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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 | 92 153.00 | 92 153.00 | | 92 153.00 |
AH Goodwill | 200 642.00 | 200 642.00 | | 200 642.00 |
AN Land | 1 481 624.00 | 643 517.00 | 838 107.00 | 1 481 624.00 |
AP Buildings | 7 957 939.00 | 6 511 597.00 | 1 446 342.00 | 7 957 939.00 |
AR Technical installations, industrial equipment and tools | 14 409 164.00 | 11 600 602.00 | 2 808 562.00 | 14 409 164.00 |
AT Other tangible assets | 2 868 296.00 | 2 414 664.00 | 453 632.00 | 2 868 296.00 |
AV Fixed assets in progress | 69 217.00 | | 69 217.00 | 69 217.00 |
BB Receivables related to investments | 1 128.00 | | 1 128.00 | 1 128.00 |
BD Other fixed assets | 451 234.00 | | 451 234.00 | 451 234.00 |
BF Loans | 2 370 974.00 | 1 839 975.00 | 530 999.00 | 2 370 974.00 |
BH Other financial assets | 49 016.00 | | 49 016.00 | 49 016.00 |
BJ TOTAL (I) | 38 317 532.00 | 23 874 729.00 | 14 442 803.00 | 38 317 532.00 |
BL Raw materials, supplies | 13 763 797.00 | | 13 763 797.00 | 13 763 797.00 |
BR Intermediate and finished products | 20 229.00 | | 20 229.00 | 20 229.00 |
BT Goods | 4 861 173.00 | 30 261.00 | 4 830 912.00 | 4 861 173.00 |
BX Customers and related accounts | 3 191 325.00 | 100 714.00 | 3 090 611.00 | 3 191 325.00 |
BZ Other receivables | 19 440 836.00 | 2 635 694.00 | 16 805 142.00 | 19 440 836.00 |
CF Cash and cash equivalents | 2 100 159.00 | | 2 100 159.00 | 2 100 159.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 43 389 520.00 | 2 766 669.00 | 40 622 851.00 | 43 389 520.00 |
CO Grand total (0 to V) | 81 707 052.00 | 26 641 398.00 | 55 065 653.00 | 81 707 052.00 |
CU Other investments | 8 366 145.00 | 571 579.00 | 7 794 566.00 | 8 366 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 314 513.00 | 3 352 483.00 | | 3 314 513.00 |
DD Legal reserve (1) | 3 036 929.00 | 3 023 082.00 | | 3 036 929.00 |
DE Statutory or contractual reserves | 6 249 958.00 | 3 550 748.00 | | 6 249 958.00 |
DF Regulated reserves (1) | 1 370 613.00 | 3 954 978.00 | | 1 370 613.00 |
DG Other reserves | 14 551 196.00 | 14 406 899.00 | | 14 551 196.00 |
DH Retained earnings | | -527 021.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 132 436.00 | 835 774.00 | | -1 132 436.00 |
DL TOTAL (I) | 27 390 772.00 | 28 596 943.00 | | 27 390 772.00 |
DP Provisions for Risks | 320 825.00 | 130 825.00 | | 320 825.00 |
DQ Provisions for Expenses | 517 618.00 | 566 151.00 | | 517 618.00 |
DR TOTAL (IV) | 838 443.00 | 696 976.00 | | 838 443.00 |
DU Loans and Debts from Credit Institutions (3) | 11 754 406.00 | 17 480 836.00 | | 11 754 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 344 342.00 | 4 557 846.00 | | 4 344 342.00 |
DX Trade payables and related accounts | 6 068 901.00 | 10 266 391.00 | | 6 068 901.00 |
DY Tax and social security liabilities | 1 829 813.00 | 1 659 578.00 | | 1 829 813.00 |
DZ Fixed asset liabilities and related accounts | 64 471.00 | | | 64 471.00 |
EA Other liabilities | 700 780.00 | 1 905 177.00 | | 700 780.00 |
EB Prepaid income (2) | 2 073 725.00 | 186 955.00 | | 2 073 725.00 |
EC TOTAL (IV) | 26 836 439.00 | 36 056 783.00 | | 26 836 439.00 |
EE Grand total (I to V) | 55 065 653.00 | 65 350 702.00 | | 55 065 653.00 |
EG Accrued income and payables due within one year | 26 086 439.00 | 36 034 283.00 | | 26 086 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 731 906.00 | 17 104 452.00 | | 11 731 906.00 |
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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 | 91 728 107.00 | | 91 728 107.00 | 91 728 107.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 676 504.00 | | 1 676 504.00 | 1 676 504.00 |
FJ Net sales | 93 404 612.00 | | 93 404 612.00 | 93 404 612.00 |
FM Inventory production | | | 1 412.00 | |
FO Operating subsidies | | | 7 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 865 011.00 | |
FQ Other income | | | 112 402.00 | |
FR Total operating income (I) | | | 95 390 687.00 | |
FS Purchases of goods (including customs duties) | | | 74 943 992.00 | |
FT Inventory change (goods) | | | 2 931 818.00 | |
FU Purchases of raw materials and other supplies | | | 547 146.00 | |
FV Inventory change (raw materials and supplies) | | | 5 274 704.00 | |
FW Other purchases and external expenses | | | 5 661 928.00 | |
FX Taxes, duties, and similar payments | | | 599 118.00 | |
FY Salaries and Wages | | | 3 818 327.00 | |
FZ Social Security Contributions | | | 1 631 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136 073.00 | |
GF Total Operating Expenses (II) | | | 96 482 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 091 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 745 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 269 264.00 | |
GP Total financial income (V) | | | 1 014 545.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 705.00 | |
GR Interest and similar expenses | | | 357 492.00 | |
GU Total financial expenses (VI) | | | 1 114 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 191 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 385.00 | | |
HB Exceptional income from capital transactions | 466 202.00 | 892 719.00 | | 466 202.00 |
HC Reversals of provisions and transfers of expenses | | 141 400.00 | | |
HD Total exceptional income (VII) | 466 202.00 | 1 034 503.00 | | 466 202.00 |
HE Exceptional expenses on management operations | 190 555.00 | 26 452.00 | | 190 555.00 |
HF Exceptional expenses on capital transactions | | 1 331 055.00 | | |
HG Exceptional depreciation and provisions | 200 000.00 | 144 400.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 390 555.00 | 1 501 907.00 | | 390 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 648.00 | -467 404.00 | | 75 648.00 |
HJ Employee participation in company results | | 226 893.00 | | |
HK Income tax | 16 456.00 | 26 419.00 | | 16 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 871 435.00 | 108 257 572.00 | | 96 871 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 003 871.00 | 107 421 798.00 | | 98 003 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 132 436.00 | 835 774.00 | | -1 132 436.00 |
HP References: Equipment leasing | 8 405.00 | 1 386.00 | | 8 405.00 |
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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 | 43 119 856.00 | | 1 795 698.00 | 43 119 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300 315.00 | 11 238 497.00 | |
I4 DECREASES Grand Total | | 6 598 021.00 | 38 317 532.00 | |
IO DECREASES Total including other intangible assets | | | 292 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 706.00 | 26 786 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 795.00 | | | 292 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 461 929.00 | | 622 017.00 | 26 461 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 365 132.00 | | 1 173 681.00 | 16 365 132.00 |
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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 | 20 828 815.00 | 907 866.00 | 273 506.00 | 20 828 815.00 |
PE DEPRECIATION Total including other intangible assets | 292 795.00 | | | 292 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536 019.00 | 907 866.00 | 273 506.00 | 20 536 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 632 700.00 | 6 767 050.00 | | 11 632 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 696 976.00 | 200 000.00 | 58 534.00 | 696 976.00 |
6N Inventories and work in progress | 796 773.00 | 30 261.00 | 796 773.00 | 796 773.00 |
6T Receivables | 110 357.00 | | 9 643.00 | 110 357.00 |
6X Other provisions for depreciation | 2 822 384.00 | 80 000.00 | 266 690.00 | 2 822 384.00 |
7B Total provisions for depreciation | 9 787 627.00 | 786 966.00 | 5 396 370.00 | 9 787 627.00 |
7C Grand total | 10 484 603.00 | 986 966.00 | 5 454 904.00 | 10 484 603.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 261.00 | 1 121 639.00 | |
UG - Financial | | 756 705.00 | 4 323 264.00 | |
UJ - Exceptional | | 200 000.00 | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750 000.00 | | 615 727.00 | 750 000.00 |
8B Suppliers and Related Accounts | 6 068 901.00 | 6 068 901.00 | | 6 068 901.00 |
8C Staff and Related Accounts | 817 745.00 | 817 745.00 | | 817 745.00 |
8D Social Security and Other Social Organizations | 409 176.00 | 409 176.00 | | 409 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 471.00 | 64 471.00 | | 64 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 780.00 | 700 780.00 | | 700 780.00 |
8L Deferred income | 2 073 725.00 | 2 073 725.00 | | 2 073 725.00 |
UL Receivables related to investments | 1 128.00 | | | 1 128.00 |
UP Loans | 2 370 974.00 | 834 157.00 | | 2 370 974.00 |
UT Other financial assets | 49 016.00 | 49 016.00 | | 49 016.00 |
UX Other trade receivables | 3 191 325.00 | | | 3 191 325.00 |
UY Staff and related accounts | 1 504.00 | | | 1 504.00 |
VB VAT | 206 031.00 | | | 206 031.00 |
VC Group and associates | 17 374 485.00 | | | 17 374 485.00 |
VG Loans with a maturity of up to one year at origin | 11 731 906.00 | 11 731 906.00 | | 11 731 906.00 |
VH Loans with a maturity of more than one year at origin | 22 500.00 | 22 500.00 | | 22 500.00 |
VI Group and Associates | 3 594 342.00 | 3 594 342.00 | | 3 594 342.00 |
VM Income taxes | 13 973.00 | | | 13 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 513.00 | 81 513.00 | | 81 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 844 844.00 | | | 1 844 844.00 |
VS Prepaid expenses | 12 000.00 | | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 065 280.00 | 23 527 335.00 | 1 537 945.00 | 25 065 280.00 |
VW VAT | 521 378.00 | 521 378.00 | | 521 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 836 439.00 | 26 086 439.00 | 615 727.00 | 26 836 439.00 |
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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 |
9Z Other taxes, duties, and similar payments | 356 423.00 | 313 872.00 | | 356 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 226 434.00 | 146 987.00 | | 226 434.00 |
ST Other accounts | 2 595 884.00 | 3 510 990.00 | | 2 595 884.00 |
XQ Rental, rental and co-ownership charges | 324 294.00 | 321 963.00 | | 324 294.00 |
YP Average staff number | 112.00 | 119.00 | | 112.00 |
YT Subcontracting | 2 140 094.00 | 2 000 226.00 | | 2 140 094.00 |
YU External personnel | 290 530.00 | 437 370.00 | | 290 530.00 |
YV Retrocessions of fees, commissions and brokerage | 84 692.00 | 42 224.00 | | 84 692.00 |
YW Business tax | 242 695.00 | 209 433.00 | | 242 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599 118.00 | 523 305.00 | | 599 118.00 |
YY Amount of VAT collected | 11 001 684.00 | 11 704 965.00 | | 11 001 684.00 |
YZ Total deductible VAT on goods and services | 19 255 951.00 | 12 059 992.00 | | 19 255 951.00 |
ZE Dividends | 35 764.00 | | | 35 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 661 928.00 | 6 459 760.00 | | 5 661 928.00 |
