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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 | 150 260.00 | 137 296.00 | 12 963.00 | 150 260.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 565 806.00 | | 565 806.00 | 565 806.00 |
AP Buildings | 112 357.00 | 69 195.00 | 43 162.00 | 112 357.00 |
AR Technical installations, industrial equipment and tools | 213 309.00 | 111 636.00 | 101 673.00 | 213 309.00 |
AT Other tangible assets | 497 198.00 | 271 515.00 | 225 682.00 | 497 198.00 |
BB Receivables related to investments | 22 968.00 | | 22 968.00 | 22 968.00 |
BH Other financial assets | 251 686.00 | | 251 686.00 | 251 686.00 |
BJ TOTAL (I) | 3 113 156.00 | 839 643.00 | 2 273 513.00 | 3 113 156.00 |
BT Goods | 7 394 947.00 | 1 775 191.00 | 5 619 756.00 | 7 394 947.00 |
BX Customers and related accounts | 7 961 533.00 | 238 219.00 | 7 723 315.00 | 7 961 533.00 |
BZ Other receivables | 9 154 973.00 | 4 943 457.00 | 4 211 516.00 | 9 154 973.00 |
CD Marketable securities | 147 265.00 | | 147 265.00 | 147 265.00 |
CF Cash and cash equivalents | 3 854 640.00 | | 3 854 640.00 | 3 854 640.00 |
CH Prepaid expenses | 404 897.00 | | 404 897.00 | 404 897.00 |
CJ TOTAL (II) | 28 918 254.00 | 6 956 867.00 | 21 961 388.00 | 28 918 254.00 |
CO Grand total (0 to V) | 32 031 410.00 | 7 796 510.00 | 24 234 901.00 | 32 031 410.00 |
CP Shares due in less than one year | 274 654.00 | | | 274 654.00 |
CU Other investments | 1 284 327.00 | 250 000.00 | 1 034 327.00 | 1 284 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DB Share, merger, contribution premiums, etc. | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DF Regulated reserves (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 9 635 917.00 | 9 635 917.00 | | 9 635 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 970 646.00 | 1 286 283.00 | | -4 970 646.00 |
DJ Investment subsidies | 4 598.00 | 5 158.00 | | 4 598.00 |
DL TOTAL (I) | 4 937 941.00 | 11 195 429.00 | | 4 937 941.00 |
DP Provisions for Risks | 85 000.00 | 87 500.00 | | 85 000.00 |
DQ Provisions for Expenses | 42 534.00 | 52 179.00 | | 42 534.00 |
DR TOTAL (IV) | 127 534.00 | 139 679.00 | | 127 534.00 |
DU Loans and Debts from Credit Institutions (3) | 4 280 685.00 | 2 936 200.00 | | 4 280 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 455 465.00 | 1 509 422.00 | | 2 455 465.00 |
DX Trade payables and related accounts | 8 280 979.00 | 10 614 094.00 | | 8 280 979.00 |
DY Tax and social security liabilities | 2 221 248.00 | 1 825 842.00 | | 2 221 248.00 |
EA Other liabilities | 1 745 489.00 | 417 455.00 | | 1 745 489.00 |
EB Prepaid income (2) | 185 561.00 | 219 631.00 | | 185 561.00 |
EC TOTAL (IV) | 19 169 427.00 | 17 522 644.00 | | 19 169 427.00 |
EE Grand total (I to V) | 24 234 901.00 | 28 857 752.00 | | 24 234 901.00 |
EG Accrued income and payables due within one year | 17 026 177.00 | 15 434 174.00 | | 17 026 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 500 000.00 | | 32.00 |
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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 | 19 020 381.00 | 378 950.00 | 19 399 332.00 | 19 020 381.00 |
FD Production sold - goods | -9 899.00 | | -9 899.00 | -9 899.00 |
FG Production sold - services | 7 168 146.00 | 64 828.00 | 7 232 974.00 | 7 168 146.00 |
FJ Net sales | 26 178 628.00 | 443 778.00 | 26 622 407.00 | 26 178 628.00 |
FN Capitalized production | | | 78 280.00 | |
FO Operating subsidies | | | 15 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474 186.00 | |
FQ Other income | | | 1 122.00 | |
FR Total operating income (I) | | | 27 191 365.00 | |
FS Purchases of goods (including customs duties) | | | 19 861 411.00 | |
FT Inventory change (goods) | | | -3 266 178.00 | |
FU Purchases of raw materials and other supplies | | | 162 117.00 | |
FW Other purchases and external expenses | | | 6 799 039.00 | |
FX Taxes, duties, and similar payments | | | 124 349.00 | |
FY Salaries and Wages | | | 1 918 959.00 | |
FZ Social Security Contributions | | | 710 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 831 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 534.00 | |
GE Other Expenses | | | 36 815.00 | |
GF Total Operating Expenses (II) | | | 33 306 345.00 | |
GG - OPERATING RESULT (I - II) | | | -6 114 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 470.00 | |
GL Other interest and similar income | | | 70 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 353 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 000.00 | |
GR Interest and similar expenses | | | 209 594.00 | |
GU Total financial expenses (VI) | | | 334 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 095 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260 141.00 | 88 634.00 | | 260 141.00 |
A4 Equity method investments | 198.00 | 1 212.00 | | 198.00 |
HA Exceptional income from management transactions | 1 162 141.00 | 156 295.00 | | 1 162 141.00 |
HB Exceptional income from capital transactions | 776 925.00 | 4 442.00 | | 776 925.00 |
HD Total exceptional income (VII) | 1 939 066.00 | 160 737.00 | | 1 939 066.00 |
HE Exceptional expenses on management operations | 516 950.00 | 474 829.00 | | 516 950.00 |
HF Exceptional expenses on capital transactions | 298 597.00 | 1 264.00 | | 298 597.00 |
HH Total exceptional expenses (VIII) | 815 547.00 | 476 093.00 | | 815 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 123 519.00 | -315 356.00 | | 1 123 519.00 |
HK Income tax | -1 537.00 | 453 107.00 | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 484 303.00 | 30 818 971.00 | | 29 484 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 454 948.00 | 29 532 688.00 | | 34 454 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 970 646.00 | 1 286 283.00 | | -4 970 646.00 |
HQ References: Real Estate Leasing | 3 451.00 | 6 643.00 | | 3 451.00 |
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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 | 3 033 880.00 | | 418 615.00 | 3 033 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82 397.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 712.00 | 1 558 981.00 | |
I4 DECREASES Grand Total | | 339 339.00 | 3 113 156.00 | |
IO DECREASES Total including other intangible assets | | | 731 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 627.00 | 822 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 896.00 | | 300 415.00 | 430 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 062.00 | | 65 428.00 | 804 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 921.00 | | 52 772.00 | 1 798 921.00 |
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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 | 545 110.00 | 85 276.00 | 40 742.00 | 545 110.00 |
PE DEPRECIATION Total including other intangible assets | 130 532.00 | 6 765.00 | | 130 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 578.00 | 78 511.00 | 40 742.00 | 414 578.00 |
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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 | 139 679.00 | 42 533.00 | 54 678.00 | 139 679.00 |
6N Inventories and work in progress | 111 942.00 | 1 775 191.00 | 111 942.00 | 111 942.00 |
6T Receivables | 172 458.00 | 113 186.00 | 47 426.00 | 172 458.00 |
6X Other provisions for depreciation | | 4 943 457.00 | | |
7B Total provisions for depreciation | 421 400.00 | 6 956 834.00 | 171 367.00 | 421 400.00 |
7C Grand total | 561 079.00 | 6 999 367.00 | 226 045.00 | 561 079.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 874 367.00 | 214 046.00 | |
UG - Financial | | 125 000.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 280 979.00 | 8 280 979.00 | | 8 280 979.00 |
8C Staff and Related Accounts | 238 575.00 | 238 575.00 | | 238 575.00 |
8D Social Security and Other Social Organizations | 309 593.00 | 309 593.00 | | 309 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 745 489.00 | 1 745 489.00 | | 1 745 489.00 |
8L Deferred income | 185 561.00 | 185 561.00 | | 185 561.00 |
UL Receivables related to investments | 22 968.00 | 22 968.00 | | 22 968.00 |
UT Other financial assets | 251 686.00 | 251 686.00 | | 251 686.00 |
UX Other trade receivables | 7 633 306.00 | 7 633 306.00 | | 7 633 306.00 |
UY Staff and related accounts | 11 745.00 | 11 745.00 | | 11 745.00 |
UZ Social Security, other social security organizations | 3 184.00 | 3 184.00 | | 3 184.00 |
VA Doubtful or disputed receivables | 328 228.00 | 328 228.00 | | 328 228.00 |
VB VAT | 1 587 504.00 | 1 587 504.00 | | 1 587 504.00 |
VG Loans with a maturity of up to one year at origin | 1 525 435.00 | 1 525 435.00 | | 1 525 435.00 |
VH Loans with a maturity of more than one year at origin | 2 755 250.00 | 612 000.00 | 1 743 250.00 | 2 755 250.00 |
VI Group and Associates | 2 455 465.00 | 2 455 465.00 | | 2 455 465.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 647 404.00 | | | 647 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 128.00 | 20 128.00 | | 20 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 552 539.00 | 7 552 539.00 | | 7 552 539.00 |
VS Prepaid expenses | 404 897.00 | 404 897.00 | | 404 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 796 057.00 | 17 796 057.00 | | 17 796 057.00 |
VW VAT | 1 652 952.00 | 1 652 952.00 | | 1 652 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 169 427.00 | 17 026 177.00 | 1 743 250.00 | 19 169 427.00 |
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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 | 73 913.00 | 67 304.00 | | 73 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 113 577.00 | 75 739.00 | | 113 577.00 |
ST Other accounts | 3 359 773.00 | 3 173 227.00 | | 3 359 773.00 |
XQ Rental, rental and co-ownership charges | 118 689.00 | 92 743.00 | | 118 689.00 |
YQ Equipment leasing commitment | 631.00 | 4 983.00 | | 631.00 |
YT Subcontracting | 3 021 168.00 | 3 172 846.00 | | 3 021 168.00 |
YU External personnel | 185 832.00 | 178 958.00 | | 185 832.00 |
YW Business tax | 50 436.00 | 83 250.00 | | 50 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 349.00 | 150 554.00 | | 124 349.00 |
YY Amount of VAT collected | 4 224 766.00 | 6 472 673.00 | | 4 224 766.00 |
YZ Total deductible VAT on goods and services | 3 178 908.00 | 5 249 905.00 | | 3 178 908.00 |
ZE Dividends | 1 286 283.00 | | | 1 286 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 799 039.00 | 6 693 512.00 | | 6 799 039.00 |
