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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 | 22 034.00 | 21 218.00 | 816.00 | 22 034.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AN Land | 126 461.00 | 1 261.00 | 125 200.00 | 126 461.00 |
AP Buildings | 629 275.00 | 369 410.00 | 259 865.00 | 629 275.00 |
AR Technical installations, industrial equipment and tools | 522 291.00 | 407 160.00 | 115 131.00 | 522 291.00 |
AT Other tangible assets | 85 278.00 | 50 797.00 | 34 481.00 | 85 278.00 |
AV Fixed assets in progress | 5 065.00 | | 5 065.00 | 5 065.00 |
BD Other fixed assets | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 1 950 556.00 | 1 003 857.00 | 946 699.00 | 1 950 556.00 |
BR Intermediate and finished products | 428 395.00 | | 428 395.00 | 428 395.00 |
BX Customers and related accounts | 165 985.00 | | 165 985.00 | 165 985.00 |
BZ Other receivables | 11 048.00 | | 11 048.00 | 11 048.00 |
CF Cash and cash equivalents | 34 207.00 | | 34 207.00 | 34 207.00 |
CJ TOTAL (II) | 639 635.00 | | 639 635.00 | 639 635.00 |
CO Grand total (0 to V) | 2 590 191.00 | 1 003 857.00 | 1 586 334.00 | 2 590 191.00 |
CU Other investments | 530 918.00 | 154 011.00 | 376 907.00 | 530 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DC Revaluation differences | 321 389.00 | | | 321 389.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 491 665.00 | | | 491 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 643.00 | | | -118 643.00 |
DL TOTAL (I) | 804 411.00 | | | 804 411.00 |
DU Loans and Debts from Credit Institutions (3) | 219 594.00 | | | 219 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 693.00 | | | 267 693.00 |
DX Trade payables and related accounts | 190 599.00 | | | 190 599.00 |
DY Tax and social security liabilities | 104 037.00 | | | 104 037.00 |
EC TOTAL (IV) | 781 923.00 | | | 781 923.00 |
EE Grand total (I to V) | 1 586 334.00 | | | 1 586 334.00 |
EG Accrued income and payables due within one year | 435 517.00 | | | 435 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 817.00 | | | 19 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 838 614.00 | 642 440.00 | 1 481 054.00 | 838 614.00 |
FG Production sold - services | 11 008.00 | | 11 008.00 | 11 008.00 |
FJ Net sales | 849 622.00 | 642 440.00 | 1 492 062.00 | 849 622.00 |
FM Inventory production | | | 27 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 866.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 1 521 306.00 | |
FU Purchases of raw materials and other supplies | | | 793 159.00 | |
FW Other purchases and external expenses | | | 226 098.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 282 330.00 | |
FZ Social Security Contributions | | | 113 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 667.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 473 073.00 | |
GG - OPERATING RESULT (I - II) | | | 48 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 12 892.00 | |
GU Total financial expenses (VI) | | | 12 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 866.00 | | | 1 866.00 |
HG Exceptional depreciation and provisions | 154 011.00 | | | 154 011.00 |
HH Total exceptional expenses (VIII) | 154 011.00 | | | 154 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 011.00 | | | -154 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 333.00 | | | 1 521 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 976.00 | | | 1 639 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 643.00 | | | -118 643.00 |
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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 | 1 581 898.00 | 321 389.00 | 52 702.00 | 1 581 898.00 |
I3 DECREASES Total Financial Fixed Assets | 441.00 | | 534 237.00 | 441.00 |
I4 DECREASES Grand Total | 326 821.00 | | 1 629 168.00 | 326 821.00 |
IO DECREASES Total including other intangible assets | 2 897.00 | | 47 950.00 | 2 897.00 |
IY DECREASES Total Tangible Fixed Assets | 323 483.00 | | 1 046 981.00 | 323 483.00 |
KD ACQUISITIONS Total including other intangible assets | 50 847.00 | | | 50 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 396.00 | 321 389.00 | 52 679.00 | 996 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 655.00 | | 23.00 | 534 655.00 |
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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 | 814 169.00 | 40 668.00 | 4 991.00 | 814 169.00 |
PE DEPRECIATION Total including other intangible assets | 23 039.00 | 1 076.00 | 2 897.00 | 23 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 130.00 | 39 592.00 | 2 094.00 | 791 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 154 011.00 | | |
7C Grand total | | 154 011.00 | | |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 154 011.00 | | |
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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 | 190 599.00 | 190 599.00 | | 190 599.00 |
8C Staff and Related Accounts | 49 332.00 | 49 332.00 | | 49 332.00 |
8D Social Security and Other Social Organizations | 50 358.00 | 50 358.00 | | 50 358.00 |
UT Other financial assets | 620.00 | | 620.00 | 620.00 |
UX Other trade receivables | 165 985.00 | 165 985.00 | | 165 985.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VG Loans with a maturity of up to one year at origin | 219 594.00 | 73 219.00 | 146 375.00 | 219 594.00 |
VI Group and Associates | 267 693.00 | 67 662.00 | 200 031.00 | 267 693.00 |
VK Loans repaid during the year | 53 168.00 | | | 53 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 653.00 | 177 033.00 | 620.00 | 177 653.00 |
VW VAT | 3 567.00 | 3 567.00 | | 3 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 923.00 | 435 517.00 | 346 406.00 | 781 923.00 |
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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 | 14 849.00 | | | 14 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 055.00 | | | 14 055.00 |
ST Other accounts | 159 572.00 | | | 159 572.00 |
XQ Rental, rental and co-ownership charges | 3 228.00 | | | 3 228.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 10 447.00 | | | 10 447.00 |
YV Retrocessions of fees, commissions and brokerage | 38 446.00 | | | 38 446.00 |
YW Business tax | 2 692.00 | | | 2 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 541.00 | | | 17 541.00 |
YY Amount of VAT collected | 49 533.00 | | | 49 533.00 |
YZ Total deductible VAT on goods and services | 96 360.00 | | | 96 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 098.00 | | | 226 098.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
