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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 | 47 104.00 | 44 841.00 | 2 263.00 | 47 104.00 |
AH Goodwill | 269 630.00 | | 269 630.00 | 269 630.00 |
AP Buildings | 76 610.00 | 18 873.00 | 57 736.00 | 76 610.00 |
AR Technical installations, industrial equipment and tools | 730 968.00 | 531 402.00 | 199 566.00 | 730 968.00 |
AT Other tangible assets | 745 952.00 | 621 175.00 | 124 777.00 | 745 952.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BB Receivables related to investments | 72 013.00 | | 72 013.00 | 72 013.00 |
BH Other financial assets | 79 573.00 | | 79 573.00 | 79 573.00 |
BJ TOTAL (I) | 2 612 746.00 | 1 220 042.00 | 1 392 704.00 | 2 612 746.00 |
BN Goods in progress | 42 565.00 | | 42 565.00 | 42 565.00 |
BT Goods | 2 284 623.00 | 265 510.00 | 2 019 113.00 | 2 284 623.00 |
BX Customers and related accounts | 1 588 162.00 | 39 264.00 | 1 548 898.00 | 1 588 162.00 |
BZ Other receivables | 462 333.00 | 108 000.00 | 354 333.00 | 462 333.00 |
CF Cash and cash equivalents | 27 123.00 | | 27 123.00 | 27 123.00 |
CH Prepaid expenses | 12 171.00 | | 12 171.00 | 12 171.00 |
CJ TOTAL (II) | 4 416 977.00 | 412 774.00 | 4 004 203.00 | 4 416 977.00 |
CO Grand total (0 to V) | 7 029 723.00 | 1 632 815.00 | 5 396 907.00 | 7 029 723.00 |
CU Other investments | 588 646.00 | 3 750.00 | 584 896.00 | 588 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 800.00 | 609 800.00 | | 609 800.00 |
DB Share, merger, contribution premiums, etc. | 17 994.00 | 17 994.00 | | 17 994.00 |
DD Legal reserve (1) | 57 129.00 | 56 935.00 | | 57 129.00 |
DG Other reserves | 930 819.00 | 927 121.00 | | 930 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -206 124.00 | 3 893.00 | | -206 124.00 |
DJ Investment subsidies | 1 038.00 | 1 557.00 | | 1 038.00 |
DK Regulated provisions | 8 714.00 | 3 734.00 | | 8 714.00 |
DL TOTAL (I) | 1 419 370.00 | 1 621 034.00 | | 1 419 370.00 |
DP Provisions for Risks | 5 000.00 | 39 500.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 39 500.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 474 284.00 | 2 176 699.00 | | 1 474 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 367.00 | 181 267.00 | | 800 367.00 |
DX Trade payables and related accounts | 1 090 919.00 | 1 225 420.00 | | 1 090 919.00 |
DY Tax and social security liabilities | 480 615.00 | 472 880.00 | | 480 615.00 |
EA Other liabilities | 126 353.00 | 96 040.00 | | 126 353.00 |
EC TOTAL (IV) | 3 972 537.00 | 4 152 306.00 | | 3 972 537.00 |
EE Grand total (I to V) | 5 396 907.00 | 5 812 840.00 | | 5 396 907.00 |
EI Including equity loans | 800 367.00 | | | 800 367.00 |
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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 | 10 215 153.00 | | 10 215 153.00 | 10 215 153.00 |
FG Production sold - services | 1 565 285.00 | | 1 565 285.00 | 1 565 285.00 |
FJ Net sales | 11 780 438.00 | | 11 780 438.00 | 11 780 438.00 |
FM Inventory production | | | -30 807.00 | |
FO Operating subsidies | | | 3 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 406.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 12 180 547.00 | |
FS Purchases of goods (including customs duties) | | | 7 198 167.00 | |
FT Inventory change (goods) | | | 448 877.00 | |
FW Other purchases and external expenses | | | 1 802 189.00 | |
FX Taxes, duties, and similar payments | | | 248 592.00 | |
FY Salaries and Wages | | | 1 531 464.00 | |
FZ Social Security Contributions | | | 498 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 284 866.00 | |
GF Total Operating Expenses (II) | | | 12 379 720.00 | |
GG - OPERATING RESULT (I - II) | | | -199 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 329.00 | |
GO Net income from sales of marketable securities | | | 49 500.00 | |
GP Total financial income (V) | | | 51 829.00 | |
GR Interest and similar expenses | | | 45 161.00 | |
GT Net expenses on sales of marketable securities | | | 1 747.00 | |
GU Total financial expenses (VI) | | | 46 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519.00 | 7 436.00 | | 519.00 |
HD Total exceptional income (VII) | 519.00 | 7 436.00 | | 519.00 |
HE Exceptional expenses on management operations | 7 802.00 | 6 269.00 | | 7 802.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HG Exceptional depreciation and provisions | 4 979.00 | 3 734.00 | | 4 979.00 |
HH Total exceptional expenses (VIII) | 12 781.00 | 11 474.00 | | 12 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 262.00 | -4 038.00 | | -12 262.00 |
HK Income tax | -390.00 | -14 269.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 232 895.00 | 12 485 905.00 | | 12 232 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 439 019.00 | 12 482 011.00 | | 12 439 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -206 124.00 | 3 893.00 | | -206 124.00 |
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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 | 2 577 261.00 | | 130 853.00 | 2 577 261.00 |
KD ACQUISITIONS Total including other intangible assets | 316 734.00 | | | 316 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 480.00 | | 79 340.00 | 1 481 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 047.00 | | 51 513.00 | 779 047.00 |
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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 | 1 127 739.00 | 88 552.00 | | 1 127 739.00 |
PE DEPRECIATION Total including other intangible assets | 43 141.00 | 1 701.00 | | 43 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 599.00 | 86 852.00 | | 1 084 599.00 |
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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 | 3 734.00 | 4 979.00 | | 3 734.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 500.00 | | 34 500.00 | 39 500.00 |
6N Inventories and work in progress | 304 428.00 | 265 510.00 | 304 428.00 | 304 428.00 |
6T Receivables | 74 391.00 | 12 795.00 | 47 922.00 | 74 391.00 |
6X Other provisions for depreciation | 108 000.00 | | | 108 000.00 |
7B Total provisions for depreciation | 490 569.00 | 278 305.00 | 352 350.00 | 490 569.00 |
7C Grand total | 533 803.00 | 283 284.00 | 386 850.00 | 533 803.00 |
9U on fixed assets – equity investments | | | | |
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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 | 225 221.00 | 225 221.00 | | 225 221.00 |
8B Suppliers and Related Accounts | 1 090 919.00 | 1 090 919.00 | | 1 090 919.00 |
8C Staff and Related Accounts | 147 239.00 | 147 239.00 | | 147 239.00 |
8D Social Security and Other Social Organizations | 182 529.00 | 182 529.00 | | 182 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 353.00 | 126 353.00 | | 126 353.00 |
UL Receivables related to investments | 72 013.00 | | 72 013.00 | 72 013.00 |
UT Other financial assets | 79 573.00 | | 79 573.00 | 79 573.00 |
UX Other trade receivables | 1 531 150.00 | 1 531 150.00 | | 1 531 150.00 |
VA Doubtful or disputed receivables | 57 012.00 | | 57 012.00 | 57 012.00 |
VB VAT | 16 977.00 | 16 977.00 | | 16 977.00 |
VC Group and associates | 114 928.00 | 114 928.00 | | 114 928.00 |
VG Loans with a maturity of up to one year at origin | 986 212.00 | 986 212.00 | | 986 212.00 |
VH Loans with a maturity of more than one year at origin | 488 072.00 | 122 667.00 | 333 747.00 | 488 072.00 |
VI Group and Associates | 575 146.00 | 575 146.00 | | 575 146.00 |
VM Income taxes | 120 324.00 | 120 324.00 | | 120 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 522.00 | 24 522.00 | | 24 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 113.00 | 208 113.00 | | 208 113.00 |
VS Prepaid expenses | 12 171.00 | 12 171.00 | | 12 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 260.00 | 2 003 663.00 | 208 597.00 | 2 212 260.00 |
VW VAT | 126 326.00 | 126 326.00 | | 126 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 972 537.00 | 3 607 132.00 | 333 747.00 | 3 972 537.00 |
