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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 | 220 612.00 | 53 563.00 | 167 049.00 | 220 612.00 |
AH Goodwill | 220 000.00 | | 220 000.00 | 220 000.00 |
AJ Other Intangible Assets | 416 177.00 | 141 485.00 | 274 692.00 | 416 177.00 |
AN Land | 1 906 924.00 | 1 076 277.00 | 830 646.00 | 1 906 924.00 |
AP Buildings | 4 249 171.00 | 3 580 253.00 | 668 918.00 | 4 249 171.00 |
AR Technical installations, industrial equipment and tools | 4 153 343.00 | 3 381 040.00 | 772 302.00 | 4 153 343.00 |
AT Other tangible assets | 3 727 936.00 | 2 988 186.00 | 739 750.00 | 3 727 936.00 |
AV Fixed assets in progress | 4 757 194.00 | | 4 757 194.00 | 4 757 194.00 |
AX Advances and down payments | 27 403.00 | | 27 403.00 | 27 403.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BF Loans | 86 730.00 | | 86 730.00 | 86 730.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 19 792 716.00 | 11 220 804.00 | 8 571 912.00 | 19 792 716.00 |
BL Raw materials, supplies | 681 410.00 | | 681 410.00 | 681 410.00 |
BN Goods in progress | 1 617 747.00 | | 1 617 747.00 | 1 617 747.00 |
BR Intermediate and finished products | 818 335.00 | | 818 335.00 | 818 335.00 |
BT Goods | 12 231 903.00 | 410 468.00 | 11 821 435.00 | 12 231 903.00 |
BV Advances and down payments on orders | 506 761.00 | | 506 761.00 | 506 761.00 |
BX Customers and related accounts | 6 392 749.00 | 169 016.00 | 6 223 733.00 | 6 392 749.00 |
BZ Other receivables | 8 775 783.00 | | 8 775 783.00 | 8 775 783.00 |
CF Cash and cash equivalents | 910 639.00 | | 910 639.00 | 910 639.00 |
CH Prepaid expenses | 60 844.00 | | 60 844.00 | 60 844.00 |
CJ TOTAL (II) | 31 996 171.00 | 579 484.00 | 31 416 688.00 | 31 996 171.00 |
CO Grand total (0 to V) | 51 788 888.00 | 11 800 288.00 | 39 988 600.00 | 51 788 888.00 |
CR Shares due in more than one year | 77 997.00 | | | 77 997.00 |
CU Other investments | 21 500.00 | | 21 500.00 | 21 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 972 400.00 | 3 972 400.00 | | 3 972 400.00 |
DD Legal reserve (1) | 66 573.00 | 66 578.00 | | 66 573.00 |
DG Other reserves | 1 264 880.00 | 1 264 880.00 | | 1 264 880.00 |
DH Retained earnings | -2 489 746.00 | -2 397 113.00 | | -2 489 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 679.00 | -92 633.00 | | -53 679.00 |
DL TOTAL (I) | 2 760 433.00 | 2 814 112.00 | | 2 760 433.00 |
DP Provisions for Risks | 81 120.00 | 81 120.00 | | 81 120.00 |
DR TOTAL (IV) | 81 120.00 | 81 120.00 | | 81 120.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 28.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 663 772.00 | 16 476 772.00 | | 19 663 772.00 |
DX Trade payables and related accounts | 8 710 249.00 | 7 863 369.00 | | 8 710 249.00 |
DY Tax and social security liabilities | 3 863 848.00 | 3 553 620.00 | | 3 863 848.00 |
DZ Fixed asset liabilities and related accounts | 2 665 470.00 | 274 788.00 | | 2 665 470.00 |
EA Other liabilities | 562 292.00 | 248 672.00 | | 562 292.00 |
EB Prepaid income (2) | 1 681 371.00 | 1 294 941.00 | | 1 681 371.00 |
EC TOTAL (IV) | 37 147 046.00 | 29 712 190.00 | | 37 147 046.00 |
EE Grand total (I to V) | 39 988 600.00 | 32 607 422.00 | | 39 988 600.00 |
EG Accrued income and payables due within one year | 31 018 475.00 | 28 003 618.00 | | 31 018 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 28.00 | | 45.00 |
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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 | 51 628 392.00 | 1 424 820.00 | 53 053 212.00 | 51 628 392.00 |
FD Production sold - goods | 6 124 145.00 | | 6 124 145.00 | 6 124 145.00 |
FG Production sold - services | 1 094 602.00 | 61 614.00 | 1 156 216.00 | 1 094 602.00 |
FJ Net sales | 58 847 140.00 | 1 486 434.00 | 60 333 574.00 | 58 847 140.00 |
FM Inventory production | | | 476 323.00 | |
FN Capitalized production | | | 38 144.00 | |
FO Operating subsidies | | | -440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 590.00 | |
FQ Other income | | | 213 995.00 | |
FR Total operating income (I) | | | 61 320 186.00 | |
FS Purchases of goods (including customs duties) | | | 41 267 552.00 | |
FT Inventory change (goods) | | | 31 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 752 517.00 | |
FV Inventory change (raw materials and supplies) | | | -85 343.00 | |
FW Other purchases and external expenses | | | 9 789 175.00 | |
FX Taxes, duties, and similar payments | | | 544 788.00 | |
FY Salaries and Wages | | | 7 844 011.00 | |
FZ Social Security Contributions | | | 3 646 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 195 550.00 | |
GF Total Operating Expenses (II) | | | 66 056 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736 444.00 | |
GK Income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 93 539.00 | |
GP Total financial income (V) | | | 93 571.00 | |
GR Interest and similar expenses | | | 120 594.00 | |
GU Total financial expenses (VI) | | | 120 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 763 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 397.00 | 166 527.00 | | 40 397.00 |
A3 TOTAL ASSETS | 106 215.00 | 406.00 | | 106 215.00 |
A4 Equity method investments | 132 389.00 | 54 184.00 | | 132 389.00 |
HA Exceptional income from management transactions | 4 577 115.00 | 3 611 625.00 | | 4 577 115.00 |
HB Exceptional income from capital transactions | 77 642.00 | 5 833.00 | | 77 642.00 |
HD Total exceptional income (VII) | 4 654 757.00 | 3 617 458.00 | | 4 654 757.00 |
HE Exceptional expenses on management operations | | 2 066.00 | | |
HF Exceptional expenses on capital transactions | 105 515.00 | 1 580.00 | | 105 515.00 |
HH Total exceptional expenses (VIII) | 105 515.00 | 9 647.00 | | 105 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 549 242.00 | 3 607 812.00 | | 4 549 242.00 |
HK Income tax | -160 546.00 | -297 188.00 | | -160 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 068 513.00 | 60 008 294.00 | | 66 068 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 122 192.00 | 60 100 927.00 | | 66 122 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 679.00 | -92 633.00 | | -53 679.00 |
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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 | 14 587 035.00 | | 6 893 049.00 | 14 587 035.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 113 958.00 | |
I4 DECREASES Grand Total | 1 257 960.00 | 429 407.00 | 19 792 716.00 | 1 257 960.00 |
IO DECREASES Total including other intangible assets | 35 505.00 | | 856 789.00 | 35 505.00 |
IY DECREASES Total Tangible Fixed Assets | 1 222 455.00 | 427 132.00 | 18 821 970.00 | 1 222 455.00 |
KD ACQUISITIONS Total including other intangible assets | 634 104.00 | | 258 190.00 | 634 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 870 868.00 | | 6 600 689.00 | 13 870 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 063.00 | | 34 170.00 | 82 063.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 751.00 | | | 4 751.00 |
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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 | 10 569 288.00 | 973 134.00 | 321 617.00 | 10 569 288.00 |
PE DEPRECIATION Total including other intangible assets | 144 120.00 | 50 928.00 | | 144 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 425 168.00 | 922 206.00 | 321 617.00 | 10 425 168.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 81 120.00 | | | 81 120.00 |
6N Inventories and work in progress | 504 869.00 | 23 208.00 | 117 609.00 | 504 869.00 |
6T Receivables | 195 495.00 | 74 104.00 | 100 584.00 | 195 495.00 |
7B Total provisions for depreciation | 700 364.00 | 97 312.00 | 218 192.00 | 700 364.00 |
7C Grand total | 781 484.00 | 97 312.00 | 218 192.00 | 781 484.00 |
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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 | 7 308 571.00 | 1 180 000.00 | 4 362 857.00 | 7 308 571.00 |
8B Suppliers and Related Accounts | 8 710 249.00 | 8 710 249.00 | | 8 710 249.00 |
8C Staff and Related Accounts | 1 731 407.00 | 1 731 407.00 | | 1 731 407.00 |
8D Social Security and Other Social Organizations | 1 140 890.00 | 1 140 890.00 | | 1 140 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 665 470.00 | 2 665 470.00 | | 2 665 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 562 292.00 | 562 292.00 | | 562 292.00 |
8L Deferred income | 1 681 371.00 | 1 681 371.00 | | 1 681 371.00 |
UP Loans | 86 730.00 | | 86 730.00 | 86 730.00 |
UT Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
UX Other trade receivables | 6 314 752.00 | 6 314 752.00 | | 6 314 752.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
VA Doubtful or disputed receivables | 77 997.00 | | 77 997.00 | 77 997.00 |
VB VAT | 536 497.00 | 536 497.00 | | 536 497.00 |
VC Group and associates | 1 821 925.00 | 1 821 925.00 | | 1 821 925.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 12 355 200.00 | 12 355 200.00 | | 12 355 200.00 |
VJ Loans taken out during the year | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VN Other taxes, similar payments | 18 155.00 | 18 155.00 | | 18 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 069.00 | 38 069.00 | | 38 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 394 582.00 | 6 394 582.00 | | 6 394 582.00 |
VS Prepaid expenses | 60 844.00 | 60 844.00 | | 60 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 321 376.00 | 15 151 379.00 | 169 997.00 | 15 321 376.00 |
VW VAT | 953 483.00 | 953 483.00 | | 953 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 147 046.00 | 31 018 475.00 | 4 362 857.00 | 37 147 046.00 |
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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 | 345 223.00 | | | 345 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 703 052.00 | | | 703 052.00 |
ST Other accounts | 5 480 246.00 | | | 5 480 246.00 |
XQ Rental, rental and co-ownership charges | 975 131.00 | | | 975 131.00 |
YT Subcontracting | 540 175.00 | | | 540 175.00 |
YU External personnel | 2 090 572.00 | | | 2 090 572.00 |
YW Business tax | 199 565.00 | | | 199 565.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 544 788.00 | | | 544 788.00 |
YY Amount of VAT collected | 11 332 713.00 | | | 11 332 713.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 789 175.00 | | | 9 789 175.00 |
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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 | 244.00 | | | 244.00 |
