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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 | 40 637.00 | 40 637.00 | | 40 637.00 |
AH Goodwill | 795 200.00 | | 795 200.00 | 795 200.00 |
AP Buildings | 89 013.00 | 85 456.00 | 3 557.00 | 89 013.00 |
AR Technical installations, industrial equipment and tools | 96 186.00 | 92 494.00 | 3 692.00 | 96 186.00 |
AT Other tangible assets | 238 014.00 | 211 097.00 | 26 917.00 | 238 014.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 15 842.00 | | 15 842.00 | 15 842.00 |
BJ TOTAL (I) | 1 342 378.00 | 495 684.00 | 846 695.00 | 1 342 378.00 |
BL Raw materials, supplies | 664 590.00 | | 664 590.00 | 664 590.00 |
BX Customers and related accounts | 3 617 241.00 | 81 704.00 | 3 535 537.00 | 3 617 241.00 |
BZ Other receivables | 741 759.00 | | 741 759.00 | 741 759.00 |
CF Cash and cash equivalents | 609 598.00 | | 609 598.00 | 609 598.00 |
CH Prepaid expenses | 14 544.00 | | 14 544.00 | 14 544.00 |
CJ TOTAL (II) | 5 647 733.00 | 81 704.00 | 5 566 028.00 | 5 647 733.00 |
CO Grand total (0 to V) | 6 990 111.00 | 577 388.00 | 6 412 723.00 | 6 990 111.00 |
CU Other investments | 66 518.00 | 66 000.00 | 518.00 | 66 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 516.00 | 1 459 516.00 | | 1 459 516.00 |
DB Share, merger, contribution premiums, etc. | 298 535.00 | 298 535.00 | | 298 535.00 |
DD Legal reserve (1) | 30 247.00 | 30 247.00 | | 30 247.00 |
DG Other reserves | 321 371.00 | 321 371.00 | | 321 371.00 |
DH Retained earnings | -1 320 380.00 | -1 459 525.00 | | -1 320 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 123.00 | 139 145.00 | | -188 123.00 |
DL TOTAL (I) | 601 166.00 | 789 289.00 | | 601 166.00 |
DP Provisions for Risks | | 80 000.00 | | |
DQ Provisions for Expenses | 168 046.00 | 152 723.00 | | 168 046.00 |
DR TOTAL (IV) | 168 046.00 | 232 723.00 | | 168 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 163.00 | 948 884.00 | | 1 110 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 3 334 193.00 | 3 896 528.00 | | 3 334 193.00 |
DY Tax and social security liabilities | 388 006.00 | 408 253.00 | | 388 006.00 |
DZ Fixed asset liabilities and related accounts | | 3 300.00 | | |
EA Other liabilities | 811 059.00 | 100 408.00 | | 811 059.00 |
EC TOTAL (IV) | 5 643 511.00 | 5 357 462.00 | | 5 643 511.00 |
EE Grand total (I to V) | 6 412 723.00 | 6 379 474.00 | | 6 412 723.00 |
EG Accrued income and payables due within one year | 5 643 511.00 | 5 357 462.00 | | 5 643 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 110 163.00 | 948 884.00 | | 1 110 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 595 170.00 | 3 707 777.00 | 50 302 948.00 | 46 595 170.00 |
FG Production sold - services | 328 469.00 | | 328 469.00 | 328 469.00 |
FJ Net sales | 46 923 639.00 | 3 707 777.00 | 50 631 416.00 | 46 923 639.00 |
FM Inventory production | | | -23 347.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 016.00 | |
FQ Other income | | | 11 300.00 | |
FR Total operating income (I) | | | 50 788 386.00 | |
FS Purchases of goods (including customs duties) | | | 320 526.00 | |
FU Purchases of raw materials and other supplies | | | 42 296 649.00 | |
FW Other purchases and external expenses | | | 6 489 706.00 | |
FX Taxes, duties, and similar payments | | | 187 107.00 | |
FY Salaries and Wages | | | 1 033 577.00 | |
FZ Social Security Contributions | | | 454 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 323.00 | |
GE Other Expenses | | | 125 831.00 | |
GF Total Operating Expenses (II) | | | 51 020 791.00 | |
GG - OPERATING RESULT (I - II) | | | -232 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 20 312.00 | |
GP Total financial income (V) | | | 20 328.00 | |
GR Interest and similar expenses | | | 55 152.00 | |
GU Total financial expenses (VI) | | | 55 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 646.00 | 139 361.00 | | 66 646.00 |
HA Exceptional income from management transactions | 337.00 | 6 639.00 | | 337.00 |
HC Reversals of provisions and transfers of expenses | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 337.00 | 6 639.00 | | 80 337.00 |
HE Exceptional expenses on management operations | 1 230.00 | 13 892.00 | | 1 230.00 |
HG Exceptional depreciation and provisions | | 66 000.00 | | |
HH Total exceptional expenses (VIII) | 1 230.00 | 79 892.00 | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 107.00 | -73 253.00 | | 79 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 889 050.00 | 54 132 844.00 | | 50 889 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 077 173.00 | 53 993 699.00 | | 51 077 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 123.00 | 139 145.00 | | -188 123.00 |
HP References: Equipment leasing | | 10 478.00 | | |
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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 | 1 340 472.00 | | 1 907.00 | 1 340 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 328.00 | |
I4 DECREASES Grand Total | | | 1 342 378.00 | |
IO DECREASES Total including other intangible assets | | | 835 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 423 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 837.00 | | | 835 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 307.00 | | 1 907.00 | 421 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 328.00 | | | 83 328.00 |
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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 | 418 696.00 | 10 988.00 | | 418 696.00 |
PE DEPRECIATION Total including other intangible assets | 38 022.00 | 2 615.00 | | 38 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 674.00 | 8 373.00 | | 380 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 232 723.00 | 15 323.00 | 80 000.00 | 232 723.00 |
6T Receivables | 94 135.00 | 86 940.00 | 99 370.00 | 94 135.00 |
7B Total provisions for depreciation | 160 135.00 | 86 940.00 | 99 370.00 | 160 135.00 |
7C Grand total | 392 858.00 | 102 263.00 | 179 370.00 | 392 858.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 102 263.00 | 99 370.00 | |
UJ - Exceptional | | | 80 000.00 | |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 3 334 193.00 | 3 334 193.00 | | 3 334 193.00 |
8C Staff and Related Accounts | 171 133.00 | 171 133.00 | | 171 133.00 |
8D Social Security and Other Social Organizations | 192 138.00 | 192 138.00 | | 192 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 050.00 | 171 050.00 | | 171 050.00 |
UT Other financial assets | 15 842.00 | 15 842.00 | | 15 842.00 |
UX Other trade receivables | 3 480 915.00 | | | 3 480 915.00 |
UY Staff and related accounts | 1 040.00 | | | 1 040.00 |
VA Doubtful or disputed receivables | 136 326.00 | | | 136 326.00 |
VB VAT | 549 258.00 | | | 549 258.00 |
VG Loans with a maturity of up to one year at origin | 1 110 163.00 | 1 110 163.00 | | 1 110 163.00 |
VI Group and Associates | 640 009.00 | 640 009.00 | | 640 009.00 |
VP Miscellaneous | 186 461.00 | | | 186 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 735.00 | 24 735.00 | | 24 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VS Prepaid expenses | 14 544.00 | | | 14 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 387.00 | 4 389 387.00 | | 4 389 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 643 511.00 | 5 643 511.00 | | 5 643 511.00 |
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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 | 154 107.00 | 162 739.00 | | 154 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 396 631.00 | 421 949.00 | | 396 631.00 |
ST Other accounts | 3 036 362.00 | 3 012 430.00 | | 3 036 362.00 |
XQ Rental, rental and co-ownership charges | 52 468.00 | 59 759.00 | | 52 468.00 |
YT Subcontracting | 2 981 341.00 | 3 088 828.00 | | 2 981 341.00 |
YU External personnel | 22 904.00 | 144 119.00 | | 22 904.00 |
YW Business tax | 33 000.00 | 33 000.00 | | 33 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 107.00 | 195 739.00 | | 187 107.00 |
YY Amount of VAT collected | 2 564 916.00 | 2 768 026.00 | | 2 564 916.00 |
YZ Total deductible VAT on goods and services | 5 131 489.00 | 5 392 360.00 | | 5 131 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 489 706.00 | 6 727 085.00 | | 6 489 706.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
