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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 | 46 837.00 | 46 837.00 | | 46 837.00 |
AH Goodwill | 371 781.00 | | 371 781.00 | 371 781.00 |
AN Land | 311 706.00 | 298 905.00 | 12 800.00 | 311 706.00 |
AP Buildings | 1 277 983.00 | 1 166 289.00 | 111 694.00 | 1 277 983.00 |
AR Technical installations, industrial equipment and tools | 1 943 036.00 | 1 604 745.00 | 338 291.00 | 1 943 036.00 |
AT Other tangible assets | 3 363 878.00 | 2 201 778.00 | 1 162 101.00 | 3 363 878.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 358.00 | | 6 358.00 | 6 358.00 |
BH Other financial assets | 145 058.00 | | 145 058.00 | 145 058.00 |
BJ TOTAL (I) | 7 484 137.00 | 5 318 554.00 | 2 165 583.00 | 7 484 137.00 |
BP Services in progress | 46 269.00 | | 46 269.00 | 46 269.00 |
BT Goods | 18 629 794.00 | 108 972.00 | 18 520 822.00 | 18 629 794.00 |
BX Customers and related accounts | 3 093 185.00 | 82 139.00 | 3 011 046.00 | 3 093 185.00 |
BZ Other receivables | 4 930 106.00 | | 4 930 106.00 | 4 930 106.00 |
CF Cash and cash equivalents | 1 316 472.00 | | 1 316 472.00 | 1 316 472.00 |
CH Prepaid expenses | 31 182.00 | | 31 182.00 | 31 182.00 |
CJ TOTAL (II) | 28 047 008.00 | 191 111.00 | 27 855 898.00 | 28 047 008.00 |
CO Grand total (0 to V) | 35 531 146.00 | 5 509 665.00 | 30 021 480.00 | 35 531 146.00 |
CP Shares due in less than one year | 145 058.00 | | | 145 058.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 225 000.00 | 1 225 000.00 | | 1 225 000.00 |
DB Share, merger, contribution premiums, etc. | 2 801 230.00 | 2 801 230.00 | | 2 801 230.00 |
DD Legal reserve (1) | 96 626.00 | 96 626.00 | | 96 626.00 |
DE Statutory or contractual reserves | 118 517.00 | 118 517.00 | | 118 517.00 |
DH Retained earnings | -243 698.00 | -267 008.00 | | -243 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 856.00 | 23 310.00 | | -394 856.00 |
DL TOTAL (I) | 3 602 819.00 | 3 997 675.00 | | 3 602 819.00 |
DP Provisions for Risks | 267 867.00 | 150 711.00 | | 267 867.00 |
DR TOTAL (IV) | 267 867.00 | 150 711.00 | | 267 867.00 |
DU Loans and Debts from Credit Institutions (3) | 631 067.00 | 475 756.00 | | 631 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061 263.00 | 7 699 522.00 | | 6 061 263.00 |
DX Trade payables and related accounts | 15 518 857.00 | 22 330 843.00 | | 15 518 857.00 |
DY Tax and social security liabilities | 2 941 534.00 | 2 997 765.00 | | 2 941 534.00 |
EA Other liabilities | 780 526.00 | 1 035 648.00 | | 780 526.00 |
EB Prepaid income (2) | 217 547.00 | 819 166.00 | | 217 547.00 |
EC TOTAL (IV) | 26 150 794.00 | 35 358 699.00 | | 26 150 794.00 |
EE Grand total (I to V) | 30 021 480.00 | 39 507 085.00 | | 30 021 480.00 |
EG Accrued income and payables due within one year | 25 649 611.00 | 34 984 262.00 | | 25 649 611.00 |
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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 | 71 466 634.00 | 6 843.00 | 71 473 477.00 | 71 466 634.00 |
FG Production sold - services | 6 467 463.00 | | 6 467 463.00 | 6 467 463.00 |
FJ Net sales | 77 934 097.00 | 6 843.00 | 77 940 940.00 | 77 934 097.00 |
FM Inventory production | | | -72 297.00 | |
FN Capitalized production | | | 7 188.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 659 921.00 | |
FQ Other income | | | 16 216.00 | |
FR Total operating income (I) | | | 78 551 968.00 | |
FS Purchases of goods (including customs duties) | | | 59 535 590.00 | |
FT Inventory change (goods) | | | 5 473 449.00 | |
FW Other purchases and external expenses | | | 4 763 577.00 | |
FX Taxes, duties, and similar payments | | | 824 746.00 | |
FY Salaries and Wages | | | 5 200 376.00 | |
FZ Social Security Contributions | | | 2 176 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 867.00 | |
GE Other Expenses | | | 50 646.00 | |
GF Total Operating Expenses (II) | | | 78 720 578.00 | |
GG - OPERATING RESULT (I - II) | | | -168 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 127.00 | |
GL Other interest and similar income | | | 80 440.00 | |
GP Total financial income (V) | | | 90 568.00 | |
GR Interest and similar expenses | | | 341 897.00 | |
GU Total financial expenses (VI) | | | 341 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -251 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 800.00 | 14 043.00 | | 40 800.00 |
HD Total exceptional income (VII) | 40 800.00 | 14 043.00 | | 40 800.00 |
HE Exceptional expenses on management operations | 217.00 | 1 891.00 | | 217.00 |
HF Exceptional expenses on capital transactions | 15 500.00 | 9 358.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 717.00 | 11 249.00 | | 15 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 083.00 | 2 794.00 | | 25 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 683 336.00 | 91 899 556.00 | | 78 683 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 078 192.00 | 91 876 246.00 | | 79 078 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 856.00 | 23 310.00 | | -394 856.00 |
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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 | 7 070 004.00 | | 602 719.00 | 7 070 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 804.00 | 168 916.00 | |
I4 DECREASES Grand Total | | 188 585.00 | 7 484 137.00 | |
IO DECREASES Total including other intangible assets | | 2.00 | 418 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 779.00 | 6 896 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 620.00 | | | 418 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 463 709.00 | | 594 674.00 | 6 463 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 675.00 | | 8 045.00 | 187 675.00 |
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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 | 5 128 680.00 | 311 153.00 | 121 278.00 | 5 128 680.00 |
PE DEPRECIATION Total including other intangible assets | 46 839.00 | | 2.00 | 46 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 081 840.00 | 311 153.00 | 121 276.00 | 5 081 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 150 711.00 | 267 867.00 | 150 711.00 | 150 711.00 |
6N Inventories and work in progress | 104 096.00 | 108 972.00 | 104 096.00 | 104 096.00 |
6T Receivables | 86 310.00 | 7 420.00 | 11 592.00 | 86 310.00 |
7B Total provisions for depreciation | 190 406.00 | 116 392.00 | 115 687.00 | 190 406.00 |
7C Grand total | 341 117.00 | 384 259.00 | 266 398.00 | 341 117.00 |
UE of which provisions and reversals: - Operating | | 384 259.00 | 266 398.00 | |
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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 | 15 518 857.00 | 15 518 857.00 | | 15 518 857.00 |
8B Suppliers and Related Accounts | 597 828.00 | 597 828.00 | | 597 828.00 |
8C Staff and Related Accounts | 540 926.00 | 540 926.00 | | 540 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 526.00 | 780 526.00 | | 780 526.00 |
8L Deferred income | 217 547.00 | 217 547.00 | | 217 547.00 |
UT Other financial assets | 145 058.00 | 145 058.00 | | 145 058.00 |
UX Other trade receivables | 2 991 743.00 | 2 991 743.00 | | 2 991 743.00 |
UY Staff and related accounts | 12 534.00 | 12 534.00 | | 12 534.00 |
VA Doubtful or disputed receivables | 101 441.00 | 101 441.00 | | 101 441.00 |
VB VAT | 839 428.00 | 839 428.00 | | 839 428.00 |
VC Group and associates | 133 696.00 | 133 696.00 | | 133 696.00 |
VG Loans with a maturity of up to one year at origin | 6 061 822.00 | 6 061 822.00 | | 6 061 822.00 |
VH Loans with a maturity of more than one year at origin | 630 507.00 | 129 324.00 | 422 866.00 | 630 507.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 96 071.00 | | | 96 071.00 |
VM Income taxes | 60 625.00 | 60 625.00 | | 60 625.00 |
VN Other taxes, similar payments | 31 825.00 | 31 825.00 | | 31 825.00 |
VP Miscellaneous | 6 367.00 | 6 367.00 | | 6 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 865.00 | 129 865.00 | | 129 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 845 631.00 | 3 845 631.00 | | 3 845 631.00 |
VS Prepaid expenses | 31 182.00 | 31 182.00 | | 31 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199 531.00 | 8 199 531.00 | | 8 199 531.00 |
VW VAT | 1 672 914.00 | 1 672 914.00 | | 1 672 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 150 794.00 | 25 649 611.00 | 422 866.00 | 26 150 794.00 |
