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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 | 6 919 332.00 | 1 624 252.00 | 5 295 080.00 | 6 919 332.00 |
AN Land | 312 580.00 | | 312 580.00 | 312 580.00 |
AP Buildings | 19 244 925.00 | 8 234 330.00 | 11 010 596.00 | 19 244 925.00 |
AR Technical installations, industrial equipment and tools | 6 562 413.00 | 4 453 317.00 | 2 109 096.00 | 6 562 413.00 |
AT Other tangible assets | 7 050 282.00 | 4 434 565.00 | 2 615 718.00 | 7 050 282.00 |
AV Fixed assets in progress | 2 118 884.00 | | 2 118 884.00 | 2 118 884.00 |
BF Loans | 963 508.00 | | 963 508.00 | 963 508.00 |
BH Other financial assets | 158 874.00 | | 158 874.00 | 158 874.00 |
BJ TOTAL (I) | 43 330 810.00 | 18 746 463.00 | 24 584 347.00 | 43 330 810.00 |
BL Raw materials, supplies | 605 533.00 | | 605 533.00 | 605 533.00 |
BT Goods | 44 807 016.00 | 6 846 735.00 | 37 960 281.00 | 44 807 016.00 |
BX Customers and related accounts | 19 688 911.00 | 850 714.00 | 18 838 197.00 | 19 688 911.00 |
BZ Other receivables | 12 494 105.00 | | 12 494 105.00 | 12 494 105.00 |
CF Cash and cash equivalents | 1 190 440.00 | | 1 190 440.00 | 1 190 440.00 |
CH Prepaid expenses | 1 152 356.00 | | 1 152 356.00 | 1 152 356.00 |
CJ TOTAL (II) | 79 938 362.00 | 7 697 449.00 | 72 240 913.00 | 79 938 362.00 |
CN Currency translation adjustments (V) | 1 064 159.00 | | 1 064 159.00 | 1 064 159.00 |
CO Grand total (0 to V) | 124 333 330.00 | 26 443 912.00 | 97 889 418.00 | 124 333 330.00 |
CR Shares due in more than one year | 10 138 448.00 | | | 10 138 448.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 630 400.00 | | | 5 630 400.00 |
DD Legal reserve (1) | 563 040.00 | | | 563 040.00 |
DG Other reserves | 1 051 516.00 | | | 1 051 516.00 |
DH Retained earnings | 15 818 966.00 | | | 15 818 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 787.00 | | | 167 787.00 |
DL TOTAL (I) | 23 231 710.00 | | | 23 231 710.00 |
DP Provisions for Risks | 3 855 961.00 | | | 3 855 961.00 |
DQ Provisions for Expenses | 829 837.00 | | | 829 837.00 |
DR TOTAL (IV) | 4 685 798.00 | | | 4 685 798.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543 169.00 | | | 7 543 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 817 839.00 | | | 41 817 839.00 |
DX Trade payables and related accounts | 14 035 765.00 | | | 14 035 765.00 |
DY Tax and social security liabilities | 6 345 127.00 | | | 6 345 127.00 |
EA Other liabilities | 214 542.00 | | | 214 542.00 |
EC TOTAL (IV) | 69 956 442.00 | | | 69 956 442.00 |
ED (V) | 15 468.00 | | | 15 468.00 |
EE Grand total (I to V) | 97 889 418.00 | | | 97 889 418.00 |
EG Accrued income and payables due within one year | 28 238 603.00 | | | 28 238 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 804 386.00 | | | 5 804 386.00 |
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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 | 2 668 226.00 | 69 296 476.00 | 71 964 702.00 | 2 668 226.00 |
FG Production sold - services | 260 182.00 | 5 045 417.00 | 5 305 599.00 | 260 182.00 |
FJ Net sales | 2 928 408.00 | 74 341 893.00 | 77 270 301.00 | 2 928 408.00 |
FM Inventory production | | | 2 427 428.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 428.00 | |
FQ Other income | | | 416 286.00 | |
FR Total operating income (I) | | | 78 294 015.00 | |
FS Purchases of goods (including customs duties) | | | 34 865 726.00 | |
FT Inventory change (goods) | | | 3 894 742.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 588.00 | |
FV Inventory change (raw materials and supplies) | | | 10 155.00 | |
FW Other purchases and external expenses | | | 20 322 097.00 | |
FX Taxes, duties, and similar payments | | | 1 110 541.00 | |
FY Salaries and Wages | | | 8 992 104.00 | |
FZ Social Security Contributions | | | 3 563 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 355 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 688 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 624.00 | |
GE Other Expenses | | | 586 083.00 | |
GF Total Operating Expenses (II) | | | 78 984 833.00 | |
GG - OPERATING RESULT (I - II) | | | -690 818.00 | |
GK Income from other securities and fixed asset receivables | | | 27 215.00 | |
GL Other interest and similar income | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 697 158.00 | |
GN Positive exchange differences | | | 1 144.00 | |
GP Total financial income (V) | | | 725 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 064 159.00 | |
GR Interest and similar expenses | | | 830 858.00 | |
GS Negative differences of foreign exchange | | | 13 995.00 | |
GU Total financial expenses (VI) | | | 1 895 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 860 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 260.00 | | | 8 260.00 |
HA Exceptional income from management transactions | 20 165.00 | | | 20 165.00 |
HB Exceptional income from capital transactions | 387 524.00 | | | 387 524.00 |
HD Total exceptional income (VII) | 407 689.00 | | | 407 689.00 |
HE Exceptional expenses on management operations | 96 262.00 | | | 96 262.00 |
HF Exceptional expenses on capital transactions | 391 427.00 | | | 391 427.00 |
HH Total exceptional expenses (VIII) | 487 689.00 | | | 487 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | | | -80 000.00 |
HK Income tax | -2 108 027.00 | | | -2 108 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 427 296.00 | | | 79 427 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 259 511.00 | | | 79 259 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 787.00 | | | 167 787.00 |
HP References: Equipment leasing | 438 347.00 | | | 438 347.00 |
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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 | 40 939 678.00 | | 4 689 850.00 | 40 939 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 348 223.00 | 1 122 393.00 | |
I4 DECREASES Grand Total | 1 506 787.00 | 791 931.00 | 43 330 810.00 | 1 506 787.00 |
IO DECREASES Total including other intangible assets | | | 6 919 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 506 787.00 | 443 708.00 | 35 289 085.00 | 1 506 787.00 |
KD ACQUISITIONS Total including other intangible assets | 6 684 952.00 | | 234 380.00 | 6 684 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 810 308.00 | | 4 429 272.00 | 32 810 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 418.00 | | 26 198.00 | 1 444 418.00 |
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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 | 16 455 311.00 | 2 355 550.00 | 64 398.00 | 16 455 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 272 182.00 | 352 069.00 | | 1 272 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 183 129.00 | 2 003 480.00 | 64 398.00 | 15 183 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 211 173.00 | 1 616 782.00 | 1 142 158.00 | 4 211 173.00 |
7C Grand total | 4 211 173.00 | 1 616 782.00 | 1 142 158.00 | 4 211 173.00 |
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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 | 41 817 839.00 | 600 000.00 | 41 217 839.00 | 41 817 839.00 |
8B Suppliers and Related Accounts | 14 035 765.00 | 14 035 765.00 | | 14 035 765.00 |
8D Social Security and Other Social Organizations | 6 345 127.00 | 6 345 127.00 | | 6 345 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 542.00 | 214 542.00 | | 214 542.00 |
UX Other trade receivables | 18 838 197.00 | 18 838 197.00 | | 18 838 197.00 |
VA Doubtful or disputed receivables | 850 714.00 | | 850 714.00 | 850 714.00 |
VG Loans with a maturity of up to one year at origin | 7 543 169.00 | 7 043 169.00 | 500 000.00 | 7 543 169.00 |
VI Group and Associates | 41 107 839.00 | 1 200 000.00 | 39 907 839.00 | 41 107 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 494 105.00 | 3 206 370.00 | 9 287 735.00 | 12 494 105.00 |
VS Prepaid expenses | 1 152 356.00 | 1 152 356.00 | | 1 152 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 335 372.00 | 23 196 923.00 | 10 138 449.00 | 33 335 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 956 442.00 | 28 238 603.00 | 41 717 839.00 | 69 956 442.00 |
Z1 Receivables representing loaned securities | 9 735 227.00 | 3 221 275.00 | 6 513 952.00 | 9 735 227.00 |
