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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 | 2 727 620.00 | 2 291 342.00 | 436 279.00 | 2 727 620.00 |
AJ Other Intangible Assets | 141 485.00 | | 141 485.00 | 141 485.00 |
AT Other tangible assets | 1 006 919.00 | 583 028.00 | 423 891.00 | 1 006 919.00 |
AV Fixed assets in progress | 22 541.00 | | 22 541.00 | 22 541.00 |
BF Loans | 102 802.00 | | 102 802.00 | 102 802.00 |
BH Other financial assets | 1 039 701.00 | | 1 039 701.00 | 1 039 701.00 |
BJ TOTAL (I) | 5 041 068.00 | 2 874 370.00 | 2 166 699.00 | 5 041 068.00 |
BL Raw materials, supplies | 49 064.00 | | 49 064.00 | 49 064.00 |
BV Advances and down payments on orders | 313 991.00 | | 313 991.00 | 313 991.00 |
BX Customers and related accounts | 7 661 009.00 | 8 000.00 | 7 653 009.00 | 7 661 009.00 |
BZ Other receivables | 54 544 907.00 | | 54 544 907.00 | 54 544 907.00 |
CF Cash and cash equivalents | 331 597.00 | | 331 597.00 | 331 597.00 |
CH Prepaid expenses | 474 662.00 | | 474 662.00 | 474 662.00 |
CJ TOTAL (II) | 63 375 230.00 | 8 000.00 | 63 367 230.00 | 63 375 230.00 |
CN Currency translation adjustments (V) | 668.00 | | 668.00 | 668.00 |
CO Grand total (0 to V) | 68 416 966.00 | 2 882 370.00 | 65 534 597.00 | 68 416 966.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 39 235.00 | 39 235.00 | | 39 235.00 |
DH Retained earnings | 12 018 369.00 | 9 695 485.00 | | 12 018 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548 574.00 | 2 322 884.00 | | -2 548 574.00 |
DK Regulated provisions | 31 230.00 | 31 230.00 | | 31 230.00 |
DL TOTAL (I) | 9 920 260.00 | 12 468 834.00 | | 9 920 260.00 |
DP Provisions for Risks | 842 540.00 | 709 994.00 | | 842 540.00 |
DQ Provisions for Expenses | 191 633.00 | 72 000.00 | | 191 633.00 |
DR TOTAL (IV) | 1 034 173.00 | 781 994.00 | | 1 034 173.00 |
DU Loans and Debts from Credit Institutions (3) | 508 340.00 | 1 276 392.00 | | 508 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 199 282.00 | 5 939 989.00 | | 18 199 282.00 |
DX Trade payables and related accounts | 7 977 084.00 | 6 751 368.00 | | 7 977 084.00 |
DY Tax and social security liabilities | 3 712 177.00 | 990 277.00 | | 3 712 177.00 |
EA Other liabilities | 24 183 244.00 | 198 874 372.00 | | 24 183 244.00 |
EC TOTAL (IV) | 54 580 127.00 | 213 832 395.00 | | 54 580 127.00 |
ED (V) | 36.00 | 36.00 | | 36.00 |
EE Grand total (I to V) | 65 534 597.00 | 227 083 260.00 | | 65 534 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508 340.00 | 1 276 392.00 | | 508 340.00 |
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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 | 86 560 380.00 | 606 931 364.00 | 693 491 744.00 | 86 560 380.00 |
FG Production sold - services | 22 376 828.00 | 1 919 463.00 | 24 296 291.00 | 22 376 828.00 |
FJ Net sales | 108 937 208.00 | 608 850 827.00 | 717 788 035.00 | 108 937 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 875.00 | |
FQ Other income | | | 3 811 027.00 | |
FR Total operating income (I) | | | 721 672 937.00 | |
FS Purchases of goods (including customs duties) | | | 664 036 152.00 | |
FV Inventory change (raw materials and supplies) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 45 319 413.00 | |
FX Taxes, duties, and similar payments | | | 735 291.00 | |
FY Salaries and Wages | | | 4 922 819.00 | |
FZ Social Security Contributions | | | 2 151 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 442.00 | |
GE Other Expenses | | | 89 155.00 | |
GF Total Operating Expenses (II) | | | 717 647 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 025 554.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 175 119.00 | |
GP Total financial income (V) | | | 175 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 892 508.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 892 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 717 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -691 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 983.00 | | | 29 983.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 20 581.00 | | 72 000.00 |
HD Total exceptional income (VII) | 106 983.00 | 20 581.00 | | 106 983.00 |
HE Exceptional expenses on management operations | 124.00 | 30 037.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 1 319.00 | | | 1 319.00 |
HG Exceptional depreciation and provisions | | 72 000.00 | | |
HH Total exceptional expenses (VIII) | 1 443.00 | 102 037.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 540.00 | -81 456.00 | | 105 540.00 |
HJ Employee participation in company results | 250 004.00 | | | 250 004.00 |
HK Income tax | 1 507 211.00 | 1 373 798.00 | | 1 507 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 955 038.00 | 628 056 033.00 | | 721 955 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 503 613.00 | 625 733 149.00 | | 724 503 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548 574.00 | 2 322 884.00 | | -2 548 574.00 |
HP References: Equipment leasing | 7 707.00 | 5 573.00 | | 7 707.00 |
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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 | 9 719 769.00 | | 1 909 641.00 | 9 719 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 585 966.00 | 1 142 503.00 | |
I4 DECREASES Grand Total | | 6 588 342.00 | 5 041 068.00 | |
IO DECREASES Total including other intangible assets | | | 2 869 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 376.00 | 1 029 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 806.00 | | 795 299.00 | 2 073 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 844.00 | | 143 992.00 | 887 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 758 119.00 | | 970 350.00 | 6 758 119.00 |
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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 | 2 193 568.00 | 680 803.00 | | 2 193 568.00 |
PE DEPRECIATION Total including other intangible assets | 1 788 796.00 | 502 546.00 | | 1 788 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 771.00 | 178 257.00 | | 404 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 230.00 | | | 31 230.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 781 994.00 | 397 365.00 | 145 185.00 | 781 994.00 |
7B Total provisions for depreciation | 711 099.00 | 8 000.00 | 711 099.00 | 711 099.00 |
7C Grand total | 1 524 323.00 | 405 365.00 | 856 284.00 | 1 524 323.00 |
UE of which provisions and reversals: - Operating | | 78 442.00 | 72 517.00 | |
UJ - Exceptional | | 205 064.00 | 72 000.00 | |
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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 | 731 478.00 | | 731 478.00 | 731 478.00 |
8B Suppliers and Related Accounts | 7 977 084.00 | 7 977 084.00 | | 7 977 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 183 244.00 | 24 183 244.00 | | 24 183 244.00 |
UP Loans | 102 802.00 | | | 102 802.00 |
UT Other financial assets | 1 039 701.00 | | | 1 039 701.00 |
UX Other trade receivables | 7 661 009.00 | | | 7 661 009.00 |
VG Loans with a maturity of up to one year at origin | 508 340.00 | 508 340.00 | | 508 340.00 |
VI Group and Associates | 17 467 804.00 | 17 467 804.00 | | 17 467 804.00 |
VP Miscellaneous | 54 544 907.00 | | | 54 544 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 712 177.00 | 3 712 177.00 | | 3 712 177.00 |
VS Prepaid expenses | 474 662.00 | | | 474 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 823 081.00 | 62 680 578.00 | 1 142 503.00 | 63 823 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 580 127.00 | 53 848 649.00 | 731 478.00 | 54 580 127.00 |
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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 | 99.00 | | | 99.00 |
