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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 | 93 000.00 | 77 000.00 | 16 000.00 | 93 000.00 |
AH Goodwill | 1 922 000.00 | | 1 922 000.00 | 1 922 000.00 |
AJ Other Intangible Assets | 121 000.00 | 120 000.00 | | 121 000.00 |
AN Land | 4 403 000.00 | 1 847 000.00 | 2 556 000.00 | 4 403 000.00 |
AP Buildings | 26 991 000.00 | 21 128 000.00 | 5 862 000.00 | 26 991 000.00 |
AR Technical installations, industrial equipment and tools | 12 804 000.00 | 11 145 000.00 | 1 659 000.00 | 12 804 000.00 |
AT Other tangible assets | 2 493 000.00 | 1 570 000.00 | 923 000.00 | 2 493 000.00 |
AV Fixed assets in progress | 577 000.00 | | 577 000.00 | 577 000.00 |
BB Receivables related to investments | 43 000.00 | | 43 000.00 | 43 000.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 50 603 000.00 | 35 887 000.00 | 14 716 000.00 | 50 603 000.00 |
BL Raw materials, supplies | 59 000.00 | | 59 000.00 | 59 000.00 |
BR Intermediate and finished products | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 8 095 000.00 | 363 000.00 | 7 732 000.00 | 8 095 000.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 43 620 000.00 | 2 014 000.00 | 41 607 000.00 | 43 620 000.00 |
BZ Other receivables | 5 885 000.00 | | 5 885 000.00 | 5 885 000.00 |
CF Cash and cash equivalents | 3 727 000.00 | | 3 727 000.00 | 3 727 000.00 |
CH Prepaid expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
CJ TOTAL (II) | 61 484 000.00 | 2 377 000.00 | 59 107 000.00 | 61 484 000.00 |
CO Grand total (0 to V) | 112 087 000.00 | 38 264 000.00 | 73 824 000.00 | 112 087 000.00 |
CS Evaluated investments - equity method | 871 000.00 | | 871 000.00 | 871 000.00 |
CU Other investments | 1 118 000.00 | | 1 118 000.00 | 1 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DB Share, merger, contribution premiums, etc. | 3 577 000.00 | 398 000.00 | | 3 577 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 10 988 000.00 | 10 988 000.00 | | 10 988 000.00 |
DH Retained earnings | 746 000.00 | 128 000.00 | | 746 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 492 000.00 | 618 000.00 | | -1 492 000.00 |
DK Regulated provisions | 861 000.00 | 1 444 000.00 | | 861 000.00 |
DL TOTAL (I) | 15 313 000.00 | 14 209 000.00 | | 15 313 000.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DQ Provisions for Expenses | 569 000.00 | 383 000.00 | | 569 000.00 |
DR TOTAL (IV) | 578 000.00 | 392 000.00 | | 578 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 000.00 | 7 872 000.00 | | 3 914 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 683 000.00 | 17 659 000.00 | | 41 683 000.00 |
DX Trade payables and related accounts | 9 158 000.00 | 7 137 000.00 | | 9 158 000.00 |
DY Tax and social security liabilities | 2 265 000.00 | 1 596 000.00 | | 2 265 000.00 |
DZ Fixed asset liabilities and related accounts | 447 000.00 | 18 000.00 | | 447 000.00 |
EA Other liabilities | 445 000.00 | 1 000.00 | | 445 000.00 |
EB Prepaid income (2) | 21 000.00 | 11 000.00 | | 21 000.00 |
EC TOTAL (IV) | 57 933 000.00 | 34 293 000.00 | | 57 933 000.00 |
EE Grand total (I to V) | 73 824 000.00 | 48 895 000.00 | | 73 824 000.00 |
EI Including equity loans | 41 683 000.00 | | | 41 683 000.00 |
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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 | | | 182 682 000.00 | |
FG Production sold - services | | | 2 627 000.00 | |
FJ Net sales | | | 185 309 000.00 | |
FM Inventory production | | | -1 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 000.00 | |
FQ Other income | | | 173 000.00 | |
FR Total operating income (I) | | | 186 208 000.00 | |
FS Purchases of goods (including customs duties) | | | 162 965 000.00 | |
FT Inventory change (goods) | | | 542 000.00 | |
FU Purchases of raw materials and other supplies | | | 224 000.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 14 210 000.00 | |
FX Taxes, duties, and similar payments | | | 2 072 000.00 | |
FY Salaries and Wages | | | 3 967 000.00 | |
FZ Social Security Contributions | | | 1 403 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 34 000.00 | |
GF Total Operating Expenses (II) | | | 187 715 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 507 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 575 000.00 | |
GP Total financial income (V) | | | 696 000.00 | |
GR Interest and similar expenses | | | 1 159 000.00 | |
GU Total financial expenses (VI) | | | 1 168 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | 82 000.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 152 000.00 | 669 000.00 | | 1 152 000.00 |
HD Total exceptional income (VII) | 1 159 000.00 | 751 000.00 | | 1 159 000.00 |
HE Exceptional expenses on management operations | 415 000.00 | 35 000.00 | | 415 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 68 000.00 | | 5 000.00 |
HG Exceptional depreciation and provisions | 251 000.00 | 305 000.00 | | 251 000.00 |
HH Total exceptional expenses (VIII) | 671 000.00 | 408 000.00 | | 671 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 000.00 | 343 000.00 | | 488 000.00 |
HJ Employee participation in company results | | -3 000.00 | | |
HK Income tax | | -107 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 063 000.00 | 123 183 000.00 | | 188 063 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 554 000.00 | 122 564 000.00 | | 189 554 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 492 000.00 | 618 000.00 | | -1 492 000.00 |
HP References: Equipment leasing | 4 000.00 | 26 000.00 | | 4 000.00 |
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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 | 50 023 215.00 | | 1 373 536.00 | 50 023 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 033.00 | 1 200 646.00 | |
I4 DECREASES Grand Total | | 793 264.00 | 50 603 488.00 | |
IO DECREASES Total including other intangible assets | | | 2 135 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 230.00 | 47 267 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 133 499.00 | | 2 273.00 | 2 133 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 978 709.00 | | 1 361 591.00 | 45 978 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 008.00 | | 9 672.00 | 1 911 008.00 |
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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 | 34 524 556.00 | 1 435 664.00 | 73 230.00 | 34 524 556.00 |
PE DEPRECIATION Total including other intangible assets | 195 973.00 | 1 313.00 | | 195 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 328 583.00 | 1 434 351.00 | 73 230.00 | 34 328 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 502.00 | 362 886.00 | 169 502.00 | 169 502.00 |
6T Receivables | 1 912 841.00 | 435 448.00 | 334 569.00 | 1 912 841.00 |
7B Total provisions for depreciation | 2 400 093.00 | 798 334.00 | 821 821.00 | 2 400 093.00 |
7C Grand total | 2 400 093.00 | 798 334.00 | 821 821.00 | 2 400 093.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 9 158 000.00 | 9 158 000.00 | | 9 158 000.00 |
8C Staff and Related Accounts | 859 000.00 | 859 000.00 | | 859 000.00 |
8D Social Security and Other Social Organizations | 626 000.00 | 626 000.00 | | 626 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 447 000.00 | 447 000.00 | | 447 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 000.00 | 445 000.00 | | 445 000.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 42 824.00 | 8 294.00 | 34 531.00 | 42 824.00 |
UT Other financial assets | 40 255.00 | | 40 255.00 | 40 255.00 |
UX Other trade receivables | 36 284 747.00 | 36 284 747.00 | | 36 284 747.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 7 335 520.00 | | 7 335 520.00 | 7 335 520.00 |
VB VAT | 851 659.00 | 851 659.00 | | 851 659.00 |
VG Loans with a maturity of up to one year at origin | 3 904 000.00 | 3 904 000.00 | | 3 904 000.00 |
VH Loans with a maturity of more than one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 41 681 000.00 | 41 681 000.00 | | 41 681 000.00 |
VK Loans repaid during the year | 116 000.00 | | | 116 000.00 |
VM Income taxes | 266 629.00 | 64 182.00 | 202 447.00 | 266 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 414 000.00 | 414 000.00 | | 414 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766 513.00 | 4 766 513.00 | | 4 766 513.00 |
VS Prepaid expenses | 62 041.00 | 62 041.00 | | 62 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 650 308.00 | 42 037 556.00 | 7 612 752.00 | 49 650 308.00 |
VW VAT | 366 000.00 | 366 000.00 | | 366 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 933 000.00 | 57 933 000.00 | | 57 933 000.00 |
