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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 126 890.00 | 55 463.00 | 71 427.00 | 126 890.00 |
AF Concessions, Patents and Similar Rights | 1 988 386.00 | 1 913 454.00 | 74 932.00 | 1 988 386.00 |
AH Goodwill | 6 837 769.00 | 398 418.00 | 6 439 350.00 | 6 837 769.00 |
AN Land | 301 557.00 | | 301 557.00 | 301 557.00 |
AP Buildings | 1 305 377.00 | 1 070 476.00 | 234 902.00 | 1 305 377.00 |
AR Technical installations, industrial equipment and tools | 1 150 821.00 | 1 081 761.00 | 69 060.00 | 1 150 821.00 |
AT Other tangible assets | 6 156 818.00 | 4 246 271.00 | 1 910 547.00 | 6 156 818.00 |
AV Fixed assets in progress | 48 456.00 | | 48 456.00 | 48 456.00 |
BH Other financial assets | 332 831.00 | | 332 831.00 | 332 831.00 |
BJ TOTAL (I) | 18 263 885.00 | 8 765 843.00 | 9 498 041.00 | 18 263 885.00 |
BL Raw materials, supplies | 924 819.00 | 93 084.00 | 831 735.00 | 924 819.00 |
BR Intermediate and finished products | 779 394.00 | | 779 394.00 | 779 394.00 |
BT Goods | 4 364 668.00 | | 4 364 668.00 | 4 364 668.00 |
BV Advances and down payments on orders | 25 004.00 | | 25 004.00 | 25 004.00 |
BX Customers and related accounts | 1 032 785.00 | 123 196.00 | 909 589.00 | 1 032 785.00 |
BZ Other receivables | 1 731 295.00 | | 1 731 295.00 | 1 731 295.00 |
CF Cash and cash equivalents | 233 963.00 | | 233 963.00 | 233 963.00 |
CH Prepaid expenses | 470 223.00 | | 470 223.00 | 470 223.00 |
CJ TOTAL (II) | 9 562 151.00 | 216 280.00 | 9 345 871.00 | 9 562 151.00 |
CO Grand total (0 to V) | 27 826 036.00 | 8 982 123.00 | 18 843 912.00 | 27 826 036.00 |
CU Other investments | 14 980.00 | | 14 980.00 | 14 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 496.00 | | | 1 630 496.00 |
DB Share, merger, contribution premiums, etc. | 487 177.00 | | | 487 177.00 |
DD Legal reserve (1) | 168 331.00 | | | 168 331.00 |
DG Other reserves | 1 687 440.00 | | | 1 687 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085 976.00 | | | -2 085 976.00 |
DK Regulated provisions | 32 203.00 | | | 32 203.00 |
DL TOTAL (I) | 1 919 672.00 | | | 1 919 672.00 |
DQ Provisions for Expenses | 133 207.00 | | | 133 207.00 |
DR TOTAL (IV) | 133 207.00 | | | 133 207.00 |
DU Loans and Debts from Credit Institutions (3) | 1 616 006.00 | | | 1 616 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 298 348.00 | | | 12 298 348.00 |
DX Trade payables and related accounts | 1 656 356.00 | | | 1 656 356.00 |
DY Tax and social security liabilities | 1 124 729.00 | | | 1 124 729.00 |
EA Other liabilities | 57 917.00 | | | 57 917.00 |
EB Prepaid income (2) | 37 678.00 | | | 37 678.00 |
EC TOTAL (IV) | 16 791 034.00 | | | 16 791 034.00 |
EE Grand total (I to V) | 18 843 912.00 | | | 18 843 912.00 |
EG Accrued income and payables due within one year | 3 725 181.00 | | | 3 725 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 519.00 | | | 46 519.00 |
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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 | 9 432 009.00 | 822 507.00 | 10 254 515.00 | 9 432 009.00 |
FD Production sold - goods | 9 008 065.00 | 857 287.00 | 9 865 352.00 | 9 008 065.00 |
FG Production sold - services | 636 351.00 | 109 160.00 | 745 511.00 | 636 351.00 |
FJ Net sales | 19 076 424.00 | 1 788 954.00 | 20 865 378.00 | 19 076 424.00 |
FM Inventory production | | | 187 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 065.00 | |
FQ Other income | | | 36 416.00 | |
FR Total operating income (I) | | | 21 174 942.00 | |
FS Purchases of goods (including customs duties) | | | 7 629 900.00 | |
FT Inventory change (goods) | | | 141 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 145 123.00 | |
FV Inventory change (raw materials and supplies) | | | 17 449.00 | |
FW Other purchases and external expenses | | | 6 551 282.00 | |
FX Taxes, duties, and similar payments | | | 304 753.00 | |
FY Salaries and Wages | | | 4 237 681.00 | |
FZ Social Security Contributions | | | 1 722 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 331.00 | |
GE Other Expenses | | | 31 227.00 | |
GF Total Operating Expenses (II) | | | 22 798 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 437.00 | |
GL Other interest and similar income | | | 14 707.00 | |
GP Total financial income (V) | | | 109 144.00 | |
GR Interest and similar expenses | | | 329 024.00 | |
GU Total financial expenses (VI) | | | 329 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 367.00 | | | 53 367.00 |
A4 Equity method investments | 9 096.00 | | | 9 096.00 |
HB Exceptional income from capital transactions | 336 150.00 | | | 336 150.00 |
HC Reversals of provisions and transfers of expenses | 475 158.00 | | | 475 158.00 |
HD Total exceptional income (VII) | 811 308.00 | | | 811 308.00 |
HE Exceptional expenses on management operations | 60 527.00 | | | 60 527.00 |
HF Exceptional expenses on capital transactions | 697 517.00 | | | 697 517.00 |
HG Exceptional depreciation and provisions | 295 678.00 | | | 295 678.00 |
HH Total exceptional expenses (VIII) | 1 053 721.00 | | | 1 053 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 413.00 | | | -242 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 095 394.00 | | | 22 095 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 181 370.00 | | | 24 181 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085 976.00 | | | -2 085 976.00 |
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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 | 18 840 466.00 | | 311 868.00 | 18 840 466.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 162 484.00 | | | 162 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 55 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 598.00 | 347 811.00 | |
I4 DECREASES Grand Total | 57 783.00 | 830 666.00 | 18 263 885.00 | 57 783.00 |
IN DECREASES Start-up, development, or research expenses | | 35 593.00 | 126 890.00 | |
IO DECREASES Total including other intangible assets | | 633 582.00 | 8 826 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 783.00 | 105 892.00 | 8 963 030.00 | 57 783.00 |
KD ACQUISITIONS Total including other intangible assets | 9 423 776.00 | | 35 960.00 | 9 423 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 857 077.00 | | 269 628.00 | 8 857 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 130.00 | | 6 280.00 | 397 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 783.00 | | | 57 783.00 |
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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 | 7 441 955.00 | 908 317.00 | 77 551.00 | 7 441 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41 226.00 | 27 157.00 | 16 610.00 | 41 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 724 106.00 | 189 348.00 | | 1 724 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 676 623.00 | 691 812.00 | 60 941.00 | 5 676 623.00 |
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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 | 39 025.00 | 1 482.00 | 8 304.00 | 39 025.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 895.00 | 129 492.00 | 123 180.00 | 126 895.00 |
6A on fixed assets – intangible | 612 418.00 | 70 000.00 | 284 000.00 | 612 418.00 |
6E on fixed assets – tangible | 59 674.00 | 94 704.00 | 59 674.00 | 59 674.00 |
6N Inventories and work in progress | 8 072.00 | 93 084.00 | 8 072.00 | 8 072.00 |
6T Receivables | 131 575.00 | 16 247.00 | 24 626.00 | 131 575.00 |
7B Total provisions for depreciation | 811 740.00 | 274 034.00 | 376 372.00 | 811 740.00 |
7C Grand total | 977 660.00 | 405 008.00 | 507 857.00 | 977 660.00 |
UJ - Exceptional | | 295 678.00 | 475 158.00 | |
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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 | 1 656 356.00 | 1 656 356.00 | | 1 656 356.00 |
8C Staff and Related Accounts | 480 669.00 | 480 669.00 | | 480 669.00 |
8D Social Security and Other Social Organizations | 524 808.00 | 524 808.00 | | 524 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 917.00 | 57 917.00 | | 57 917.00 |
8L Deferred income | 37 678.00 | 37 678.00 | | 37 678.00 |
UT Other financial assets | 332 831.00 | | 332 831.00 | 332 831.00 |
UX Other trade receivables | 1 032 785.00 | 1 032 785.00 | | 1 032 785.00 |
UY Staff and related accounts | 3 782.00 | 3 782.00 | | 3 782.00 |
UZ Social Security, other social security organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
VB VAT | 173 592.00 | 173 592.00 | | 173 592.00 |
VC Group and associates | 471 731.00 | 471 731.00 | | 471 731.00 |
VH Loans with a maturity of more than one year at origin | 1 616 006.00 | 848 501.00 | 767 505.00 | 1 616 006.00 |
VI Group and Associates | 12 298 348.00 | | | 12 298 348.00 |
VJ Loans taken out during the year | 1 160 381.00 | | | 1 160 381.00 |
VK Loans repaid during the year | 1 347 006.00 | | | 1 347 006.00 |
VM Income taxes | 880 595.00 | 880 595.00 | | 880 595.00 |
VN Other taxes, similar payments | 57 044.00 | 57 044.00 | | 57 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 134.00 | 118 134.00 | | 118 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 590.00 | 136 590.00 | | 136 590.00 |
VS Prepaid expenses | 470 223.00 | 470 223.00 | | 470 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 567 133.00 | 3 234 302.00 | 332 831.00 | 3 567 133.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 791 034.00 | 3 725 181.00 | 767 505.00 | 16 791 034.00 |
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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 | 183 662.00 | | | 183 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 626.00 | | | 88 626.00 |
ST Other accounts | 4 019 410.00 | | | 4 019 410.00 |
XQ Rental, rental and co-ownership charges | 1 515 719.00 | | | 1 515 719.00 |
YT Subcontracting | 72 114.00 | | | 72 114.00 |
YU External personnel | 326 590.00 | | | 326 590.00 |
YV Retrocessions of fees, commissions and brokerage | 528 824.00 | | | 528 824.00 |
YW Business tax | 121 091.00 | | | 121 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 753.00 | | | 304 753.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 551 282.00 | | | 6 551 282.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 126.00 | | | 126.00 |
