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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 6 720.00 | 801.00 | 5 918.00 | 6 720.00 |
AT Other tangible assets | 86 011.00 | 32 563.00 | 53 447.00 | 86 011.00 |
BB Receivables related to investments | 2 653 750.00 | | 2 653 750.00 | 2 653 750.00 |
BH Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BJ TOTAL (I) | 2 897 960.00 | 33 364.00 | 2 864 595.00 | 2 897 960.00 |
BL Raw materials, supplies | 3 109 864.00 | | 3 109 864.00 | 3 109 864.00 |
BR Intermediate and finished products | 75 637.00 | | 75 637.00 | 75 637.00 |
BT Goods | 3 245 406.00 | 76 373.00 | 3 169 033.00 | 3 245 406.00 |
BV Advances and down payments on orders | 8 741.00 | | 8 741.00 | 8 741.00 |
BX Customers and related accounts | 185 253.00 | | 185 253.00 | 185 253.00 |
BZ Other receivables | 6 208 663.00 | | 6 208 663.00 | 6 208 663.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 12 846 420.00 | 76 373.00 | 12 770 047.00 | 12 846 420.00 |
CO Grand total (0 to V) | 15 744 380.00 | 109 737.00 | 15 634 643.00 | 15 744 380.00 |
CU Other investments | 43 575.00 | | 43 575.00 | 43 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 799 500.00 | | | 7 799 500.00 |
DB Share, merger, contribution premiums, etc. | 605 040.00 | | | 605 040.00 |
DD Legal reserve (1) | 110 299.00 | | | 110 299.00 |
DF Regulated reserves (1) | 12 076.00 | | | 12 076.00 |
DG Other reserves | 1 310 662.00 | | | 1 310 662.00 |
DH Retained earnings | -757 993.00 | | | -757 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843.00 | | | 3 843.00 |
DK Regulated provisions | 98 767.00 | | | 98 767.00 |
DL TOTAL (I) | 9 182 196.00 | | | 9 182 196.00 |
DU Loans and Debts from Credit Institutions (3) | 4 010 377.00 | | | 4 010 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217 356.00 | | | 2 217 356.00 |
DX Trade payables and related accounts | 92 250.00 | | | 92 250.00 |
DY Tax and social security liabilities | 126 104.00 | | | 126 104.00 |
EA Other liabilities | 6 356.00 | | | 6 356.00 |
EC TOTAL (IV) | 6 452 446.00 | | | 6 452 446.00 |
EE Grand total (I to V) | 15 634 643.00 | | | 15 634 643.00 |
EG Accrued income and payables due within one year | 1 829 928.00 | | | 1 829 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 432 313.00 | | | 1 432 313.00 |
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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 | 9 190.00 | | 9 190.00 | 9 190.00 |
FG Production sold - services | 614 537.00 | | 614 537.00 | 614 537.00 |
FJ Net sales | 623 727.00 | | 623 727.00 | 623 727.00 |
FM Inventory production | | | 2 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 628 696.00 | |
FS Purchases of goods (including customs duties) | | | 26 355.00 | |
FT Inventory change (goods) | | | -19 027.00 | |
FU Purchases of raw materials and other supplies | | | 2 688 548.00 | |
FV Inventory change (raw materials and supplies) | | | -2 764 967.00 | |
FW Other purchases and external expenses | | | 290 824.00 | |
FX Taxes, duties, and similar payments | | | 53 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 755.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 533 413.00 | |
GG - OPERATING RESULT (I - II) | | | 95 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 598.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 117 076.00 | |
GR Interest and similar expenses | | | 68 687.00 | |
GU Total financial expenses (VI) | | | 68 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 799.00 | | | 2 799.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 23 500.00 | | | 23 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 500.00 | | | -23 500.00 |
HK Income tax | 116 328.00 | | | 116 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 773.00 | | | 745 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 929.00 | | | 741 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843.00 | | | 3 843.00 |
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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 | 6 189 117.00 | | 19 712.00 | 6 189 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 65.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 623 399.00 | 2 700 229.00 | |
I4 DECREASES Grand Total | | 3 310 869.00 | 2 897 960.00 | |
IO DECREASES Total including other intangible assets | | 2 687 470.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 197 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 687 470.00 | | | 2 687 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 731.00 | | | 197 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 916.00 | | 19 712.00 | 3 303 916.00 |
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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 | 2 463 078.00 | 257 755.00 | 2 687 470.00 | 2 463 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 433 273.00 | 254 196.00 | 2 687 470.00 | 2 433 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 805.00 | 3 559.00 | | 29 805.00 |
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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 | 75 266.00 | 23 500.00 | | 75 266.00 |
6N Inventories and work in progress | 76 373.00 | | | 76 373.00 |
7B Total provisions for depreciation | 76 373.00 | | | 76 373.00 |
7C Grand total | 151 639.00 | 23 500.00 | | 151 639.00 |
UJ - Exceptional | | 23 500.00 | | |
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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 | 56 273.00 | | 56 273.00 | 56 273.00 |
8B Suppliers and Related Accounts | 92 250.00 | 92 250.00 | | 92 250.00 |
8E Income Taxes | 83 507.00 | 83 507.00 | | 83 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 356.00 | 6 356.00 | | 6 356.00 |
UL Receivables related to investments | 2 653 750.00 | | 2 653 750.00 | 2 653 750.00 |
UT Other financial assets | 2 903.00 | | 2 903.00 | 2 903.00 |
UX Other trade receivables | 185 253.00 | 90 668.00 | 94 584.00 | 185 253.00 |
VB VAT | 12 591.00 | 12 591.00 | | 12 591.00 |
VC Group and associates | 6 081 477.00 | 30 211.00 | 6 051 265.00 | 6 081 477.00 |
VG Loans with a maturity of up to one year at origin | 1 432 313.00 | 1 432 313.00 | | 1 432 313.00 |
VH Loans with a maturity of more than one year at origin | 2 578 064.00 | 172 902.00 | 705 019.00 | 2 578 064.00 |
VI Group and Associates | 2 161 082.00 | | 2 161 082.00 | 2 161 082.00 |
VK Loans repaid during the year | 160 770.00 | | | 160 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 984.00 | 24 984.00 | | 24 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 594.00 | 114 594.00 | | 114 594.00 |
VS Prepaid expenses | 12 853.00 | 12 853.00 | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 424.00 | 260 920.00 | 8 802 504.00 | 9 063 424.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 452 446.00 | 1 829 928.00 | 2 922 375.00 | 6 452 446.00 |
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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 | 53 916.00 | | | 53 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 509.00 | | | 46 509.00 |
ST Other accounts | 181 122.00 | | | 181 122.00 |
XQ Rental, rental and co-ownership charges | 19 775.00 | | | 19 775.00 |
YT Subcontracting | 78 010.00 | | | 78 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 916.00 | | | 53 916.00 |
YY Amount of VAT collected | 3 007.00 | | | 3 007.00 |
YZ Total deductible VAT on goods and services | 23 974.00 | | | 23 974.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 418.00 | | | 325 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
