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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 | 175 421.00 | 174 922.00 | 498.00 | 175 421.00 |
AH Goodwill | 2 349 945.00 | | 2 349 945.00 | 2 349 945.00 |
AP Buildings | 1 041 750.00 | 830 808.00 | 210 942.00 | 1 041 750.00 |
AR Technical installations, industrial equipment and tools | 828 398.00 | 768 687.00 | 59 711.00 | 828 398.00 |
AT Other tangible assets | 2 068 702.00 | 1 626 174.00 | 442 528.00 | 2 068 702.00 |
AV Fixed assets in progress | 13 921.00 | | 13 921.00 | 13 921.00 |
BB Receivables related to investments | 48 812.00 | | 48 812.00 | 48 812.00 |
BH Other financial assets | 505 978.00 | | 505 978.00 | 505 978.00 |
BJ TOTAL (I) | 7 033 491.00 | 3 400 591.00 | 3 632 900.00 | 7 033 491.00 |
BL Raw materials, supplies | 19 158.00 | | 19 158.00 | 19 158.00 |
BN Goods in progress | 109 159.00 | | 109 159.00 | 109 159.00 |
BT Goods | 15 359 014.00 | 136 686.00 | 15 222 328.00 | 15 359 014.00 |
BX Customers and related accounts | 5 300 689.00 | 72 443.00 | 5 228 246.00 | 5 300 689.00 |
BZ Other receivables | 2 571 555.00 | | 2 571 555.00 | 2 571 555.00 |
CF Cash and cash equivalents | 1 067 413.00 | | 1 067 413.00 | 1 067 413.00 |
CH Prepaid expenses | 148 511.00 | | 148 511.00 | 148 511.00 |
CJ TOTAL (II) | 24 575 499.00 | 209 129.00 | 24 366 371.00 | 24 575 499.00 |
CO Grand total (0 to V) | 31 608 990.00 | 3 609 720.00 | 27 999 270.00 | 31 608 990.00 |
CR Shares due in more than one year | 50 902.00 | | | 50 902.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 586 033.00 | | | 2 586 033.00 |
DD Legal reserve (1) | 198 488.00 | | | 198 488.00 |
DG Other reserves | 2 671 261.00 | | | 2 671 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 153.00 | | | -396 153.00 |
DL TOTAL (I) | 5 059 629.00 | | | 5 059 629.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DS Convertible Bond Issues | 564 532.00 | | | 564 532.00 |
DU Loans and Debts from Credit Institutions (3) | 203 464.00 | | | 203 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 270 081.00 | | | 2 270 081.00 |
DW Advances and down payments received on current orders | 51 347.00 | | | 51 347.00 |
DX Trade payables and related accounts | 18 235 665.00 | | | 18 235 665.00 |
DY Tax and social security liabilities | 1 211 181.00 | | | 1 211 181.00 |
EA Other liabilities | 105 062.00 | | | 105 062.00 |
EB Prepaid income (2) | 78 311.00 | | | 78 311.00 |
EC TOTAL (IV) | 22 719 642.00 | | | 22 719 642.00 |
EE Grand total (I to V) | 27 999 270.00 | | | 27 999 270.00 |
EG Accrued income and payables due within one year | 22 517 408.00 | | | 22 517 408.00 |
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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 | 67 759 513.00 | | 67 759 513.00 | 67 759 513.00 |
FD Production sold - goods | 74 486.00 | | 74 486.00 | 74 486.00 |
FG Production sold - services | 4 259 926.00 | | 4 259 926.00 | 4 259 926.00 |
FJ Net sales | 72 093 925.00 | | 72 093 925.00 | 72 093 925.00 |
FM Inventory production | | | -32 232.00 | |
FO Operating subsidies | | | 35 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 240.00 | |
FQ Other income | | | 82 653.00 | |
FR Total operating income (I) | | | 72 243 383.00 | |
FS Purchases of goods (including customs duties) | | | 64 842 256.00 | |
FT Inventory change (goods) | | | -3 878 866.00 | |
FU Purchases of raw materials and other supplies | | | 96 561.00 | |
FW Other purchases and external expenses | | | 5 897 803.00 | |
FX Taxes, duties, and similar payments | | | 430 875.00 | |
FY Salaries and Wages | | | 3 043 888.00 | |
FZ Social Security Contributions | | | 1 375 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 500.00 | |
GE Other Expenses | | | 66 768.00 | |
GF Total Operating Expenses (II) | | | 72 319 917.00 | |
GG - OPERATING RESULT (I - II) | | | -76 534.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 104 087.00 | |
GU Total financial expenses (VI) | | | 104 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 212.00 | | | 19 212.00 |
A4 Equity method investments | 1 707.00 | | | 1 707.00 |
HA Exceptional income from management transactions | 1 142 019.00 | | | 1 142 019.00 |
HB Exceptional income from capital transactions | 175 331.00 | | | 175 331.00 |
HD Total exceptional income (VII) | 1 317 351.00 | | | 1 317 351.00 |
HE Exceptional expenses on management operations | 1 139 561.00 | | | 1 139 561.00 |
HF Exceptional expenses on capital transactions | 173 580.00 | | | 173 580.00 |
HG Exceptional depreciation and provisions | 220 000.00 | | | 220 000.00 |
HH Total exceptional expenses (VIII) | 1 533 141.00 | | | 1 533 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 790.00 | | | -215 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 560 993.00 | | | 73 560 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 957 146.00 | | | 73 957 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 153.00 | | | -396 153.00 |
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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 | 6 773 714.00 | | 553 441.00 | 6 773 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 354.00 | |
I4 DECREASES Grand Total | 112 841.00 | 180 823.00 | 7 033 491.00 | 112 841.00 |
IO DECREASES Total including other intangible assets | | | 2 525 366.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 841.00 | 180 823.00 | 3 952 770.00 | 112 841.00 |
KD ACQUISITIONS Total including other intangible assets | 2 524 217.00 | | 1 149.00 | 2 524 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 900 531.00 | | 345 904.00 | 3 900 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348 966.00 | | 206 388.00 | 348 966.00 |
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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 | 3 141 365.00 | 268 077.00 | 8 850.00 | 3 141 365.00 |
PE DEPRECIATION Total including other intangible assets | 161 587.00 | 13 336.00 | | 161 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 979 778.00 | 254 741.00 | 8 850.00 | 2 979 778.00 |
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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 | | 220 000.00 | | |
6N Inventories and work in progress | 44 028.00 | 136 686.00 | 44 028.00 | 44 028.00 |
6T Receivables | 29 628.00 | 42 814.00 | | 29 628.00 |
7B Total provisions for depreciation | 73 656.00 | 179 500.00 | 44 028.00 | 73 656.00 |
7C Grand total | 73 656.00 | 399 500.00 | 44 028.00 | 73 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 564 532.00 | 564 532.00 | | 564 532.00 |
8A Miscellaneous Loans and Financial Debts | 380 479.00 | 229 592.00 | 133 928.00 | 380 479.00 |
8B Suppliers and Related Accounts | 18 235 665.00 | 18 235 665.00 | | 18 235 665.00 |
8C Staff and Related Accounts | 398 409.00 | 398 409.00 | | 398 409.00 |
8D Social Security and Other Social Organizations | 366 760.00 | 366 760.00 | | 366 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 062.00 | 105 062.00 | | 105 062.00 |
8L Deferred income | 78 311.00 | 78 311.00 | | 78 311.00 |
UL Receivables related to investments | 48 812.00 | | 48 812.00 | 48 812.00 |
UT Other financial assets | 505 978.00 | | 505 978.00 | 505 978.00 |
UX Other trade receivables | 5 249 787.00 | 5 249 787.00 | | 5 249 787.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 50 902.00 | | 50 902.00 | 50 902.00 |
VB VAT | 646 314.00 | 646 314.00 | | 646 314.00 |
VH Loans with a maturity of more than one year at origin | 203 464.00 | 203 464.00 | | 203 464.00 |
VI Group and Associates | 1 889 602.00 | 1 889 602.00 | | 1 889 602.00 |
VM Income taxes | 11 179.00 | 11 179.00 | | 11 179.00 |
VN Other taxes, similar payments | 77 895.00 | 77 895.00 | | 77 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 004.00 | 222 004.00 | | 222 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 835 746.00 | 1 835 746.00 | | 1 835 746.00 |
VS Prepaid expenses | 148 511.00 | 148 511.00 | | 148 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 575 546.00 | 7 969 853.00 | 605 693.00 | 8 575 546.00 |
VW VAT | 224 009.00 | 224 009.00 | | 224 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 668 295.00 | 22 517 408.00 | 133 928.00 | 22 668 295.00 |
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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 |
YP Average staff number | 98.00 | | | 98.00 |
