| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 389.00 | 49 389.00 | | 49 389.00 |
AJ Other Intangible Assets | | | 218 000.00 | |
AN Land | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 252 300.00 | 63 596.00 | 188 703.00 | 252 300.00 |
BF Loans | | | | |
BH Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
BJ TOTAL (I) | 4 053 061.00 | 1 013 635.00 | 3 039 426.00 | 4 053 061.00 |
BN Goods in progress | | | 10 006 000.00 | |
BT Goods | 383 773.00 | 41 743.00 | 342 030.00 | 383 773.00 |
BV Advances and down payments on orders | 349 677.00 | | 349 677.00 | 349 677.00 |
BX Customers and related accounts | 18 187 159.00 | 601 683.00 | 17 585 477.00 | 18 187 159.00 |
BZ Other receivables | 4 391 254.00 | 450 760.00 | 3 940 494.00 | 4 391 254.00 |
CD Marketable securities | 143.00 | | 143.00 | 143.00 |
CF Cash and cash equivalents | 854 605.00 | | 854 605.00 | 854 605.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 24 200 898.00 | 1 094 186.00 | 23 106 713.00 | 24 200 898.00 |
CN Currency translation adjustments (V) | 102 186.00 | | 102 186.00 | 102 186.00 |
CO Grand total (0 to V) | 28 356 145.00 | 2 107 820.00 | 26 248 325.00 | 28 356 145.00 |
CU Other investments | 3 663 765.00 | 900 650.00 | 2 763 115.00 | 3 663 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 026 346.00 | 2 026 346.00 | | 2 026 346.00 |
DB Share, merger, contribution premiums, etc. | 171 505.00 | 171 505.00 | | 171 505.00 |
DD Legal reserve (1) | 202 635.00 | 202 635.00 | | 202 635.00 |
DG Other reserves | 2 332 694.00 | 2 111 204.00 | | 2 332 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 699.00 | 384 905.00 | | -119 699.00 |
DK Regulated provisions | 97 383.00 | 76 241.00 | | 97 383.00 |
DL TOTAL (I) | 4 710 863.00 | 4 972 836.00 | | 4 710 863.00 |
DP Provisions for Risks | 92 118.00 | 22 720.00 | | 92 118.00 |
DR TOTAL (IV) | 92 118.00 | 22 720.00 | | 92 118.00 |
DU Loans and Debts from Credit Institutions (3) | 8 621 316.00 | 9 867 286.00 | | 8 621 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 620.00 | 1 509.00 | | 404 620.00 |
DX Trade payables and related accounts | 11 861 258.00 | 10 346 429.00 | | 11 861 258.00 |
DY Tax and social security liabilities | 482 515.00 | 503 358.00 | | 482 515.00 |
EA Other liabilities | 60 314.00 | 110 111.00 | | 60 314.00 |
EC TOTAL (IV) | 21 430 022.00 | 20 828 693.00 | | 21 430 022.00 |
ED (V) | 15 321.00 | 262 893.00 | | 15 321.00 |
EE Grand total (I to V) | 26 248 325.00 | 26 087 143.00 | | 26 248 325.00 |
EG Accrued income and payables due within one year | 17 855 080.00 | 15 780 509.00 | | 17 855 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 255 757.00 | 4 355 818.00 | | 4 255 757.00 |
P5 LIABILITIES - Reserves | 27 000.00 | 22 000.00 | | 27 000.00 |
P7 LIABILITIES - Retained Earnings | 27 000.00 | 22 000.00 | | 27 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 41 513 354.00 | 41 513 354.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | 183 981.00 | 183 981.00 | |
FJ Net sales | | 41 697 335.00 | 41 697 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 578.00 | |
FQ Other income | | | 285 478.00 | |
FR Total operating income (I) | | | 42 123 391.00 | |
FS Purchases of goods (including customs duties) | | | 34 164 487.00 | |
FT Inventory change (goods) | | | 1 600 435.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 2 971 362.00 | |
FX Taxes, duties, and similar payments | | | 98 513.00 | |
FY Salaries and Wages | | | 1 701 693.00 | |
FZ Social Security Contributions | | | 850 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 602.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 118.00 | |
GE Other Expenses | | | 420 448.00 | |
GF Total Operating Expenses (II) | | | 41 948 397.00 | |
GG - OPERATING RESULT (I - II) | | | 174 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 902.00 | |
GL Other interest and similar income | | | 11 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 043.00 | |
GN Positive exchange differences | | | 37 023.00 | |
GP Total financial income (V) | | | 290 299.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 361 630.00 | |
GS Negative differences of foreign exchange | | | 43 794.00 | |
GT Net expenses on sales of marketable securities | | | 893 000.00 | |
GU Total financial expenses (VI) | | | 405 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 220.00 | | | 107 220.00 |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 239 930.00 | | | 239 930.00 |
HG Exceptional depreciation and provisions | 21 142.00 | | | 21 142.00 |
HH Total exceptional expenses (VIII) | 261 072.00 | 375 050.00 | | 261 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 072.00 | -357 050.00 | | -261 072.00 |
HK Income tax | -81 504.00 | 243 629.00 | | -81 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 413 690.00 | 41 346 213.00 | | 42 413 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 533 389.00 | 40 961 309.00 | | 42 533 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 699.00 | 384 904.00 | | -119 699.00 |
R5 Net income of consolidated companies | -276 000.00 | -290 000.00 | | -276 000.00 |
R6 Group Income (Consolidated Net Income) | -276 000.00 | -290 000.00 | | -276 000.00 |
R7 Share of minority interests (Non-group income) | -6 000.00 | -8 000.00 | | -6 000.00 |
R8 Net income, group share (parent company share) | -282 000.00 | -298 000.00 | | -282 000.00 |
| |
| 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 | 4 296 519.00 | | 79 254.00 | 4 296 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 3 751 372.00 | |
I4 DECREASES Grand Total | | 322 712.00 | 4 053 061.00 | |
IO DECREASES Total including other intangible assets | | 29 166.00 | 49 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 046.00 | 252 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 552.00 | | 65 794.00 | 476 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 741 412.00 | | 13 460.00 | 3 741 412.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 389 555.00 | 42 602.00 | 319 172.00 | 389 555.00 |
PE DEPRECIATION Total including other intangible assets | 71 653.00 | 6 902.00 | 29 166.00 | 71 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 902.00 | 35 700.00 | 290 006.00 | 317 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76 241.00 | 21 142.00 | | 76 241.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 22 720.00 | 92 118.00 | 22 720.00 | 22 720.00 |
6N Inventories and work in progress | 52 380.00 | | 10 638.00 | 52 380.00 |
6T Receivables | 596 795.00 | 4 888.00 | | 596 795.00 |
6X Other provisions for depreciation | 450 760.00 | | | 450 760.00 |
7B Total provisions for depreciation | 2 074 628.00 | 4 888.00 | 84 681.00 | 2 074 628.00 |
7C Grand total | 2 173 589.00 | 118 147.00 | 107 401.00 | 2 173 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 006.00 | 33 358.00 | |
UG - Financial | | | 74 043.00 | |
UJ - Exceptional | | 21 142.00 | | |
| |
| 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 | 11 861 258.00 | 11 861 258.00 | | 11 861 258.00 |
8C Staff and Related Accounts | 87 835.00 | 87 835.00 | | 87 835.00 |
8D Social Security and Other Social Organizations | 256 990.00 | 256 990.00 | | 256 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 314.00 | 60 314.00 | | 60 314.00 |
UT Other financial assets | 87 607.00 | | 87 607.00 | 87 607.00 |
UX Other trade receivables | 17 531 614.00 | 17 531 614.00 | | 17 531 614.00 |
VA Doubtful or disputed receivables | 655 545.00 | 655 545.00 | | 655 545.00 |
VB VAT | 59 788.00 | 59 788.00 | | 59 788.00 |
VC Group and associates | 728 335.00 | 728 335.00 | | 728 335.00 |
VG Loans with a maturity of up to one year at origin | 4 255 757.00 | 4 255 757.00 | | 4 255 757.00 |
VH Loans with a maturity of more than one year at origin | 4 365 559.00 | 790 617.00 | 3 574 942.00 | 4 365 559.00 |
VI Group and Associates | 404 620.00 | 404 620.00 | | 404 620.00 |
VJ Loans taken out during the year | 3 502 000.00 | | | 3 502 000.00 |
VK Loans repaid during the year | 648 795.00 | | | 648 795.00 |
VM Income taxes | 218 283.00 | 218 283.00 | | 218 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 690.00 | 137 690.00 | | 137 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384 849.00 | 3 384 849.00 | | 3 384 849.00 |
VS Prepaid expenses | 34 287.00 | 34 287.00 | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 700 307.00 | 22 612 700.00 | 87 607.00 | 22 700 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 430 022.00 | 17 855 080.00 | 3 574 942.00 | 21 430 022.00 |
