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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 | 254 797.00 | 185 467.00 | 69 329.00 | 254 797.00 |
AN Land | 328 538.00 | 58 017.00 | 270 520.00 | 328 538.00 |
AP Buildings | 6 439 590.00 | 4 012 707.00 | 2 426 882.00 | 6 439 590.00 |
AR Technical installations, industrial equipment and tools | 3 454 512.00 | 2 886 362.00 | 568 150.00 | 3 454 512.00 |
AT Other tangible assets | 1 093 247.00 | 924 753.00 | 168 494.00 | 1 093 247.00 |
AV Fixed assets in progress | 65 672.00 | | 65 672.00 | 65 672.00 |
BB Receivables related to investments | 1 183 814.00 | | 1 183 814.00 | 1 183 814.00 |
BD Other fixed assets | 15 102.00 | | 15 102.00 | 15 102.00 |
BF Loans | 7 900.00 | | 7 900.00 | 7 900.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 13 690 897.00 | 8 067 308.00 | 5 623 589.00 | 13 690 897.00 |
BL Raw materials, supplies | 64 714.00 | | 64 714.00 | 64 714.00 |
BT Goods | 2 609 718.00 | 100 610.00 | 2 509 107.00 | 2 609 718.00 |
BX Customers and related accounts | 6 654 837.00 | 908 755.00 | 5 746 082.00 | 6 654 837.00 |
BZ Other receivables | 688 927.00 | | 688 927.00 | 688 927.00 |
CF Cash and cash equivalents | 280 775.00 | | 280 775.00 | 280 775.00 |
CH Prepaid expenses | 87 546.00 | | 87 546.00 | 87 546.00 |
CJ TOTAL (II) | 10 386 518.00 | 1 009 365.00 | 9 377 153.00 | 10 386 518.00 |
CO Grand total (0 to V) | 24 077 416.00 | 9 076 673.00 | 15 000 742.00 | 24 077 416.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 1 129 102.00 | | | 1 129 102.00 |
CU Other investments | 845 776.00 | | 845 776.00 | 845 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 540.00 | | | 546 540.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 618 089.00 | | | 618 089.00 |
DF Regulated reserves (1) | 1 229 250.00 | | | 1 229 250.00 |
DG Other reserves | 4 049 771.00 | | | 4 049 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 952.00 | | | -113 952.00 |
DL TOTAL (I) | 6 344 943.00 | | | 6 344 943.00 |
DQ Provisions for Expenses | 257 038.00 | | | 257 038.00 |
DR TOTAL (IV) | 257 038.00 | | | 257 038.00 |
DU Loans and Debts from Credit Institutions (3) | 3 838 987.00 | | | 3 838 987.00 |
DX Trade payables and related accounts | 3 772 079.00 | | | 3 772 079.00 |
DY Tax and social security liabilities | 677 197.00 | | | 677 197.00 |
DZ Fixed asset liabilities and related accounts | 28 176.00 | | | 28 176.00 |
EA Other liabilities | 82 320.00 | | | 82 320.00 |
EC TOTAL (IV) | 8 398 761.00 | | | 8 398 761.00 |
EE Grand total (I to V) | 15 000 742.00 | | | 15 000 742.00 |
EG Accrued income and payables due within one year | 6 623 776.00 | | | 6 623 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 800 000.00 | | | 1 800 000.00 |
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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 | 20 246 968.00 | | 20 246 968.00 | 20 246 968.00 |
FD Production sold - goods | 1 771 599.00 | | 1 771 599.00 | 1 771 599.00 |
FG Production sold - services | 953 799.00 | | 953 799.00 | 953 799.00 |
FJ Net sales | 22 972 367.00 | | 22 972 367.00 | 22 972 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 838.00 | |
FQ Other income | | | 11 894.00 | |
FR Total operating income (I) | | | 23 245 101.00 | |
FS Purchases of goods (including customs duties) | | | 16 257 928.00 | |
FT Inventory change (goods) | | | 40 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 988 179.00 | |
FV Inventory change (raw materials and supplies) | | | 35 942.00 | |
FW Other purchases and external expenses | | | 2 278 034.00 | |
FX Taxes, duties, and similar payments | | | 184 129.00 | |
FY Salaries and Wages | | | 1 484 644.00 | |
FZ Social Security Contributions | | | 539 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 500.00 | |
GE Other Expenses | | | 26 042.00 | |
GF Total Operating Expenses (II) | | | 23 533 037.00 | |
GG - OPERATING RESULT (I - II) | | | -287 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GL Other interest and similar income | | | 273 077.00 | |
GP Total financial income (V) | | | 293 619.00 | |
GR Interest and similar expenses | | | 116 361.00 | |
GU Total financial expenses (VI) | | | 116 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 774.00 | | | 186 774.00 |
HA Exceptional income from management transactions | 6 095.00 | | | 6 095.00 |
HD Total exceptional income (VII) | 6 095.00 | | | 6 095.00 |
HE Exceptional expenses on management operations | 9 371.00 | | | 9 371.00 |
HH Total exceptional expenses (VIII) | 9 371.00 | | | 9 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 275.00 | | | -3 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 544 816.00 | | | 23 544 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 658 769.00 | | | 23 658 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 952.00 | | | -113 952.00 |
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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 | 13 435 931.00 | | 258 956.00 | 13 435 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 990.00 | 2 054 539.00 | |
I4 DECREASES Grand Total | | 3 990.00 | 13 690 897.00 | |
IO DECREASES Total including other intangible assets | | | 254 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 381 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 785.00 | | 31 012.00 | 223 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 154 830.00 | | 226 730.00 | 11 154 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 057 315.00 | | 1 214.00 | 2 057 315.00 |
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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 | 7 621 715.00 | 445 592.00 | | 7 621 715.00 |
PE DEPRECIATION Total including other intangible assets | 165 264.00 | 20 202.00 | | 165 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 456 451.00 | 425 389.00 | | 7 456 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 181.00 | 50 500.00 | 1 643.00 | 208 181.00 |
6N Inventories and work in progress | 72 421.00 | 100 610.00 | 72 421.00 | 72 421.00 |
6T Receivables | 806 969.00 | 101 786.00 | | 806 969.00 |
7B Total provisions for depreciation | 879 390.00 | 202 396.00 | 72 421.00 | 879 390.00 |
7C Grand total | 1 087 571.00 | 252 896.00 | 74 064.00 | 1 087 571.00 |
UE of which provisions and reversals: - Operating | | 252 896.00 | 74 064.00 | |
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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 | 3 772 079.00 | 3 772 079.00 | | 3 772 079.00 |
8C Staff and Related Accounts | 210 574.00 | 210 574.00 | | 210 574.00 |
8D Social Security and Other Social Organizations | 333 345.00 | 333 345.00 | | 333 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 882.00 | 21 882.00 | | 21 882.00 |
UL Receivables related to investments | 1 183 814.00 | | 1 183 814.00 | 1 183 814.00 |
UP Loans | 7 900.00 | 1 200.00 | 6 700.00 | 7 900.00 |
UT Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
UX Other trade receivables | 4 414 511.00 | 4 414 511.00 | | 4 414 511.00 |
UY Staff and related accounts | 9 649.00 | 9 649.00 | | 9 649.00 |
VA Doubtful or disputed receivables | 2 240 326.00 | 1 111 224.00 | 1 129 102.00 | 2 240 326.00 |
VB VAT | 68 768.00 | 68 768.00 | | 68 768.00 |
VG Loans with a maturity of up to one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VH Loans with a maturity of more than one year at origin | 2 038 987.00 | 264 003.00 | 1 055 433.00 | 2 038 987.00 |
VI Group and Associates | 60 437.00 | 60 437.00 | | 60 437.00 |
VK Loans repaid during the year | 255 853.00 | | | 255 853.00 |
VN Other taxes, similar payments | 1 233.00 | 1 233.00 | | 1 233.00 |
VP Miscellaneous | 4 481.00 | 4 481.00 | | 4 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 497.00 | 28 497.00 | | 28 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 794.00 | 604 794.00 | | 604 794.00 |
VS Prepaid expenses | 87 546.00 | 87 546.00 | | 87 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 624 971.00 | 6 303 409.00 | 2 321 562.00 | 8 624 971.00 |
VW VAT | 104 780.00 | 104 780.00 | | 104 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 398 761.00 | 6 623 776.00 | 1 055 433.00 | 8 398 761.00 |
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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 | 114 438.00 | | | 114 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 753.00 | | | 126 753.00 |
ST Other accounts | 1 389 520.00 | | | 1 389 520.00 |
XQ Rental, rental and co-ownership charges | 231 274.00 | | | 231 274.00 |
YT Subcontracting | 329 533.00 | | | 329 533.00 |
YU External personnel | 200 952.00 | | | 200 952.00 |
YW Business tax | 69 691.00 | | | 69 691.00 |
YY Amount of VAT collected | 2 919 489.00 | | | 2 919 489.00 |
YZ Total deductible VAT on goods and services | 2 722 278.00 | | | 2 722 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 278 034.00 | | | 2 278 034.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
