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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 | 19 801.00 | 16 965.00 | 2 836.00 | 19 801.00 |
AH Goodwill | 251 878.00 | | 251 878.00 | 251 878.00 |
AJ Other Intangible Assets | 2 801.00 | | 2 801.00 | 2 801.00 |
AN Land | 7 073.00 | 4 098.00 | 2 975.00 | 7 073.00 |
AP Buildings | 492 724.00 | 438 420.00 | 54 304.00 | 492 724.00 |
AR Technical installations, industrial equipment and tools | 1 154 603.00 | 915 422.00 | 239 181.00 | 1 154 603.00 |
AT Other tangible assets | 889 664.00 | 665 498.00 | 224 166.00 | 889 664.00 |
AV Fixed assets in progress | 28 053.00 | | 28 053.00 | 28 053.00 |
BB Receivables related to investments | 9 900.00 | | 9 900.00 | 9 900.00 |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BH Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
BJ TOTAL (I) | 2 878 825.00 | 2 040 402.00 | 838 423.00 | 2 878 825.00 |
BL Raw materials, supplies | 141 169.00 | | 141 169.00 | 141 169.00 |
BP Services in progress | 15 089.00 | | 15 089.00 | 15 089.00 |
BR Intermediate and finished products | 2 183 200.00 | | 2 183 200.00 | 2 183 200.00 |
BT Goods | 1 245.00 | | 1 245.00 | 1 245.00 |
BX Customers and related accounts | 411 942.00 | 3 942.00 | 408 000.00 | 411 942.00 |
BZ Other receivables | 121 391.00 | | 121 391.00 | 121 391.00 |
CF Cash and cash equivalents | 514 229.00 | | 514 229.00 | 514 229.00 |
CH Prepaid expenses | 21 279.00 | | 21 279.00 | 21 279.00 |
CJ TOTAL (II) | 3 409 545.00 | 3 942.00 | 3 405 603.00 | 3 409 545.00 |
CO Grand total (0 to V) | 6 288 371.00 | 2 044 344.00 | 4 244 026.00 | 6 288 371.00 |
CP Shares due in less than one year | 13 162.00 | | | 13 162.00 |
CU Other investments | 16 536.00 | | 16 536.00 | 16 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 861.00 | 553 861.00 | | 553 861.00 |
DB Share, merger, contribution premiums, etc. | 1 066 098.00 | 1 066 098.00 | | 1 066 098.00 |
DD Legal reserve (1) | 55 387.00 | 55 387.00 | | 55 387.00 |
DH Retained earnings | 451 073.00 | 235 490.00 | | 451 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 243.00 | 215 584.00 | | -73 243.00 |
DJ Investment subsidies | 54 538.00 | 73 570.00 | | 54 538.00 |
DL TOTAL (I) | 2 107 715.00 | 2 199 989.00 | | 2 107 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 042.00 | 905 604.00 | | 1 284 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 408.00 | 7 997.00 | | 14 408.00 |
DX Trade payables and related accounts | 616 489.00 | 815 778.00 | | 616 489.00 |
DY Tax and social security liabilities | 214 046.00 | 203 205.00 | | 214 046.00 |
EA Other liabilities | 7 327.00 | 99 690.00 | | 7 327.00 |
EC TOTAL (IV) | 2 136 312.00 | 2 032 274.00 | | 2 136 312.00 |
EE Grand total (I to V) | 4 244 026.00 | 4 232 263.00 | | 4 244 026.00 |
EG Accrued income and payables due within one year | 1 621 503.00 | 1 434 711.00 | | 1 621 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 357.00 | 159 085.00 | | 150 357.00 |
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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 | 4 204.00 | | 4 204.00 | 4 204.00 |
FD Production sold - goods | 1 746 104.00 | | 1 746 104.00 | 1 746 104.00 |
FG Production sold - services | 32 505.00 | | 32 505.00 | 32 505.00 |
FJ Net sales | 1 782 814.00 | | 1 782 814.00 | 1 782 814.00 |
FM Inventory production | | | -31 642.00 | |
FO Operating subsidies | | | 8 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 285.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 782 083.00 | |
FS Purchases of goods (including customs duties) | | | 286.00 | |
FT Inventory change (goods) | | | -1 245.00 | |
FU Purchases of raw materials and other supplies | | | 430 707.00 | |
FV Inventory change (raw materials and supplies) | | | 11 648.00 | |
FW Other purchases and external expenses | | | 854 132.00 | |
FX Taxes, duties, and similar payments | | | 16 336.00 | |
FY Salaries and Wages | | | 338 376.00 | |
FZ Social Security Contributions | | | 84 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 942.00 | |
GE Other Expenses | | | 3 104.00 | |
GF Total Operating Expenses (II) | | | 1 882 531.00 | |
GG - OPERATING RESULT (I - II) | | | -100 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 678.00 | |
GR Interest and similar expenses | | | 20 002.00 | |
GU Total financial expenses (VI) | | | 20 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 346.00 | 124 959.00 | | 17 346.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 10 282.00 | 240 073.00 | | 10 282.00 |
HB Exceptional income from capital transactions | 21 525.00 | 81 386.00 | | 21 525.00 |
HC Reversals of provisions and transfers of expenses | | 31 296.00 | | |
HD Total exceptional income (VII) | 31 807.00 | 352 755.00 | | 31 807.00 |
HE Exceptional expenses on management operations | 1 029.00 | 8 335.00 | | 1 029.00 |
HF Exceptional expenses on capital transactions | 15 501.00 | 36 395.00 | | 15 501.00 |
HH Total exceptional expenses (VIII) | 16 530.00 | 44 730.00 | | 16 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 277.00 | 308 025.00 | | 15 277.00 |
HK Income tax | -31 251.00 | 78 732.00 | | -31 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 814 568.00 | 2 541 924.00 | | 1 814 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 811.00 | 2 326 341.00 | | 1 887 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 243.00 | 215 584.00 | | -73 243.00 |
HP References: Equipment leasing | 21 036.00 | 36 998.00 | | 21 036.00 |
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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 | 3 162 761.00 | | 15 535.00 | 3 162 761.00 |
I3 DECREASES Total Financial Fixed Assets | | -173.00 | 32 229.00 | |
I4 DECREASES Grand Total | | 299 473.00 | 2 878 823.00 | |
IO DECREASES Total including other intangible assets | | 4 872.00 | 274 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 774.00 | 2 572 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 952.00 | | 2 400.00 | 276 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 854 104.00 | | 12 783.00 | 2 854 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 704.00 | | 352.00 | 31 704.00 |
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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 | 2 183 531.00 | 140 842.00 | 283 972.00 | 2 183 531.00 |
PE DEPRECIATION Total including other intangible assets | 20 605.00 | 1 232.00 | 4 872.00 | 20 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 162 927.00 | 139 610.00 | 279 101.00 | 2 162 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 938.00 | 3 942.00 | 4 938.00 | 4 938.00 |
7B Total provisions for depreciation | 4 938.00 | 3 942.00 | 4 938.00 | 4 938.00 |
7C Grand total | 4 938.00 | 3 942.00 | 4 938.00 | 4 938.00 |
UE of which provisions and reversals: - Operating | | 3 942.00 | 4 938.00 | |
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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 | 616 489.00 | 616 489.00 | | 616 489.00 |
8C Staff and Related Accounts | 107 181.00 | 107 181.00 | | 107 181.00 |
8D Social Security and Other Social Organizations | 82 787.00 | 82 787.00 | | 82 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 327.00 | 7 327.00 | | 7 327.00 |
UL Receivables related to investments | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 3 262.00 | 3 262.00 | | 3 262.00 |
UX Other trade receivables | 411 942.00 | 411 942.00 | | 411 942.00 |
UY Staff and related accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
VB VAT | 24 152.00 | 24 152.00 | | 24 152.00 |
VG Loans with a maturity of up to one year at origin | 614 106.00 | 614 106.00 | | 614 106.00 |
VH Loans with a maturity of more than one year at origin | 669 936.00 | 155 127.00 | 382 873.00 | 669 936.00 |
VI Group and Associates | 14 408.00 | 14 408.00 | | 14 408.00 |
VJ Loans taken out during the year | 463 000.00 | | | 463 000.00 |
VK Loans repaid during the year | -204 448.00 | | | -204 448.00 |
VM Income taxes | 38 789.00 | 38 789.00 | | 38 789.00 |
VP Miscellaneous | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 979.00 | 10 979.00 | | 10 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 093.00 | 17 093.00 | | 17 093.00 |
VS Prepaid expenses | 21 279.00 | 21 279.00 | | 21 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 774.00 | 567 774.00 | | 567 774.00 |
VW VAT | 13 099.00 | 13 099.00 | | 13 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 312.00 | 1 621 503.00 | 382 873.00 | 2 136 312.00 |
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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 | 16 336.00 | 19 602.00 | | 16 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 748.00 | 203 456.00 | | 169 748.00 |
ST Other accounts | 392 951.00 | 521 997.00 | | 392 951.00 |
XQ Rental, rental and co-ownership charges | 183 514.00 | 193 675.00 | | 183 514.00 |
YQ Equipment leasing commitment | 108 337.00 | | | 108 337.00 |
YT Subcontracting | 38 850.00 | 35 256.00 | | 38 850.00 |
YV Retrocessions of fees, commissions and brokerage | 69 067.00 | 83 324.00 | | 69 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 336.00 | 19 602.00 | | 16 336.00 |
YY Amount of VAT collected | 278 284.00 | 315 939.00 | | 278 284.00 |
YZ Total deductible VAT on goods and services | 228 459.00 | 238 585.00 | | 228 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 132.00 | 1 037 709.00 | | 854 132.00 |
