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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 | 122 316.00 | 113 883.00 | 8 433.00 | 122 316.00 |
AH Goodwill | 303 567.00 | | 303 567.00 | 303 567.00 |
AJ Other Intangible Assets | 98 321.00 | | 98 321.00 | 98 321.00 |
AN Land | 3 035 155.00 | 957 586.00 | 2 077 569.00 | 3 035 155.00 |
AP Buildings | 17 787 145.00 | 10 406 225.00 | 7 380 920.00 | 17 787 145.00 |
AR Technical installations, industrial equipment and tools | 7 125 718.00 | 5 090 185.00 | 2 035 533.00 | 7 125 718.00 |
AT Other tangible assets | 3 034 363.00 | 2 497 932.00 | 536 431.00 | 3 034 363.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 26 880.00 | | 26 880.00 | 26 880.00 |
BD Other fixed assets | 525 676.00 | | 525 676.00 | 525 676.00 |
BF Loans | | | | |
BH Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
BJ TOTAL (I) | 33 438 998.00 | 19 065 811.00 | 14 373 187.00 | 33 438 998.00 |
BT Goods | 17 493 171.00 | 108 117.00 | 17 385 054.00 | 17 493 171.00 |
BV Advances and down payments on orders | 160 391.00 | | 160 391.00 | 160 391.00 |
BX Customers and related accounts | 21 419 692.00 | 96 090.00 | 21 323 603.00 | 21 419 692.00 |
BZ Other receivables | 1 954 687.00 | | 1 954 687.00 | 1 954 687.00 |
CF Cash and cash equivalents | 1 033 379.00 | | 1 033 379.00 | 1 033 379.00 |
CH Prepaid expenses | 367 423.00 | | 367 423.00 | 367 423.00 |
CJ TOTAL (II) | 42 428 743.00 | 204 207.00 | 42 224 537.00 | 42 428 743.00 |
CO Grand total (0 to V) | 75 867 742.00 | 19 270 018.00 | 56 597 724.00 | 75 867 742.00 |
CR Shares due in more than one year | 159 931.00 | | | 159 931.00 |
CU Other investments | 1 367 060.00 | | 1 367 060.00 | 1 367 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 319 112.00 | 319 112.00 | | 319 112.00 |
DG Other reserves | 5 673 142.00 | 5 673 142.00 | | 5 673 142.00 |
DH Retained earnings | -577 645.00 | | | -577 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -186 507.00 | -577 645.00 | | -186 507.00 |
DL TOTAL (I) | 12 228 102.00 | 12 414 609.00 | | 12 228 102.00 |
DP Provisions for Risks | 570 041.00 | 515 822.00 | | 570 041.00 |
DR TOTAL (IV) | 570 041.00 | 515 822.00 | | 570 041.00 |
DU Loans and Debts from Credit Institutions (3) | 19 759 265.00 | 37 598 410.00 | | 19 759 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 065 451.00 | 2 716 389.00 | | 13 065 451.00 |
DW Advances and down payments received on current orders | 321 928.00 | 421 130.00 | | 321 928.00 |
DX Trade payables and related accounts | 7 772 960.00 | 9 692 057.00 | | 7 772 960.00 |
DY Tax and social security liabilities | 2 507 372.00 | 2 142 740.00 | | 2 507 372.00 |
DZ Fixed asset liabilities and related accounts | 167 894.00 | 38 961.00 | | 167 894.00 |
EA Other liabilities | 64 647.00 | 463 566.00 | | 64 647.00 |
EB Prepaid income (2) | 140 063.00 | 2 636.00 | | 140 063.00 |
EC TOTAL (IV) | 43 799 581.00 | 53 075 889.00 | | 43 799 581.00 |
EE Grand total (I to V) | 56 597 724.00 | 66 006 320.00 | | 56 597 724.00 |
EG Accrued income and payables due within one year | 37 998 042.00 | 46 588 017.00 | | 37 998 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 513 685.00 | 30 590 374.00 | | 13 513 685.00 |
EI Including equity loans | 13 065 451.00 | | | 13 065 451.00 |
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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 | 76 028 737.00 | 18 858 633.00 | 94 887 370.00 | 76 028 737.00 |
FD Production sold - goods | 7 689.00 | | 7 689.00 | 7 689.00 |
FG Production sold - services | 4 070 237.00 | | 4 070 237.00 | 4 070 237.00 |
FJ Net sales | 80 106 663.00 | 18 858 633.00 | 98 965 297.00 | 80 106 663.00 |
FO Operating subsidies | | | 18 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 785 010.00 | |
FQ Other income | | | 8 212.00 | |
FR Total operating income (I) | | | 99 776 928.00 | |
FS Purchases of goods (including customs duties) | | | 77 491 480.00 | |
FT Inventory change (goods) | | | 1 217 590.00 | |
FU Purchases of raw materials and other supplies | | | 163 816.00 | |
FW Other purchases and external expenses | | | 12 772 815.00 | |
FX Taxes, duties, and similar payments | | | 791 878.00 | |
FY Salaries and Wages | | | 3 990 498.00 | |
FZ Social Security Contributions | | | 1 337 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 041.00 | |
GE Other Expenses | | | 25 592.00 | |
GF Total Operating Expenses (II) | | | 99 612 881.00 | |
GG - OPERATING RESULT (I - II) | | | 164 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 079.00 | |
GK Income from other securities and fixed asset receivables | | | 15 953.00 | |
GL Other interest and similar income | | | 51 813.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 226 844.00 | |
GR Interest and similar expenses | | | 511 898.00 | |
GU Total financial expenses (VI) | | | 511 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 273.00 | 44 410.00 | | 4 273.00 |
HB Exceptional income from capital transactions | 121 500.00 | 238 577.00 | | 121 500.00 |
HC Reversals of provisions and transfers of expenses | 109 000.00 | | | 109 000.00 |
HD Total exceptional income (VII) | 234 773.00 | 282 987.00 | | 234 773.00 |
HE Exceptional expenses on management operations | 53 656.00 | 22 892.00 | | 53 656.00 |
HF Exceptional expenses on capital transactions | 202 903.00 | 197 522.00 | | 202 903.00 |
HH Total exceptional expenses (VIII) | 256 559.00 | 220 413.00 | | 256 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 785.00 | 62 574.00 | | -21 785.00 |
HK Income tax | 43 715.00 | 54 082.00 | | 43 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 238 546.00 | 99 430 266.00 | | 100 238 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 425 053.00 | 100 007 910.00 | | 100 425 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -186 507.00 | -577 645.00 | | -186 507.00 |
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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 | 32 859 142.00 | 773 372.00 | 9 649.00 | 32 859 142.00 |
KD ACQUISITIONS Total including other intangible assets | 524 204.00 | | | 524 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 357 405.00 | 770 372.00 | 9 649.00 | 30 357 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 533.00 | 3 000.00 | | 1 977 533.00 |
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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 | 18 040 845.00 | 1 115 197.00 | 90 231.00 | 18 040 845.00 |
PE DEPRECIATION Total including other intangible assets | 112 776.00 | 1 106.00 | | 112 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 928 069.00 | 1 114 091.00 | 90 231.00 | 17 928 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 515 822.00 | 570 041.00 | 515 822.00 | 515 822.00 |
6N Inventories and work in progress | 138 497.00 | 108 117.00 | 138 497.00 | 138 497.00 |
6T Receivables | 81 899.00 | 28 098.00 | 13 908.00 | 81 899.00 |
7B Total provisions for depreciation | 220 396.00 | 136 215.00 | 152 405.00 | 220 396.00 |
7C Grand total | 736 218.00 | 706 256.00 | 668 227.00 | 736 218.00 |
UE of which provisions and reversals: - Operating | | 706 256.00 | 668 227.00 | |
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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 | 7 772 960.00 | 7 772 960.00 | | 7 772 960.00 |
8C Staff and Related Accounts | 959 778.00 | 959 778.00 | | 959 778.00 |
8D Social Security and Other Social Organizations | 706 162.00 | 706 162.00 | | 706 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 167 894.00 | 167 894.00 | | 167 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 647.00 | 64 647.00 | | 64 647.00 |
8L Deferred income | 140 063.00 | 140 063.00 | | 140 063.00 |
UT Other financial assets | 12 796.00 | | 12 796.00 | 12 796.00 |
UX Other trade receivables | 21 259 762.00 | 21 259 762.00 | | 21 259 762.00 |
VA Doubtful or disputed receivables | 159 931.00 | | 159 931.00 | 159 931.00 |
VB VAT | 149 259.00 | 149 259.00 | | 149 259.00 |
VG Loans with a maturity of up to one year at origin | 13 513 685.00 | 13 513 685.00 | | 13 513 685.00 |
VH Loans with a maturity of more than one year at origin | 6 245 580.00 | 765 970.00 | 2 827 674.00 | 6 245 580.00 |
VI Group and Associates | 13 065 451.00 | 13 065 451.00 | | 13 065 451.00 |
VK Loans repaid during the year | 752 028.00 | | | 752 028.00 |
VN Other taxes, similar payments | 19 637.00 | 19 637.00 | | 19 637.00 |
VP Miscellaneous | 223 190.00 | 223 190.00 | | 223 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 536 601.00 | 536 601.00 | | 536 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562 593.00 | 1 562 593.00 | | 1 562 593.00 |
VS Prepaid expenses | 367 423.00 | 367 423.00 | | 367 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 754 591.00 | 23 581 864.00 | 172 727.00 | 23 754 591.00 |
VW VAT | 297 337.00 | 297 337.00 | | 297 337.00 |
VX Guaranteed Bonds | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 477 652.00 | 37 998 042.00 | 2 827 674.00 | 43 477 652.00 |
