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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 | 605 412.00 | 515 666.00 | 89 746.00 | 605 412.00 |
AH Goodwill | 864 077.00 | | 864 077.00 | 864 077.00 |
AN Land | 3 516 262.00 | 1 858 271.00 | 1 657 991.00 | 3 516 262.00 |
AP Buildings | 20 249 953.00 | 18 374 634.00 | 1 875 319.00 | 20 249 953.00 |
AR Technical installations, industrial equipment and tools | 9 919 669.00 | 8 448 291.00 | 1 471 379.00 | 9 919 669.00 |
AT Other tangible assets | 8 211 078.00 | 5 884 921.00 | 2 326 158.00 | 8 211 078.00 |
AV Fixed assets in progress | 14 432.00 | | 14 432.00 | 14 432.00 |
BD Other fixed assets | 43 354.00 | | 43 354.00 | 43 354.00 |
BH Other financial assets | 1 480 529.00 | | 1 480 529.00 | 1 480 529.00 |
BJ TOTAL (I) | 44 952 839.00 | 35 092 782.00 | 9 860 057.00 | 44 952 839.00 |
BL Raw materials, supplies | 309 388.00 | | 309 388.00 | 309 388.00 |
BT Goods | 18 892 232.00 | 517 316.00 | 18 374 916.00 | 18 892 232.00 |
BV Advances and down payments on orders | 70 002.00 | | 70 002.00 | 70 002.00 |
BX Customers and related accounts | 19 579 735.00 | 4 845 875.00 | 14 733 860.00 | 19 579 735.00 |
BZ Other receivables | 2 680 242.00 | 1 250.00 | 2 678 992.00 | 2 680 242.00 |
CF Cash and cash equivalents | 2 064 530.00 | | 2 064 530.00 | 2 064 530.00 |
CH Prepaid expenses | 208 074.00 | | 208 074.00 | 208 074.00 |
CJ TOTAL (II) | 43 804 203.00 | 5 364 441.00 | 38 439 762.00 | 43 804 203.00 |
CO Grand total (0 to V) | 88 757 042.00 | 40 457 223.00 | 48 299 819.00 | 88 757 042.00 |
CU Other investments | 48 072.00 | 11 000.00 | 37 072.00 | 48 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | | | 4 838 000.00 |
DB Share, merger, contribution premiums, etc. | 794 331.00 | | | 794 331.00 |
DD Legal reserve (1) | 483 800.00 | | | 483 800.00 |
DE Statutory or contractual reserves | 38 307.00 | | | 38 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 227 406.00 | | | -2 227 406.00 |
DL TOTAL (I) | 3 927 032.00 | | | 3 927 032.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 633 521.00 | | | 633 521.00 |
DR TOTAL (IV) | 643 521.00 | | | 643 521.00 |
DU Loans and Debts from Credit Institutions (3) | 8 625 727.00 | | | 8 625 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000 000.00 | | | 22 000 000.00 |
DW Advances and down payments received on current orders | 130 158.00 | | | 130 158.00 |
DX Trade payables and related accounts | 7 574 972.00 | | | 7 574 972.00 |
DY Tax and social security liabilities | 1 879 757.00 | | | 1 879 757.00 |
DZ Fixed asset liabilities and related accounts | 219 233.00 | | | 219 233.00 |
EA Other liabilities | 3 299 419.00 | | | 3 299 419.00 |
EC TOTAL (IV) | 43 729 266.00 | | | 43 729 266.00 |
EE Grand total (I to V) | 48 299 819.00 | | | 48 299 819.00 |
EG Accrued income and payables due within one year | 21 599 108.00 | | | 21 599 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 625 727.00 | | | 8 625 727.00 |
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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 | 71 540 244.00 | 2 920 878.00 | 74 461 122.00 | 71 540 244.00 |
FD Production sold - goods | 11 069 958.00 | | 11 069 958.00 | 11 069 958.00 |
FG Production sold - services | 2 120 374.00 | 434 284.00 | 2 554 658.00 | 2 120 374.00 |
FJ Net sales | 84 730 576.00 | 3 355 162.00 | 88 085 738.00 | 84 730 576.00 |
FM Inventory production | | | -92 055.00 | |
FO Operating subsidies | | | 7 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 048 182.00 | |
FQ Other income | | | 6 784.00 | |
FR Total operating income (I) | | | 91 056 624.00 | |
FS Purchases of goods (including customs duties) | | | 70 674 329.00 | |
FT Inventory change (goods) | | | 2 092 948.00 | |
FU Purchases of raw materials and other supplies | | | 312 566.00 | |
FV Inventory change (raw materials and supplies) | | | -281 860.00 | |
FW Other purchases and external expenses | | | 8 457 469.00 | |
FX Taxes, duties, and similar payments | | | 850 959.00 | |
FY Salaries and Wages | | | 4 646 542.00 | |
FZ Social Security Contributions | | | 1 549 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 295 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 348 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 667.00 | |
GE Other Expenses | | | 33 416.00 | |
GF Total Operating Expenses (II) | | | 93 062 500.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 498 011.00 | |
GP Total financial income (V) | | | 498 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 979.00 | |
GR Interest and similar expenses | | | 730 512.00 | |
GU Total financial expenses (VI) | | | 758 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 266 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 171.00 | | | 39 171.00 |
A4 Equity method investments | 2 098.00 | | | 2 098.00 |
HA Exceptional income from management transactions | 8 523.00 | | | 8 523.00 |
HB Exceptional income from capital transactions | 144 130.00 | | | 144 130.00 |
HD Total exceptional income (VII) | 152 653.00 | | | 152 653.00 |
HE Exceptional expenses on management operations | 24 801.00 | | | 24 801.00 |
HF Exceptional expenses on capital transactions | 78 973.00 | | | 78 973.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 113 774.00 | | | 113 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 879.00 | | | 38 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 707 359.00 | | | 91 707 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 934 765.00 | | | 93 934 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 227 406.00 | | | -2 227 406.00 |
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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 | 43 684 704.00 | | 1 799 178.00 | 43 684 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 571 955.00 | |
I4 DECREASES Grand Total | 6 310.00 | 524 733.00 | 44 952 839.00 | 6 310.00 |
IO DECREASES Total including other intangible assets | | 4 378.00 | 1 469 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 310.00 | 520 355.00 | 41 911 395.00 | 6 310.00 |
KD ACQUISITIONS Total including other intangible assets | 1 453 867.00 | | 20 000.00 | 1 453 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 958 491.00 | | 479 569.00 | 41 958 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 346.00 | | 1 299 609.00 | 272 346.00 |
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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 | 34 230 129.00 | 1 295 459.00 | 443 806.00 | 34 230 129.00 |
PE DEPRECIATION Total including other intangible assets | 507 039.00 | 13 005.00 | 4 378.00 | 507 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 723 090.00 | 1 282 454.00 | 439 428.00 | 33 723 090.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 556 815.00 | 109 646.00 | 22 940.00 | 556 815.00 |
6N Inventories and work in progress | 578 351.00 | 129 651.00 | 190 686.00 | 578 351.00 |
6T Receivables | 4 422 195.00 | 3 219 065.00 | 2 795 386.00 | 4 422 195.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 5 001 796.00 | 3 359 716.00 | 2 986 072.00 | 5 001 796.00 |
7C Grand total | 5 558 611.00 | 3 469 363.00 | 3 009 011.00 | 5 558 611.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 431 384.00 | 3 009 011.00 | |
UG - Financial | | 27 979.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 22 000 000.00 | | 22 000 000.00 | 22 000 000.00 |
8B Suppliers and Related Accounts | 7 574 972.00 | 7 574 972.00 | | 7 574 972.00 |
8C Staff and Related Accounts | 964 932.00 | 964 932.00 | | 964 932.00 |
8D Social Security and Other Social Organizations | 804 436.00 | 804 436.00 | | 804 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 233.00 | 219 233.00 | | 219 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 877 851.00 | 1 877 851.00 | | 1 877 851.00 |
UT Other financial assets | 1 480 529.00 | 1 480 529.00 | | 1 480 529.00 |
UX Other trade receivables | 16 367 959.00 | 16 367 959.00 | | 16 367 959.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 7 806.00 | 7 806.00 | | 7 806.00 |
VA Doubtful or disputed receivables | 3 211 776.00 | 3 211 776.00 | | 3 211 776.00 |
VB VAT | 334 213.00 | 334 213.00 | | 334 213.00 |
VC Group and associates | 175 347.00 | 175 347.00 | | 175 347.00 |
VG Loans with a maturity of up to one year at origin | 8 625 727.00 | 8 625 727.00 | | 8 625 727.00 |
VI Group and Associates | 1 421 568.00 | 1 421 568.00 | | 1 421 568.00 |
VM Income taxes | 615 832.00 | 293 590.00 | 322 242.00 | 615 832.00 |
VP Miscellaneous | 331 882.00 | 331 882.00 | | 331 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 296.00 | 26 296.00 | | 26 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 162.00 | 1 208 162.00 | | 1 208 162.00 |
VS Prepaid expenses | 208 074.00 | 208 074.00 | | 208 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 948 580.00 | 23 626 338.00 | 322 242.00 | 23 948 580.00 |
VW VAT | 84 092.00 | 84 092.00 | | 84 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 599 108.00 | 21 599 108.00 | 22 000 000.00 | 43 599 108.00 |
