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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 | 224 941.00 | 169 418.00 | 55 523.00 | 224 941.00 |
AH Goodwill | 1 790 280.00 | | 1 790 280.00 | 1 790 280.00 |
AN Land | 10 085.00 | 1 965.00 | 8 121.00 | 10 085.00 |
AP Buildings | 1 605 455.00 | 687 976.00 | 917 479.00 | 1 605 455.00 |
AR Technical installations, industrial equipment and tools | 90 419.00 | 89 941.00 | 477.00 | 90 419.00 |
AT Other tangible assets | 3 705 248.00 | 2 678 763.00 | 1 026 485.00 | 3 705 248.00 |
BF Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
BH Other financial assets | 63 313.00 | | 63 313.00 | 63 313.00 |
BJ TOTAL (I) | 7 707 990.00 | 3 727 315.00 | 3 980 675.00 | 7 707 990.00 |
BT Goods | 6 911 290.00 | 319 798.00 | 6 591 492.00 | 6 911 290.00 |
BV Advances and down payments on orders | 160 257.00 | | 160 257.00 | 160 257.00 |
BX Customers and related accounts | 202 863.00 | 42 586.00 | 160 278.00 | 202 863.00 |
BZ Other receivables | 1 675 228.00 | | 1 675 228.00 | 1 675 228.00 |
CD Marketable securities | | | 604 128.00 | |
CF Cash and cash equivalents | 1 593 982.00 | | 1 593 982.00 | 1 593 982.00 |
CH Prepaid expenses | 702 189.00 | | 702 189.00 | 702 189.00 |
CJ TOTAL (II) | 11 245 808.00 | 362 384.00 | 10 883 424.00 | 11 245 808.00 |
CO Grand total (0 to V) | 18 953 797.00 | 4 089 699.00 | 14 864 098.00 | 18 953 797.00 |
CU Other investments | 182 435.00 | 63 440.00 | 118 995.00 | 182 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 548 871.00 | 1 548 871.00 | | 1 548 871.00 |
DD Legal reserve (1) | 126 514.00 | 126 514.00 | | 126 514.00 |
DG Other reserves | 1 080 325.00 | 1 235 828.00 | | 1 080 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 325.00 | -155 503.00 | | -67 325.00 |
DK Regulated provisions | 945.00 | 866.00 | | 945.00 |
DL TOTAL (I) | 4 189 330.00 | 4 256 577.00 | | 4 189 330.00 |
DP Provisions for Risks | 49 000.00 | 35 000.00 | | 49 000.00 |
DQ Provisions for Expenses | 77 031.00 | 51 816.00 | | 77 031.00 |
DR TOTAL (IV) | 126 031.00 | 86 816.00 | | 126 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 237 575.00 | 2 286 052.00 | | 1 237 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 422.00 | 1 309 279.00 | | 988 422.00 |
DW Advances and down payments received on current orders | 1 694 173.00 | 1 525 038.00 | | 1 694 173.00 |
DX Trade payables and related accounts | 2 617 014.00 | 2 424 799.00 | | 2 617 014.00 |
DY Tax and social security liabilities | 1 500 551.00 | 1 448 366.00 | | 1 500 551.00 |
DZ Fixed asset liabilities and related accounts | | 163.00 | | |
EA Other liabilities | 27 945.00 | 30 159.00 | | 27 945.00 |
EB Prepaid income (2) | 2 483 057.00 | 1 208 974.00 | | 2 483 057.00 |
EC TOTAL (IV) | 10 548 737.00 | 10 232 831.00 | | 10 548 737.00 |
EE Grand total (I to V) | 14 864 098.00 | 14 576 224.00 | | 14 864 098.00 |
EG Accrued income and payables due within one year | 9 695 007.00 | 8 412 773.00 | | 9 695 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 458 286.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -552 506.00 | -453 718.00 | | -552 506.00 |
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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 | 34 196 986.00 | 20 809.00 | 34 217 795.00 | 34 196 986.00 |
FG Production sold - services | 536 549.00 | 4 818.00 | 541 366.00 | 536 549.00 |
FJ Net sales | 34 733 535.00 | 25 627.00 | 34 759 161.00 | 34 733 535.00 |
FO Operating subsidies | | | 38 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 859.00 | |
FQ Other income | | | 27 528.00 | |
FR Total operating income (I) | | | 35 525 687.00 | |
FS Purchases of goods (including customs duties) | | | 21 494 036.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 421 976.00 | |
FW Other purchases and external expenses | | | 6 612 993.00 | |
FX Taxes, duties, and similar payments | | | 773 245.00 | |
FY Salaries and Wages | | | 4 542 183.00 | |
FZ Social Security Contributions | | | 1 371 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 327 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 988.00 | |
GE Other Expenses | | | 226 256.00 | |
GF Total Operating Expenses (II) | | | 36 262 059.00 | |
GG - OPERATING RESULT (I - II) | | | -736 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 800.00 | |
GL Other interest and similar income | | | 464 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 774 377.00 | |
GR Interest and similar expenses | | | 112 587.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 112 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 117.00 | 89 188.00 | | 280 117.00 |
A4 Equity method investments | 7 785.00 | 15 024.00 | | 7 785.00 |
HA Exceptional income from management transactions | 270.00 | 15 299.00 | | 270.00 |
HB Exceptional income from capital transactions | 2 600.00 | 50.00 | | 2 600.00 |
HC Reversals of provisions and transfers of expenses | 2 773.00 | 2 773.00 | | 2 773.00 |
HD Total exceptional income (VII) | 5 643.00 | 18 122.00 | | 5 643.00 |
HE Exceptional expenses on management operations | 3 854.00 | 15 640.00 | | 3 854.00 |
HF Exceptional expenses on capital transactions | 6 027.00 | | | 6 027.00 |
HG Exceptional depreciation and provisions | 79.00 | 79.00 | | 79.00 |
HH Total exceptional expenses (VIII) | 9 960.00 | 15 719.00 | | 9 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 317.00 | 2 404.00 | | -4 317.00 |
HK Income tax | -11 592.00 | -27 719.00 | | -11 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 305 706.00 | 35 007 410.00 | | 36 305 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 373 032.00 | 35 162 913.00 | | 36 373 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 325.00 | -155 503.00 | | -67 325.00 |
R5 Net income of consolidated companies | -336 917.00 | -289 217.00 | | -336 917.00 |
R6 Group Income (Consolidated Net Income) | -552 506.00 | -453 718.00 | | -552 506.00 |
R7 Share of minority interests (Non-group income) | 209 997.00 | 156 909.00 | | 209 997.00 |
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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 | 7 893 077.00 | | 37 581.00 | 7 893 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 562.00 | |
I4 DECREASES Grand Total | | 222 669.00 | 7 707 990.00 | |
IO DECREASES Total including other intangible assets | | 6 064.00 | 2 015 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 605.00 | 5 411 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 021 285.00 | | | 2 021 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 592 230.00 | | 35 581.00 | 5 592 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 562.00 | | 2 000.00 | 279 562.00 |
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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 | 3 393 491.00 | 451 214.00 | 216 642.00 | 3 393 491.00 |
PE DEPRECIATION Total including other intangible assets | 160 921.00 | 14 561.00 | 6 064.00 | 160 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 232 570.00 | 436 653.00 | 210 578.00 | 3 232 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 358 130.00 | | | 358 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 866.00 | 79.00 | | 866.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 816.00 | 41 988.00 | 2 773.00 | 86 816.00 |
6N Inventories and work in progress | 359 268.00 | 319 798.00 | 359 268.00 | 359 268.00 |
6T Receivables | 96 742.00 | 7 318.00 | 61 475.00 | 96 742.00 |
7B Total provisions for depreciation | 555 263.00 | 327 116.00 | 420 743.00 | 555 263.00 |
7C Grand total | 642 945.00 | 369 183.00 | 423 516.00 | 642 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 369 104.00 | 420 743.00 | |
UJ - Exceptional | | 79.00 | 2 773.00 | |
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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 | 2 617 014.00 | 2 617 014.00 | | 2 617 014.00 |
8C Staff and Related Accounts | 447 277.00 | 447 277.00 | | 447 277.00 |
8D Social Security and Other Social Organizations | 539 524.00 | 539 524.00 | | 539 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 945.00 | 27 945.00 | | 27 945.00 |
8L Deferred income | 2 483 057.00 | 2 483 057.00 | | 2 483 057.00 |
UP Loans | 35 813.00 | 35 813.00 | | 35 813.00 |
UT Other financial assets | 63 313.00 | 63 313.00 | | 63 313.00 |
UX Other trade receivables | 145 072.00 | | | 145 072.00 |
VA Doubtful or disputed receivables | 57 791.00 | | | 57 791.00 |
VB VAT | 133 766.00 | | | 133 766.00 |
VC Group and associates | 6 592.00 | | | 6 592.00 |
VG Loans with a maturity of up to one year at origin | 9 150.00 | 9 150.00 | | 9 150.00 |
VH Loans with a maturity of more than one year at origin | 1 228 425.00 | 374 694.00 | 853 731.00 | 1 228 425.00 |
VI Group and Associates | 988 422.00 | 988 422.00 | | 988 422.00 |
VK Loans repaid during the year | 591 633.00 | | | 591 633.00 |
VM Income taxes | 264 672.00 | | | 264 672.00 |
VP Miscellaneous | 69 426.00 | | | 69 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 078.00 | 169 078.00 | | 169 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 772.00 | | | 1 200 772.00 |
VS Prepaid expenses | 702 189.00 | | | 702 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 679 406.00 | 2 679 406.00 | | 2 679 406.00 |
VW VAT | 344 673.00 | 344 673.00 | | 344 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 854 564.00 | 8 000 834.00 | 853 731.00 | 8 854 564.00 |
