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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 | 23 550.00 | 20 555.00 | 2 995.00 | 23 550.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 92 636.00 | 81 732.00 | 10 903.00 | 92 636.00 |
AP Buildings | 1 716 955.00 | 1 575 299.00 | 141 655.00 | 1 716 955.00 |
AR Technical installations, industrial equipment and tools | 2 387 964.00 | 2 023 358.00 | 364 606.00 | 2 387 964.00 |
AT Other tangible assets | 688 997.00 | 583 036.00 | 105 961.00 | 688 997.00 |
AV Fixed assets in progress | 9 421.00 | | 9 421.00 | 9 421.00 |
AX Advances and down payments | 507.00 | | 507.00 | 507.00 |
BB Receivables related to investments | 3 358 528.00 | | 3 358 528.00 | 3 358 528.00 |
BD Other fixed assets | 175 900.00 | | 175 900.00 | 175 900.00 |
BH Other financial assets | 1 991.00 | | 1 991.00 | 1 991.00 |
BJ TOTAL (I) | 15 133 903.00 | 4 283 982.00 | 10 849 921.00 | 15 133 903.00 |
BT Goods | 2 271 478.00 | 129 484.00 | 2 141 994.00 | 2 271 478.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 57 624.00 | 10 215.00 | 47 408.00 | 57 624.00 |
BZ Other receivables | 671 944.00 | | 671 944.00 | 671 944.00 |
CF Cash and cash equivalents | 2 414 421.00 | | 2 414 421.00 | 2 414 421.00 |
CH Prepaid expenses | 247 843.00 | | 247 843.00 | 247 843.00 |
CJ TOTAL (II) | 5 664 392.00 | 139 699.00 | 5 524 693.00 | 5 664 392.00 |
CO Grand total (0 to V) | 20 798 296.00 | 4 423 681.00 | 16 374 614.00 | 20 798 296.00 |
CP Shares due in less than one year | 3 360 520.00 | | | 3 360 520.00 |
CU Other investments | 6 637 449.00 | | 6 637 449.00 | 6 637 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 562.00 | | | 305 562.00 |
DD Legal reserve (1) | 30 566.00 | | | 30 566.00 |
DG Other reserves | 8 098 361.00 | | | 8 098 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 727.00 | | | -29 727.00 |
DK Regulated provisions | 15 671.00 | | | 15 671.00 |
DL TOTAL (I) | 8 420 433.00 | | | 8 420 433.00 |
DU Loans and Debts from Credit Institutions (3) | 434 911.00 | | | 434 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 770 115.00 | | | 4 770 115.00 |
DX Trade payables and related accounts | 1 841 567.00 | | | 1 841 567.00 |
DY Tax and social security liabilities | 874 018.00 | | | 874 018.00 |
DZ Fixed asset liabilities and related accounts | 7 108.00 | | | 7 108.00 |
EA Other liabilities | 7 965.00 | | | 7 965.00 |
EB Prepaid income (2) | 18 494.00 | | | 18 494.00 |
EC TOTAL (IV) | 7 954 181.00 | | | 7 954 181.00 |
EE Grand total (I to V) | 16 374 614.00 | | | 16 374 614.00 |
EG Accrued income and payables due within one year | 7 927 170.00 | | | 7 927 170.00 |
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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 | 39 167 679.00 | | 39 167 679.00 | 39 167 679.00 |
FD Production sold - goods | 16 772.00 | | 16 772.00 | 16 772.00 |
FG Production sold - services | 307 779.00 | | 307 779.00 | 307 779.00 |
FJ Net sales | 39 492 231.00 | | 39 492 231.00 | 39 492 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 067.00 | |
FQ Other income | | | 57 440.00 | |
FR Total operating income (I) | | | 39 880 739.00 | |
FS Purchases of goods (including customs duties) | | | 28 865 918.00 | |
FT Inventory change (goods) | | | 257 457.00 | |
FU Purchases of raw materials and other supplies | | | 106 515.00 | |
FW Other purchases and external expenses | | | 5 584 040.00 | |
FX Taxes, duties, and similar payments | | | 358 723.00 | |
FY Salaries and Wages | | | 3 281 532.00 | |
FZ Social Security Contributions | | | 1 027 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 872.00 | |
GE Other Expenses | | | 26 069.00 | |
GF Total Operating Expenses (II) | | | 39 960 784.00 | |
GG - OPERATING RESULT (I - II) | | | -80 045.00 | |
GL Other interest and similar income | | | 39 284.00 | |
GP Total financial income (V) | | | 39 284.00 | |
GR Interest and similar expenses | | | 69 852.00 | |
GU Total financial expenses (VI) | | | 69 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 088.00 | | | 231 088.00 |
HA Exceptional income from management transactions | 2 065.00 | | | 2 065.00 |
HC Reversals of provisions and transfers of expenses | 9 611.00 | | | 9 611.00 |
HD Total exceptional income (VII) | 11 677.00 | | | 11 677.00 |
HE Exceptional expenses on management operations | 11 922.00 | | | 11 922.00 |
HG Exceptional depreciation and provisions | 11 137.00 | | | 11 137.00 |
HH Total exceptional expenses (VIII) | 23 060.00 | | | 23 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 383.00 | | | -11 383.00 |
HK Income tax | -92 274.00 | | | -92 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 931 700.00 | | | 39 931 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 961 427.00 | | | 39 961 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 727.00 | | | -29 727.00 |
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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 | 15 083 064.00 | | 601 012.00 | 15 083 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 173 870.00 | |
I4 DECREASES Grand Total | | 550 172.00 | 15 133 903.00 | |
IO DECREASES Total including other intangible assets | | 8 650.00 | 63 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 522.00 | 4 896 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 400.00 | | 1 800.00 | 70 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 183.00 | | 253 821.00 | 5 184 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 828 479.00 | | 345 391.00 | 9 828 479.00 |
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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 | 4 490 611.00 | 326 172.00 | 532 801.00 | 4 490 611.00 |
PE DEPRECIATION Total including other intangible assets | 26 834.00 | 2 371.00 | 8 650.00 | 26 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 776.00 | 323 801.00 | 524 151.00 | 4 463 776.00 |
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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 | 16 790.00 | 8 491.00 | 9 611.00 | 16 790.00 |
6N Inventories and work in progress | 98 143.00 | 129 484.00 | 98 143.00 | 98 143.00 |
6T Receivables | 11 662.00 | 388.00 | 1 835.00 | 11 662.00 |
7B Total provisions for depreciation | 109 805.00 | 129 872.00 | 99 978.00 | 109 805.00 |
7C Grand total | 126 596.00 | 138 364.00 | 109 589.00 | 126 596.00 |
UE of which provisions and reversals: - Operating | | 129 872.00 | 99 978.00 | |
UJ - Exceptional | | 8 491.00 | 9 611.00 | |
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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 | 259 654.00 | 259 654.00 | | 259 654.00 |
8B Suppliers and Related Accounts | 1 841 567.00 | 1 841 567.00 | | 1 841 567.00 |
8C Staff and Related Accounts | 489 305.00 | 489 305.00 | | 489 305.00 |
8D Social Security and Other Social Organizations | 208 281.00 | 208 281.00 | | 208 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 885.00 | 7 885.00 | | 7 885.00 |
8L Deferred income | 18 494.00 | 18 494.00 | | 18 494.00 |
UL Receivables related to investments | 3 358 528.00 | 3 358 528.00 | | 3 358 528.00 |
UT Other financial assets | 1 991.00 | 1 991.00 | | 1 991.00 |
UX Other trade receivables | 45 502.00 | 45 502.00 | | 45 502.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VA Doubtful or disputed receivables | 12 121.00 | 12 121.00 | | 12 121.00 |
VB VAT | 261 508.00 | 261 508.00 | | 261 508.00 |
VC Group and associates | 137 810.00 | 137 810.00 | | 137 810.00 |
VH Loans with a maturity of more than one year at origin | 434 911.00 | 407 901.00 | 27 010.00 | 434 911.00 |
VI Group and Associates | 4 510 541.00 | 4 510 541.00 | | 4 510 541.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 161 292.00 | | | 161 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 799.00 | 174 799.00 | | 174 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 475.00 | 272 475.00 | | 272 475.00 |
VS Prepaid expenses | 247 843.00 | 247 843.00 | | 247 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 337 932.00 | 4 337 932.00 | | 4 337 932.00 |
VW VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 954 181.00 | 7 927 170.00 | 27 010.00 | 7 954 181.00 |
