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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 | 1 152 292.00 | 1 152 292.00 | | 1 152 292.00 |
AH Goodwill | 11 879 000.00 | | 11 879 000.00 | 11 879 000.00 |
AJ Other Intangible Assets | 312 864.00 | 31 286.00 | 281 577.00 | 312 864.00 |
AN Land | 51 304.00 | | 51 304.00 | 51 304.00 |
AP Buildings | 9 024 291.00 | 8 874 677.00 | 149 614.00 | 9 024 291.00 |
AR Technical installations, industrial equipment and tools | 2 302 620.00 | 2 299 598.00 | 3 021.00 | 2 302 620.00 |
AT Other tangible assets | 13 985 335.00 | 1 011 255.00 | 12 974 079.00 | 13 985 335.00 |
AV Fixed assets in progress | 10 537.00 | | 10 537.00 | 10 537.00 |
BF Loans | 211 020.00 | | 211 020.00 | 211 020.00 |
BH Other financial assets | 1 492 551.00 | | 1 492 551.00 | 1 492 551.00 |
BJ TOTAL (I) | 40 426 139.00 | 13 369 111.00 | 27 057 027.00 | 40 426 139.00 |
BR Intermediate and finished products | 58 038.00 | | 58 038.00 | 58 038.00 |
BX Customers and related accounts | 3 532 443.00 | 179 255.00 | 3 353 188.00 | 3 532 443.00 |
BZ Other receivables | 23 156 120.00 | | 23 156 120.00 | 23 156 120.00 |
CF Cash and cash equivalents | 250 000.00 | | 250 000.00 | 250 000.00 |
CH Prepaid expenses | 110 828.00 | | 110 828.00 | 110 828.00 |
CJ TOTAL (II) | 27 107 431.00 | 179 255.00 | 26 928 176.00 | 27 107 431.00 |
CO Grand total (0 to V) | 67 533 570.00 | 13 548 366.00 | 53 985 203.00 | 67 533 570.00 |
CU Other investments | 4 321.00 | | 4 321.00 | 4 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 62 470.00 | 62 470.00 | | 62 470.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 1 962 499.00 | 438 742.00 | | 1 962 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 796.00 | 1 523 756.00 | | -250 796.00 |
DL TOTAL (I) | 1 974 180.00 | 2 224 976.00 | | 1 974 180.00 |
DQ Provisions for Expenses | 1 992 880.00 | 604 150.00 | | 1 992 880.00 |
DR TOTAL (IV) | 1 992 880.00 | 604 150.00 | | 1 992 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394 793.00 | | | 3 394 793.00 |
DX Trade payables and related accounts | 15 523 105.00 | 7 679 486.00 | | 15 523 105.00 |
DY Tax and social security liabilities | 6 337 739.00 | 2 253 839.00 | | 6 337 739.00 |
EA Other liabilities | 24 762 505.00 | 10 250 386.00 | | 24 762 505.00 |
EC TOTAL (IV) | 50 018 143.00 | 20 183 712.00 | | 50 018 143.00 |
EE Grand total (I to V) | 53 985 203.00 | 23 012 840.00 | | 53 985 203.00 |
EG Accrued income and payables due within one year | 50 015 713.00 | 20 183 712.00 | | 50 015 713.00 |
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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 | 90 709 123.00 | | 90 709 123.00 | 90 709 123.00 |
FG Production sold - services | 284 465.00 | | 284 465.00 | 284 465.00 |
FJ Net sales | 90 993 588.00 | | 90 993 588.00 | 90 993 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 937 757.00 | |
FQ Other income | | | 19 502.00 | |
FR Total operating income (I) | | | 98 950 848.00 | |
FS Purchases of goods (including customs duties) | | | 74 353 050.00 | |
FT Inventory change (goods) | | | -7 421 260.00 | |
FW Other purchases and external expenses | | | 16 083 773.00 | |
FX Taxes, duties, and similar payments | | | 802 207.00 | |
FY Salaries and Wages | | | 6 621 428.00 | |
FZ Social Security Contributions | | | 3 197 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 837 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 729.00 | |
GE Other Expenses | | | 1 327 499.00 | |
GF Total Operating Expenses (II) | | | 97 292 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 658 460.00 | |
GN Positive exchange differences | | | 16 374.00 | |
GP Total financial income (V) | | | 16 374.00 | |
GR Interest and similar expenses | | | 192 739.00 | |
GS Negative differences of foreign exchange | | | 26 048.00 | |
GU Total financial expenses (VI) | | | 218 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880 882.00 | 1 537 850.00 | | 7 880 882.00 |
HB Exceptional income from capital transactions | 1 412 000.00 | | | 1 412 000.00 |
HC Reversals of provisions and transfers of expenses | 1 315 287.00 | 626 941.00 | | 1 315 287.00 |
HD Total exceptional income (VII) | 2 727 287.00 | 626 941.00 | | 2 727 287.00 |
HE Exceptional expenses on management operations | 3 721 534.00 | 1 234 838.00 | | 3 721 534.00 |
HF Exceptional expenses on capital transactions | 21 941.00 | | | 21 941.00 |
HH Total exceptional expenses (VIII) | 3 743 475.00 | 1 234 838.00 | | 3 743 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 016 188.00 | -607 897.00 | | -1 016 188.00 |
HJ Employee participation in company results | 266 625.00 | | | 266 625.00 |
HK Income tax | 424 029.00 | 85 425.00 | | 424 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 694 509.00 | 38 531 701.00 | | 101 694 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 945 305.00 | 37 007 944.00 | | 101 945 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 796.00 | 1 523 756.00 | | -250 796.00 |
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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 | 1 508 355.00 | | 37 263 962.00 | 1 508 355.00 |
I4 DECREASES Grand Total | | 54 070.00 | 38 718 246.00 | |
IO DECREASES Total including other intangible assets | | 4 128.00 | 13 344 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 943.00 | 25 374 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 377 991.00 | | 11 970 294.00 | 1 377 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 364.00 | | 25 293 668.00 | 130 364.00 |
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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 | 1 175 928.00 | 12 293 671.00 | 100 488.00 | 1 175 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 105 991.00 | 78 502.00 | 914.00 | 1 105 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 937.00 | 12 215 169.00 | 99 574.00 | 69 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 604 151.00 | 1 388 729.00 | | 604 151.00 |
6T Receivables | 106 218.00 | 102 008.00 | 56 875.00 | 106 218.00 |
7B Total provisions for depreciation | 106 218.00 | 102 008.00 | 56 875.00 | 106 218.00 |
7C Grand total | 710 369.00 | 1 490 737.00 | 56 875.00 | 710 369.00 |
UE of which provisions and reversals: - Operating | | 1 490 737.00 | 56 875.00 | |
UJ - Exceptional | | | 1 315 287.00 | |
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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 | 3 392 363.00 | 3 392 363.00 | | 3 392 363.00 |
8B Suppliers and Related Accounts | 15 523 105.00 | 15 523 105.00 | | 15 523 105.00 |
8C Staff and Related Accounts | 3 188 757.00 | 3 188 757.00 | | 3 188 757.00 |
8D Social Security and Other Social Organizations | 1 007 022.00 | 1 007 022.00 | | 1 007 022.00 |
8E Income Taxes | 528 438.00 | 528 438.00 | | 528 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 762 506.00 | 24 762 506.00 | | 24 762 506.00 |
UP Loans | 211 020.00 | 211 020.00 | | 211 020.00 |
UT Other financial assets | 128 396.00 | 128 396.00 | | 128 396.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 291 328.00 | 291 328.00 | | 291 328.00 |
VA Doubtful or disputed receivables | 3 532 443.00 | 3 532 443.00 | | 3 532 443.00 |
VB VAT | 213 596.00 | 213 596.00 | | 213 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 748.00 | 405 748.00 | | 405 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 650 397.00 | 22 650 397.00 | | 22 650 397.00 |
VS Prepaid expenses | 110 829.00 | 110 829.00 | | 110 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 138 809.00 | 27 138 809.00 | | 27 138 809.00 |
VW VAT | 1 207 774.00 | 1 207 774.00 | | 1 207 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 015 713.00 | 50 015 713.00 | | 50 015 713.00 |
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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 |
YP Average staff number | 101.00 | | | 101.00 |
