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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 | 87 374.00 | 85 655.00 | 1 719.00 | 87 374.00 |
AH Goodwill | 2 250 063.00 | 415 113.00 | 1 834 950.00 | 2 250 063.00 |
AR Technical installations, industrial equipment and tools | 218 849.00 | 206 517.00 | 12 332.00 | 218 849.00 |
AT Other tangible assets | 33 935 767.00 | 24 811 417.00 | 9 124 350.00 | 33 935 767.00 |
AV Fixed assets in progress | 266 942.00 | | 266 942.00 | 266 942.00 |
BH Other financial assets | 1 339 500.00 | | 1 339 500.00 | 1 339 500.00 |
BJ TOTAL (I) | 38 148 497.00 | 25 568 703.00 | 12 579 794.00 | 38 148 497.00 |
BL Raw materials, supplies | 506 209.00 | | 506 209.00 | 506 209.00 |
BT Goods | 13 048 030.00 | 1 614 844.00 | 11 433 186.00 | 13 048 030.00 |
BX Customers and related accounts | 620 324.00 | | 620 324.00 | 620 324.00 |
BZ Other receivables | 4 853 934.00 | 3 788.00 | 4 850 146.00 | 4 853 934.00 |
CF Cash and cash equivalents | 1 034 847.00 | | 1 034 847.00 | 1 034 847.00 |
CH Prepaid expenses | 1 630 058.00 | | 1 630 058.00 | 1 630 058.00 |
CJ TOTAL (II) | 21 693 404.00 | 1 618 632.00 | 20 074 772.00 | 21 693 404.00 |
CO Grand total (0 to V) | 59 841 902.00 | 27 187 336.00 | 32 654 566.00 | 59 841 902.00 |
CU Other investments | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 560 000.00 | 7 560 000.00 | | 7 560 000.00 |
DB Share, merger, contribution premiums, etc. | 20 336.00 | 20 336.00 | | 20 336.00 |
DD Legal reserve (1) | 136 487.00 | 136 487.00 | | 136 487.00 |
DG Other reserves | 214 561.00 | 214 561.00 | | 214 561.00 |
DH Retained earnings | -7 250 286.00 | -5 070 408.00 | | -7 250 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 104 560.00 | -2 179 877.00 | | -2 104 560.00 |
DJ Investment subsidies | 1 467 971.00 | 1 740 416.00 | | 1 467 971.00 |
DL TOTAL (I) | 44 510.00 | 2 421 515.00 | | 44 510.00 |
DP Provisions for Risks | 402 509.00 | 462 780.00 | | 402 509.00 |
DQ Provisions for Expenses | 461 211.00 | 453 664.00 | | 461 211.00 |
DR TOTAL (IV) | 863 720.00 | 916 444.00 | | 863 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606 300.00 | 8 422 413.00 | | 5 606 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 361 649.00 | 13 214 584.00 | | 14 361 649.00 |
DX Trade payables and related accounts | 8 356 611.00 | 6 537 729.00 | | 8 356 611.00 |
DY Tax and social security liabilities | 2 623 587.00 | 2 830 337.00 | | 2 623 587.00 |
DZ Fixed asset liabilities and related accounts | 171 419.00 | 56 157.00 | | 171 419.00 |
EA Other liabilities | 626 767.00 | 1 294 536.00 | | 626 767.00 |
EB Prepaid income (2) | | 2 750.00 | | |
EC TOTAL (IV) | 31 746 335.00 | 32 358 508.00 | | 31 746 335.00 |
EE Grand total (I to V) | 32 654 566.00 | 35 696 468.00 | | 32 654 566.00 |
EG Accrued income and payables due within one year | 28 120 249.00 | 26 326 180.00 | | 28 120 249.00 |
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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 | 58 496 478.00 | | 58 496 478.00 | 58 496 478.00 |
FG Production sold - services | 1 384 881.00 | | 1 384 881.00 | 1 384 881.00 |
FJ Net sales | 59 881 359.00 | | 59 881 359.00 | 59 881 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 045 420.00 | |
FQ Other income | | | 193 164.00 | |
FR Total operating income (I) | | | 62 119 944.00 | |
FS Purchases of goods (including customs duties) | | | 32 078 588.00 | |
FT Inventory change (goods) | | | 1 043 281.00 | |
FU Purchases of raw materials and other supplies | | | 195 237.00 | |
FV Inventory change (raw materials and supplies) | | | -109 765.00 | |
FW Other purchases and external expenses | | | 14 369 259.00 | |
FX Taxes, duties, and similar payments | | | 1 478 666.00 | |
FY Salaries and Wages | | | 8 898 585.00 | |
FZ Social Security Contributions | | | 2 543 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 618 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 457 219.00 | |
GE Other Expenses | | | 65 475.00 | |
GF Total Operating Expenses (II) | | | 65 322 714.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202 770.00 | |
GL Other interest and similar income | | | 180 520.00 | |
GP Total financial income (V) | | | 180 520.00 | |
GR Interest and similar expenses | | | 387 012.00 | |
GU Total financial expenses (VI) | | | 387 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 409 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 141.00 | 63 511.00 | | 88 141.00 |
A3 TOTAL ASSETS | 102 777.00 | 71 704.00 | | 102 777.00 |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 272 445.00 | 569 059.00 | | 272 445.00 |
HC Reversals of provisions and transfers of expenses | 308 248.00 | 205 663.00 | | 308 248.00 |
HD Total exceptional income (VII) | 580 693.00 | 776 222.00 | | 580 693.00 |
HE Exceptional expenses on management operations | 73 708.00 | 1 027.00 | | 73 708.00 |
HF Exceptional expenses on capital transactions | 111 116.00 | 811 614.00 | | 111 116.00 |
HG Exceptional depreciation and provisions | 347 850.00 | 319 977.00 | | 347 850.00 |
HH Total exceptional expenses (VIII) | 532 675.00 | 1 132 618.00 | | 532 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 017.00 | -356 395.00 | | 48 017.00 |
HK Income tax | -1 256 684.00 | -1 287 919.00 | | -1 256 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 881 158.00 | 61 312 175.00 | | 62 881 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 985 718.00 | 63 492 053.00 | | 64 985 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 104 560.00 | -2 179 877.00 | | -2 104 560.00 |
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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 | 39 093 429.00 | | 665 810.00 | 39 093 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 178 857.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 178 857.00 | 1 389 500.00 | |
I4 DECREASES Grand Total | | 1 610 742.00 | 38 148 497.00 | |
IO DECREASES Total including other intangible assets | | 939.00 | 2 337 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430 945.00 | 34 421 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 338 377.00 | | | 2 338 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 267 777.00 | | 584 727.00 | 35 267 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 274.00 | | 81 083.00 | 1 487 274.00 |
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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 | 23 740 029.00 | 2 684 329.00 | 1 320 768.00 | 23 740 029.00 |
PE DEPRECIATION Total including other intangible assets | 84 800.00 | 1 795.00 | 939.00 | 84 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 655 229.00 | 2 682 533.00 | 1 319 828.00 | 23 655 229.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 916 444.00 | 682 808.00 | 735 532.00 | 916 444.00 |
6A on fixed assets – intangible | 368 440.00 | 122 261.00 | 75 588.00 | 368 440.00 |
6N Inventories and work in progress | 1 448 606.00 | 1 614 844.00 | 1 448 606.00 | 1 448 606.00 |
6X Other provisions for depreciation | 5 800.00 | 3 788.00 | 5 800.00 | 5 800.00 |
7B Total provisions for depreciation | 1 872 846.00 | 1 740 893.00 | 1 529 994.00 | 1 872 846.00 |
7C Grand total | 2 789 291.00 | 2 423 701.00 | 2 265 527.00 | 2 789 291.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 075 851.00 | 1 957 278.00 | |
UJ - Exceptional | | 347 850.00 | 308 248.00 | |
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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 | 14 361 649.00 | 14 223 454.00 | 138 195.00 | 14 361 649.00 |
8B Suppliers and Related Accounts | 8 356 611.00 | 8 356 611.00 | | 8 356 611.00 |
8C Staff and Related Accounts | 932 854.00 | 932 854.00 | | 932 854.00 |
8D Social Security and Other Social Organizations | 1 004 930.00 | 1 004 930.00 | | 1 004 930.00 |
8J Fixed Asset Liabilities and Related Accounts | 171 419.00 | 171 419.00 | | 171 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 767.00 | 626 767.00 | | 626 767.00 |
UT Other financial assets | 1 339 500.00 | | 1 339 500.00 | 1 339 500.00 |
UX Other trade receivables | 620 324.00 | 620 324.00 | | 620 324.00 |
UY Staff and related accounts | 4 266.00 | 4 266.00 | | 4 266.00 |
UZ Social Security, other social security organizations | 14.00 | 14.00 | | 14.00 |
VB VAT | 367 189.00 | 367 189.00 | | 367 189.00 |
VC Group and associates | 3 530 014.00 | 3 530 014.00 | | 3 530 014.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 5 602 891.00 | 2 115 000.00 | 3 487 891.00 | 5 602 891.00 |
VK Loans repaid during the year | 2 848 711.00 | | | 2 848 711.00 |
VP Miscellaneous | 45 326.00 | 45 326.00 | | 45 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 337.00 | 255 337.00 | | 255 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 124.00 | 907 124.00 | | 907 124.00 |
VS Prepaid expenses | 1 630 058.00 | 1 630 058.00 | | 1 630 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 443 818.00 | 7 104 318.00 | 1 339 500.00 | 8 443 818.00 |
VW VAT | 430 464.00 | 430 464.00 | | 430 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 746 335.00 | 28 120 249.00 | 3 626 086.00 | 31 746 335.00 |
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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 | 911 409.00 | 905 779.00 | | 911 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 649 859.00 | 751 853.00 | | 649 859.00 |
ST Other accounts | 5 636 455.00 | 5 541 044.00 | | 5 636 455.00 |
XQ Rental, rental and co-ownership charges | 7 466 687.00 | 7 934 573.00 | | 7 466 687.00 |
YQ Equipment leasing commitment | 28 680.00 | 28 679.00 | | 28 680.00 |
YT Subcontracting | 126 731.00 | 98 744.00 | | 126 731.00 |
YU External personnel | 489 526.00 | 865 486.00 | | 489 526.00 |
YW Business tax | 567 257.00 | 541 659.00 | | 567 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 478 666.00 | 1 447 438.00 | | 1 478 666.00 |
YY Amount of VAT collected | 12 070 234.00 | 11 709 267.00 | | 12 070 234.00 |
YZ Total deductible VAT on goods and services | 7 172 983.00 | 8 851 149.00 | | 7 172 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 369 259.00 | 15 191 702.00 | | 14 369 259.00 |
