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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 170 000.00 | | 170 000.00 | 170 000.00 |
AF Concessions, Patents and Similar Rights | 219 687.00 | 147 251.00 | 72 436.00 | 219 687.00 |
AN Land | 328 538.00 | 57 382.00 | 271 156.00 | 328 538.00 |
AP Buildings | 6 407 913.00 | 3 500 681.00 | 2 907 231.00 | 6 407 913.00 |
AR Technical installations, industrial equipment and tools | 3 303 116.00 | 2 647 144.00 | 655 971.00 | 3 303 116.00 |
AT Other tangible assets | 1 137 358.00 | 991 021.00 | 146 336.00 | 1 137 358.00 |
AV Fixed assets in progress | 3 200.00 | | 3 200.00 | 3 200.00 |
BB Receivables related to investments | 1 191 651.00 | | 1 191 651.00 | 1 191 651.00 |
BD Other fixed assets | 14 617.00 | | 14 617.00 | 14 617.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 13 453 804.00 | 7 343 482.00 | 6 110 322.00 | 13 453 804.00 |
BL Raw materials, supplies | 83 244.00 | | 83 244.00 | 83 244.00 |
BT Goods | 2 599 932.00 | 106 581.00 | 2 493 350.00 | 2 599 932.00 |
BX Customers and related accounts | 6 142 202.00 | 778 231.00 | 5 363 971.00 | 6 142 202.00 |
BZ Other receivables | 610 049.00 | | 610 049.00 | 610 049.00 |
CF Cash and cash equivalents | 161 411.00 | | 161 411.00 | 161 411.00 |
CH Prepaid expenses | 82 080.00 | | 82 080.00 | 82 080.00 |
CJ TOTAL (II) | 9 678 921.00 | 884 812.00 | 8 794 108.00 | 9 678 921.00 |
CO Grand total (0 to V) | 23 132 726.00 | 8 228 294.00 | 14 904 431.00 | 23 132 726.00 |
CP Shares due in less than one year | 3 922.00 | | | 3 922.00 |
CR Shares due in more than one year | 1 155 826.00 | | | 1 155 826.00 |
CU Other investments | 845 776.00 | | 845 776.00 | 845 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 182.00 | | | 535 182.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 618 089.00 | | | 618 089.00 |
DF Regulated reserves (1) | 1 148 399.00 | | | 1 148 399.00 |
DG Other reserves | 4 655 398.00 | | | 4 655 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 448.00 | | | -260 448.00 |
DL TOTAL (I) | 6 711 865.00 | | | 6 711 865.00 |
DP Provisions for Risks | 285 000.00 | 346 000.00 | | 285 000.00 |
DQ Provisions for Expenses | 212 138.00 | | | 212 138.00 |
DR TOTAL (IV) | 212 138.00 | | | 212 138.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346 414.00 | | | 4 346 414.00 |
DW Advances and down payments received on current orders | 15 000.00 | 7 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 2 850 714.00 | | | 2 850 714.00 |
DY Tax and social security liabilities | 676 899.00 | | | 676 899.00 |
DZ Fixed asset liabilities and related accounts | 8 479.00 | | | 8 479.00 |
EA Other liabilities | 97 919.00 | | | 97 919.00 |
EB Prepaid income (2) | 40 000.00 | 45 000.00 | | 40 000.00 |
EC TOTAL (IV) | 7 980 428.00 | | | 7 980 428.00 |
EE Grand total (I to V) | 14 904 431.00 | | | 14 904 431.00 |
EG Accrued income and payables due within one year | 5 688 419.00 | | | 5 688 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | | | 1 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -358 000.00 | -95 000.00 | | -358 000.00 |
P5 LIABILITIES - Reserves | 386 000.00 | 389 000.00 | | 386 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -21 000.00 | -2 000.00 | | -21 000.00 |
P7 LIABILITIES - Retained Earnings | 365 000.00 | 386 000.00 | | 365 000.00 |
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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 | 18 555 327.00 | | 18 555 327.00 | 18 555 327.00 |
FD Production sold - goods | 1 629 556.00 | 396 209.00 | 2 025 765.00 | 1 629 556.00 |
FG Production sold - services | 1 011 623.00 | | 1 011 623.00 | 1 011 623.00 |
FJ Net sales | 21 196 506.00 | 396 209.00 | 21 592 715.00 | 21 196 506.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 671.00 | |
FQ Other income | | | 147 580.00 | |
FR Total operating income (I) | | | 22 013 967.00 | |
FS Purchases of goods (including customs duties) | | | 14 997 093.00 | |
FT Inventory change (goods) | | | -77 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 317 850.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 2 308 501.00 | |
FX Taxes, duties, and similar payments | | | 189 160.00 | |
FY Salaries and Wages | | | 1 490 582.00 | |
FZ Social Security Contributions | | | 626 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 794.00 | |
GE Other Expenses | | | 19 850.00 | |
GF Total Operating Expenses (II) | | | 22 425 440.00 | |
GG - OPERATING RESULT (I - II) | | | -411 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 520.00 | |
GL Other interest and similar income | | | 223 783.00 | |
GP Total financial income (V) | | | 254 303.00 | |
GR Interest and similar expenses | | | 109 971.00 | |
GS Negative differences of foreign exchange | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 109 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 569.00 | | | 114 569.00 |
HA Exceptional income from management transactions | 10 247.00 | | | 10 247.00 |
HB Exceptional income from capital transactions | 20 940.00 | | | 20 940.00 |
HC Reversals of provisions and transfers of expenses | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 32 787.00 | | | 32 787.00 |
HE Exceptional expenses on management operations | 18 292.00 | | | 18 292.00 |
HF Exceptional expenses on capital transactions | 9 003.00 | | | 9 003.00 |
HH Total exceptional expenses (VIII) | 27 295.00 | | | 27 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 492.00 | | | 5 492.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 301 058.00 | | | 22 301 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 561 506.00 | | | 22 561 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 448.00 | | | -260 448.00 |
R5 Net income of consolidated companies | -366 000.00 | -75 000.00 | | -366 000.00 |
R6 Group Income (Consolidated Net Income) | -379 000.00 | -98 000.00 | | -379 000.00 |
R7 Share of minority interests (Non-group income) | -21 000.00 | -2 000.00 | | -21 000.00 |
R8 Net income, group share (parent company share) | -358 000.00 | -95 000.00 | | -358 000.00 |
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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 | 13 307 805.00 | | 211 306.00 | 13 307 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 880.00 | 2 053 990.00 | |
I4 DECREASES Grand Total | 31 866.00 | 33 440.00 | 13 453 804.00 | 31 866.00 |
IO DECREASES Total including other intangible assets | | | 219 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 866.00 | 30 560.00 | 11 180 126.00 | 31 866.00 |
KD ACQUISITIONS Total including other intangible assets | 150 871.00 | | 68 816.00 | 150 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 101 614.00 | | 140 938.00 | 11 101 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 055 319.00 | | 1 550.00 | 2 055 319.00 |
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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 | 6 939 724.00 | 425 314.00 | 21 557.00 | 6 939 724.00 |
PE DEPRECIATION Total including other intangible assets | 139 630.00 | 7 621.00 | | 139 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 800 094.00 | 417 693.00 | 21 557.00 | 6 800 094.00 |
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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 | 208 887.00 | 19 794.00 | 16 543.00 | 208 887.00 |
6N Inventories and work in progress | 102 698.00 | 106 581.00 | 102 698.00 | 102 698.00 |
6T Receivables | 818 092.00 | | 39 861.00 | 818 092.00 |
6X Other provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 922 390.00 | 106 581.00 | 144 159.00 | 922 390.00 |
7C Grand total | 1 131 277.00 | 126 375.00 | 160 702.00 | 1 131 277.00 |
UE of which provisions and reversals: - Operating | | 126 375.00 | 159 102.00 | |
UJ - Exceptional | | | 1 600.00 | |
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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 | 2 850 714.00 | 2 850 714.00 | | 2 850 714.00 |
8C Staff and Related Accounts | 206 981.00 | 206 981.00 | | 206 981.00 |
8D Social Security and Other Social Organizations | 300 124.00 | 300 124.00 | | 300 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 479.00 | 8 479.00 | | 8 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 876.00 | 39 876.00 | | 39 876.00 |
UL Receivables related to investments | 1 191 651.00 | 3 922.00 | 1 187 728.00 | 1 191 651.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 4 367 946.00 | 4 367 946.00 | | 4 367 946.00 |
UY Staff and related accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
VA Doubtful or disputed receivables | 1 774 256.00 | 618 430.00 | 1 155 826.00 | 1 774 256.00 |
VB VAT | 38 597.00 | 38 597.00 | | 38 597.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 546 414.00 | 254 405.00 | 1 055 851.00 | 2 546 414.00 |
VI Group and Associates | 58 043.00 | 58 043.00 | | 58 043.00 |
VK Loans repaid during the year | 284 495.00 | | | 284 495.00 |
VM Income taxes | 12 071.00 | 12 071.00 | | 12 071.00 |
VP Miscellaneous | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 325.00 | 64 325.00 | | 64 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 069.00 | 538 069.00 | | 538 069.00 |
VS Prepaid expenses | 82 080.00 | 82 080.00 | | 82 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 027 929.00 | 5 682 429.00 | 2 345 500.00 | 8 027 929.00 |
VW VAT | 105 468.00 | 105 468.00 | | 105 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 980 428.00 | 5 688 419.00 | 1 055 851.00 | 7 980 428.00 |
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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 | 109 534.00 | | | 109 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 474.00 | | | 74 474.00 |
ST Other accounts | 1 445 861.00 | | | 1 445 861.00 |
XQ Rental, rental and co-ownership charges | 236 028.00 | | | 236 028.00 |
YT Subcontracting | 337 397.00 | | | 337 397.00 |
YU External personnel | 214 740.00 | | | 214 740.00 |
YW Business tax | 79 626.00 | | | 79 626.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 160.00 | | | 189 160.00 |
YY Amount of VAT collected | 2 796 507.00 | | | 2 796 507.00 |
YZ Total deductible VAT on goods and services | 2 659 507.00 | | | 2 659 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 501.00 | | | 2 308 501.00 |
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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 | 48.00 | | | 48.00 |
