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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 | 89 248.00 | 80 180.00 | 9 068.00 | 89 248.00 |
AP Buildings | 713 391.00 | 504 616.00 | 208 775.00 | 713 391.00 |
AR Technical installations, industrial equipment and tools | 175 415.00 | 166 819.00 | 8 595.00 | 175 415.00 |
AT Other tangible assets | 137 515.00 | 87 250.00 | 50 265.00 | 137 515.00 |
AX Advances and down payments | 35 843.00 | | 35 843.00 | 35 843.00 |
BD Other fixed assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BF Loans | 734 203.00 | | 734 203.00 | 734 203.00 |
BJ TOTAL (I) | 2 937 418.00 | 838 865.00 | 2 098 553.00 | 2 937 418.00 |
BT Goods | 16 030.00 | | 16 030.00 | 16 030.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 1 853 032.00 | | 1 853 032.00 | 1 853 032.00 |
BZ Other receivables | 5 456 392.00 | | 5 456 392.00 | 5 456 392.00 |
CF Cash and cash equivalents | 3 407 344.00 | | 3 407 344.00 | 3 407 344.00 |
CH Prepaid expenses | 32 919.00 | | 32 919.00 | 32 919.00 |
CJ TOTAL (II) | 10 765 887.00 | | 10 765 887.00 | 10 765 887.00 |
CO Grand total (0 to V) | 13 703 305.00 | 838 865.00 | 12 864 440.00 | 13 703 305.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 050 260.00 | | 1 050 260.00 | 1 050 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 094.00 | 1 827 568.00 | | 1 830 094.00 |
DF Regulated reserves (1) | 260 573.00 | 233 912.00 | | 260 573.00 |
DG Other reserves | 5 281 763.00 | 4 868 525.00 | | 5 281 763.00 |
DH Retained earnings | 4 225.00 | 4 225.00 | | 4 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 869.00 | 493 265.00 | | -73 869.00 |
DL TOTAL (I) | 7 302 786.00 | 7 427 494.00 | | 7 302 786.00 |
DU Loans and Debts from Credit Institutions (3) | 6 719.00 | 48 522.00 | | 6 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151 942.00 | 3 625 184.00 | | 3 151 942.00 |
DX Trade payables and related accounts | 2 205 561.00 | 2 724 735.00 | | 2 205 561.00 |
DY Tax and social security liabilities | 179 519.00 | 164 572.00 | | 179 519.00 |
EA Other liabilities | 17 911.00 | 51 022.00 | | 17 911.00 |
EC TOTAL (IV) | 5 561 654.00 | 6 614 036.00 | | 5 561 654.00 |
EE Grand total (I to V) | 12 864 440.00 | 14 041 530.00 | | 12 864 440.00 |
EG Accrued income and payables due within one year | 5 561 654.00 | 6 611 517.00 | | 5 561 654.00 |
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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 | 11 333 795.00 | | 11 333 795.00 | 11 333 795.00 |
FD Production sold - goods | 59 310 553.00 | | 59 310 553.00 | 59 310 553.00 |
FG Production sold - services | 63 935.00 | | 63 935.00 | 63 935.00 |
FJ Net sales | 70 708 283.00 | | 70 708 283.00 | 70 708 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 518.00 | |
FR Total operating income (I) | | | 70 729 802.00 | |
FS Purchases of goods (including customs duties) | | | 10 562 903.00 | |
FU Purchases of raw materials and other supplies | | | 55 953 416.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 3 332 182.00 | |
FX Taxes, duties, and similar payments | | | 40 208.00 | |
FY Salaries and Wages | | | 565 628.00 | |
FZ Social Security Contributions | | | 270 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 702.00 | |
GE Other Expenses | | | 32 430.00 | |
GF Total Operating Expenses (II) | | | 70 871 086.00 | |
GG - OPERATING RESULT (I - II) | | | -141 284.00 | |
GL Other interest and similar income | | | 11 924.00 | |
GO Net income from sales of marketable securities | | | 17 045.00 | |
GP Total financial income (V) | | | 28 969.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 518.00 | | | 21 518.00 |
HA Exceptional income from management transactions | 57 387.00 | 144 326.00 | | 57 387.00 |
HB Exceptional income from capital transactions | 417.00 | 45 638.00 | | 417.00 |
HD Total exceptional income (VII) | 57 804.00 | 189 964.00 | | 57 804.00 |
HE Exceptional expenses on management operations | 17 651.00 | 33 911.00 | | 17 651.00 |
HF Exceptional expenses on capital transactions | | 17 183.00 | | |
HH Total exceptional expenses (VIII) | 17 651.00 | 51 094.00 | | 17 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 153.00 | 138 870.00 | | 40 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 816 575.00 | 74 602 613.00 | | 70 816 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 890 443.00 | 74 109 349.00 | | 70 890 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 869.00 | 493 265.00 | | -73 869.00 |
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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 | 2 765 357.00 | | 399 657.00 | 2 765 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 212 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 212 369.00 | 1 786 007.00 | |
I4 DECREASES Grand Total | | 227 596.00 | 2 937 418.00 | |
IO DECREASES Total including other intangible assets | | | 89 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 227.00 | 1 062 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 248.00 | | | 89 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 031 342.00 | | 46 049.00 | 1 031 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 768.00 | | 353 608.00 | 1 644 768.00 |
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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 | 738 391.00 | 115 702.00 | 15 227.00 | 738 391.00 |
PE DEPRECIATION Total including other intangible assets | 68 930.00 | 11 251.00 | | 68 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 461.00 | 104 451.00 | 15 227.00 | 669 461.00 |
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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 | 29 128.00 | 29 128.00 | | 29 128.00 |
8B Suppliers and Related Accounts | 2 205 561.00 | 2 205 561.00 | | 2 205 561.00 |
8C Staff and Related Accounts | 42 685.00 | 42 685.00 | | 42 685.00 |
8D Social Security and Other Social Organizations | 117 707.00 | 117 707.00 | | 117 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 911.00 | 17 911.00 | | 17 911.00 |
UP Loans | 734 203.00 | 77 270.00 | 656 934.00 | 734 203.00 |
UX Other trade receivables | 1 853 032.00 | 1 853 032.00 | | 1 853 032.00 |
UY Staff and related accounts | 3 590.00 | 3 590.00 | | 3 590.00 |
VB VAT | 122 162.00 | 122 162.00 | | 122 162.00 |
VC Group and associates | 5 038 338.00 | 5 038 338.00 | | 5 038 338.00 |
VH Loans with a maturity of more than one year at origin | 6 719.00 | 6 719.00 | | 6 719.00 |
VI Group and Associates | 3 122 814.00 | 3 122 814.00 | | 3 122 814.00 |
VK Loans repaid during the year | 41 550.00 | | | 41 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 863.00 | 11 863.00 | | 11 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 292 302.00 | 292 302.00 | | 292 302.00 |
VS Prepaid expenses | 32 919.00 | 32 919.00 | | 32 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 547.00 | 7 419 613.00 | 656 934.00 | 8 076 547.00 |
VW VAT | 7 264.00 | 7 264.00 | | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 561 654.00 | 5 561 654.00 | | 5 561 654.00 |
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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 | 40 208.00 | | | 40 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 638 555.00 | | | 638 555.00 |
ST Other accounts | 2 585 407.00 | | | 2 585 407.00 |
XQ Rental, rental and co-ownership charges | 9 449.00 | | | 9 449.00 |
YT Subcontracting | 45 391.00 | | | 45 391.00 |
YU External personnel | 53 380.00 | | | 53 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 208.00 | | | 40 208.00 |
YY Amount of VAT collected | 7 087 200.00 | | | 7 087 200.00 |
YZ Total deductible VAT on goods and services | 7 341 421.00 | | | 7 341 421.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 332 182.00 | | | 3 332 182.00 |
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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 | 14.00 | | | 14.00 |
