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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 | 710 406.00 | 705 203.00 | 5 203.00 | 710 406.00 |
AH Goodwill | 8 114 677.00 | | 8 114 677.00 | 8 114 677.00 |
AN Land | 842 785.00 | 284 225.00 | 558 559.00 | 842 785.00 |
AP Buildings | 6 169 001.00 | 2 544 483.00 | 3 624 517.00 | 6 169 001.00 |
AR Technical installations, industrial equipment and tools | 7 019 341.00 | 4 644 449.00 | 2 374 891.00 | 7 019 341.00 |
AT Other tangible assets | 2 272 711.00 | 1 489 974.00 | 782 736.00 | 2 272 711.00 |
AV Fixed assets in progress | 778 556.00 | | 778 556.00 | 778 556.00 |
BH Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
BJ TOTAL (I) | 25 920 581.00 | 9 668 336.00 | 16 252 244.00 | 25 920 581.00 |
BL Raw materials, supplies | 2 198 726.00 | 49 000.00 | 2 149 726.00 | 2 198 726.00 |
BN Goods in progress | 175 724.00 | | 175 724.00 | 175 724.00 |
BR Intermediate and finished products | 955 546.00 | | 955 546.00 | 955 546.00 |
BT Goods | 131 562.00 | | 131 562.00 | 131 562.00 |
BX Customers and related accounts | 4 243 651.00 | 538 115.00 | 3 705 536.00 | 4 243 651.00 |
BZ Other receivables | 1 419 907.00 | | 1 419 907.00 | 1 419 907.00 |
CF Cash and cash equivalents | 376 466.00 | | 376 466.00 | 376 466.00 |
CH Prepaid expenses | 392 807.00 | | 392 807.00 | 392 807.00 |
CJ TOTAL (II) | 9 894 392.00 | 587 115.00 | 9 307 277.00 | 9 894 392.00 |
CO Grand total (0 to V) | 35 814 973.00 | 10 255 451.00 | 25 559 521.00 | 35 814 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DB Share, merger, contribution premiums, etc. | 15 947.00 | 15 947.00 | | 15 947.00 |
DD Legal reserve (1) | 102 001.00 | 102 001.00 | | 102 001.00 |
DH Retained earnings | -860 336.00 | -889 128.00 | | -860 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 576.00 | 28 791.00 | | 2 576.00 |
DJ Investment subsidies | 150 829.00 | 161 278.00 | | 150 829.00 |
DK Regulated provisions | 1 076 070.00 | 1 091 374.00 | | 1 076 070.00 |
DL TOTAL (I) | 1 507 088.00 | 1 530 263.00 | | 1 507 088.00 |
DP Provisions for Risks | 172 500.00 | 207 500.00 | | 172 500.00 |
DQ Provisions for Expenses | 501 142.00 | 527 627.00 | | 501 142.00 |
DR TOTAL (IV) | 673 642.00 | 735 127.00 | | 673 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 611 082.00 | 2 725 045.00 | | 1 611 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 977 802.00 | 13 577 516.00 | | 14 977 802.00 |
DX Trade payables and related accounts | 4 420 529.00 | 3 374 104.00 | | 4 420 529.00 |
DY Tax and social security liabilities | 1 927 671.00 | 1 683 059.00 | | 1 927 671.00 |
EA Other liabilities | 441 705.00 | 305 166.00 | | 441 705.00 |
EC TOTAL (IV) | 23 378 790.00 | 21 664 893.00 | | 23 378 790.00 |
EE Grand total (I to V) | 25 559 521.00 | 23 930 284.00 | | 25 559 521.00 |
EG Accrued income and payables due within one year | 22 620 392.00 | 20 056 205.00 | | 22 620 392.00 |
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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 | 5 043 466.00 | | 5 043 466.00 | 5 043 466.00 |
FD Production sold - goods | 33 339 608.00 | | 33 339 608.00 | 33 339 608.00 |
FG Production sold - services | 61 869.00 | | 61 869.00 | 61 869.00 |
FJ Net sales | 38 444 944.00 | | 38 444 944.00 | 38 444 944.00 |
FM Inventory production | | | 413 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 023 779.00 | |
FQ Other income | | | 6 532.00 | |
FR Total operating income (I) | | | 39 888 698.00 | |
FS Purchases of goods (including customs duties) | | | 4 330 923.00 | |
FT Inventory change (goods) | | | -70 896.00 | |
FU Purchases of raw materials and other supplies | | | 17 102 742.00 | |
FV Inventory change (raw materials and supplies) | | | -282 812.00 | |
FW Other purchases and external expenses | | | 9 203 801.00 | |
FX Taxes, duties, and similar payments | | | 942 656.00 | |
FY Salaries and Wages | | | 6 843 207.00 | |
FZ Social Security Contributions | | | 2 423 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 312 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 248 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 591.00 | |
GE Other Expenses | | | 245 579.00 | |
GF Total Operating Expenses (II) | | | 42 765 197.00 | |
GG - OPERATING RESULT (I - II) | | | -2 876 498.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 333 310.00 | |
GP Total financial income (V) | | | 333 310.00 | |
GR Interest and similar expenses | | | 537 044.00 | |
GU Total financial expenses (VI) | | | 537 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 204.00 | 248 070.00 | | 265 204.00 |
HA Exceptional income from management transactions | 3 050 000.00 | 3 046 831.00 | | 3 050 000.00 |
HB Exceptional income from capital transactions | 25 498.00 | 15 456.00 | | 25 498.00 |
HC Reversals of provisions and transfers of expenses | 244 495.00 | 267 156.00 | | 244 495.00 |
HD Total exceptional income (VII) | 3 319 993.00 | 3 329 445.00 | | 3 319 993.00 |
HE Exceptional expenses on management operations | | 6 063.00 | | |
HF Exceptional expenses on capital transactions | 10 923.00 | | | 10 923.00 |
HG Exceptional depreciation and provisions | 229 192.00 | 157 796.00 | | 229 192.00 |
HH Total exceptional expenses (VIII) | 240 115.00 | 163 860.00 | | 240 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 079 878.00 | 3 165 584.00 | | 3 079 878.00 |
HK Income tax | -2 931.00 | -8 089.00 | | -2 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 542 002.00 | 37 648 622.00 | | 43 542 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 539 426.00 | 37 619 830.00 | | 43 539 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 576.00 | 28 791.00 | | 2 576.00 |
HQ References: Real Estate Leasing | 629 172.00 | 625 768.00 | | 629 172.00 |
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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 | 24 456 317.00 | | 2 309 902.00 | 24 456 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 710.00 | 13 101.00 | |
I4 DECREASES Grand Total | 728 757.00 | 116 880.00 | 25 920 581.00 | 728 757.00 |
IO DECREASES Total including other intangible assets | | | 8 825 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 728 757.00 | 113 170.00 | 17 082 395.00 | 728 757.00 |
KD ACQUISITIONS Total including other intangible assets | 8 825 084.00 | | | 8 825 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 614 420.00 | | 2 309 902.00 | 15 614 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 811.00 | | | 16 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 728 757.00 | | | 728 757.00 |
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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 | 8 458 461.00 | 1 312 122.00 | 102 247.00 | 8 458 461.00 |
PE DEPRECIATION Total including other intangible assets | 620 132.00 | 85 070.00 | | 620 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 838 329.00 | 1 227 051.00 | 102 247.00 | 7 838 329.00 |
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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 | 1 091 374.00 | 229 192.00 | 244 495.00 | 1 091 374.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 735 127.00 | 465 591.00 | 527 076.00 | 735 127.00 |
6N Inventories and work in progress | | 49 000.00 | | |
6T Receivables | 569 679.00 | 199 935.00 | 231 498.00 | 569 679.00 |
7B Total provisions for depreciation | 569 679.00 | 248 935.00 | 231 498.00 | 569 679.00 |
7C Grand total | 2 396 181.00 | 943 718.00 | 1 003 070.00 | 2 396 181.00 |
UE of which provisions and reversals: - Operating | | 714 526.00 | 758 575.00 | |
UJ - Exceptional | | 229 192.00 | 244 495.00 | |
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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 | 4 420 529.00 | 4 420 529.00 | | 4 420 529.00 |
8C Staff and Related Accounts | 664 119.00 | 664 119.00 | | 664 119.00 |
8D Social Security and Other Social Organizations | 647 194.00 | 647 194.00 | | 647 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441 705.00 | 441 705.00 | | 441 705.00 |
UT Other financial assets | 13 101.00 | | | 13 101.00 |
UX Other trade receivables | 3 601 378.00 | | | 3 601 378.00 |
UY Staff and related accounts | 3 907.00 | | | 3 907.00 |
VA Doubtful or disputed receivables | 642 272.00 | | | 642 272.00 |
VB VAT | 532 770.00 | | | 532 770.00 |
VC Group and associates | 292 536.00 | | | 292 536.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 1 610 932.00 | 852 534.00 | 758 397.00 | 1 610 932.00 |
VI Group and Associates | 14 977 802.00 | 14 977 802.00 | | 14 977 802.00 |
VK Loans repaid during the year | 1 112 903.00 | | | 1 112 903.00 |
VP Miscellaneous | 234 368.00 | | | 234 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 179.00 | 401 179.00 | | 401 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 324.00 | | | 356 324.00 |
VS Prepaid expenses | 392 807.00 | | | 392 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 467.00 | 6 056 366.00 | 13 101.00 | 6 069 467.00 |
VW VAT | 215 177.00 | 215 177.00 | | 215 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 378 790.00 | 22 620 392.00 | 758 397.00 | 23 378 790.00 |
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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 | 560 243.00 | 380 819.00 | | 560 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 065.00 | 377 154.00 | | 507 065.00 |
ST Other accounts | 7 065 561.00 | 5 855 088.00 | | 7 065 561.00 |
XQ Rental, rental and co-ownership charges | 191 575.00 | 173 792.00 | | 191 575.00 |
YR Real estate leasing commitment | 4 134 266.00 | 4 760 552.00 | | 4 134 266.00 |
YT Subcontracting | 258 263.00 | 239 225.00 | | 258 263.00 |
YU External personnel | 1 181 335.00 | 912 072.00 | | 1 181 335.00 |
YW Business tax | 382 413.00 | 229 681.00 | | 382 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 942 656.00 | 610 500.00 | | 942 656.00 |
YY Amount of VAT collected | 7 721 588.00 | 3 920 763.00 | | 7 721 588.00 |
YZ Total deductible VAT on goods and services | 5 924 780.00 | 2 997 243.00 | | 5 924 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 203 801.00 | 7 557 332.00 | | 9 203 801.00 |
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| 16 - 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 | 216.00 | 216.00 | | 216.00 |
