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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 | 605 412.00 | 525 442.00 | 79 969.00 | 605 412.00 |
AH Goodwill | 804 076.00 | | 804 076.00 | 804 076.00 |
AN Land | 3 662 227.00 | 2 029 965.00 | 1 632 261.00 | 3 662 227.00 |
AP Buildings | 20 933 857.00 | 19 007 338.00 | 1 926 519.00 | 20 933 857.00 |
AR Technical installations, industrial equipment and tools | 9 955 341.00 | 8 834 755.00 | 1 120 586.00 | 9 955 341.00 |
AT Other tangible assets | 8 054 579.00 | 6 416 097.00 | 1 638 481.00 | 8 054 579.00 |
AV Fixed assets in progress | 492 558.00 | | 492 558.00 | 492 558.00 |
BD Other fixed assets | 43 354.00 | 11 000.00 | 32 354.00 | 43 354.00 |
BH Other financial assets | 2 676 521.00 | | 2 676 521.00 | 2 676 521.00 |
BJ TOTAL (I) | 47 276 001.00 | 36 824 600.00 | 10 451 401.00 | 47 276 001.00 |
BL Raw materials, supplies | 543 805.00 | | 543 805.00 | 543 805.00 |
BT Goods | 31 238 766.00 | 821 815.00 | 30 416 950.00 | 31 238 766.00 |
BV Advances and down payments on orders | 11 918.00 | | 11 918.00 | 11 918.00 |
BX Customers and related accounts | 17 858 206.00 | 3 909 595.00 | 13 948 611.00 | 17 858 206.00 |
BZ Other receivables | 1 100 051.00 | 1 250.00 | 1 098 801.00 | 1 100 051.00 |
CF Cash and cash equivalents | 2 830 104.00 | | 2 830 104.00 | 2 830 104.00 |
CH Prepaid expenses | 159 496.00 | | 159 496.00 | 159 496.00 |
CJ TOTAL (II) | 53 742 348.00 | 4 732 661.00 | 49 009 686.00 | 53 742 348.00 |
CO Grand total (0 to V) | 101 018 349.00 | 41 557 261.00 | 59 461 088.00 | 101 018 349.00 |
CU Other investments | 48 072.00 | | 48 072.00 | 48 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 838 000.00 | 4 838 000.00 | | 4 838 000.00 |
DD Legal reserve (1) | 483 800.00 | 483 800.00 | | 483 800.00 |
DH Retained earnings | -1 415 572.00 | -1 394 768.00 | | -1 415 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 711.00 | -1 520 803.00 | | -187 711.00 |
DL TOTAL (I) | 3 718 516.00 | 2 406 227.00 | | 3 718 516.00 |
DP Provisions for Risks | 273 615.00 | 35 000.00 | | 273 615.00 |
DQ Provisions for Expenses | 544 882.00 | 552 546.00 | | 544 882.00 |
DR TOTAL (IV) | 818 497.00 | 587 546.00 | | 818 497.00 |
DU Loans and Debts from Credit Institutions (3) | 17 148 827.00 | 14 661 356.00 | | 17 148 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000 350.00 | 15 000 350.00 | | 15 000 350.00 |
DX Trade payables and related accounts | 9 487 257.00 | 8 581 391.00 | | 9 487 257.00 |
DY Tax and social security liabilities | 1 896 425.00 | 2 256 591.00 | | 1 896 425.00 |
DZ Fixed asset liabilities and related accounts | 174 742.00 | | | 174 742.00 |
EA Other liabilities | 11 216 471.00 | 24 707 496.00 | | 11 216 471.00 |
EC TOTAL (IV) | 54 924 074.00 | 65 207 185.00 | | 54 924 074.00 |
EE Grand total (I to V) | 59 461 088.00 | 68 200 960.00 | | 59 461 088.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 129 241 917.00 | 586 887.00 | 129 828 805.00 | 129 241 917.00 |
FD Production sold - goods | 16 194 628.00 | | 16 194 628.00 | 16 194 628.00 |
FG Production sold - services | -8 500 564.00 | | -8 500 564.00 | -8 500 564.00 |
FJ Net sales | 136 935 981.00 | 586 887.00 | 137 522 868.00 | 136 935 981.00 |
FO Operating subsidies | | | 27 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 538 918.00 | |
FQ Other income | | | 10 855.00 | |
FR Total operating income (I) | | | 139 099 944.00 | |
FS Purchases of goods (including customs duties) | | | 106 304 240.00 | |
FT Inventory change (goods) | | | 853 232.00 | |
FU Purchases of raw materials and other supplies | | | 12 961 812.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 9 431 092.00 | |
FX Taxes, duties, and similar payments | | | 687 668.00 | |
FY Salaries and Wages | | | 4 735 499.00 | |
FZ Social Security Contributions | | | 1 529 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 704 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 853.00 | |
GE Other Expenses | | | 275 733.00 | |
GF Total Operating Expenses (II) | | | 138 973 814.00 | |
GG - OPERATING RESULT (I - II) | | | 126 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 042.00 | |
GL Other interest and similar income | | | 537 471.00 | |
GP Total financial income (V) | | | 542 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 645.00 | |
GR Interest and similar expenses | | | 1 163 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 176 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -508 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 486.00 | 3 756.00 | | 5 486.00 |
HB Exceptional income from capital transactions | 31 650.00 | 149 941.00 | | 31 650.00 |
HC Reversals of provisions and transfers of expenses | 414 031.00 | 10 000.00 | | 414 031.00 |
HD Total exceptional income (VII) | 451 167.00 | 163 698.00 | | 451 167.00 |
HE Exceptional expenses on management operations | 59 672.00 | 9 571.00 | | 59 672.00 |
HF Exceptional expenses on capital transactions | 71 169.00 | 76 229.00 | | 71 169.00 |
HG Exceptional depreciation and provisions | | 35 000.00 | | |
HH Total exceptional expenses (VIII) | 130 841.00 | 120 801.00 | | 130 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 325.00 | 42 896.00 | | 320 325.00 |
HK Income tax | | 25 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 093 625.00 | 104 012 884.00 | | 140 093 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 281 337.00 | 105 533 688.00 | | 140 281 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 711.00 | -1 520 803.00 | | -187 711.00 |
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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 | 45 966 839.00 | | 2 259 828.00 | 45 966 839.00 |
I3 DECREASES Total Financial Fixed Assets | 48 057.00 | | 2 767 947.00 | 48 057.00 |
I4 DECREASES Grand Total | 782 443.00 | 168 222.00 | 47 276 001.00 | 782 443.00 |
IO DECREASES Total including other intangible assets | | | 1 409 489.00 | |
IY DECREASES Total Tangible Fixed Assets | 734 386.00 | 168 222.00 | 43 098 564.00 | 734 386.00 |
KD ACQUISITIONS Total including other intangible assets | 1 409 489.00 | | | 1 409 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 944 195.00 | | 2 056 978.00 | 41 944 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 613 154.00 | | 202 849.00 | 2 613 154.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 492 558.00 | | | 492 558.00 |
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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 | 35 811 325.00 | 1 143 328.00 | 141 053.00 | 35 811 325.00 |
PE DEPRECIATION Total including other intangible assets | 525 268.00 | 173.00 | | 525 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 286 057.00 | 1 143 154.00 | 141 053.00 | 35 286 057.00 |
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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 | 587 546.00 | 359 499.00 | 128 548.00 | 587 546.00 |
6N Inventories and work in progress | 610 599.00 | 249 917.00 | 38 700.00 | 610 599.00 |
6T Receivables | 4 720 942.00 | 454 425.00 | 1 265 772.00 | 4 720 942.00 |
6X Other provisions for depreciation | 1 250.00 | | | 1 250.00 |
7B Total provisions for depreciation | 5 343 791.00 | 704 343.00 | 1 304 473.00 | 5 343 791.00 |
7C Grand total | 5 931 338.00 | 1 063 842.00 | 1 433 022.00 | 5 931 338.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 050 196.00 | 1 398 022.00 | |
UG - Financial | | 13 645.00 | | |
UJ - Exceptional | | | 35 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000 350.00 | | | 15 000 350.00 |
8B Suppliers and Related Accounts | 9 487 257.00 | 9 487 257.00 | | 9 487 257.00 |
8C Staff and Related Accounts | 961 192.00 | 961 192.00 | | 961 192.00 |
8D Social Security and Other Social Organizations | 905 179.00 | 905 179.00 | | 905 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 174 742.00 | 174 742.00 | | 174 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 266.00 | 1 105 266.00 | | 1 105 266.00 |
UT Other financial assets | 2 676 521.00 | 2 676 521.00 | | 2 676 521.00 |
UX Other trade receivables | 14 814 540.00 | 14 814 540.00 | | 14 814 540.00 |
UZ Social Security, other social security organizations | 15 384.00 | 15 384.00 | | 15 384.00 |
VA Doubtful or disputed receivables | 3 043 666.00 | 3 043 666.00 | | 3 043 666.00 |
VB VAT | 427 081.00 | 427 081.00 | | 427 081.00 |
VC Group and associates | 7 050.00 | 7 050.00 | | 7 050.00 |
VH Loans with a maturity of more than one year at origin | 17 148 827.00 | 17 148 827.00 | | 17 148 827.00 |
VI Group and Associates | 10 111 205.00 | 10 111 205.00 | | 10 111 205.00 |
VM Income taxes | 52 326.00 | 52 326.00 | | 52 326.00 |
VP Miscellaneous | 225 426.00 | 225 426.00 | | 225 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 150.00 | 15 150.00 | | 15 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 783.00 | 372 783.00 | | 372 783.00 |
VS Prepaid expenses | 159 496.00 | 159 496.00 | | 159 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 794 276.00 | 21 794 276.00 | | 21 794 276.00 |
VW VAT | 14 902.00 | 14 902.00 | | 14 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 924 074.00 | 39 923 724.00 | | 54 924 074.00 |
