| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 119.00 | 48 353.00 | 5 766.00 | 54 119.00 |
AH Goodwill | 848 145.00 | | 848 145.00 | 848 145.00 |
AP Buildings | 3 333 217.00 | 3 307 031.00 | 26 186.00 | 3 333 217.00 |
AR Technical installations, industrial equipment and tools | 925 062.00 | 920 395.00 | 4 667.00 | 925 062.00 |
AT Other tangible assets | 3 300 350.00 | 3 041 856.00 | 258 494.00 | 3 300 350.00 |
BH Other financial assets | 147 435.00 | | 147 435.00 | 147 435.00 |
BJ TOTAL (I) | 10 226 922.00 | 7 317 636.00 | 2 909 286.00 | 10 226 922.00 |
BL Raw materials, supplies | 148 387.00 | | 148 387.00 | 148 387.00 |
BT Goods | 324 336.00 | | 324 336.00 | 324 336.00 |
BV Advances and down payments on orders | 4 266.00 | | 4 266.00 | 4 266.00 |
BX Customers and related accounts | 26 069.00 | | 26 069.00 | 26 069.00 |
BZ Other receivables | 4 227 342.00 | | 4 227 342.00 | 4 227 342.00 |
CD Marketable securities | 90 831.00 | 54 097.00 | 36 734.00 | 90 831.00 |
CF Cash and cash equivalents | 1 215 836.00 | | 1 215 836.00 | 1 215 836.00 |
CH Prepaid expenses | 109 472.00 | | 109 472.00 | 109 472.00 |
CJ TOTAL (II) | 6 146 538.00 | 54 097.00 | 6 092 441.00 | 6 146 538.00 |
CO Grand total (0 to V) | 16 373 460.00 | 7 371 733.00 | 9 001 727.00 | 16 373 460.00 |
CR Shares due in more than one year | 8 178.00 | | | 8 178.00 |
CU Other investments | 1 618 595.00 | | 1 618 595.00 | 1 618 595.00 |
| |
| 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 | -429 819.00 | 262 875.00 | | -429 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 477.00 | -692 694.00 | | -152 477.00 |
DL TOTAL (I) | 2 165 332.00 | 2 317 808.00 | | 2 165 332.00 |
DP Provisions for Risks | 463 667.00 | 398 962.00 | | 463 667.00 |
DR TOTAL (IV) | 463 667.00 | 398 962.00 | | 463 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 533 742.00 | 1 966 547.00 | | 1 533 742.00 |
DX Trade payables and related accounts | 2 724 765.00 | 7 803 304.00 | | 2 724 765.00 |
DY Tax and social security liabilities | 2 059 749.00 | 1 525 049.00 | | 2 059 749.00 |
EA Other liabilities | 54 160.00 | 43 432.00 | | 54 160.00 |
EB Prepaid income (2) | 313.00 | 4 063.00 | | 313.00 |
EC TOTAL (IV) | 6 372 728.00 | 11 342 396.00 | | 6 372 728.00 |
EE Grand total (I to V) | 9 001 727.00 | 14 059 166.00 | | 9 001 727.00 |
EG Accrued income and payables due within one year | 6 372 728.00 | 11 342 396.00 | | 6 372 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 526 922.00 | 1 959 853.00 | | 1 526 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 640 960.00 | | 26 640 960.00 | 26 640 960.00 |
FD Production sold - goods | 6 845 641.00 | | 6 845 641.00 | 6 845 641.00 |
FG Production sold - services | 1 269 387.00 | | 1 269 387.00 | 1 269 387.00 |
FJ Net sales | 34 755 987.00 | | 34 755 987.00 | 34 755 987.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 862.00 | |
FQ Other income | | | 33 362.00 | |
FR Total operating income (I) | | | 34 942 711.00 | |
FS Purchases of goods (including customs duties) | | | 21 740 409.00 | |
FT Inventory change (goods) | | | 81 573.00 | |
FU Purchases of raw materials and other supplies | | | 4 546 510.00 | |
FV Inventory change (raw materials and supplies) | | | 37 744.00 | |
FW Other purchases and external expenses | | | 3 309 185.00 | |
FX Taxes, duties, and similar payments | | | 310 382.00 | |
FY Salaries and Wages | | | 3 589 162.00 | |
FZ Social Security Contributions | | | 1 302 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 898.00 | |
GF Total Operating Expenses (II) | | | 35 096 523.00 | |
GG - OPERATING RESULT (I - II) | | | -153 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 372.00 | |
GL Other interest and similar income | | | 91 752.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 426 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 310.00 | |
GR Interest and similar expenses | | | 26 095.00 | |
GU Total financial expenses (VI) | | | 27 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 567.00 | 138 592.00 | | 90 567.00 |
A4 Equity method investments | 2 321.00 | 2 506.00 | | 2 321.00 |
HA Exceptional income from management transactions | 69 791.00 | 171 451.00 | | 69 791.00 |
HB Exceptional income from capital transactions | | 275 417.00 | | |
HD Total exceptional income (VII) | 69 791.00 | 446 868.00 | | 69 791.00 |
HE Exceptional expenses on management operations | 214 962.00 | 211 578.00 | | 214 962.00 |
HF Exceptional expenses on capital transactions | 195 995.00 | 47 456.00 | | 195 995.00 |
HG Exceptional depreciation and provisions | 122 000.00 | 203 824.00 | | 122 000.00 |
HH Total exceptional expenses (VIII) | 532 957.00 | 462 857.00 | | 532 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 166.00 | -15 989.00 | | -463 166.00 |
HJ Employee participation in company results | -3 848.00 | 189 940.00 | | -3 848.00 |
HK Income tax | -61 935.00 | -63 187.00 | | -61 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 438 626.00 | 40 106 339.00 | | 35 438 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 591 103.00 | 40 799 033.00 | | 35 591 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 477.00 | -692 694.00 | | -152 477.00 |
HP References: Equipment leasing | 234 764.00 | 319 545.00 | | 234 764.00 |
| |
| 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 | 11 607 537.00 | | 51 326.00 | 11 607 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 742.00 | 1 766 030.00 | |
I4 DECREASES Grand Total | | 1 431 941.00 | 10 226 922.00 | |
IO DECREASES Total including other intangible assets | | 111 460.00 | 902 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 312 739.00 | 7 558 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007 217.00 | | 6 506.00 | 1 007 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 828 862.00 | | 42 506.00 | 8 828 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 458.00 | | 2 314.00 | 1 771 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 374 518.00 | 171 321.00 | 1 228 204.00 | 8 374 518.00 |
PE DEPRECIATION Total including other intangible assets | 137 154.00 | 1 317.00 | 90 117.00 | 137 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 237 365.00 | 170 005.00 | 1 138 087.00 | 8 237 365.00 |
| |
| 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 | 398 962.00 | 122 000.00 | 57 295.00 | 398 962.00 |
6X Other provisions for depreciation | 52 787.00 | 1 310.00 | | 52 787.00 |
7B Total provisions for depreciation | 52 787.00 | 1 310.00 | | 52 787.00 |
7C Grand total | 451 749.00 | 123 310.00 | 57 295.00 | 451 749.00 |
UE of which provisions and reversals: - Operating | | | 57 295.00 | |
UG - Financial | | 1 310.00 | | |
UJ - Exceptional | | 122 000.00 | | |
| |
| 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 | 2 724 765.00 | 2 724 765.00 | | 2 724 765.00 |
8C Staff and Related Accounts | 693 275.00 | 693 275.00 | | 693 275.00 |
8D Social Security and Other Social Organizations | 899 869.00 | 899 869.00 | | 899 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 160.00 | 54 160.00 | | 54 160.00 |
8L Deferred income | 313.00 | 313.00 | | 313.00 |
UT Other financial assets | 147 435.00 | | 147 435.00 | 147 435.00 |
UX Other trade receivables | 25 834.00 | 25 834.00 | | 25 834.00 |
UY Staff and related accounts | 13 002.00 | 4 824.00 | 8 178.00 | 13 002.00 |
VA Doubtful or disputed receivables | 235.00 | 235.00 | | 235.00 |
VB VAT | 116 876.00 | 116 876.00 | | 116 876.00 |
VC Group and associates | 2 216 520.00 | 2 216 520.00 | | 2 216 520.00 |
VG Loans with a maturity of up to one year at origin | 1 533 742.00 | 1 533 742.00 | | 1 533 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 756.00 | 232 756.00 | | 232 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 880 944.00 | 1 880 944.00 | | 1 880 944.00 |
VS Prepaid expenses | 109 472.00 | 109 472.00 | | 109 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 510 317.00 | 4 354 704.00 | 155 613.00 | 4 510 317.00 |
VW VAT | 233 848.00 | 233 848.00 | | 233 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 372 728.00 | 6 372 728.00 | | 6 372 728.00 |
| |
| 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 | 114 058.00 | 141 120.00 | | 114 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 711.00 | 452 924.00 | | 426 711.00 |
ST Other accounts | 1 435 676.00 | 1 654 488.00 | | 1 435 676.00 |
XQ Rental, rental and co-ownership charges | 1 446 799.00 | 1 710 445.00 | | 1 446 799.00 |
YQ Equipment leasing commitment | 152 373.00 | 280 210.00 | | 152 373.00 |
YU External personnel | | -5 184.00 | | |
YW Business tax | 196 324.00 | 214 289.00 | | 196 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 310 382.00 | 355 409.00 | | 310 382.00 |
YY Amount of VAT collected | 1 866 473.00 | 2 145 528.00 | | 1 866 473.00 |
YZ Total deductible VAT on goods and services | 2 142 515.00 | 2 522 973.00 | | 2 142 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 309 185.00 | 3 812 674.00 | | 3 309 185.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 146.00 | 170.00 | | 146.00 |
