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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 | 43 554.00 | 42 491.00 | 1 062.00 | 43 554.00 |
AJ Other Intangible Assets | 123 881.00 | 116 674.00 | 7 206.00 | 123 881.00 |
AN Land | 1 781 111.00 | | 1 781 111.00 | 1 781 111.00 |
AP Buildings | 8 000.00 | 1 334.00 | 6 665.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 364 487.00 | 299 430.00 | 65 056.00 | 364 487.00 |
AT Other tangible assets | 186 854.00 | 157 638.00 | 29 216.00 | 186 854.00 |
AV Fixed assets in progress | 130 442.00 | | 130 442.00 | 130 442.00 |
BB Receivables related to investments | 7 470.00 | | 7 470.00 | 7 470.00 |
BD Other fixed assets | 1 686 321.00 | | 1 686 321.00 | 1 686 321.00 |
BH Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
BJ TOTAL (I) | 8 810 769.00 | 500 895.00 | 8 309 873.00 | 8 810 769.00 |
BL Raw materials, supplies | 13 245.00 | | 13 245.00 | 13 245.00 |
BT Goods | 3 092 446.00 | 139 142.00 | 2 953 304.00 | 3 092 446.00 |
BX Customers and related accounts | 936 085.00 | 4 014.00 | 932 071.00 | 936 085.00 |
BZ Other receivables | 606 826.00 | | 606 826.00 | 606 826.00 |
CD Marketable securities | 1 250 349.00 | | 1 250 348.00 | 1 250 349.00 |
CF Cash and cash equivalents | 1 131 203.00 | | 1 131 203.00 | 1 131 203.00 |
CH Prepaid expenses | 279 928.00 | | 279 928.00 | 279 928.00 |
CJ TOTAL (II) | 6 059 735.00 | 143 156.00 | 5 916 579.00 | 6 059 735.00 |
CO Grand total (0 to V) | 14 870 505.00 | 644 052.00 | 14 226 452.00 | 14 870 505.00 |
CU Other investments | 6 503 646.00 | | 6 503 646.00 | 6 503 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | | | 2 640 000.00 |
DD Legal reserve (1) | 264 000.00 | | | 264 000.00 |
DE Statutory or contractual reserves | 4 730 975.00 | | | 4 730 975.00 |
DG Other reserves | 4 730 975.00 | 5 002 287.00 | | 4 730 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 187.00 | | | 582 187.00 |
DL TOTAL (I) | 8 217 162.00 | | | 8 217 162.00 |
DP Provisions for Risks | 78 012.00 | | | 78 012.00 |
DQ Provisions for Expenses | 522 077.00 | | | 522 077.00 |
DR TOTAL (IV) | 600 089.00 | | | 600 089.00 |
DU Loans and Debts from Credit Institutions (3) | 9 764 626.00 | 7 763 650.00 | | 9 764 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 007.00 | | | 953 007.00 |
DX Trade payables and related accounts | 3 084 757.00 | | | 3 084 757.00 |
DY Tax and social security liabilities | 1 046 874.00 | | | 1 046 874.00 |
DZ Fixed asset liabilities and related accounts | 873 001.00 | 93 761.00 | | 873 001.00 |
EA Other liabilities | 324 561.00 | | | 324 561.00 |
EC TOTAL (IV) | 5 409 201.00 | | | 5 409 201.00 |
EE Grand total (I to V) | 14 226 452.00 | | | 14 226 452.00 |
EG Accrued income and payables due within one year | 5 356 718.00 | | | 5 356 718.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 062 815.00 | 763 694.00 | | 2 062 815.00 |
P6 LIABILITIES - Revaluation Adjustments | 20 674.00 | 35 084.00 | | 20 674.00 |
P7 LIABILITIES - Retained Earnings | 36 788.00 | 23 439.00 | | 36 788.00 |
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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 | 33 664 106.00 | | 33 664 106.00 | 33 664 106.00 |
FD Production sold - goods | 23 803.00 | | 23 803.00 | 23 803.00 |
FG Production sold - services | 687 115.00 | | 687 115.00 | 687 115.00 |
FJ Net sales | 34 375 026.00 | | 34 375 026.00 | 34 375 026.00 |
FO Operating subsidies | | | 2 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 424.00 | |
FQ Other income | | | 87 430.00 | |
FR Total operating income (I) | | | 34 496 565.00 | |
FS Purchases of goods (including customs duties) | | | 28 256 351.00 | |
FT Inventory change (goods) | | | 265 369.00 | |
FU Purchases of raw materials and other supplies | | | 48 968.00 | |
FV Inventory change (raw materials and supplies) | | | 11 182.00 | |
FW Other purchases and external expenses | | | 2 927 798.00 | |
FX Taxes, duties, and similar payments | | | 713 052.00 | |
FY Salaries and Wages | | | 2 623 574.00 | |
FZ Social Security Contributions | | | 924 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 141 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 600.00 | |
GE Other Expenses | | | 9 003.00 | |
GF Total Operating Expenses (II) | | | 35 970 465.00 | |
GG - OPERATING RESULT (I - II) | | | -1 473 899.00 | |
GI Supported loss or transferred profit (IV) | | | 61.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 244.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 314 244.00 | |
GR Interest and similar expenses | | | 5 222.00 | |
GU Total financial expenses (VI) | | | 5 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 424.00 | | | 31 424.00 |
A4 Equity method investments | 1 483.00 | | | 1 483.00 |
HB Exceptional income from capital transactions | 2 348 767.00 | | | 2 348 767.00 |
HD Total exceptional income (VII) | 2 348 767.00 | | | 2 348 767.00 |
HE Exceptional expenses on management operations | 1 513.00 | | | 1 513.00 |
HF Exceptional expenses on capital transactions | 99 443.00 | | | 99 443.00 |
HG Exceptional depreciation and provisions | 504 477.00 | | | 504 477.00 |
HH Total exceptional expenses (VIII) | 605 433.00 | | | 605 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743 333.00 | | | 1 743 333.00 |
HJ Employee participation in company results | 115 309.00 | 59 040.00 | | 115 309.00 |
HK Income tax | -3 794.00 | | | -3 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 159 576.00 | | | 37 159 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 577 389.00 | | | 36 577 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 187.00 | | | 582 187.00 |
HP References: Equipment leasing | 23 887.00 | | | 23 887.00 |
R6 Group Income (Consolidated Net Income) | 2 083 489.00 | 75 339.00 | | 2 083 489.00 |
R7 Share of minority interests (Non-group income) | 20 674.00 | 11 645.00 | | 20 674.00 |
R8 Net income, group share (parent company share) | 2 062 815.00 | 763 694.00 | | 2 062 815.00 |
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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 | 8 989 786.00 | | 200 443.00 | 8 989 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 207 873.00 | |
I4 DECREASES Grand Total | | 379 460.00 | 8 810 769.00 | |
IO DECREASES Total including other intangible assets | | 29 620.00 | 43 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 840.00 | 559 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 175.00 | | | 73 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 096.00 | | 126 085.00 | 783 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 133 515.00 | | 74 358.00 | 8 133 515.00 |
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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 | 749 913.00 | 30 999.00 | 280 017.00 | 749 913.00 |
PE DEPRECIATION Total including other intangible assets | 71 084.00 | 1 028.00 | 29 620.00 | 71 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 829.00 | 29 971.00 | 250 396.00 | 678 829.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 012.00 | 522 077.00 | | 78 012.00 |
6N Inventories and work in progress | | 139 142.00 | | |
6T Receivables | 1 452.00 | 2 562.00 | | 1 452.00 |
7B Total provisions for depreciation | 1 452.00 | 141 704.00 | | 1 452.00 |
7C Grand total | 79 464.00 | 663 781.00 | | 79 464.00 |
UE of which provisions and reversals: - Operating | | 159 304.00 | | |
UJ - Exceptional | | 504 477.00 | | |
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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 | 550.00 | | 550.00 | 550.00 |
8B Suppliers and Related Accounts | 3 084 757.00 | 3 084 757.00 | | 3 084 757.00 |
8C Staff and Related Accounts | 475 062.00 | 475 062.00 | | 475 062.00 |
8D Social Security and Other Social Organizations | 230 507.00 | 178 574.00 | 51 932.00 | 230 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 561.00 | 324 561.00 | | 324 561.00 |
UT Other financial assets | 17 904.00 | | 17 904.00 | 17 904.00 |
UX Other trade receivables | 930 034.00 | 930 034.00 | | 930 034.00 |
UY Staff and related accounts | 209.00 | 209.00 | | 209.00 |
UZ Social Security, other social security organizations | 2 602.00 | 2 602.00 | | 2 602.00 |
VA Doubtful or disputed receivables | 6 050.00 | 6 050.00 | | 6 050.00 |
VB VAT | 112 451.00 | 112 451.00 | | 112 451.00 |
VI Group and Associates | 952 457.00 | 952 457.00 | | 952 457.00 |
VM Income taxes | 316 526.00 | 316 526.00 | | 316 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 133.00 | 315 133.00 | | 315 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 035.00 | 175 035.00 | | 175 035.00 |
VS Prepaid expenses | 279 928.00 | 279 928.00 | | 279 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 744.00 | 1 822 839.00 | 17 904.00 | 1 840 744.00 |
VW VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 409 201.00 | 5 356 718.00 | 52 482.00 | 5 409 201.00 |
