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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 | 260 705.00 | 209 615.00 | 51 090.00 | 260 705.00 |
AN Land | 328 538.00 | 58 017.00 | 270 520.00 | 328 538.00 |
AP Buildings | 6 548 779.00 | 4 257 384.00 | 2 291 395.00 | 6 548 779.00 |
AR Technical installations, industrial equipment and tools | 3 461 100.00 | 2 987 633.00 | 473 467.00 | 3 461 100.00 |
AT Other tangible assets | 1 158 283.00 | 983 162.00 | 175 121.00 | 1 158 283.00 |
BB Receivables related to investments | 1 246 155.00 | | 1 246 155.00 | 1 246 155.00 |
BD Other fixed assets | 15 328.00 | | 15 328.00 | 15 328.00 |
BF Loans | 6 700.00 | | 6 700.00 | 6 700.00 |
BH Other financial assets | 1 945.00 | | 1 945.00 | 1 945.00 |
BJ TOTAL (I) | 13 874 314.00 | 8 495 813.00 | 5 378 501.00 | 13 874 314.00 |
BL Raw materials, supplies | 176 921.00 | | 176 921.00 | 176 921.00 |
BT Goods | 2 455 111.00 | 67 471.00 | 2 387 640.00 | 2 455 111.00 |
BX Customers and related accounts | 6 347 268.00 | 796 195.00 | 5 551 073.00 | 6 347 268.00 |
BZ Other receivables | 777 498.00 | | 777 498.00 | 777 498.00 |
CF Cash and cash equivalents | 2 021 716.00 | | 2 021 716.00 | 2 021 716.00 |
CH Prepaid expenses | 84 301.00 | | 84 301.00 | 84 301.00 |
CJ TOTAL (II) | 11 862 817.00 | 863 666.00 | 10 999 150.00 | 11 862 817.00 |
CO Grand total (0 to V) | 25 737 131.00 | 9 359 479.00 | 16 377 651.00 | 25 737 131.00 |
CP Shares due in less than one year | 3 145.00 | | | 3 145.00 |
CR Shares due in more than one year | 906 249.00 | | | 906 249.00 |
CU Other investments | 846 776.00 | | 846 776.00 | 846 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 640.00 | | | 536 640.00 |
DC Revaluation differences | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 618 089.00 | | | 618 089.00 |
DF Regulated reserves (1) | 1 271 934.00 | | | 1 271 934.00 |
DG Other reserves | 3 893 135.00 | | | 3 893 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 078.00 | | | -49 078.00 |
DL TOTAL (I) | 6 285 965.00 | | | 6 285 965.00 |
DQ Provisions for Expenses | 160 528.00 | | | 160 528.00 |
DR TOTAL (IV) | 160 528.00 | | | 160 528.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155 751.00 | | | 5 155 751.00 |
DX Trade payables and related accounts | 3 839 330.00 | | | 3 839 330.00 |
DY Tax and social security liabilities | 829 019.00 | | | 829 019.00 |
EA Other liabilities | 107 057.00 | | | 107 057.00 |
EC TOTAL (IV) | 9 931 158.00 | | | 9 931 158.00 |
EE Grand total (I to V) | 16 377 651.00 | | | 16 377 651.00 |
EG Accrued income and payables due within one year | 4 489 158.00 | | | 4 489 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 300 000.00 | | | 1 300 000.00 |
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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 | 19 975 227.00 | | 19 975 227.00 | 19 975 227.00 |
FD Production sold - goods | 1 265 806.00 | | 1 265 806.00 | 1 265 806.00 |
FG Production sold - services | 1 049 300.00 | | 1 049 300.00 | 1 049 300.00 |
FJ Net sales | 22 290 334.00 | | 22 290 334.00 | 22 290 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 460.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 22 574 078.00 | |
FS Purchases of goods (including customs duties) | | | 15 906 751.00 | |
FT Inventory change (goods) | | | 154 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 650 194.00 | |
FV Inventory change (raw materials and supplies) | | | -112 206.00 | |
FW Other purchases and external expenses | | | 2 046 953.00 | |
FX Taxes, duties, and similar payments | | | 173 441.00 | |
FY Salaries and Wages | | | 1 577 750.00 | |
FZ Social Security Contributions | | | 600 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 379.00 | |
GE Other Expenses | | | 205 764.00 | |
GF Total Operating Expenses (II) | | | 22 724 275.00 | |
GG - OPERATING RESULT (I - II) | | | -150 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 544.00 | |
GL Other interest and similar income | | | 212 800.00 | |
GP Total financial income (V) | | | 243 344.00 | |
GR Interest and similar expenses | | | 98 410.00 | |
GU Total financial expenses (VI) | | | 98 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 35 132.00 | | | 35 132.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 102 500.00 | | | 102 500.00 |
HD Total exceptional income (VII) | 143 132.00 | | | 143 132.00 |
HE Exceptional expenses on management operations | 186 947.00 | | | 186 947.00 |
HH Total exceptional expenses (VIII) | 186 947.00 | | | 186 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 814.00 | | | -43 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 960 555.00 | | | 22 960 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 009 633.00 | | | 23 009 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 078.00 | | | -49 078.00 |
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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 | 13 690 897.00 | | 512 089.00 | 13 690 897.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 254 295.00 | 2 116 905.00 | |
I4 DECREASES Grand Total | 65 672.00 | 263 000.00 | 13 874 314.00 | 65 672.00 |
IO DECREASES Total including other intangible assets | | | 260 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 672.00 | 8 705.00 | 11 496 703.00 | 65 672.00 |
KD ACQUISITIONS Total including other intangible assets | 254 797.00 | | 5 908.00 | 254 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 381 561.00 | | 189 518.00 | 11 381 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 539.00 | | 316 661.00 | 2 054 539.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 672.00 | | | 65 672.00 |
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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 | 8 067 308.00 | 437 209.00 | 8 705.00 | 8 067 308.00 |
PE DEPRECIATION Total including other intangible assets | 185 467.00 | 24 148.00 | | 185 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 881 841.00 | 413 061.00 | 8 705.00 | 7 881 841.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 257 038.00 | 15 379.00 | 111 889.00 | 257 038.00 |
6N Inventories and work in progress | 100 610.00 | 67 471.00 | 100 610.00 | 100 610.00 |
6T Receivables | 908 755.00 | | 112 560.00 | 908 755.00 |
7B Total provisions for depreciation | 1 009 365.00 | 67 471.00 | 213 170.00 | 1 009 365.00 |
7C Grand total | 1 266 403.00 | 82 850.00 | 325 059.00 | 1 266 403.00 |
UE of which provisions and reversals: - Operating | | 82 850.00 | 222 559.00 | |
UJ - Exceptional | | | 102 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 839 330.00 | 1 980 633.00 | 1 749 362.00 | 3 839 330.00 |
8C Staff and Related Accounts | 207 889.00 | 207 889.00 | | 207 889.00 |
8D Social Security and Other Social Organizations | 419 616.00 | 419 616.00 | | 419 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 517.00 | 41 517.00 | | 41 517.00 |
UL Receivables related to investments | 1 246 155.00 | | 1 246 155.00 | 1 246 155.00 |
UP Loans | 6 700.00 | 1 200.00 | 5 500.00 | 6 700.00 |
UT Other financial assets | 1 945.00 | 1 945.00 | | 1 945.00 |
UX Other trade receivables | 4 331 655.00 | 4 331 655.00 | | 4 331 655.00 |
VA Doubtful or disputed receivables | 2 015 613.00 | 1 109 364.00 | 906 249.00 | 2 015 613.00 |
VB VAT | 51 941.00 | 51 941.00 | | 51 941.00 |
VG Loans with a maturity of up to one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VH Loans with a maturity of more than one year at origin | 3 855 751.00 | 272 448.00 | 2 639 368.00 | 3 855 751.00 |
VI Group and Associates | 65 539.00 | 65 539.00 | | 65 539.00 |
VJ Loans taken out during the year | 2 075 000.00 | | | 2 075 000.00 |
VK Loans repaid during the year | 261 171.00 | | | 261 171.00 |
VN Other taxes, similar payments | 1 915.00 | 1 915.00 | | 1 915.00 |
VP Miscellaneous | 11 976.00 | 11 976.00 | | 11 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 607.00 | 53 607.00 | | 53 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711 664.00 | 711 664.00 | | 711 664.00 |
VS Prepaid expenses | 84 301.00 | 84 301.00 | | 84 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 868.00 | 6 305 963.00 | 2 157 904.00 | 8 463 868.00 |
VW VAT | 147 906.00 | 147 906.00 | | 147 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 931 158.00 | 4 489 158.00 | 4 388 730.00 | 9 931 158.00 |
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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 |
9Z Other taxes, duties, and similar payments | 120 392.00 | | | 120 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 968.00 | | | 116 968.00 |
ST Other accounts | 1 290 285.00 | | | 1 290 285.00 |
XQ Rental, rental and co-ownership charges | 221 685.00 | | | 221 685.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 279 499.00 | | | 279 499.00 |
YU External personnel | 192 618.00 | | | 192 618.00 |
YV Retrocessions of fees, commissions and brokerage | 1 049.00 | | | 1 049.00 |
YW Business tax | 53 049.00 | | | 53 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 173 441.00 | | | 173 441.00 |
YY Amount of VAT collected | 2 891 705.00 | | | 2 891 705.00 |
YZ Total deductible VAT on goods and services | 2 578 145.00 | | | 2 578 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 102 106.00 | | | 2 102 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
