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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 | 4 263 908.00 | 2 698 877.00 | 1 565 031.00 | 4 263 908.00 |
AP Buildings | 17 376.00 | 3 413.00 | 13 963.00 | 17 376.00 |
AR Technical installations, industrial equipment and tools | 3 807 721.00 | 1 822 803.00 | 1 984 918.00 | 3 807 721.00 |
AT Other tangible assets | 9 631 687.00 | 4 646 927.00 | 4 984 759.00 | 9 631 687.00 |
BH Other financial assets | 18 740.00 | | 18 740.00 | 18 740.00 |
BJ TOTAL (I) | 20 122 859.00 | 9 426 451.00 | 10 696 408.00 | 20 122 859.00 |
BT Goods | 6 570 442.00 | 267 456.00 | 6 302 986.00 | 6 570 442.00 |
BV Advances and down payments on orders | 17 766.00 | | 17 766.00 | 17 766.00 |
BX Customers and related accounts | 779 719.00 | 14 244.00 | 765 476.00 | 779 719.00 |
BZ Other receivables | 21 388 079.00 | | 21 388 079.00 | 21 388 079.00 |
CF Cash and cash equivalents | 3 090 126.00 | | 3 090 126.00 | 3 090 126.00 |
CH Prepaid expenses | 187 456.00 | | 187 456.00 | 187 456.00 |
CJ TOTAL (II) | 32 033 589.00 | 281 699.00 | 31 751 890.00 | 32 033 589.00 |
CO Grand total (0 to V) | 52 156 448.00 | 9 708 150.00 | 42 448 298.00 | 52 156 448.00 |
CU Other investments | 2 383 428.00 | 254 430.00 | 2 128 997.00 | 2 383 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DH Retained earnings | -1 863 339.00 | | | -1 863 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 660.00 | | | 153 660.00 |
DK Regulated provisions | 103 945.00 | | | 103 945.00 |
DL TOTAL (I) | 1 894 266.00 | | | 1 894 266.00 |
DP Provisions for Risks | 67 000.00 | | | 67 000.00 |
DQ Provisions for Expenses | 2 607 332.00 | | | 2 607 332.00 |
DR TOTAL (IV) | 2 674 332.00 | | | 2 674 332.00 |
DU Loans and Debts from Credit Institutions (3) | 134 240.00 | | | 134 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 776 250.00 | | | 25 776 250.00 |
DW Advances and down payments received on current orders | 5 364.00 | | | 5 364.00 |
DX Trade payables and related accounts | 7 926 885.00 | | | 7 926 885.00 |
DY Tax and social security liabilities | 3 841 164.00 | | | 3 841 164.00 |
EA Other liabilities | 183 048.00 | | | 183 048.00 |
EB Prepaid income (2) | 12 749.00 | | | 12 749.00 |
EC TOTAL (IV) | 37 879 700.00 | | | 37 879 700.00 |
EE Grand total (I to V) | 42 448 298.00 | | | 42 448 298.00 |
EG Accrued income and payables due within one year | 11 963 846.00 | | | 11 963 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 240.00 | | | 134 240.00 |
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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 | 109 138 127.00 | | 109 138 127.00 | 109 138 127.00 |
FG Production sold - services | 759 963.00 | | 759 963.00 | 759 963.00 |
FJ Net sales | 109 898 090.00 | | 109 898 090.00 | 109 898 090.00 |
FN Capitalized production | | | 91 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727 815.00 | |
FQ Other income | | | 9 980.00 | |
FR Total operating income (I) | | | 113 727 834.00 | |
FS Purchases of goods (including customs duties) | | | 84 723 755.00 | |
FT Inventory change (goods) | | | -229 404.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 10 743 580.00 | |
FX Taxes, duties, and similar payments | | | 1 895 089.00 | |
FY Salaries and Wages | | | 12 062 803.00 | |
FZ Social Security Contributions | | | 4 192 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 272 812.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 864 878.00 | |
GE Other Expenses | | | 614 465.00 | |
GF Total Operating Expenses (II) | | | 116 875 321.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 392.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 358.00 | |
GN Positive exchange differences | | | 70 447.00 | |
GP Total financial income (V) | | | 292 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 641.00 | |
GR Interest and similar expenses | | | 377 004.00 | |
GS Negative differences of foreign exchange | | | 56 527.00 | |
GU Total financial expenses (VI) | | | 437 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 292 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 675 340.00 | | | 2 675 340.00 |
HA Exceptional income from management transactions | 6 535 427.00 | | | 6 535 427.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 124 834.00 | | | 124 834.00 |
HD Total exceptional income (VII) | 6 660 345.00 | | | 6 660 345.00 |
HE Exceptional expenses on management operations | 2 886 339.00 | | | 2 886 339.00 |
HF Exceptional expenses on capital transactions | 328 075.00 | | | 328 075.00 |
HH Total exceptional expenses (VIII) | 3 214 413.00 | | | 3 214 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445 931.00 | | | 3 445 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 680 567.00 | | | 120 680 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 526 906.00 | | | 120 526 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 660.00 | | | 153 660.00 |
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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 | 24 389 730.00 | | 5 340 054.00 | 24 389 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 168.00 | |
I4 DECREASES Grand Total | 992 821.00 | 8 614 104.00 | 20 122 859.00 | 992 821.00 |
IO DECREASES Total including other intangible assets | 785 307.00 | 729 796.00 | 4 263 908.00 | 785 307.00 |
IY DECREASES Total Tangible Fixed Assets | 207 514.00 | 7 884 308.00 | 13 456 783.00 | 207 514.00 |
KD ACQUISITIONS Total including other intangible assets | 4 479 697.00 | | 1 299 315.00 | 4 479 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 509 581.00 | | 4 039 024.00 | 17 509 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 453.00 | | 1 715.00 | 2 400 453.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 207 514.00 | | | 207 514.00 |
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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 | 15 725 308.00 | 1 732 743.00 | 8 286 030.00 | 15 725 308.00 |
PE DEPRECIATION Total including other intangible assets | 2 850 643.00 | 571 245.00 | 723 010.00 | 2 850 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 874 665.00 | 1 161 498.00 | 7 563 020.00 | 12 874 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 507 990.00 | 36 410.00 | 90.00 | 2 507 990.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 779.00 | | 124 834.00 | 228 779.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 521 576.00 | 864 878.00 | 712 122.00 | 2 521 576.00 |
6N Inventories and work in progress | 331 787.00 | 267 456.00 | 331 787.00 | 331 787.00 |
6T Receivables | 22 802.00 | 5 356.00 | 13 914.00 | 22 802.00 |
7B Total provisions for depreciation | 605 387.00 | 276 453.00 | 345 710.00 | 605 387.00 |
7C Grand total | 3 355 743.00 | 1 141 331.00 | 1 182 667.00 | 3 355 743.00 |
UG - Financial | | 3 641.00 | 5 358.00 | |
UJ - Exceptional | | | 124 834.00 | |
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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 | 25 776 250.00 | | 25 776 250.00 | 25 776 250.00 |
8B Suppliers and Related Accounts | 7 926 885.00 | 7 926 885.00 | | 7 926 885.00 |
8C Staff and Related Accounts | 1 459 707.00 | 1 459 707.00 | | 1 459 707.00 |
8D Social Security and Other Social Organizations | 1 746 407.00 | 1 746 407.00 | | 1 746 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 048.00 | 183 048.00 | | 183 048.00 |
8L Deferred income | 12 749.00 | 12 749.00 | | 12 749.00 |
UT Other financial assets | 18 740.00 | | | 18 740.00 |
UX Other trade receivables | 764 086.00 | | | 764 086.00 |
UY Staff and related accounts | 2 713.00 | | | 2 713.00 |
UZ Social Security, other social security organizations | 5 481.00 | | | 5 481.00 |
VA Doubtful or disputed receivables | 15 633.00 | | | 15 633.00 |
VB VAT | 294 466.00 | | | 294 466.00 |
VC Group and associates | 16 190 282.00 | | | 16 190 282.00 |
VH Loans with a maturity of more than one year at origin | 134 240.00 | | 134 240.00 | 134 240.00 |
VM Income taxes | 2 480 421.00 | | | 2 480 421.00 |
VN Other taxes, similar payments | 56 871.00 | | | 56 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 900.00 | 441 900.00 | | 441 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 357 846.00 | | | 2 357 846.00 |
VS Prepaid expenses | 187 456.00 | | | 187 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 373 995.00 | 22 339 622.00 | 34 373.00 | 22 373 995.00 |
VW VAT | 193 149.00 | 193 149.00 | | 193 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 874 336.00 | 11 963 846.00 | 25 910 490.00 | 37 874 336.00 |
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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 | 1 280 595.00 | | | 1 280 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 859.00 | | | 168 859.00 |
ST Other accounts | 4 003 646.00 | | | 4 003 646.00 |
XQ Rental, rental and co-ownership charges | 4 018 666.00 | | | 4 018 666.00 |
YT Subcontracting | 2 256 050.00 | | | 2 256 050.00 |
YU External personnel | 276 595.00 | | | 276 595.00 |
YV Retrocessions of fees, commissions and brokerage | 19 764.00 | | | 19 764.00 |
YW Business tax | 614 494.00 | | | 614 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 895 089.00 | | | 1 895 089.00 |
YY Amount of VAT collected | 12 454 675.00 | | | 12 454 675.00 |
YZ Total deductible VAT on goods and services | 11 162 513.00 | | | 11 162 513.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 743 580.00 | | | 10 743 580.00 |
