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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 | 578 298.00 | 272 309.00 | 305 989.00 | 578 298.00 |
AH Goodwill | 1 291 665.00 | | 1 291 665.00 | 1 291 665.00 |
AN Land | 3 305 001.00 | 1 410 833.00 | 1 894 169.00 | 3 305 001.00 |
AP Buildings | 20 225 373.00 | 16 368 880.00 | 3 856 493.00 | 20 225 373.00 |
AR Technical installations, industrial equipment and tools | 10 013 874.00 | 7 522 081.00 | 2 491 793.00 | 10 013 874.00 |
AT Other tangible assets | 9 564 142.00 | 5 333 258.00 | 4 230 884.00 | 9 564 142.00 |
AV Fixed assets in progress | 36 045.00 | | 36 045.00 | 36 045.00 |
BD Other fixed assets | 79 409.00 | | 79 409.00 | 79 409.00 |
BH Other financial assets | 254 395.00 | | 254 395.00 | 254 395.00 |
BJ TOTAL (I) | 45 399 691.00 | 30 907 361.00 | 14 492 330.00 | 45 399 691.00 |
BL Raw materials, supplies | 16 430.00 | | 16 430.00 | 16 430.00 |
BR Intermediate and finished products | 42 023.00 | | 42 023.00 | 42 023.00 |
BT Goods | 17 920 358.00 | 523 924.00 | 17 396 434.00 | 17 920 358.00 |
BX Customers and related accounts | 19 522 871.00 | 4 225 615.00 | 15 297 256.00 | 19 522 871.00 |
BZ Other receivables | 2 237 350.00 | 2 850.00 | 2 234 500.00 | 2 237 350.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 177 475.00 | | 3 177 475.00 | 3 177 475.00 |
CH Prepaid expenses | 318 612.00 | | 318 612.00 | 318 612.00 |
CJ TOTAL (II) | 43 335 119.00 | 4 752 389.00 | 38 582 730.00 | 43 335 119.00 |
CO Grand total (0 to V) | 88 734 809.00 | 35 659 750.00 | 53 075 060.00 | 88 734 809.00 |
CU Other investments | 51 489.00 | | 51 489.00 | 51 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | 4 838 000.00 | | 4 838 000.00 |
DB Share, merger, contribution premiums, etc. | 794 331.00 | 794 331.00 | | 794 331.00 |
DD Legal reserve (1) | 483 800.00 | 483 800.00 | | 483 800.00 |
DE Statutory or contractual reserves | 8 363 572.00 | 8 363 572.00 | | 8 363 572.00 |
DH Retained earnings | -4 235 213.00 | -430 242.00 | | -4 235 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 424.00 | -3 804 971.00 | | -205 424.00 |
DL TOTAL (I) | 10 039 065.00 | 10 244 490.00 | | 10 039 065.00 |
DQ Provisions for Expenses | 471 167.00 | 397 465.00 | | 471 167.00 |
DR TOTAL (IV) | 471 167.00 | 397 465.00 | | 471 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 389 733.00 | 15 604 914.00 | | 6 389 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118 230.00 | 22 688 832.00 | | 23 118 230.00 |
DX Trade payables and related accounts | 6 148 403.00 | 5 372 332.00 | | 6 148 403.00 |
DY Tax and social security liabilities | 2 755 263.00 | 2 805 762.00 | | 2 755 263.00 |
EA Other liabilities | 4 153 199.00 | 198 274.00 | | 4 153 199.00 |
EB Prepaid income (2) | | 2 289.00 | | |
EC TOTAL (IV) | 42 564 828.00 | 46 672 403.00 | | 42 564 828.00 |
EE Grand total (I to V) | 53 075 060.00 | 57 314 358.00 | | 53 075 060.00 |
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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 | 86 718 728.00 | | 86 718 728.00 | 86 718 728.00 |
FD Production sold - goods | 6 940 744.00 | | 6 940 744.00 | 6 940 744.00 |
FG Production sold - services | 3 171 272.00 | | 3 171 272.00 | 3 171 272.00 |
FJ Net sales | 96 830 744.00 | | 96 830 744.00 | 96 830 744.00 |
FM Inventory production | | | -7 268.00 | |
FN Capitalized production | | | 16 282.00 | |
FO Operating subsidies | | | 34 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 587 518.00 | |
FQ Other income | | | 919.00 | |
FR Total operating income (I) | | | 103 462 347.00 | |
FS Purchases of goods (including customs duties) | | | 67 649 093.00 | |
FT Inventory change (goods) | | | 5 832 823.00 | |
FU Purchases of raw materials and other supplies | | | 5 850 991.00 | |
FV Inventory change (raw materials and supplies) | | | -1 866.00 | |
FW Other purchases and external expenses | | | 6 793 509.00 | |
FX Taxes, duties, and similar payments | | | 1 077 345.00 | |
FY Salaries and Wages | | | 5 920 037.00 | |
FZ Social Security Contributions | | | 2 055 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 695 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 769.00 | |
GE Other Expenses | | | 74 377.00 | |
GF Total Operating Expenses (II) | | | 103 276 619.00 | |
GG - OPERATING RESULT (I - II) | | | 185 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GL Other interest and similar income | | | 950 115.00 | |
GP Total financial income (V) | | | 950 236.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 933.00 | |
GR Interest and similar expenses | | | 1 107 510.00 | |
GU Total financial expenses (VI) | | | 1 131 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 936.00 | 8 047.00 | | 30 936.00 |
HB Exceptional income from capital transactions | 393 599.00 | 334 766.00 | | 393 599.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | 680 752.00 | | 50.00 |
HD Total exceptional income (VII) | 424 585.00 | 1 023 565.00 | | 424 585.00 |
HE Exceptional expenses on management operations | 150 535.00 | 73 338.00 | | 150 535.00 |
HF Exceptional expenses on capital transactions | 377 393.00 | 282 197.00 | | 377 393.00 |
HH Total exceptional expenses (VIII) | 527 929.00 | 355 535.00 | | 527 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 344.00 | 668 030.00 | | -103 344.00 |
HK Income tax | 106 601.00 | -336 659.00 | | 106 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 837 168.00 | 60 689 941.00 | | 104 837 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 042 592.00 | 64 494 912.00 | | 105 042 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 424.00 | -3 804 971.00 | | -205 424.00 |
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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 | 45 733 041.00 | | 4 892 043.00 | 45 733 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 490 541.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 490 541.00 | 385 292.00 | |
I4 DECREASES Grand Total | 4 124 292.00 | 1 101 101.00 | 45 399 691.00 | 4 124 292.00 |
IO DECREASES Total including other intangible assets | 3 665 724.00 | | 1 869 963.00 | 3 665 724.00 |
IY DECREASES Total Tangible Fixed Assets | 458 568.00 | 610 560.00 | 43 144 436.00 | 458 568.00 |
KD ACQUISITIONS Total including other intangible assets | 5 520 266.00 | | 15 421.00 | 5 520 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 344 114.00 | | 4 869 450.00 | 39 344 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 661.00 | | 7 172.00 | 868 661.00 |
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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 | 28 863 020.00 | 2 278 708.00 | 234 367.00 | 28 863 020.00 |
PE DEPRECIATION Total including other intangible assets | 164 930.00 | 107 379.00 | | 164 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 698 090.00 | 2 171 328.00 | 234 367.00 | 28 698 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 397 465.00 | 73 702.00 | | 397 465.00 |
6N Inventories and work in progress | 1 138 927.00 | 1 470 253.00 | 2 085 256.00 | 1 138 927.00 |
6T Receivables | 4 158 472.00 | 4 225 615.00 | 4 158 472.00 | 4 158 472.00 |
6X Other provisions for depreciation | 3 000.00 | | 150.00 | 3 000.00 |
7B Total provisions for depreciation | 5 300 399.00 | 5 695 868.00 | 6 243 878.00 | 5 300 399.00 |
7C Grand total | 5 697 864.00 | 5 769 570.00 | 6 243 878.00 | 5 697 864.00 |
UE of which provisions and reversals: - Operating | | 5 745 637.00 | 6 243 878.00 | |
UG - Financial | | 23 933.00 | | |
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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 | 23 118 230.00 | 182 230.00 | 350 000.00 | 23 118 230.00 |
8B Suppliers and Related Accounts | 6 148 403.00 | 6 148 403.00 | | 6 148 403.00 |
8C Staff and Related Accounts | 1 036 113.00 | 1 036 113.00 | | 1 036 113.00 |
8D Social Security and Other Social Organizations | 681 168.00 | 681 168.00 | | 681 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 345.00 | 120 345.00 | | 120 345.00 |
UT Other financial assets | 254 395.00 | 248 963.00 | | 254 395.00 |
UX Other trade receivables | 19 522 871.00 | | | 19 522 871.00 |
UY Staff and related accounts | 3 448.00 | | | 3 448.00 |
UZ Social Security, other social security organizations | 32 192.00 | | | 32 192.00 |
VB VAT | 196 891.00 | | | 196 891.00 |
VC Group and associates | 18 425.00 | | | 18 425.00 |
VG Loans with a maturity of up to one year at origin | 6 173 854.00 | 6 173 854.00 | | 6 173 854.00 |
VH Loans with a maturity of more than one year at origin | 215 879.00 | 73 022.00 | 142 857.00 | 215 879.00 |
VI Group and Associates | 4 032 853.00 | 4 032 853.00 | | 4 032 853.00 |
VK Loans repaid during the year | 7 563 056.00 | | | 7 563 056.00 |
VM Income taxes | 755 661.00 | | | 755 661.00 |
VP Miscellaneous | 152 554.00 | | | 152 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 472 672.00 | 472 672.00 | | 472 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078 180.00 | | | 1 078 180.00 |
VS Prepaid expenses | 318 612.00 | | | 318 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 333 228.00 | 21 601 199.00 | 732 029.00 | 22 333 228.00 |
VW VAT | 565 309.00 | 565 309.00 | | 565 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 564 826.00 | 19 485 971.00 | 492 857.00 | 42 564 826.00 |
