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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 | 352 657.00 | 334 509.00 | 18 149.00 | 352 657.00 |
AH Goodwill | 924 803.00 | | 924 803.00 | 924 803.00 |
AN Land | 1 880 681.00 | 87 105.00 | 1 793 576.00 | 1 880 681.00 |
AP Buildings | 8 510 570.00 | 2 699 791.00 | 5 810 779.00 | 8 510 570.00 |
AR Technical installations, industrial equipment and tools | 2 754 800.00 | 1 460 423.00 | 1 294 377.00 | 2 754 800.00 |
AT Other tangible assets | 767 359.00 | 660 528.00 | 106 831.00 | 767 359.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 15 216 124.00 | 5 252 354.00 | 9 963 769.00 | 15 216 124.00 |
BL Raw materials, supplies | 1 283 651.00 | | 1 283 651.00 | 1 283 651.00 |
BT Goods | 76 179 593.00 | 1 169 316.00 | 75 010 277.00 | 76 179 593.00 |
BV Advances and down payments on orders | 19 550 040.00 | | 19 550 040.00 | 19 550 040.00 |
BX Customers and related accounts | 21 345 755.00 | 100 225.00 | 21 245 530.00 | 21 345 755.00 |
BZ Other receivables | 1 946 710.00 | | 1 946 710.00 | 1 946 710.00 |
CF Cash and cash equivalents | 149 209.00 | | 149 209.00 | 149 209.00 |
CH Prepaid expenses | 172 777.00 | | 172 777.00 | 172 777.00 |
CJ TOTAL (II) | 120 627 735.00 | 1 269 541.00 | 119 358 193.00 | 120 627 735.00 |
CO Grand total (0 to V) | 135 843 858.00 | 6 521 896.00 | 129 321 963.00 | 135 843 858.00 |
CU Other investments | 10 010.00 | 10 000.00 | 10.00 | 10 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DG Other reserves | 14 962 622.00 | | | 14 962 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 952 926.00 | | | 952 926.00 |
DK Regulated provisions | 4 418 873.00 | | | 4 418 873.00 |
DL TOTAL (I) | 30 234 421.00 | | | 30 234 421.00 |
DP Provisions for Risks | 321 733.00 | | | 321 733.00 |
DR TOTAL (IV) | 321 733.00 | | | 321 733.00 |
DU Loans and Debts from Credit Institutions (3) | 6 965 771.00 | | | 6 965 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 736 470.00 | | | 58 736 470.00 |
DW Advances and down payments received on current orders | 15 329 478.00 | | | 15 329 478.00 |
DX Trade payables and related accounts | 12 050 798.00 | | | 12 050 798.00 |
DY Tax and social security liabilities | 2 222 184.00 | | | 2 222 184.00 |
DZ Fixed asset liabilities and related accounts | 3 400 000.00 | | | 3 400 000.00 |
EA Other liabilities | 61 108.00 | | | 61 108.00 |
EC TOTAL (IV) | 98 765 809.00 | | | 98 765 809.00 |
EE Grand total (I to V) | 129 321 963.00 | | | 129 321 963.00 |
EG Accrued income and payables due within one year | 79 642 993.00 | | | 79 642 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 896 711.00 | | | 896 711.00 |
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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 | 23 465 903.00 | 31 891 136.00 | 55 357 039.00 | 23 465 903.00 |
FG Production sold - services | 249 466.00 | 7 439.00 | 256 905.00 | 249 466.00 |
FJ Net sales | 23 715 368.00 | 31 898 575.00 | 55 613 943.00 | 23 715 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 585.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 56 029 135.00 | |
FS Purchases of goods (including customs duties) | | | 56 984 968.00 | |
FT Inventory change (goods) | | | -15 765 565.00 | |
FU Purchases of raw materials and other supplies | | | 3 538 612.00 | |
FV Inventory change (raw materials and supplies) | | | -58 683.00 | |
FW Other purchases and external expenses | | | 8 409 844.00 | |
FX Taxes, duties, and similar payments | | | 1 015 275.00 | |
FY Salaries and Wages | | | 3 457 098.00 | |
FZ Social Security Contributions | | | 1 571 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 330 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880 485.00 | |
GE Other Expenses | | | 152 001.00 | |
GF Total Operating Expenses (II) | | | 60 516 502.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487 368.00 | |
GL Other interest and similar income | | | 14 578.00 | |
GN Positive exchange differences | | | 2 131.00 | |
GP Total financial income (V) | | | 16 710.00 | |
GR Interest and similar expenses | | | 325 898.00 | |
GS Negative differences of foreign exchange | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 328 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 804.00 | | | 21 804.00 |
A4 Equity method investments | 147 520.00 | | | 147 520.00 |
HA Exceptional income from management transactions | 8 522.00 | | | 8 522.00 |
HC Reversals of provisions and transfers of expenses | 23 650 393.00 | | | 23 650 393.00 |
HD Total exceptional income (VII) | 23 658 914.00 | | | 23 658 914.00 |
HE Exceptional expenses on management operations | 16 672 640.00 | | | 16 672 640.00 |
HF Exceptional expenses on capital transactions | 52 859.00 | | | 52 859.00 |
HG Exceptional depreciation and provisions | 680 002.00 | | | 680 002.00 |
HH Total exceptional expenses (VIII) | 17 405 501.00 | | | 17 405 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 253 413.00 | | | 6 253 413.00 |
HK Income tax | 501 288.00 | | | 501 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 704 759.00 | | | 79 704 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 751 833.00 | | | 78 751 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 952 926.00 | | | 952 926.00 |
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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 | 8 745 919.00 | | 7 996 323.00 | 8 745 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 255.00 | |
I4 DECREASES Grand Total | | 1 526 118.00 | 15 216 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 277 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 526 118.00 | 13 913 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 257 460.00 | | 20 000.00 | 1 257 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 463 205.00 | | 7 976 323.00 | 7 463 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 255.00 | | | 25 255.00 |
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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 | 5 308 313.00 | 330 777.00 | 472 959.00 | 5 308 313.00 |
PE DEPRECIATION Total including other intangible assets | 256 087.00 | 2 198.00 | | 256 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 052 226.00 | 328 579.00 | 472 959.00 | 5 052 226.00 |
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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 | 4 597 700.00 | 502 402.00 | 681 229.00 | 4 597 700.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 950.00 | 304 183.00 | 15 400.00 | 32 950.00 |
6A on fixed assets – intangible | 76 225.00 | | | 76 225.00 |
6N Inventories and work in progress | 828 537.00 | 694 308.00 | 353 529.00 | 828 537.00 |
6T Receivables | 62 483.00 | 59 594.00 | 21 852.00 | 62 483.00 |
7B Total provisions for depreciation | 967 245.00 | 753 902.00 | 375 381.00 | 967 245.00 |
7C Grand total | 5 597 895.00 | 1 560 487.00 | 1 072 010.00 | 5 597 895.00 |
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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 | 12 050 798.00 | 12 050 798.00 | | 12 050 798.00 |
8C Staff and Related Accounts | 597 553.00 | 597 553.00 | | 597 553.00 |
8D Social Security and Other Social Organizations | 642 294.00 | 642 294.00 | | 642 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 108.00 | 61 106.00 | | 61 108.00 |
UT Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
UX Other trade receivables | 21 221 388.00 | 21 221 388.00 | | 21 221 388.00 |
UY Staff and related accounts | 31 695.00 | 31 695.00 | | 31 695.00 |
VA Doubtful or disputed receivables | 124 367.00 | | 124 367.00 | 124 367.00 |
VB VAT | 1 900 606.00 | 1 900 608.00 | | 1 900 606.00 |
VH Loans with a maturity of more than one year at origin | 6 965 771.00 | 3 172 434.00 | 3 184 284.00 | 6 965 771.00 |
VI Group and Associates | 58 736 470.00 | 58 736 470.00 | | 58 736 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 485.00 | 50 485.00 | | 50 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 408.00 | 14 408.00 | | 14 408.00 |
VS Prepaid expenses | 172 777.00 | 172 777.00 | | 172 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 480 487.00 | 23 340 875.00 | 139 612.00 | 23 480 487.00 |
VW VAT | 931 851.00 | 931 851.00 | | 931 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 436 330.00 | 79 642 993.00 | 3 184 284.00 | 83 436 330.00 |
