836 144.00 | | | 3 836 144.00 |
DW Advances and down payments received on current orders | 47 084.00 | | | 47 084.00 |
DX Trade payables and related accounts | 5 006 236.00 | | | 5 006 236.00 |
DY Tax and social security liabilities | 432 035.00 | | | 432 035.00 |
EA Other liabilities | 152 977.00 | | | 152 977.00 |
EB Prepaid income (2) | 8 425.00 | | | 8 425.00 |
EC TOTAL (IV) | 9 906 105.00 | | | 9 906 105.00 |
EE Grand total (I to V) | 9 621 944.00 | | | 9 621 944.00 |
EG Accrued income and payables due within one year | 9 642 252.00 | | | 9 642 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 695.00 | | | 85 695.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 705 438.00 | -504.00 | 11 704 933.00 | 11 705 438.00 |
FD Production sold - goods | 50 537.00 | | 50 537.00 | 50 537.00 |
FG Production sold - services | 1 165 209.00 | | 1 165 209.00 | 1 165 209.00 |
FJ Net sales | 12 921 185.00 | -504.00 | 12 920 681.00 | 12 921 185.00 |
FM Inventory production | | | -3 002.00 | |
FO Operating subsidies | | | 8 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 646.00 | |
FQ Other income | | | 19 736.00 | |
FR Total operating income (I) | | | 13 228 106.00 | |
FS Purchases of goods (including customs duties) | | | 11 751 677.00 | |
FT Inventory change (goods) | | | -1 470 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FV Inventory change (raw materials and supplies) | | | 1 658.00 | |
FW Other purchases and external expenses | | | 1 132 928.00 | |
FX Taxes, duties, and similar payments | | | 91 349.00 | |
FY Salaries and Wages | | | 1 136 411.00 | |
FZ Social Security Contributions | | | 400 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 825.00 | |
GE Other Expenses | | | 15 888.00 | |
GF Total Operating Expenses (II) | | | 13 255 787.00 | |
GG - OPERATING RESULT (I - II) | | | -27 680.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 715.00 | |
GR Interest and similar expenses | | | 277 764.00 | |
GU Total financial expenses (VI) | | | 277 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 729.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 600.00 | | | 159 600.00 |
A3 TOTAL ASSETS | 19 564.00 | | | 19 564.00 |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HB Exceptional income from capital transactions | 55 566.00 | | | 55 566.00 |
HC Reversals of provisions and transfers of expenses | 15 200.00 | | | 15 200.00 |
HD Total exceptional income (VII) | 70 912.00 | | | 70 912.00 |
HE Exceptional expenses on management operations | 27 198.00 | | | 27 198.00 |
HF Exceptional expenses on capital transactions | 36 306.00 | | | 36 306.00 |
HG Exceptional depreciation and provisions | 2 925.00 | | | 2 925.00 |
HH Total exceptional expenses (VIII) | 66 429.00 | | | 66 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 483.00 | | | 4 483.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 300 734.00 | | | 13 300 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 595 980.00 | | | 13 595 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -295 245.00 | | | -295 245.00 |
| |
| 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 | 1 093 941.00 | | 2 011 372.00 | 1 093 941.00 |
I3 DECREASES Total Financial Fixed Assets | 98.00 | | 32 446.00 | 98.00 |
I4 DECREASES Grand Total | 98.00 | 64 901.00 | 3 040 314.00 | 98.00 |
IO DECREASES Total including other intangible assets | | | 201 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 901.00 | 2 805 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 973.00 | | 169 005.00 | 32 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 436.00 | | 1 829 353.00 | 1 041 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 531.00 | | 13 013.00 | 19 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743 471.00 | 1 116 674.00 | 28 595.00 | 743 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 864.00 | 12 232.00 | | 2 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 606.00 | 1 104 442.00 | 28 595.00 | 740 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 200.00 | 17 750.00 | 15 200.00 | 15 200.00 |
6A on fixed assets – intangible | 29 537.00 | | | 29 537.00 |
6N Inventories and work in progress | 109 024.00 | 96 206.00 | 109 024.00 | 109 024.00 |
6T Receivables | 17 550.00 | 3 512.00 | 14 021.00 | 17 550.00 |
7B Total provisions for depreciation | 156 111.00 | 99 718.00 | 123 045.00 | 156 111.00 |
7C Grand total | 171 311.00 | 117 468.00 | 138 245.00 | 171 311.00 |
UE of which provisions and reversals: - Operating | | 114 543.00 | 123 045.00 | |
UJ - Exceptional | | 2 925.00 | 15 200.00 | |
| |
| 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 | 1 835 756.00 | 1 835 756.00 | | 1 835 756.00 |
8B Suppliers and Related Accounts | 5 006 236.00 | 5 006 236.00 | | 5 006 236.00 |
8C Staff and Related Accounts | 156 538.00 | 156 538.00 | | 156 538.00 |
8D Social Security and Other Social Organizations | 148 207.00 | 148 207.00 | | 148 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 977.00 | 152 977.00 | | 152 977.00 |
8L Deferred income | 8 425.00 | 8 425.00 | | 8 425.00 |
UT Other financial assets | 31 346.00 | | | 31 346.00 |
UX Other trade receivables | 984 057.00 | | | 984 057.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
UZ Social Security, other social security organizations | 1 185.00 | | | 1 185.00 |
VA Doubtful or disputed receivables | 10 480.00 | | | 10 480.00 |
VB VAT | 53 280.00 | | | 53 280.00 |
VC Group and associates | 315 000.00 | | | 315 000.00 |
VG Loans with a maturity of up to one year at origin | 85 695.00 | 85 695.00 | | 85 695.00 |
VH Loans with a maturity of more than one year at origin | 337 505.00 | 120 738.00 | 216.00 | 337 505.00 |
VI Group and Associates | 2 000 388.00 | 2 000 388.00 | | 2 000 388.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 88 587.00 | | | 88 587.00 |
VM Income taxes | 14 674.00 | | | 14 674.00 |
VN Other taxes, similar payments | 114 809.00 | | | 114 809.00 |
VP Miscellaneous | 4 100.00 | | | 4 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 380.00 | 58 380.00 | | 58 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 887.00 | | | 699 887.00 |
VS Prepaid expenses | 94 825.00 | | | 94 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 690.00 | 2 281 863.00 | 41 827.00 | 2 323 690.00 |
VW VAT | 68 908.00 | 68 908.00 | | 68 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 859 020.00 | 9 642 252.00 | 216 767.00 | 9 859 020.00 |
| |
| 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 | 55 114.00 | | | 55 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 224.00 | | | 121 224.00 |
ST Other accounts | 424 777.00 | | | 424 777.00 |
XQ Rental, rental and co-ownership charges | 276 512.00 | | | 276 512.00 |
YP Average staff number | 36.00 | | | 36.00 |
YT Subcontracting | 294 412.00 | | | 294 412.00 |
YU External personnel | 16 000.00 | | | 16 000.00 |
YW Business tax | 36 235.00 | | | 36 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 349.00 | | | 91 349.00 |
YY Amount of VAT collected | 2 324 421.00 | | | 2 324 421.00 |
YZ Total deductible VAT on goods and services | 2 247 492.00 | | | 2 247 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 132 928.00 | | | 1 132 928.00 |
