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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 | 145 611.00 | 131 903.00 | 13 708.00 | 145 611.00 |
AH Goodwill | 2 665 173.00 | | 2 665 173.00 | 2 665 173.00 |
AN Land | 324 794.00 | 169 231.00 | 155 562.00 | 324 794.00 |
AP Buildings | 9 134 416.00 | 6 717 229.00 | 2 417 186.00 | 9 134 416.00 |
AR Technical installations, industrial equipment and tools | 6 991 010.00 | 5 881 300.00 | 1 109 710.00 | 6 991 010.00 |
AT Other tangible assets | 1 777 674.00 | 1 594 872.00 | 182 802.00 | 1 777 674.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 40 677.00 | | 40 677.00 | 40 677.00 |
BH Other financial assets | 6 523.00 | | 6 523.00 | 6 523.00 |
BJ TOTAL (I) | 21 169 223.00 | 14 494 536.00 | 6 674 687.00 | 21 169 223.00 |
BL Raw materials, supplies | 763 555.00 | | 763 555.00 | 763 555.00 |
BR Intermediate and finished products | 317 779.00 | | 317 777.00 | 317 779.00 |
BX Customers and related accounts | 3 831 664.00 | 126 004.00 | 3 705 663.00 | 3 831 664.00 |
BZ Other receivables | 800 080.00 | | 800 080.00 | 800 080.00 |
CF Cash and cash equivalents | 370 625.00 | | 370 625.00 | 370 625.00 |
CH Prepaid expenses | 256 602.00 | | 256 602.00 | 256 602.00 |
CJ TOTAL (II) | 6 340 306.00 | 126 002.00 | 6 214 305.00 | 6 340 306.00 |
CO Grand total (0 to V) | 27 511 173.00 | 14 620 538.00 | 12 890 635.00 | 27 511 173.00 |
CP Shares due in less than one year | 6 523.00 | | | 6 523.00 |
CU Other investments | 83 346.00 | | 83 346.00 | 83 346.00 |
CW Deferred expenses or loan issuance costs | 1 643.00 | | 1 643.00 | 1 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 222 164.00 | 1 222 164.00 | | 1 222 164.00 |
DB Share, merger, contribution premiums, etc. | 336 238.00 | 336 238.00 | | 336 238.00 |
DD Legal reserve (1) | 122 216.00 | 122 216.00 | | 122 216.00 |
DE Statutory or contractual reserves | 995 129.00 | 1 557 729.00 | | 995 129.00 |
DF Regulated reserves (1) | 637 469.00 | 637 469.00 | | 637 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 720.00 | -562 600.00 | | -164 720.00 |
DJ Investment subsidies | 304 761.00 | 371 556.00 | | 304 761.00 |
DK Regulated provisions | 642 114.00 | 612 031.00 | | 642 114.00 |
DL TOTAL (I) | 4 095 370.00 | 4 296 804.00 | | 4 095 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 656 653.00 | 2 925 100.00 | | 2 656 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 309 999.00 | 1 297 611.00 | | 1 309 999.00 |
DX Trade payables and related accounts | 3 406 524.00 | 3 209 886.00 | | 3 406 524.00 |
DY Tax and social security liabilities | 1 412 089.00 | 1 624 291.00 | | 1 412 089.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EA Other liabilities | | 67 104.00 | | |
EC TOTAL (IV) | 8 795 265.00 | 9 123 992.00 | | 8 795 265.00 |
EE Grand total (I to V) | 12 890 635.00 | 13 420 796.00 | | 12 890 635.00 |
EG Accrued income and payables due within one year | 7 606 542.00 | 8 521 663.00 | | 7 606 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 260.00 | 635 217.00 | | 377 260.00 |
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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 | 635 131.00 | | 635 131.00 | 635 131.00 |
FD Production sold - goods | 52 387 303.00 | | 52 387 303.00 | 52 387 303.00 |
FG Production sold - services | 333 388.00 | | 333 388.00 | 333 388.00 |
FJ Net sales | 53 355 822.00 | | 53 355 822.00 | 53 355 822.00 |
FM Inventory production | | | -21 517.00 | |
FO Operating subsidies | | | 8 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 959.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 53 435 110.00 | |
FS Purchases of goods (including customs duties) | | | 538 465.00 | |
FU Purchases of raw materials and other supplies | | | 40 673 840.00 | |
FV Inventory change (raw materials and supplies) | | | -463 019.00 | |
FW Other purchases and external expenses | | | 7 107 321.00 | |
FX Taxes, duties, and similar payments | | | 445 390.00 | |
FY Salaries and Wages | | | 3 320 053.00 | |
FZ Social Security Contributions | | | 1 404 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 566 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 401.00 | |
GE Other Expenses | | | 8 564.00 | |
GF Total Operating Expenses (II) | | | 53 630 608.00 | |
GG - OPERATING RESULT (I - II) | | | -195 498.00 | |
GL Other interest and similar income | | | 507.00 | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 48 052.00 | |
GU Total financial expenses (VI) | | | 48 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 768.00 | 150 477.00 | | 64 768.00 |
HA Exceptional income from management transactions | 11 989.00 | 40 757.00 | | 11 989.00 |
HB Exceptional income from capital transactions | 98 916.00 | 72 762.00 | | 98 916.00 |
HC Reversals of provisions and transfers of expenses | 7 995.00 | 8 864.00 | | 7 995.00 |
HD Total exceptional income (VII) | 118 900.00 | 122 383.00 | | 118 900.00 |
HE Exceptional expenses on management operations | 2 500.00 | 278.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 4 247.00 | | |
HG Exceptional depreciation and provisions | 38 078.00 | 38 292.00 | | 38 078.00 |
HH Total exceptional expenses (VIII) | 40 578.00 | 42 817.00 | | 40 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 322.00 | 79 566.00 | | 78 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 554 517.00 | 42 820 352.00 | | 53 554 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 719 237.00 | 43 382 952.00 | | 53 719 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 720.00 | -562 600.00 | | -164 720.00 |
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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 | 21 121 016.00 | | 223 894.00 | 21 121 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 546.00 | |
I4 DECREASES Grand Total | | 175 687.00 | 21 169 224.00 | |
IO DECREASES Total including other intangible assets | | | 2 810 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 687.00 | 18 227 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 784.00 | | 10 000.00 | 2 800 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 191 110.00 | | 212 470.00 | 18 191 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 122.00 | | 1 424.00 | 129 122.00 |
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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 | 14 121 290.00 | 548 933.00 | 175 687.00 | 14 121 290.00 |
PE DEPRECIATION Total including other intangible assets | 127 730.00 | 4 174.00 | | 127 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993 560.00 | 544 759.00 | 175 687.00 | 13 993 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 612 031.00 | 38 078.00 | 7 995.00 | 612 031.00 |
6T Receivables | 123 792.00 | 29 401.00 | 27 191.00 | 123 792.00 |
7B Total provisions for depreciation | 123 792.00 | 29 401.00 | 27 191.00 | 123 792.00 |
7C Grand total | 735 823.00 | 67 479.00 | 35 187.00 | 735 823.00 |
UE of which provisions and reversals: - Operating | | 29 401.00 | 27 191.00 | |
UJ - Exceptional | | 38 078.00 | 7 995.00 | |
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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 | 3 406 524.00 | 3 406 524.00 | | 3 406 524.00 |
8C Staff and Related Accounts | 550 589.00 | 550 589.00 | | 550 589.00 |
8D Social Security and Other Social Organizations | 615 049.00 | 615 049.00 | | 615 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 3 567 311.00 | 3 567 311.00 | | 3 567 311.00 |
UY Staff and related accounts | 5 096.00 | 5 096.00 | | 5 096.00 |
UZ Social Security, other social security organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
VA Doubtful or disputed receivables | 264 353.00 | 264 353.00 | | 264 353.00 |
VB VAT | 641 600.00 | 641 600.00 | | 641 600.00 |
VC Group and associates | 40 897.00 | 40 897.00 | | 40 897.00 |
VG Loans with a maturity of up to one year at origin | 1 033 054.00 | 1 033 054.00 | | 1 033 054.00 |
VH Loans with a maturity of more than one year at origin | 1 623 599.00 | 434 875.00 | 1 111 009.00 | 1 623 599.00 |
VI Group and Associates | 1 309 999.00 | 1 309 999.00 | | 1 309 999.00 |
VJ Loans taken out during the year | 1 386 000.00 | | | 1 386 000.00 |
VK Loans repaid during the year | 2 044 779.00 | | | 2 044 779.00 |
VP Miscellaneous | 50 410.00 | 50 410.00 | | 50 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 080.00 | 63 080.00 | | 63 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 229.00 | 55 229.00 | | 55 229.00 |
VS Prepaid expenses | 256 602.00 | 256 602.00 | | 256 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 894 869.00 | 4 894 869.00 | | 4 894 869.00 |
VW VAT | 183 372.00 | 183 372.00 | | 183 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 265.00 | 7 606 542.00 | 1 111 009.00 | 8 795 265.00 |
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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 | 322 241.00 | 393 606.00 | | 322 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 247.00 | 164 514.00 | | 128 247.00 |
ST Other accounts | 5 643 732.00 | 4 599 299.00 | | 5 643 732.00 |
XQ Rental, rental and co-ownership charges | 137 598.00 | 143 449.00 | | 137 598.00 |
YT Subcontracting | 774 120.00 | 704 779.00 | | 774 120.00 |
YU External personnel | 330 113.00 | 391 124.00 | | 330 113.00 |
YV Retrocessions of fees, commissions and brokerage | 93 511.00 | 77 685.00 | | 93 511.00 |
YW Business tax | 123 149.00 | 164 298.00 | | 123 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 445 390.00 | 557 904.00 | | 445 390.00 |
YY Amount of VAT collected | 2 892 948.00 | 2 410 619.00 | | 2 892 948.00 |
YZ Total deductible VAT on goods and services | 5 522 622.00 | 4 201 273.00 | | 5 522 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 107 321.00 | 6 080 850.00 | | 7 107 321.00 |
