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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 | 1 240 072.00 | 1 046 966.00 | 193 106.00 | 1 240 072.00 |
AH Goodwill | 115 102.00 | | 115 102.00 | 115 102.00 |
AJ Other Intangible Assets | 172 042.00 | | 172 042.00 | 172 042.00 |
AL Advances and down payments on intangible assets. | 24 225.00 | | 24 225.00 | 24 225.00 |
AN Land | 447 013.00 | | 447 013.00 | 447 013.00 |
AP Buildings | 5 553 278.00 | 3 568 580.00 | 1 984 699.00 | 5 553 278.00 |
AR Technical installations, industrial equipment and tools | 1 368 243.00 | 1 171 916.00 | 196 327.00 | 1 368 243.00 |
AT Other tangible assets | 3 929 614.00 | 3 304 130.00 | 625 484.00 | 3 929 614.00 |
BH Other financial assets | 263 653.00 | | 263 653.00 | 263 653.00 |
BJ TOTAL (I) | 16 719 008.00 | 9 091 973.00 | 7 627 036.00 | 16 719 008.00 |
BL Raw materials, supplies | 32 169.00 | | 32 169.00 | 32 169.00 |
BT Goods | 10 806 051.00 | 18 134.00 | 10 787 917.00 | 10 806 051.00 |
BV Advances and down payments on orders | 15 890.00 | | 15 890.00 | 15 890.00 |
BX Customers and related accounts | 8 797 152.00 | 787 097.00 | 8 010 055.00 | 8 797 152.00 |
BZ Other receivables | 3 053 333.00 | 288 500.00 | 2 764 833.00 | 3 053 333.00 |
CD Marketable securities | 61 653.00 | | 61 653.00 | 61 653.00 |
CF Cash and cash equivalents | 217 664.00 | | 217 664.00 | 217 664.00 |
CH Prepaid expenses | 351 360.00 | | 351 360.00 | 351 360.00 |
CJ TOTAL (II) | 23 335 271.00 | 1 093 731.00 | 22 241 540.00 | 23 335 271.00 |
CO Grand total (0 to V) | 40 054 280.00 | 10 185 704.00 | 29 868 576.00 | 40 054 280.00 |
CU Other investments | 3 605 766.00 | 381.00 | 3 605 385.00 | 3 605 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 000.00 | | | 1 296 000.00 |
DC Revaluation differences | 27 265.00 | | | 27 265.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DF Regulated reserves (1) | 81 667.00 | | | 81 667.00 |
DG Other reserves | 386 013.00 | | | 386 013.00 |
DH Retained earnings | 8 921 185.00 | | | 8 921 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 886.00 | | | 48 886.00 |
DK Regulated provisions | 3 299.00 | | | 3 299.00 |
DL TOTAL (I) | 10 893 915.00 | | | 10 893 915.00 |
DP Provisions for Risks | 323 194.00 | | | 323 194.00 |
DR TOTAL (IV) | 323 194.00 | | | 323 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 567 979.00 | | | 6 567 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 270.00 | | | 91 270.00 |
DX Trade payables and related accounts | 9 281 132.00 | | | 9 281 132.00 |
DY Tax and social security liabilities | 1 194 577.00 | | | 1 194 577.00 |
EA Other liabilities | 1 034 515.00 | | | 1 034 515.00 |
EB Prepaid income (2) | 481 994.00 | | | 481 994.00 |
EC TOTAL (IV) | 18 651 467.00 | | | 18 651 467.00 |
EE Grand total (I to V) | 29 868 576.00 | | | 29 868 576.00 |
EG Accrued income and payables due within one year | 17 354 915.00 | | | 17 354 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 859 815.00 | | | 4 859 815.00 |
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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 | 41 822 313.00 | 3 631 498.00 | 45 453 811.00 | 41 822 313.00 |
FD Production sold - goods | 4 142.00 | | 4 142.00 | 4 142.00 |
FG Production sold - services | 1 477 736.00 | 95 927.00 | 1 573 663.00 | 1 477 736.00 |
FJ Net sales | 43 304 192.00 | 3 727 425.00 | 47 031 617.00 | 43 304 192.00 |
FM Inventory production | | | 143 000.00 | |
FN Capitalized production | | | 142 856.00 | |
FO Operating subsidies | | | 22 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 883.00 | |
FQ Other income | | | 247 633.00 | |
FR Total operating income (I) | | | 47 701 006.00 | |
FS Purchases of goods (including customs duties) | | | 34 974 606.00 | |
FT Inventory change (goods) | | | -271 201.00 | |
FU Purchases of raw materials and other supplies | | | 160 633.00 | |
FV Inventory change (raw materials and supplies) | | | -422.00 | |
FW Other purchases and external expenses | | | 4 745 724.00 | |
FX Taxes, duties, and similar payments | | | 709 056.00 | |
FY Salaries and Wages | | | 5 040 878.00 | |
FZ Social Security Contributions | | | 1 873 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 807 000.00 | |
GE Other Expenses | | | 41 994.00 | |
GF Total Operating Expenses (II) | | | 48 335 589.00 | |
GG - OPERATING RESULT (I - II) | | | -634 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 507.00 | |
GL Other interest and similar income | | | 28 374.00 | |
GN Positive exchange differences | | | 2 653.00 | |
GP Total financial income (V) | | | 415 535.00 | |
GR Interest and similar expenses | | | 141 124.00 | |
GS Negative differences of foreign exchange | | | 10 325.00 | |
GU Total financial expenses (VI) | | | 151 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 895.00 | | | 158 895.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 640 706.00 | | | 640 706.00 |
HB Exceptional income from capital transactions | 810 776.00 | | | 810 776.00 |
HC Reversals of provisions and transfers of expenses | 600 000.00 | | | 600 000.00 |
HD Total exceptional income (VII) | 2 051 482.00 | | | 2 051 482.00 |
HE Exceptional expenses on management operations | 853 439.00 | | | 853 439.00 |
HF Exceptional expenses on capital transactions | 497 760.00 | | | 497 760.00 |
HG Exceptional depreciation and provisions | 288 500.00 | | | 288 500.00 |
HH Total exceptional expenses (VIII) | 1 639 699.00 | | | 1 639 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 411 783.00 | | | 411 783.00 |
HK Income tax | -7 600.00 | | | -7 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 168 023.00 | | | 50 168 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 119 137.00 | | | 50 119 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 886.00 | | | 48 886.00 |
HP References: Equipment leasing | 201 525.00 | | | 201 525.00 |
R5 Net income of consolidated companies | 34 000.00 | -365 000.00 | | 34 000.00 |
R6 Group Income (Consolidated Net Income) | 34 000.00 | -365 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | -203 000.00 | -481 000.00 | | -203 000.00 |
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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 | 16 926 004.00 | | 585 431.00 | 16 926 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 497 994.00 | 3 869 419.00 | |
I4 DECREASES Grand Total | 151 065.00 | 641 362.00 | 16 719 008.00 | 151 065.00 |
IO DECREASES Total including other intangible assets | 151 065.00 | | 1 551 441.00 | 151 065.00 |
IY DECREASES Total Tangible Fixed Assets | | 143 368.00 | 11 298 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 468.00 | | 349 037.00 | 1 353 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 205 122.00 | | 236 393.00 | 11 205 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 367 413.00 | | | 4 367 413.00 |
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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 | 8 751 931.00 | 483 028.00 | 143 368.00 | 8 751 931.00 |
PE DEPRECIATION Total including other intangible assets | 947 837.00 | 99 129.00 | | 947 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 804 094.00 | 383 900.00 | 143 368.00 | 7 804 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 299.00 | | | 3 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 923 194.00 | | 600 000.00 | 923 194.00 |
6N Inventories and work in progress | 17 226.00 | 78 134.00 | 77 226.00 | 17 226.00 |
6T Receivables | 308 622.00 | 499 237.00 | 20 762.00 | 308 622.00 |
6X Other provisions for depreciation | | 288 500.00 | | |
7B Total provisions for depreciation | 326 230.00 | 865 871.00 | 97 988.00 | 326 230.00 |
7C Grand total | 1 252 723.00 | 865 871.00 | 697 988.00 | 1 252 723.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 288 500.00 | 600 000.00 | |
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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 | 91 270.00 | | 91 270.00 | 91 270.00 |
8B Suppliers and Related Accounts | 9 281 132.00 | 9 281 132.00 | | 9 281 132.00 |
8C Staff and Related Accounts | 465 291.00 | 465 291.00 | | 465 291.00 |
8D Social Security and Other Social Organizations | 487 848.00 | 487 848.00 | | 487 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 515.00 | 1 034 515.00 | | 1 034 515.00 |
8L Deferred income | 481 994.00 | 481 994.00 | | 481 994.00 |
UT Other financial assets | 263 653.00 | | | 263 653.00 |
UX Other trade receivables | 7 887 676.00 | | | 7 887 676.00 |
UY Staff and related accounts | 14 596.00 | | | 14 596.00 |
VA Doubtful or disputed receivables | 909 476.00 | | | 909 476.00 |
VB VAT | 45 237.00 | | | 45 237.00 |
VC Group and associates | 132 790.00 | | | 132 790.00 |
VG Loans with a maturity of up to one year at origin | 4 861 376.00 | 4 861 376.00 | | 4 861 376.00 |
VH Loans with a maturity of more than one year at origin | 1 706 602.00 | 501 320.00 | 1 155 282.00 | 1 706 602.00 |
VJ Loans taken out during the year | 56 050.00 | | | 56 050.00 |
VK Loans repaid during the year | 647 140.00 | | | 647 140.00 |
VM Income taxes | 260 026.00 | | | 260 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 839.00 | 72 839.00 | | 72 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616 575.00 | | | 2 616 575.00 |
VS Prepaid expenses | 351 360.00 | | | 351 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 481 388.00 | 11 308 259.00 | 1 173 129.00 | 12 481 388.00 |
VW VAT | 168 600.00 | 168 600.00 | | 168 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 651 467.00 | 17 354 915.00 | 1 246 552.00 | 18 651 467.00 |
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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 | 449 819.00 | | | 449 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 567.00 | | | 62 567.00 |
ST Other accounts | 3 444 087.00 | | | 3 444 087.00 |
XQ Rental, rental and co-ownership charges | 913 907.00 | | | 913 907.00 |
YQ Equipment leasing commitment | 126 088.00 | | | 126 088.00 |
YS Bills discounted but not yet due | 325 319.00 | | | 325 319.00 |
YT Subcontracting | 295 610.00 | | | 295 610.00 |
YU External personnel | 3 363.00 | | | 3 363.00 |
YV Retrocessions of fees, commissions and brokerage | 26 191.00 | | | 26 191.00 |
YW Business tax | 259 237.00 | | | 259 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 709 056.00 | | | 709 056.00 |
YY Amount of VAT collected | 9 117 554.00 | | | 9 117 554.00 |
YZ Total deductible VAT on goods and services | 8 003 251.00 | | | 8 003 251.00 |
ZE Dividends | 64 800.00 | | | 64 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 745 724.00 | | | 4 745 724.00 |
