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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 | 29 251.00 | 551.00 | 28 700.00 | 29 251.00 |
AH Goodwill | 481 224.00 | | 481 224.00 | 481 224.00 |
AN Land | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 298 186.00 | 232 357.00 | 65 829.00 | 298 186.00 |
AR Technical installations, industrial equipment and tools | 62 809.00 | 59 852.00 | 2 957.00 | 62 809.00 |
AT Other tangible assets | 68 256.00 | 42 205.00 | 26 051.00 | 68 256.00 |
BD Other fixed assets | 7 984.00 | | 7 984.00 | 7 984.00 |
BF Loans | 38 740.00 | 500.00 | 38 240.00 | 38 740.00 |
BH Other financial assets | 3 862.00 | | 3 862.00 | 3 862.00 |
BJ TOTAL (I) | 2 235 926.00 | 335 465.00 | 1 900 460.00 | 2 235 926.00 |
BR Intermediate and finished products | 12 136 889.00 | 230 006.00 | 11 906 883.00 | 12 136 889.00 |
BX Customers and related accounts | 4 221 097.00 | 31 699.00 | 4 189 398.00 | 4 221 097.00 |
BZ Other receivables | 4 939 413.00 | | 4 939 413.00 | 4 939 413.00 |
CF Cash and cash equivalents | 449 198.00 | | 449 198.00 | 449 198.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 21 756 092.00 | 261 705.00 | 21 494 386.00 | 21 756 092.00 |
CO Grand total (0 to V) | 23 992 018.00 | 597 171.00 | 23 394 847.00 | 23 992 018.00 |
CR Shares due in more than one year | 34 457.00 | | | 34 457.00 |
CU Other investments | 1 230 365.00 | | 1 230 365.00 | 1 230 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 845 000.00 | 4 845 000.00 | | 4 845 000.00 |
DB Share, merger, contribution premiums, etc. | 131 465.00 | 131 465.00 | | 131 465.00 |
DD Legal reserve (1) | 37 595.00 | 37 595.00 | | 37 595.00 |
DH Retained earnings | -1 659 841.00 | -1 709 551.00 | | -1 659 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 677 176.00 | 49 710.00 | | -2 677 176.00 |
DK Regulated provisions | 374 937.00 | 380 923.00 | | 374 937.00 |
DL TOTAL (I) | 1 051 980.00 | 3 735 143.00 | | 1 051 980.00 |
DP Provisions for Risks | 55 115.00 | 34 967.00 | | 55 115.00 |
DQ Provisions for Expenses | 135 000.00 | 135 000.00 | | 135 000.00 |
DR TOTAL (IV) | 190 115.00 | 169 967.00 | | 190 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 372.00 | 1 202 415.00 | | 1 103 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 635 923.00 | 8 227 323.00 | | 12 635 923.00 |
DX Trade payables and related accounts | 7 410 647.00 | 9 626 161.00 | | 7 410 647.00 |
DY Tax and social security liabilities | 721 988.00 | 659 669.00 | | 721 988.00 |
EA Other liabilities | 2 272.00 | | | 2 272.00 |
EB Prepaid income (2) | 278 546.00 | 339 796.00 | | 278 546.00 |
EC TOTAL (IV) | 22 152 751.00 | 20 055 365.00 | | 22 152 751.00 |
EE Grand total (I to V) | 23 394 847.00 | 23 960 476.00 | | 23 394 847.00 |
EG Accrued income and payables due within one year | 22 152 751.00 | 20 055 365.00 | | 22 152 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103 372.00 | 1 202 415.00 | | 1 103 372.00 |
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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 | 2 697 363.00 | | 2 697 363.00 | 2 697 363.00 |
FD Production sold - goods | 41 688 865.00 | | 41 688 865.00 | 41 688 865.00 |
FG Production sold - services | 61 884.00 | | 61 884.00 | 61 884.00 |
FJ Net sales | 44 448 113.00 | | 44 448 113.00 | 44 448 113.00 |
FM Inventory production | | | -1 439 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 833.00 | |
FQ Other income | | | 15 053.00 | |
FR Total operating income (I) | | | 43 345 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 672 874.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 36 844 846.00 | |
FW Other purchases and external expenses | | | 6 444 788.00 | |
FX Taxes, duties, and similar payments | | | 158 256.00 | |
FY Salaries and Wages | | | 779 250.00 | |
FZ Social Security Contributions | | | 323 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 951.00 | |
GE Other Expenses | | | 5 643.00 | |
GF Total Operating Expenses (II) | | | 47 503 246.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 968.00 | |
GL Other interest and similar income | | | 51 647.00 | |
GP Total financial income (V) | | | 53 615.00 | |
GR Interest and similar expenses | | | 72 189.00 | |
GU Total financial expenses (VI) | | | 72 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 176 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 044.00 | 32 616.00 | | 62 044.00 |
HA Exceptional income from management transactions | 1 542 128.00 | 1 691.00 | | 1 542 128.00 |
HB Exceptional income from capital transactions | 8 089.00 | 361.00 | | 8 089.00 |
HC Reversals of provisions and transfers of expenses | 13 338.00 | 18 070.00 | | 13 338.00 |
HD Total exceptional income (VII) | 1 563 555.00 | 20 123.00 | | 1 563 555.00 |
HE Exceptional expenses on management operations | 34 152.00 | 222 262.00 | | 34 152.00 |
HF Exceptional expenses on capital transactions | 2 844.00 | 11 646.00 | | 2 844.00 |
HG Exceptional depreciation and provisions | 27 500.00 | 95 556.00 | | 27 500.00 |
HH Total exceptional expenses (VIII) | 64 496.00 | 329 465.00 | | 64 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 499 058.00 | -309 342.00 | | 1 499 058.00 |
HJ Employee participation in company results | | 15 926.00 | | |
HK Income tax | | -4 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 962 756.00 | 47 507 931.00 | | 44 962 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 639 932.00 | 47 458 221.00 | | 47 639 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 677 176.00 | 49 710.00 | | -2 677 176.00 |
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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 | 2 262 576.00 | | 45 680.00 | 2 262 576.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 004.00 | 1 280 951.00 | |
I4 DECREASES Grand Total | | 72 330.00 | 2 235 926.00 | |
IO DECREASES Total including other intangible assets | | | 510 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 325.00 | 444 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 476.00 | | | 510 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 400.00 | | 27 422.00 | 470 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281 699.00 | | 18 257.00 | 1 281 699.00 |
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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 | 365 162.00 | 20 283.00 | 50 480.00 | 365 162.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 611.00 | 20 283.00 | 50 480.00 | 364 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 830.00 | | 68 830.00 | 73 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 380 923.00 | | 5 986.00 | 380 923.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 967.00 | 27 500.00 | 7 351.00 | 169 967.00 |
6N Inventories and work in progress | 251 910.00 | | 21 904.00 | 251 910.00 |
6T Receivables | 8 748.00 | 24 118.00 | 1 168.00 | 8 748.00 |
7B Total provisions for depreciation | 268 042.00 | 24 118.00 | 29 955.00 | 268 042.00 |
7C Grand total | 818 933.00 | 51 618.00 | 43 293.00 | 818 933.00 |
UE of which provisions and reversals: - Operating | | 24 118.00 | 29 955.00 | |
UJ - Exceptional | | 27 500.00 | 13 338.00 | |
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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 | 7 410 647.00 | 7 410 647.00 | | 7 410 647.00 |
8C Staff and Related Accounts | 91 343.00 | 91 343.00 | | 91 343.00 |
8D Social Security and Other Social Organizations | 233 143.00 | 233 143.00 | | 233 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 272.00 | 2 272.00 | | 2 272.00 |
8L Deferred income | 278 546.00 | 278 546.00 | | 278 546.00 |
UP Loans | 38 740.00 | 13 607.00 | | 38 740.00 |
UT Other financial assets | 3 862.00 | 3 862.00 | | 3 862.00 |
UX Other trade receivables | 4 186 639.00 | | | 4 186 639.00 |
UY Staff and related accounts | 1 400.00 | | | 1 400.00 |
VA Doubtful or disputed receivables | 34 457.00 | | | 34 457.00 |
VB VAT | 294 766.00 | | | 294 766.00 |
VC Group and associates | 2 100 000.00 | | | 2 100 000.00 |
VG Loans with a maturity of up to one year at origin | 1 103 372.00 | 1 103 372.00 | | 1 103 372.00 |
VI Group and Associates | 12 635 923.00 | 12 635 923.00 | | 12 635 923.00 |
VM Income taxes | 15 551.00 | | | 15 551.00 |
VP Miscellaneous | 23 872.00 | | | 23 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 327.00 | 45 327.00 | | 45 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 503 823.00 | | | 2 503 823.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 212 606.00 | 9 153 015.00 | 59 591.00 | 9 212 606.00 |
VW VAT | 352 175.00 | 352 175.00 | | 352 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 152 751.00 | 22 152 751.00 | | 22 152 751.00 |
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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 | 157 505.00 | 172 680.00 | | 157 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 717 283.00 | 6 003 567.00 | | 5 717 283.00 |
ST Other accounts | 699 426.00 | 753 235.00 | | 699 426.00 |
XQ Rental, rental and co-ownership charges | 28 077.00 | 29 079.00 | | 28 077.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 751.00 | 23 980.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 158 256.00 | 196 661.00 | | 158 256.00 |
YY Amount of VAT collected | 4 455 572.00 | 4 714 944.00 | | 4 455 572.00 |
YZ Total deductible VAT on goods and services | 4 643 454.00 | 4 859 687.00 | | 4 643 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 444 788.00 | 6 785 882.00 | | 6 444 788.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
