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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 | 108 093.00 | 107 236.00 | 856.00 | 108 093.00 |
AH Goodwill | 1 058 835.00 | | 1 058 835.00 | 1 058 835.00 |
AN Land | 1 392 003.00 | 268 769.00 | 1 123 234.00 | 1 392 003.00 |
AP Buildings | 7 242 535.00 | 4 289 279.00 | 2 953 256.00 | 7 242 535.00 |
AR Technical installations, industrial equipment and tools | 1 454 811.00 | 1 104 727.00 | 350 084.00 | 1 454 811.00 |
AT Other tangible assets | 1 392 174.00 | 956 770.00 | 435 404.00 | 1 392 174.00 |
AV Fixed assets in progress | 94 843.00 | | 94 843.00 | 94 843.00 |
BD Other fixed assets | 5 328.00 | | 5 328.00 | 5 328.00 |
BH Other financial assets | 106 577.00 | | 106 577.00 | 106 577.00 |
BJ TOTAL (I) | 13 212 624.00 | 6 726 781.00 | 6 485 843.00 | 13 212 624.00 |
BP Services in progress | 71 069.00 | | 71 069.00 | 71 069.00 |
BT Goods | 18 225 467.00 | 322 738.00 | 17 902 729.00 | 18 225 467.00 |
BV Advances and down payments on orders | 1 308 899.00 | | 1 308 899.00 | 1 308 899.00 |
BX Customers and related accounts | 4 686 390.00 | 113 680.00 | 4 572 710.00 | 4 686 390.00 |
BZ Other receivables | 7 611 233.00 | | 7 611 233.00 | 7 611 233.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 157 509.00 | | 157 509.00 | 157 509.00 |
CH Prepaid expenses | 101 172.00 | | 101 172.00 | 101 172.00 |
CJ TOTAL (II) | 32 163 645.00 | 436 418.00 | 31 727 227.00 | 32 163 645.00 |
CO Grand total (0 to V) | 45 376 269.00 | 7 163 199.00 | 38 213 070.00 | 45 376 269.00 |
CU Other investments | 357 425.00 | | 357 425.00 | 357 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 899 797.00 | 3 899 797.00 | | 3 899 797.00 |
DB Share, merger, contribution premiums, etc. | 286 892.00 | 286 892.00 | | 286 892.00 |
DD Legal reserve (1) | 119 608.00 | 92 168.00 | | 119 608.00 |
DG Other reserves | 274 113.00 | 107 254.00 | | 274 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 356.00 | 548 799.00 | | -107 356.00 |
DL TOTAL (I) | 4 473 054.00 | 4 934 910.00 | | 4 473 054.00 |
DP Provisions for Risks | 233 506.00 | 232 296.00 | | 233 506.00 |
DQ Provisions for Expenses | 408 639.00 | 421 944.00 | | 408 639.00 |
DR TOTAL (IV) | 642 145.00 | 654 240.00 | | 642 145.00 |
DU Loans and Debts from Credit Institutions (3) | 10 557 005.00 | 7 711 883.00 | | 10 557 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 40 122.00 | | 152.00 |
DW Advances and down payments received on current orders | 252 158.00 | 350 280.00 | | 252 158.00 |
DX Trade payables and related accounts | 17 025 415.00 | 16 895 328.00 | | 17 025 415.00 |
DY Tax and social security liabilities | 2 761 175.00 | 2 880 337.00 | | 2 761 175.00 |
EA Other liabilities | 956 094.00 | 911 589.00 | | 956 094.00 |
EB Prepaid income (2) | 1 545 871.00 | 1 688 571.00 | | 1 545 871.00 |
EC TOTAL (IV) | 33 097 870.00 | 30 478 110.00 | | 33 097 870.00 |
EE Grand total (I to V) | 38 213 070.00 | 36 067 260.00 | | 38 213 070.00 |
EG Accrued income and payables due within one year | 30 555 227.00 | 28 257 843.00 | | 30 555 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 511 890.00 | 2 120 158.00 | | 2 511 890.00 |
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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 | 93 809 355.00 | | 93 809 355.00 | 93 809 355.00 |
FG Production sold - services | 8 252 687.00 | | 8 252 687.00 | 8 252 687.00 |
FJ Net sales | 102 062 042.00 | | 102 062 042.00 | 102 062 042.00 |
FM Inventory production | | | 8 951.00 | |
FN Capitalized production | | | 13 049.00 | |
FO Operating subsidies | | | 20 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 311.00 | |
FQ Other income | | | 622 219.00 | |
FR Total operating income (I) | | | 103 552 384.00 | |
FS Purchases of goods (including customs duties) | | | 84 437 035.00 | |
FT Inventory change (goods) | | | 319 941.00 | |
FW Other purchases and external expenses | | | 6 817 421.00 | |
FX Taxes, duties, and similar payments | | | 783 560.00 | |
FY Salaries and Wages | | | 6 478 916.00 | |
FZ Social Security Contributions | | | 2 886 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 114.00 | |
GE Other Expenses | | | 534 945.00 | |
GF Total Operating Expenses (II) | | | 103 577 464.00 | |
GG - OPERATING RESULT (I - II) | | | -25 081.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | 133.00 | |
GL Other interest and similar income | | | 167 355.00 | |
GP Total financial income (V) | | | 167 488.00 | |
GR Interest and similar expenses | | | 580 306.00 | |
GU Total financial expenses (VI) | | | 580 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -437 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 064.00 | 11 895.00 | | 3 064.00 |
HB Exceptional income from capital transactions | 209 190.00 | 1 192 334.00 | | 209 190.00 |
HC Reversals of provisions and transfers of expenses | 62 034.00 | 506 285.00 | | 62 034.00 |
HD Total exceptional income (VII) | 274 288.00 | 1 710 514.00 | | 274 288.00 |
HE Exceptional expenses on management operations | 73 359.00 | 519 034.00 | | 73 359.00 |
HF Exceptional expenses on capital transactions | 15 074.00 | 876 790.00 | | 15 074.00 |
HG Exceptional depreciation and provisions | 13 640.00 | 35 000.00 | | 13 640.00 |
HH Total exceptional expenses (VIII) | 102 073.00 | 1 430 825.00 | | 102 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 215.00 | 279 689.00 | | 172 215.00 |
HK Income tax | -158 328.00 | -47 875.00 | | -158 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 994 160.00 | 95 648 726.00 | | 103 994 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 101 515.00 | 95 099 927.00 | | 104 101 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 356.00 | 548 799.00 | | -107 356.00 |
HQ References: Real Estate Leasing | 406 538.00 | 336 612.00 | | 406 538.00 |
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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 | 13 823 101.00 | | 454 278.00 | 13 823 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 962.00 | 469 330.00 | |
I4 DECREASES Grand Total | | 1 064 755.00 | 13 212 624.00 | |
IO DECREASES Total including other intangible assets | | | 1 166 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 031 793.00 | 11 576 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 905.00 | | 1 023.00 | 1 165 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 171 987.00 | | 436 172.00 | 12 171 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 209.00 | | 17 083.00 | 485 209.00 |
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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 | 6 498 887.00 | 749 234.00 | 521 341.00 | 6 498 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 391 955.00 | 748 930.00 | 521 341.00 | 6 391 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 654 240.00 | 215 376.00 | 227 472.00 | 654 240.00 |
6N Inventories and work in progress | 353 268.00 | 322 738.00 | 353 268.00 | 353 268.00 |
6T Receivables | 85 669.00 | 45 601.00 | 17 590.00 | 85 669.00 |
7B Total provisions for depreciation | 438 937.00 | 368 339.00 | 370 859.00 | 438 937.00 |
7C Grand total | 1 093 178.00 | 583 715.00 | 598 330.00 | 1 093 178.00 |
UE of which provisions and reversals: - Operating | | 573 715.00 | 536 296.00 | |
UJ - Exceptional | | 10 000.00 | 62 034.00 | |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 17 025 415.00 | 17 025 415.00 | | 17 025 415.00 |
8C Staff and Related Accounts | 785 569.00 | 785 569.00 | | 785 569.00 |
8D Social Security and Other Social Organizations | 828 014.00 | 828 014.00 | | 828 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956 094.00 | 956 094.00 | | 956 094.00 |
8L Deferred income | 1 545 871.00 | 266 636.00 | 752 672.00 | 1 545 871.00 |
UT Other financial assets | 106 577.00 | | | 106 577.00 |
UX Other trade receivables | 4 549 254.00 | | | 4 549 254.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 137 136.00 | | | 137 136.00 |
VB VAT | 1 168 036.00 | | | 1 168 036.00 |
VC Group and associates | 814 161.00 | | | 814 161.00 |
VG Loans with a maturity of up to one year at origin | 2 511 890.00 | 2 511 890.00 | | 2 511 890.00 |
VH Loans with a maturity of more than one year at origin | 8 045 115.00 | 7 066 383.00 | 715 576.00 | 8 045 115.00 |
VJ Loans taken out during the year | 7 990 215.00 | | | 7 990 215.00 |
VK Loans repaid during the year | 5 539 681.00 | | | 5 539 681.00 |
VN Other taxes, similar payments | 29 999.00 | | | 29 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 116.00 | 316 116.00 | | 316 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599 012.00 | | | 5 599 012.00 |
VS Prepaid expenses | 101 172.00 | | | 101 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 505 371.00 | 12 398 794.00 | 106 577.00 | 12 505 371.00 |
VW VAT | 831 475.00 | 831 475.00 | | 831 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 845 713.00 | 30 587 746.00 | 1 468 248.00 | 32 845 713.00 |
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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 | 211.00 | | | 211.00 |
