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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 | 65 856.00 | 60 375.00 | 5 481.00 | 65 856.00 |
AH Goodwill | 701 568.00 | | 701 566.00 | 701 568.00 |
AJ Other Intangible Assets | 950.00 | | 950.00 | 950.00 |
AN Land | 69 974.00 | 55 376.00 | 14 597.00 | 69 974.00 |
AP Buildings | 648 610.00 | 444 418.00 | 204 191.00 | 648 610.00 |
AR Technical installations, industrial equipment and tools | 258 089.00 | 208 345.00 | 49 744.00 | 258 089.00 |
AT Other tangible assets | 887 850.00 | 592 693.00 | 295 156.00 | 887 850.00 |
BD Other fixed assets | 186.00 | | 186.00 | 186.00 |
BF Loans | 1 643.00 | | 1 643.00 | 1 643.00 |
BH Other financial assets | 111 943.00 | | 111 943.00 | 111 943.00 |
BJ TOTAL (I) | 2 751 695.00 | 1 361 209.00 | 1 390 485.00 | 2 751 695.00 |
BL Raw materials, supplies | 14 111.00 | 80.00 | 14 031.00 | 14 111.00 |
BP Services in progress | 220 676.00 | 34 173.00 | 186 503.00 | 220 676.00 |
BT Goods | 5 091 553.00 | 329 406.00 | 4 762 146.00 | 5 091 553.00 |
BV Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
BX Customers and related accounts | 5 531 505.00 | 101 065.00 | 5 430 439.00 | 5 531 505.00 |
BZ Other receivables | 690 823.00 | 3 561.00 | 687 262.00 | 690 823.00 |
CF Cash and cash equivalents | 393 432.00 | | 393 432.00 | 393 432.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 11 950 212.00 | 468 287.00 | 11 481 924.00 | 11 950 212.00 |
CO Grand total (0 to V) | 14 701 907.00 | 1 829 497.00 | 12 872 410.00 | 14 701 907.00 |
CU Other investments | 5 021.00 | | 5 021.00 | 5 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 741.00 | 690 741.00 | | 690 741.00 |
DB Share, merger, contribution premiums, etc. | 286 227.00 | 286 227.00 | | 286 227.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 69 074.00 | 69 074.00 | | 69 074.00 |
DG Other reserves | 1 153 598.00 | 1 153 598.00 | | 1 153 598.00 |
DH Retained earnings | 678.00 | 131 251.00 | | 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 817.00 | -130 572.00 | | -519 817.00 |
DJ Investment subsidies | 51 083.00 | 62 736.00 | | 51 083.00 |
DK Regulated provisions | 42 944.00 | 47 271.00 | | 42 944.00 |
DL TOTAL (I) | 1 774 531.00 | 2 310 327.00 | | 1 774 531.00 |
DP Provisions for Risks | 9 457.00 | 2 621.00 | | 9 457.00 |
DQ Provisions for Expenses | 79 307.00 | 111 299.00 | | 79 307.00 |
DR TOTAL (IV) | 88 764.00 | 113 920.00 | | 88 764.00 |
DU Loans and Debts from Credit Institutions (3) | 91 083.00 | 126 604.00 | | 91 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 67 218.00 | 74 595.00 | | 67 218.00 |
DX Trade payables and related accounts | 3 600 302.00 | 2 206 448.00 | | 3 600 302.00 |
DY Tax and social security liabilities | 897 341.00 | 879 465.00 | | 897 341.00 |
EA Other liabilities | 6 348 001.00 | 4 519 620.00 | | 6 348 001.00 |
EB Prepaid income (2) | 5 166.00 | 388.00 | | 5 166.00 |
EC TOTAL (IV) | 11 009 113.00 | 7 807 124.00 | | 11 009 113.00 |
EE Grand total (I to V) | 12 872 410.00 | 10 231 372.00 | | 12 872 410.00 |
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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 | 16 022 302.00 | 119 919.00 | 16 142 221.00 | 16 022 302.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 298 514.00 | 6 158.00 | 1 304 673.00 | 1 298 514.00 |
FJ Net sales | 17 320 816.00 | 126 077.00 | 17 446 894.00 | 17 320 816.00 |
FM Inventory production | | | 64 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385 723.00 | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 17 899 346.00 | |
FS Purchases of goods (including customs duties) | | | 14 506 388.00 | |
FT Inventory change (goods) | | | -1 722 480.00 | |
FU Purchases of raw materials and other supplies | | | 97 718.00 | |
FV Inventory change (raw materials and supplies) | | | 3 926.00 | |
FW Other purchases and external expenses | | | 1 883 122.00 | |
FX Taxes, duties, and similar payments | | | 168 272.00 | |
FY Salaries and Wages | | | 2 064 662.00 | |
FZ Social Security Contributions | | | 750 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 457.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 18 387 973.00 | |
GG - OPERATING RESULT (I - II) | | | -488 627.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 56 510.00 | |
GU Total financial expenses (VI) | | | 56 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 67 652.00 | 43 739.00 | | 67 652.00 |
HC Reversals of provisions and transfers of expenses | 13 858.00 | 6 688.00 | | 13 858.00 |
HD Total exceptional income (VII) | 81 510.00 | 50 725.00 | | 81 510.00 |
HE Exceptional expenses on management operations | 8 206.00 | 27 784.00 | | 8 206.00 |
HF Exceptional expenses on capital transactions | 17 079.00 | 55 971.00 | | 17 079.00 |
HG Exceptional depreciation and provisions | 8 403.00 | 8 730.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 33 689.00 | 92 487.00 | | 33 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 821.00 | -41 762.00 | | 47 821.00 |
HJ Employee participation in company results | 22 529.00 | 579.00 | | 22 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 980 884.00 | 12 166 820.00 | | 17 980 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 500 702.00 | 12 297 393.00 | | 18 500 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 817.00 | -130 572.00 | | -519 817.00 |
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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 | 2 679 353.00 | | 103 895.00 | 2 679 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 795.00 | |
I4 DECREASES Grand Total | | 31 553.00 | 2 751 695.00 | |
IO DECREASES Total including other intangible assets | | | 768 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 553.00 | 1 864 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 425.00 | | 950.00 | 767 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 366.00 | | 99 711.00 | 1 796 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 560.00 | | 3 234.00 | 115 560.00 |
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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 | 1 227 664.00 | 165 340.00 | 31 795.00 | 1 227 664.00 |
PE DEPRECIATION Total including other intangible assets | 55 176.00 | 5 198.00 | | 55 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 488.00 | 160 142.00 | 31 795.00 | 1 172 488.00 |
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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 | 47 271.00 | 8 403.00 | 12 730.00 | 47 271.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 921.00 | 9 457.00 | 34 613.00 | 113 921.00 |
6N Inventories and work in progress | 308 413.00 | 363 659.00 | 308 413.00 | 308 413.00 |
6T Receivables | 11 100.00 | 89 965.00 | | 11 100.00 |
6X Other provisions for depreciation | 2 298.00 | 3 561.00 | 2 298.00 | 2 298.00 |
7B Total provisions for depreciation | 321 812.00 | 457 187.00 | 310 712.00 | 321 812.00 |
7C Grand total | 483 005.00 | 475 048.00 | 358 056.00 | 483 005.00 |
UE of which provisions and reversals: - Operating | | 466 644.00 | 345 326.00 | |
UJ - Exceptional | | 8 403.00 | 12 730.00 | |
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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 | 3 600 302.00 | 3 600 302.00 | | 3 600 302.00 |
8C Staff and Related Accounts | 360 177.00 | 360 177.00 | | 360 177.00 |
8D Social Security and Other Social Organizations | 267 749.00 | 267 749.00 | | 267 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 701.00 | 133 701.00 | | 133 701.00 |
8L Deferred income | 5 166.00 | 5 166.00 | | 5 166.00 |
UP Loans | 1 643.00 | 1 320.00 | 323.00 | 1 643.00 |
UT Other financial assets | 111 943.00 | 3 231.00 | 108 712.00 | 111 943.00 |
UX Other trade receivables | 5 462 174.00 | 5 462 174.00 | | 5 462 174.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 28 605.00 | 28 605.00 | | 28 605.00 |
VA Doubtful or disputed receivables | 69 330.00 | 69 330.00 | | 69 330.00 |
VB VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VG Loans with a maturity of up to one year at origin | 44 651.00 | 44 651.00 | | 44 651.00 |
VH Loans with a maturity of more than one year at origin | 46 432.00 | 30 147.00 | 16 284.00 | 46 432.00 |
VI Group and Associates | 6 214 300.00 | 6 214 300.00 | | 6 214 300.00 |
VK Loans repaid during the year | 39 916.00 | | | 39 916.00 |
VM Income taxes | 11 242.00 | 11 242.00 | | 11 242.00 |
VN Other taxes, similar payments | 11 140.00 | 11 140.00 | | 11 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 795.00 | 70 795.00 | | 70 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609 769.00 | 609 769.00 | | 609 769.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 342 092.00 | 6 233 057.00 | 109 035.00 | 6 342 092.00 |
VW VAT | 198 618.00 | 198 618.00 | | 198 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 941 894.00 | 10 925 609.00 | 16 284.00 | 10 941 894.00 |
