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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 | 14 493.00 | 14 493.00 | | 14 493.00 |
AJ Other Intangible Assets | 84 075.00 | 53 165.00 | 30 910.00 | 84 075.00 |
AN Land | 328 000.00 | | 328 000.00 | 328 000.00 |
AP Buildings | 3 293 811.00 | 1 215 831.00 | 2 077 979.00 | 3 293 811.00 |
AR Technical installations, industrial equipment and tools | 2 286 804.00 | 1 238 739.00 | 1 048 065.00 | 2 286 804.00 |
AT Other tangible assets | 33 903.00 | 30 234.00 | 3 669.00 | 33 903.00 |
BH Other financial assets | 267 313.00 | | 267 313.00 | 267 313.00 |
BJ TOTAL (I) | 13 196 852.00 | 2 552 463.00 | 10 644 390.00 | 13 196 852.00 |
BL Raw materials, supplies | 80 284.00 | | 80 284.00 | 80 284.00 |
BT Goods | 406 136.00 | | 406 136.00 | 406 136.00 |
BV Advances and down payments on orders | 9 500.00 | | 9 500.00 | 9 500.00 |
BX Customers and related accounts | 4 659 855.00 | 33 680.00 | 4 626 175.00 | 4 659 855.00 |
BZ Other receivables | 3 206 133.00 | | 3 206 133.00 | 3 206 133.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 161 866.00 | | 161 866.00 | 161 866.00 |
CH Prepaid expenses | 211 850.00 | | 211 850.00 | 211 850.00 |
CJ TOTAL (II) | 8 735 624.00 | 33 680.00 | 8 701 944.00 | 8 735 624.00 |
CO Grand total (0 to V) | 21 932 476.00 | 2 586 142.00 | 19 346 334.00 | 21 932 476.00 |
CP Shares due in less than one year | 267 313.00 | | | 267 313.00 |
CR Shares due in more than one year | 2 421 054.00 | | | 2 421 054.00 |
CU Other investments | 6 888 453.00 | | 6 888 453.00 | 6 888 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 200.00 | 421 200.00 | | 421 200.00 |
DD Legal reserve (1) | 42 120.00 | 42 120.00 | | 42 120.00 |
DG Other reserves | 4 355 860.00 | 4 355 860.00 | | 4 355 860.00 |
DH Retained earnings | -682 360.00 | | | -682 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 392.00 | -682 360.00 | | 22 392.00 |
DL TOTAL (I) | 4 159 213.00 | 4 136 820.00 | | 4 159 213.00 |
DP Provisions for Risks | 367 239.00 | 337 239.00 | | 367 239.00 |
DR TOTAL (IV) | 367 239.00 | 337 239.00 | | 367 239.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269 502.00 | 6 632 990.00 | | 5 269 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 136.00 | 1 349 392.00 | | 1 018 136.00 |
DW Advances and down payments received on current orders | 68 248.00 | 150 488.00 | | 68 248.00 |
DX Trade payables and related accounts | 7 916 171.00 | 5 306 308.00 | | 7 916 171.00 |
DY Tax and social security liabilities | 403 534.00 | 624 132.00 | | 403 534.00 |
EA Other liabilities | 144 291.00 | 1 886 142.00 | | 144 291.00 |
EC TOTAL (IV) | 14 819 882.00 | 15 949 452.00 | | 14 819 882.00 |
EE Grand total (I to V) | 19 346 334.00 | 20 423 511.00 | | 19 346 334.00 |
EG Accrued income and payables due within one year | 9 253 418.00 | 15 949 452.00 | | 9 253 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371 091.00 | 1 182 021.00 | | 371 091.00 |
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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 | 14 868 905.00 | 3 779 732.00 | 18 648 637.00 | 14 868 905.00 |
FG Production sold - services | 390 709.00 | 18 081.00 | 408 790.00 | 390 709.00 |
FJ Net sales | 15 259 614.00 | 3 797 813.00 | 19 057 427.00 | 15 259 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398.00 | |
FQ Other income | | | 2 576.00 | |
FR Total operating income (I) | | | 19 065 402.00 | |
FS Purchases of goods (including customs duties) | | | 13 308 248.00 | |
FT Inventory change (goods) | | | 40 476.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 828.00 | |
FV Inventory change (raw materials and supplies) | | | 36 778.00 | |
FW Other purchases and external expenses | | | 1 527 476.00 | |
FX Taxes, duties, and similar payments | | | 103 941.00 | |
FY Salaries and Wages | | | 304 173.00 | |
FZ Social Security Contributions | | | 112 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 12 533.00 | |
GF Total Operating Expenses (II) | | | 18 829 237.00 | |
GG - OPERATING RESULT (I - II) | | | 236 165.00 | |
GL Other interest and similar income | | | 55 720.00 | |
GN Positive exchange differences | | | 1 348.00 | |
GP Total financial income (V) | | | 57 068.00 | |
GR Interest and similar expenses | | | 246 262.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 247 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 398.00 | 51 294.00 | | 5 398.00 |
A4 Equity method investments | 11 515.00 | 10 819.00 | | 11 515.00 |
HA Exceptional income from management transactions | 16 460.00 | -8 571.00 | | 16 460.00 |
HB Exceptional income from capital transactions | 2 000.00 | 800.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | | 125 955.00 | | |
HD Total exceptional income (VII) | 18 460.00 | 118 184.00 | | 18 460.00 |
HE Exceptional expenses on management operations | 42 245.00 | 156 262.00 | | 42 245.00 |
HH Total exceptional expenses (VIII) | 42 245.00 | 156 262.00 | | 42 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 785.00 | -38 078.00 | | -23 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 140 930.00 | 16 152 292.00 | | 19 140 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 118 537.00 | 16 834 652.00 | | 19 118 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 392.00 | -682 360.00 | | 22 392.00 |
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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 | 13 286 312.00 | | 1 251 522.00 | 13 286 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 340 981.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 340 981.00 | 7 155 766.00 | |
I4 DECREASES Grand Total | | 1 340 981.00 | 13 196 852.00 | |
IO DECREASES Total including other intangible assets | | | 98 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 942 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 709.00 | | 6 859.00 | 91 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 071.00 | | 3 447.00 | 5 939 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 255 531.00 | | 1 241 216.00 | 7 255 531.00 |
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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 | 2 275 440.00 | 287 776.00 | 10 753.00 | 2 275 440.00 |
PE DEPRECIATION Total including other intangible assets | 40 042.00 | 27 616.00 | | 40 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 235 398.00 | 260 160.00 | 10 753.00 | 2 235 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 337 239.00 | 30 000.00 | | 337 239.00 |
6T Receivables | 33 680.00 | | | 33 680.00 |
7B Total provisions for depreciation | 33 680.00 | | | 33 680.00 |
7C Grand total | 370 919.00 | 30 000.00 | | 370 919.00 |
UJ - Exceptional | | 30 000.00 | | |
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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 | 18 136.00 | 18 136.00 | | 18 136.00 |
8B Suppliers and Related Accounts | 7 916 171.00 | 7 916 171.00 | | 7 916 171.00 |
8C Staff and Related Accounts | 100 275.00 | 100 275.00 | | 100 275.00 |
8D Social Security and Other Social Organizations | 87 892.00 | 87 892.00 | | 87 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 291.00 | 144 291.00 | | 144 291.00 |
UT Other financial assets | 267 313.00 | 267 313.00 | | 267 313.00 |
UX Other trade receivables | 4 625 752.00 | | | 4 625 752.00 |
UY Staff and related accounts | 17 558.00 | | | 17 558.00 |
VA Doubtful or disputed receivables | 34 103.00 | | | 34 103.00 |
VB VAT | 134 490.00 | | | 134 490.00 |
VC Group and associates | 2 421 054.00 | | | 2 421 054.00 |
VH Loans with a maturity of more than one year at origin | 4 898 410.00 | 703 038.00 | 2 112 051.00 | 4 898 410.00 |
VI Group and Associates | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VK Loans repaid during the year | 552 559.00 | | | 552 559.00 |
VM Income taxes | 81 798.00 | | | 81 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 509.00 | 18 509.00 | | 18 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551 233.00 | | | 551 233.00 |
VS Prepaid expenses | 211 850.00 | | | 211 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 345 150.00 | 5 924 096.00 | 2 421 054.00 | 8 345 150.00 |
VW VAT | 196 859.00 | 196 859.00 | | 196 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 380 542.00 | 9 185 170.00 | 3 112 051.00 | 14 380 542.00 |
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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 | 62 885.00 | 96 835.00 | | 62 885.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 650.00 | 90 901.00 | | 107 650.00 |
ST Other accounts | 1 316 412.00 | 1 195 063.00 | | 1 316 412.00 |
XQ Rental, rental and co-ownership charges | 17 122.00 | 15 619.00 | | 17 122.00 |
YP Average staff number | 6.00 | 11.00 | | 6.00 |
YT Subcontracting | 77 613.00 | 57 653.00 | | 77 613.00 |
YU External personnel | 2 800.00 | 70 438.00 | | 2 800.00 |
YV Retrocessions of fees, commissions and brokerage | 5 879.00 | 1 611.00 | | 5 879.00 |
YW Business tax | 41 056.00 | | | 41 056.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 941.00 | 96 835.00 | | 103 941.00 |
YY Amount of VAT collected | 841 199.00 | 853 196.00 | | 841 199.00 |
YZ Total deductible VAT on goods and services | 787 380.00 | 649 934.00 | | 787 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 527 476.00 | 1 431 284.00 | | 1 527 476.00 |
