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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 | 3 235 498.00 | 3 187 238.00 | 48 260.00 | 3 235 498.00 |
AH Goodwill | 25 964 336.00 | | 25 964 336.00 | 25 964 336.00 |
AJ Other Intangible Assets | 267 615.00 | | 267 615.00 | 267 615.00 |
AP Buildings | 54 563.00 | 54 563.00 | | 54 563.00 |
AR Technical installations, industrial equipment and tools | 14 954.00 | 7 604.00 | 7 349.00 | 14 954.00 |
AT Other tangible assets | 3 529 544.00 | 2 054 087.00 | 1 475 456.00 | 3 529 544.00 |
BD Other fixed assets | 249 410.00 | 249 400.00 | 10.00 | 249 410.00 |
BF Loans | 20 130.00 | | 20 130.00 | 20 130.00 |
BH Other financial assets | 834 983.00 | 118 775.00 | 716 208.00 | 834 983.00 |
BJ TOTAL (I) | 34 183 035.00 | 5 683 668.00 | 28 499 367.00 | 34 183 035.00 |
BL Raw materials, supplies | 1 793 513.00 | 869 439.00 | 924 074.00 | 1 793 513.00 |
BN Goods in progress | 123 566.00 | | 123 566.00 | 123 566.00 |
BR Intermediate and finished products | 66 504.00 | | 66 504.00 | 66 504.00 |
BT Goods | 3 169.00 | 3 169.00 | | 3 169.00 |
BV Advances and down payments on orders | 19 658.00 | | 19 658.00 | 19 658.00 |
BX Customers and related accounts | 8 058 303.00 | 692 091.00 | 7 366 212.00 | 8 058 303.00 |
BZ Other receivables | 2 812 095.00 | 341 062.00 | 2 471 032.00 | 2 812 095.00 |
CF Cash and cash equivalents | 17 572.00 | | 17 572.00 | 17 572.00 |
CH Prepaid expenses | 683 573.00 | | 683 573.00 | 683 573.00 |
CJ TOTAL (II) | 13 577 957.00 | 1 905 762.00 | 11 672 194.00 | 13 577 957.00 |
CN Currency translation adjustments (V) | 52 004.00 | | 52 004.00 | 52 004.00 |
CO Grand total (0 to V) | 47 812 997.00 | 7 589 431.00 | 40 223 566.00 | 47 812 997.00 |
CU Other investments | 12 000.00 | 12 000.00 | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 618 585.00 | 3 090 093.00 | | 6 618 585.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 1 850 117.00 | 1 850 117.00 | | 1 850 117.00 |
DH Retained earnings | | -3 026 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 017.00 | 55 268.00 | | -720 017.00 |
DJ Investment subsidies | 591 496.00 | 591 496.00 | | 591 496.00 |
DL TOTAL (I) | 12 740 180.00 | 6 960 198.00 | | 12 740 180.00 |
DP Provisions for Risks | 261 849.00 | 293 967.00 | | 261 849.00 |
DQ Provisions for Expenses | 118 690.00 | 336 230.00 | | 118 690.00 |
DR TOTAL (IV) | 380 539.00 | 630 197.00 | | 380 539.00 |
DU Loans and Debts from Credit Institutions (3) | 3 197 345.00 | 2 848 685.00 | | 3 197 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 993 662.00 | 14 240 954.00 | | 6 993 662.00 |
DW Advances and down payments received on current orders | 17 296.00 | | | 17 296.00 |
DX Trade payables and related accounts | 3 668 642.00 | 3 675 522.00 | | 3 668 642.00 |
DY Tax and social security liabilities | 3 464 002.00 | 3 212 260.00 | | 3 464 002.00 |
DZ Fixed asset liabilities and related accounts | 52 752.00 | | | 52 752.00 |
EA Other liabilities | 1 851 298.00 | 1 389 524.00 | | 1 851 298.00 |
EB Prepaid income (2) | 7 857 844.00 | 8 006 239.00 | | 7 857 844.00 |
EC TOTAL (IV) | 27 102 845.00 | 33 373 187.00 | | 27 102 845.00 |
ED (V) | | 203.00 | | |
EE Grand total (I to V) | 40 223 566.00 | 40 963 786.00 | | 40 223 566.00 |
EG Accrued income and payables due within one year | 19 722 382.00 | 20 996 168.00 | | 19 722 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 825 545.00 | 2 848 685.00 | | 2 825 545.00 |
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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 | 230 668.00 | 2 797.00 | 233 466.00 | 230 668.00 |
FD Production sold - goods | 35 637 885.00 | 3 216 600.00 | 38 854 486.00 | 35 637 885.00 |
FG Production sold - services | 6 045 447.00 | | 6 045 447.00 | 6 045 447.00 |
FJ Net sales | 41 914 001.00 | 3 219 398.00 | 45 133 399.00 | 41 914 001.00 |
FM Inventory production | | | -24 118.00 | |
FN Capitalized production | | | 51 826.00 | |
FO Operating subsidies | | | 793 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 274 303.00 | |
FQ Other income | | | 567 788.00 | |
FR Total operating income (I) | | | 48 796 824.00 | |
FS Purchases of goods (including customs duties) | | | 115 177.00 | |
FT Inventory change (goods) | | | -13 805.00 | |
FU Purchases of raw materials and other supplies | | | 4 406 898.00 | |
FV Inventory change (raw materials and supplies) | | | 57 529.00 | |
FW Other purchases and external expenses | | | 24 426 065.00 | |
FX Taxes, duties, and similar payments | | | 577 211.00 | |
FY Salaries and Wages | | | 10 961 046.00 | |
FZ Social Security Contributions | | | 3 696 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 076 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 914.00 | |
GE Other Expenses | | | 2 143 925.00 | |
GF Total Operating Expenses (II) | | | 48 138 115.00 | |
GG - OPERATING RESULT (I - II) | | | 658 708.00 | |
GH Attributed profit or transferred loss (III) | | | -44 939.00 | |
GI Supported loss or transferred profit (IV) | | | 193 935.00 | |
GL Other interest and similar income | | | 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 944.00 | |
GN Positive exchange differences | | | 6 333.00 | |
GP Total financial income (V) | | | 65 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 067.00 | |
GR Interest and similar expenses | | | 43 674.00 | |
GS Negative differences of foreign exchange | | | 5 092.00 | |
GU Total financial expenses (VI) | | | 449 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780 334.00 | 721 806.00 | | 780 334.00 |
A3 TOTAL ASSETS | 505 787.00 | 420 104.00 | | 505 787.00 |
A4 Equity method investments | 1 965 368.00 | 1 870 706.00 | | 1 965 368.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HB Exceptional income from capital transactions | 416.00 | 4 064.00 | | 416.00 |
HC Reversals of provisions and transfers of expenses | | 179 178.00 | | |
HD Total exceptional income (VII) | 1 276.00 | 183 242.00 | | 1 276.00 |
HE Exceptional expenses on management operations | 771 241.00 | -49 365.00 | | 771 241.00 |
HF Exceptional expenses on capital transactions | 3 331.00 | 176 030.00 | | 3 331.00 |
HH Total exceptional expenses (VIII) | 774 573.00 | 126 665.00 | | 774 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773 297.00 | 56 577.00 | | -773 297.00 |
HK Income tax | -17 422.00 | | | -17 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 819 018.00 | 50 195 876.00 | | 48 819 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 539 036.00 | 50 140 608.00 | | 49 539 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 017.00 | 55 268.00 | | -720 017.00 |
HP References: Equipment leasing | | 4 680.00 | | |
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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 | 33 429 986.00 | | 789 056.00 | 33 429 986.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 053.00 | 1 116 523.00 | |
I4 DECREASES Grand Total | | 36 006.00 | 34 183 035.00 | |
IO DECREASES Total including other intangible assets | | 14 762.00 | 29 467 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191.00 | 3 599 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 106 989.00 | | 375 222.00 | 29 106 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 188 735.00 | | 410 518.00 | 3 188 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 134 261.00 | | 3 315.00 | 1 134 261.00 |
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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 | 4 654 686.00 | 660 428.00 | 11 621.00 | 4 654 686.00 |
PE DEPRECIATION Total including other intangible assets | 2 832 298.00 | 366 425.00 | 11 486.00 | 2 832 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 388.00 | 294 002.00 | 135.00 | 1 822 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 715 690.00 | | 33 940.00 | 3 715 690.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 630 197.00 | 81 919.00 | 331 576.00 | 630 197.00 |
6N Inventories and work in progress | 1 013 742.00 | 872 609.00 | 1 013 742.00 | 1 013 742.00 |
6T Receivables | 692 007.00 | 204 284.00 | 204 200.00 | 692 007.00 |
6X Other provisions for depreciation | | 341 062.00 | | |
7B Total provisions for depreciation | 2 081 318.00 | 1 425 956.00 | 1 221 337.00 | 2 081 318.00 |
7C Grand total | 2 711 516.00 | 1 507 875.00 | 1 552 913.00 | 2 711 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 106 808.00 | 1 493 969.00 | |
UG - Financial | | 401 067.00 | 58 944.00 | |
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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 | 6 993 662.00 | | 6 993 662.00 | 6 993 662.00 |
8B Suppliers and Related Accounts | 3 668 642.00 | 3 668 642.00 | | 3 668 642.00 |
8C Staff and Related Accounts | 1 310 803.00 | 1 310 803.00 | | 1 310 803.00 |
8D Social Security and Other Social Organizations | 1 411 587.00 | 1 411 587.00 | | 1 411 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 752.00 | 52 752.00 | | 52 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760 448.00 | 1 390 944.00 | 369 504.00 | 1 760 448.00 |
8L Deferred income | 7 857 844.00 | 7 857 844.00 | | 7 857 844.00 |
UP Loans | 20 130.00 | 11 116.00 | | 20 130.00 |
UT Other financial assets | 834 983.00 | | | 834 983.00 |
UX Other trade receivables | 7 565 321.00 | | | 7 565 321.00 |
UY Staff and related accounts | 30 604.00 | | | 30 604.00 |
UZ Social Security, other social security organizations | 248 111.00 | | | 248 111.00 |
VA Doubtful or disputed receivables | 492 982.00 | | | 492 982.00 |
VB VAT | 690 575.00 | | | 690 575.00 |
VC Group and associates | 994 761.00 | | | 994 761.00 |
VG Loans with a maturity of up to one year at origin | 2 825 545.00 | 2 825 545.00 | | 2 825 545.00 |
VH Loans with a maturity of more than one year at origin | 371 800.00 | 371 800.00 | | 371 800.00 |
VI Group and Associates | 90 850.00 | 90 850.00 | | 90 850.00 |
VJ Loans taken out during the year | 371 800.00 | | | 371 800.00 |
VK Loans repaid during the year | 6 898 632.00 | | | 6 898 632.00 |
VM Income taxes | 101 170.00 | | | 101 170.00 |
VN Other taxes, similar payments | 34 376.00 | | | 34 376.00 |
VP Miscellaneous | 193 046.00 | | | 193 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 700.00 | 235 700.00 | | 235 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 450.00 | | | 519 450.00 |
VS Prepaid expenses | 683 573.00 | | | 683 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 409 086.00 | 10 897 864.00 | 1 511 222.00 | 12 409 086.00 |
VW VAT | 505 911.00 | 505 911.00 | | 505 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 085 548.00 | 19 722 382.00 | 7 363 166.00 | 27 085 548.00 |
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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 | 577 211.00 | 477 329.00 | | 577 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 296 151.00 | 12 669 290.00 | | 12 296 151.00 |
ST Other accounts | 6 498 295.00 | 6 956 219.00 | | 6 498 295.00 |
XQ Rental, rental and co-ownership charges | 832 659.00 | 789 299.00 | | 832 659.00 |
YP Average staff number | 296.00 | 304.00 | | 296.00 |
YT Subcontracting | 4 648 009.00 | 4 825 483.00 | | 4 648 009.00 |
YU External personnel | 150 949.00 | 149 764.00 | | 150 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 577 211.00 | 477 329.00 | | 577 211.00 |
YY Amount of VAT collected | 2 832 443.00 | 2 882 150.00 | | 2 832 443.00 |
YZ Total deductible VAT on goods and services | 3 100 967.00 | 3 194 887.00 | | 3 100 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 426 065.00 | 25 390 056.00 | | 24 426 065.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
