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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
AJ Other Intangible Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
AN Land | 20 830.00 | 4 174.00 | 16 655.00 | 20 830.00 |
AP Buildings | 2 466 880.00 | 484 341.00 | 1 982 539.00 | 2 466 880.00 |
AR Technical installations, industrial equipment and tools | 806 491.00 | 294 247.00 | 512 244.00 | 806 491.00 |
AT Other tangible assets | 215 651.00 | 138 513.00 | 77 138.00 | 215 651.00 |
AV Fixed assets in progress | 21 423.00 | | 21 423.00 | 21 423.00 |
BF Loans | 836 979.00 | | 836 979.00 | 836 979.00 |
BH Other financial assets | 355 364.00 | | 355 364.00 | 355 364.00 |
BJ TOTAL (I) | 5 090 065.00 | 923 368.00 | 4 166 697.00 | 5 090 065.00 |
BL Raw materials, supplies | 4 151.00 | | 4 151.00 | 4 151.00 |
BT Goods | 9 584 512.00 | 360 258.00 | 9 224 254.00 | 9 584 512.00 |
BX Customers and related accounts | 2 706 951.00 | 113 634.00 | 2 593 316.00 | 2 706 951.00 |
BZ Other receivables | 1 808 132.00 | 2 732.00 | 1 805 399.00 | 1 808 132.00 |
CF Cash and cash equivalents | 2 187 908.00 | | 2 187 908.00 | 2 187 908.00 |
CH Prepaid expenses | 348 303.00 | | 348 303.00 | 348 303.00 |
CJ TOTAL (II) | 16 639 958.00 | 476 625.00 | 16 163 333.00 | 16 639 958.00 |
CO Grand total (0 to V) | 21 730 024.00 | 1 399 993.00 | 20 330 030.00 | 21 730 024.00 |
CU Other investments | 362 477.00 | | 362 477.00 | 362 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 060 000.00 | 3 060 000.00 | | 3 060 000.00 |
DD Legal reserve (1) | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -12 090 945.00 | -5 333 540.00 | | -12 090 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 346.00 | -6 757 405.00 | | 630 346.00 |
DJ Investment subsidies | | 855 000.00 | | |
DL TOTAL (I) | -8 094 599.00 | -7 869 945.00 | | -8 094 599.00 |
DP Provisions for Risks | 156 630.00 | 138 534.00 | | 156 630.00 |
DQ Provisions for Expenses | 2 683 231.00 | 2 474 792.00 | | 2 683 231.00 |
DR TOTAL (IV) | 2 839 861.00 | 2 613 326.00 | | 2 839 861.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 446.00 | 495 870.00 | | 1 073 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 365 553.00 | 702 016.00 | | 4 365 553.00 |
DW Advances and down payments received on current orders | | 39 577.00 | | |
DX Trade payables and related accounts | 16 065 795.00 | 14 167 436.00 | | 16 065 795.00 |
DY Tax and social security liabilities | 3 395 419.00 | 3 269 867.00 | | 3 395 419.00 |
DZ Fixed asset liabilities and related accounts | 214 151.00 | 68 303.00 | | 214 151.00 |
EA Other liabilities | 470 402.00 | 10 277 217.00 | | 470 402.00 |
EC TOTAL (IV) | 25 584 768.00 | 29 020 288.00 | | 25 584 768.00 |
EE Grand total (I to V) | 20 330 030.00 | 23 763 669.00 | | 20 330 030.00 |
EI Including equity loans | 4 365 553.00 | | | 4 365 553.00 |
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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 | 134 833 147.00 | | 134 833 147.00 | 134 833 147.00 |
FD Production sold - goods | 29 555.00 | | 29 555.00 | 29 555.00 |
FG Production sold - services | 966 613.00 | | 966 613.00 | 966 613.00 |
FJ Net sales | 135 829 316.00 | | 135 829 316.00 | 135 829 316.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 835.00 | |
FQ Other income | | | 109 964.00 | |
FR Total operating income (I) | | | 137 376 116.00 | |
FS Purchases of goods (including customs duties) | | | 104 987 117.00 | |
FT Inventory change (goods) | | | 720 517.00 | |
FU Purchases of raw materials and other supplies | | | 19 102.00 | |
FW Other purchases and external expenses | | | 20 698 133.00 | |
FX Taxes, duties, and similar payments | | | 1 701 552.00 | |
FY Salaries and Wages | | | 10 142 325.00 | |
FZ Social Security Contributions | | | 2 992 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 275 820.00 | |
GE Other Expenses | | | 118 424.00 | |
GF Total Operating Expenses (II) | | | 142 914 253.00 | |
GG - OPERATING RESULT (I - II) | | | -5 538 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439.00 | |
GL Other interest and similar income | | | 5 909 673.00 | |
GP Total financial income (V) | | | 5 910 112.00 | |
GR Interest and similar expenses | | | -100 031.00 | |
GU Total financial expenses (VI) | | | -100 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 010 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 758 304.00 | | | 758 304.00 |
HA Exceptional income from management transactions | 51 148.00 | 189 671.00 | | 51 148.00 |
HB Exceptional income from capital transactions | 2 930 391.00 | 180 360.00 | | 2 930 391.00 |
HC Reversals of provisions and transfers of expenses | | 543 577.00 | | |
HD Total exceptional income (VII) | 2 981 539.00 | 913 609.00 | | 2 981 539.00 |
HE Exceptional expenses on management operations | 784 582.00 | 275 832.00 | | 784 582.00 |
HF Exceptional expenses on capital transactions | 2 137 356.00 | 188 841.00 | | 2 137 356.00 |
HH Total exceptional expenses (VIII) | 2 921 939.00 | 464 673.00 | | 2 921 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 600.00 | 448 935.00 | | 59 600.00 |
HK Income tax | -98 740.00 | -160 943.00 | | -98 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 267 768.00 | 143 635 561.00 | | 146 267 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 637 421.00 | 150 392 967.00 | | 145 637 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 346.00 | -6 757 405.00 | | 630 346.00 |
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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 | 7 547 582.00 | | 2 275 974.00 | 7 547 582.00 |
I3 DECREASES Total Financial Fixed Assets | 351 490.00 | 399 042.00 | 1 554 821.00 | 351 490.00 |
I4 DECREASES Grand Total | 399 587.00 | 4 333 905.00 | 5 090 065.00 | 399 587.00 |
IO DECREASES Total including other intangible assets | | 20 270.00 | 3 967.00 | |
IY DECREASES Total Tangible Fixed Assets | 48 097.00 | 3 914 593.00 | 3 531 276.00 | 48 097.00 |
KD ACQUISITIONS Total including other intangible assets | 24 237.00 | | 2.00 | 24 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 042 035.00 | | 1 451 931.00 | 6 042 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 481 310.00 | | 824 042.00 | 1 481 310.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 423.00 | | | 21 423.00 |
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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 | 2 048 746.00 | 640 818.00 | 1 766 196.00 | 2 048 746.00 |
PE DEPRECIATION Total including other intangible assets | 16 125.00 | 4 177.00 | 18 211.00 | 16 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 032 620.00 | 636 640.00 | 1 747 985.00 | 2 032 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 613 326.00 | 275 820.00 | 49 285.00 | 2 613 326.00 |
6N Inventories and work in progress | 383 770.00 | 618 177.00 | 641 689.00 | 383 770.00 |
6T Receivables | 113 634.00 | | | 113 634.00 |
6X Other provisions for depreciation | 2 732.00 | | | 2 732.00 |
7B Total provisions for depreciation | 500 137.00 | 618 177.00 | 641 689.00 | 500 137.00 |
7C Grand total | 3 113 463.00 | 893 997.00 | 690 974.00 | 3 113 463.00 |
UE of which provisions and reversals: - Operating | | 893 997.00 | 678 530.00 | |
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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 | 32 250.00 | 32 250.00 | | 32 250.00 |
8B Suppliers and Related Accounts | 16 065 795.00 | 16 065 795.00 | | 16 065 795.00 |
8C Staff and Related Accounts | 1 090 904.00 | 1 090 904.00 | | 1 090 904.00 |
8D Social Security and Other Social Organizations | 1 229 967.00 | 1 229 967.00 | | 1 229 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 214 151.00 | 214 151.00 | | 214 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 402.00 | 470 402.00 | | 470 402.00 |
UP Loans | 836 979.00 | 33 457.00 | 803 521.00 | 836 979.00 |
UT Other financial assets | 355 364.00 | | 355 364.00 | 355 364.00 |
UX Other trade receivables | 2 533 236.00 | 2 533 236.00 | | 2 533 236.00 |
UY Staff and related accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
UZ Social Security, other social security organizations | 4 814.00 | 4 814.00 | | 4 814.00 |
VA Doubtful or disputed receivables | 173 714.00 | 173 714.00 | | 173 714.00 |
VB VAT | 605 231.00 | 605 231.00 | | 605 231.00 |
VC Group and associates | 573 585.00 | | 573 585.00 | 573 585.00 |
VG Loans with a maturity of up to one year at origin | 1 073 446.00 | 649 444.00 | 110 931.00 | 1 073 446.00 |
VI Group and Associates | 4 333 303.00 | | 4 333 303.00 | 4 333 303.00 |
VJ Loans taken out during the year | 485 858.00 | | | 485 858.00 |
VK Loans repaid during the year | 32 169.00 | | | 32 169.00 |
VM Income taxes | 98 740.00 | 98 740.00 | | 98 740.00 |
VN Other taxes, similar payments | 10 216.00 | 10 216.00 | | 10 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 007.00 | 653 007.00 | | 653 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 174.00 | 512 174.00 | | 512 174.00 |
VS Prepaid expenses | 348 303.00 | 348 303.00 | | 348 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 055 729.00 | 4 323 258.00 | 1 732 471.00 | 6 055 729.00 |
VW VAT | 421 539.00 | 421 539.00 | | 421 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 584 768.00 | 20 827 462.00 | 4 444 234.00 | 25 584 768.00 |
