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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 | 137 730.00 | 137 154.00 | 576.00 | 137 730.00 |
AH Goodwill | 869 488.00 | | 869 488.00 | 869 488.00 |
AP Buildings | 3 873 804.00 | 3 695 019.00 | 178 785.00 | 3 873 804.00 |
AR Technical installations, industrial equipment and tools | 1 104 594.00 | 1 088 341.00 | 16 253.00 | 1 104 594.00 |
AT Other tangible assets | 3 850 464.00 | 3 454 004.00 | 396 459.00 | 3 850 464.00 |
BH Other financial assets | 152 863.00 | | 152 863.00 | 152 863.00 |
BJ TOTAL (I) | 11 607 537.00 | 8 374 518.00 | 3 233 018.00 | 11 607 537.00 |
BL Raw materials, supplies | 186 131.00 | | 186 131.00 | 186 131.00 |
BT Goods | 405 909.00 | | 405 909.00 | 405 909.00 |
BX Customers and related accounts | 58 496.00 | | 58 496.00 | 58 496.00 |
BZ Other receivables | 8 333 980.00 | | 8 333 980.00 | 8 333 980.00 |
CD Marketable securities | 90 831.00 | 52 787.00 | 38 044.00 | 90 831.00 |
CF Cash and cash equivalents | 1 597 640.00 | | 1 597 640.00 | 1 597 640.00 |
CH Prepaid expenses | 205 947.00 | | 205 947.00 | 205 947.00 |
CJ TOTAL (II) | 10 878 934.00 | 52 787.00 | 10 826 148.00 | 10 878 934.00 |
CO Grand total (0 to V) | 22 486 471.00 | 8 427 305.00 | 14 059 166.00 | 22 486 471.00 |
CU Other investments | 1 618 595.00 | | 1 618 595.00 | 1 618 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 517.00 | 947 517.00 | | 947 517.00 |
DB Share, merger, contribution premiums, etc. | 1 705 360.00 | 1 705 360.00 | | 1 705 360.00 |
DD Legal reserve (1) | 94 751.00 | 94 751.00 | | 94 751.00 |
DH Retained earnings | 262 875.00 | 155 280.00 | | 262 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -692 694.00 | 107 595.00 | | -692 694.00 |
DL TOTAL (I) | 2 317 808.00 | 3 010 502.00 | | 2 317 808.00 |
DP Provisions for Risks | 398 962.00 | 193 138.00 | | 398 962.00 |
DR TOTAL (IV) | 398 962.00 | 193 138.00 | | 398 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 547.00 | 2 007 421.00 | | 1 966 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 528.00 | | |
DX Trade payables and related accounts | 7 803 304.00 | 5 800 470.00 | | 7 803 304.00 |
DY Tax and social security liabilities | 1 525 049.00 | 1 648 043.00 | | 1 525 049.00 |
DZ Fixed asset liabilities and related accounts | | 18 820.00 | | |
EA Other liabilities | 43 432.00 | 42 821.00 | | 43 432.00 |
EB Prepaid income (2) | 4 063.00 | 7 813.00 | | 4 063.00 |
EC TOTAL (IV) | 11 342 396.00 | 9 528 916.00 | | 11 342 396.00 |
EE Grand total (I to V) | 14 059 166.00 | 12 732 557.00 | | 14 059 166.00 |
EG Accrued income and payables due within one year | 11 342 396.00 | 9 528 916.00 | | 11 342 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 959 853.00 | 1 999 852.00 | | 1 959 853.00 |
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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 | 30 219 563.00 | | 30 219 563.00 | 30 219 563.00 |
FD Production sold - goods | 8 250 169.00 | | 8 250 169.00 | 8 250 169.00 |
FG Production sold - services | 627 577.00 | | 627 577.00 | 627 577.00 |
FJ Net sales | 39 097 309.00 | | 39 097 309.00 | 39 097 309.00 |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 592.00 | |
FQ Other income | | | 35 561.00 | |
FR Total operating income (I) | | | 39 305 872.00 | |
FS Purchases of goods (including customs duties) | | | 24 468 746.00 | |
FT Inventory change (goods) | | | 38 406.00 | |
FU Purchases of raw materials and other supplies | | | 5 670 721.00 | |
FV Inventory change (raw materials and supplies) | | | 53 078.00 | |
FW Other purchases and external expenses | | | 3 812 674.00 | |
FX Taxes, duties, and similar payments | | | 355 409.00 | |
FY Salaries and Wages | | | 4 062 365.00 | |
FZ Social Security Contributions | | | 1 366 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 40 176 876.00 | |
GG - OPERATING RESULT (I - II) | | | -871 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 810.00 | |
GL Other interest and similar income | | | 92 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 237.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 353 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 32 306.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 32 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 138 592.00 | 256 800.00 | | 138 592.00 |
A4 Equity method investments | 2 506.00 | 2 295.00 | | 2 506.00 |
HA Exceptional income from management transactions | 171 451.00 | 142 558.00 | | 171 451.00 |
HB Exceptional income from capital transactions | 275 417.00 | 545 818.00 | | 275 417.00 |
HD Total exceptional income (VII) | 446 868.00 | 688 376.00 | | 446 868.00 |
HE Exceptional expenses on management operations | 211 578.00 | 757 316.00 | | 211 578.00 |
HF Exceptional expenses on capital transactions | 47 456.00 | 284 030.00 | | 47 456.00 |
HG Exceptional depreciation and provisions | 203 824.00 | | | 203 824.00 |
HH Total exceptional expenses (VIII) | 462 857.00 | 1 041 346.00 | | 462 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 989.00 | -352 970.00 | | -15 989.00 |
HJ Employee participation in company results | 189 940.00 | 261.00 | | 189 940.00 |
HK Income tax | -63 187.00 | -94 768.00 | | -63 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 106 339.00 | 48 724 544.00 | | 40 106 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 799 033.00 | 48 616 949.00 | | 40 799 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -692 694.00 | 107 595.00 | | -692 694.00 |
HP References: Equipment leasing | 319 545.00 | 354 900.00 | | 319 545.00 |
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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 | 12 886 753.00 | | 19 046.00 | 12 886 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 458.00 | |
I4 DECREASES Grand Total | | 1 298 263.00 | 11 607 537.00 | |
IO DECREASES Total including other intangible assets | | 5 631.00 | 1 007 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 292 632.00 | 8 828 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 576.00 | | 1 272.00 | 1 011 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 104 794.00 | | 16 700.00 | 10 104 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 384.00 | | 1 074.00 | 1 770 384.00 |
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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 | 9 316 254.00 | 309 071.00 | 1 250 807.00 | 9 316 254.00 |
PE DEPRECIATION Total including other intangible assets | 138 995.00 | 3 789.00 | 5 631.00 | 138 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 177 259.00 | 305 282.00 | 1 245 177.00 | 9 177 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 138.00 | 235 824.00 | 30 000.00 | 193 138.00 |
6X Other provisions for depreciation | 52 783.00 | 240.00 | 237.00 | 52 783.00 |
7B Total provisions for depreciation | 52 783.00 | 240.00 | 237.00 | 52 783.00 |
7C Grand total | 245 921.00 | 236 064.00 | 30 237.00 | 245 921.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 30 000.00 | |
UG - Financial | | 240.00 | 237.00 | |
UJ - Exceptional | | 203 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 803 304.00 | 7 803 304.00 | | 7 803 304.00 |
8C Staff and Related Accounts | 765 508.00 | 765 508.00 | | 765 508.00 |
8D Social Security and Other Social Organizations | 519 551.00 | 519 551.00 | | 519 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 432.00 | 43 432.00 | | 43 432.00 |
8L Deferred income | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 152 863.00 | | | 152 863.00 |
UX Other trade receivables | 57 530.00 | | | 57 530.00 |
UZ Social Security, other social security organizations | 20 877.00 | | | 20 877.00 |
VA Doubtful or disputed receivables | 967.00 | | | 967.00 |
VB VAT | 89 813.00 | | | 89 813.00 |
VC Group and associates | 7 303 009.00 | | | 7 303 009.00 |
VG Loans with a maturity of up to one year at origin | 1 966 547.00 | 1 966 547.00 | | 1 966 547.00 |
VN Other taxes, similar payments | 30 224.00 | | | 30 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 317.00 | 146 317.00 | | 146 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 057.00 | | | 890 057.00 |
VS Prepaid expenses | 205 947.00 | | | 205 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 751 286.00 | 8 598 424.00 | 152 863.00 | 8 751 286.00 |
VW VAT | 93 674.00 | 93 674.00 | | 93 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 396.00 | 11 342 396.00 | | 11 342 396.00 |
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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 | 141 120.00 | 210 521.00 | | 141 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 452 924.00 | 706 580.00 | | 452 924.00 |
ST Other accounts | 1 654 488.00 | 1 908 666.00 | | 1 654 488.00 |
XQ Rental, rental and co-ownership charges | 1 710 445.00 | 2 007 768.00 | | 1 710 445.00 |
YU External personnel | -5 184.00 | | | -5 184.00 |
YW Business tax | 214 289.00 | 259 486.00 | | 214 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 355 409.00 | 470 007.00 | | 355 409.00 |
YY Amount of VAT collected | 2 145 528.00 | 2 551 282.00 | | 2 145 528.00 |
YZ Total deductible VAT on goods and services | 2 522 973.00 | 3 022 188.00 | | 2 522 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 812 674.00 | 4 623 015.00 | | 3 812 674.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
