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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 | 59 364.00 | 29 682.00 | 29 682.00 | 59 364.00 |
AH Goodwill | 399 061.00 | | 399 061.00 | 399 061.00 |
AJ Other Intangible Assets | 34 143.00 | 31 836.00 | 2 307.00 | 34 143.00 |
AR Technical installations, industrial equipment and tools | 12 891.00 | 12 891.00 | | 12 891.00 |
AT Other tangible assets | 1 011 757.00 | 762 619.00 | 249 137.00 | 1 011 757.00 |
BB Receivables related to investments | 1 193 546.00 | 1 193 546.00 | | 1 193 546.00 |
BH Other financial assets | 141 772.00 | | 141 772.00 | 141 772.00 |
BJ TOTAL (I) | 2 852 941.00 | 2 030 981.00 | 821 959.00 | 2 852 941.00 |
BL Raw materials, supplies | 4 952.00 | | 4 952.00 | 4 952.00 |
BT Goods | 1 119 128.00 | 115 872.00 | 1 003 256.00 | 1 119 128.00 |
BV Advances and down payments on orders | 6 984.00 | | 6 984.00 | 6 984.00 |
BX Customers and related accounts | 462 913.00 | 54 940.00 | 407 974.00 | 462 913.00 |
BZ Other receivables | 362 458.00 | 100 165.00 | 262 292.00 | 362 458.00 |
CD Marketable securities | 31 274.00 | | 31 274.00 | 31 274.00 |
CF Cash and cash equivalents | 105 137.00 | | 105 137.00 | 105 137.00 |
CH Prepaid expenses | 115 183.00 | | 115 183.00 | 115 183.00 |
CJ TOTAL (II) | 2 208 030.00 | 270 977.00 | 1 937 053.00 | 2 208 030.00 |
CN Currency translation adjustments (V) | 19 849.00 | | 19 849.00 | 19 849.00 |
CO Grand total (0 to V) | 5 080 820.00 | 2 301 958.00 | 2 778 861.00 | 5 080 820.00 |
CU Other investments | 408.00 | 408.00 | | 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 714 666.00 | 286 477.00 | | -1 714 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 998.00 | -2 001 143.00 | | -1 433 998.00 |
DL TOTAL (I) | -3 075 164.00 | -1 641 166.00 | | -3 075 164.00 |
DP Provisions for Risks | 119 849.00 | 101 279.00 | | 119 849.00 |
DR TOTAL (IV) | 119 849.00 | 101 279.00 | | 119 849.00 |
DS Convertible Bond Issues | 842 178.00 | 512 603.00 | | 842 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 404.00 | 1 972 496.00 | | 1 954 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 965.00 | 199 965.00 | | 199 965.00 |
DW Advances and down payments received on current orders | 218.00 | 16 272.00 | | 218.00 |
DX Trade payables and related accounts | 1 053 719.00 | 783 997.00 | | 1 053 719.00 |
DY Tax and social security liabilities | 1 462 167.00 | 919 125.00 | | 1 462 167.00 |
EA Other liabilities | 3 521.00 | 6 837.00 | | 3 521.00 |
EC TOTAL (IV) | 5 516 172.00 | 4 411 294.00 | | 5 516 172.00 |
ED (V) | 218 005.00 | 181 699.00 | | 218 005.00 |
EE Grand total (I to V) | 2 778 861.00 | 3 053 106.00 | | 2 778 861.00 |
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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 | 4 147 068.00 | 223 994.00 | 4 371 062.00 | 4 147 068.00 |
FG Production sold - services | 5 568.00 | 2 507.00 | 8 075.00 | 5 568.00 |
FJ Net sales | 4 152 636.00 | 226 500.00 | 4 379 136.00 | 4 152 636.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 024.00 | |
FQ Other income | | | 1 629.00 | |
FR Total operating income (I) | | | 4 617 790.00 | |
FS Purchases of goods (including customs duties) | | | 1 624 370.00 | |
FT Inventory change (goods) | | | -46 037.00 | |
FU Purchases of raw materials and other supplies | | | 11 769.00 | |
FV Inventory change (raw materials and supplies) | | | 2 179.00 | |
FW Other purchases and external expenses | | | 1 447 283.00 | |
FX Taxes, duties, and similar payments | | | 74 776.00 | |
FY Salaries and Wages | | | 1 324 431.00 | |
FZ Social Security Contributions | | | 382 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 736.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 5 142 998.00 | |
GG - OPERATING RESULT (I - II) | | | -525 208.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 279.00 | |
GN Positive exchange differences | | | 15 174.00 | |
GP Total financial income (V) | | | 19 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 518.00 | |
GR Interest and similar expenses | | | 388 864.00 | |
GS Negative differences of foreign exchange | | | 16 232.00 | |
GU Total financial expenses (VI) | | | 567 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HC Reversals of provisions and transfers of expenses | 132 766.00 | 4 000.00 | | 132 766.00 |
HD Total exceptional income (VII) | 132 766.00 | 104 000.00 | | 132 766.00 |
HE Exceptional expenses on management operations | 47 008.00 | 166 744.00 | | 47 008.00 |
HF Exceptional expenses on capital transactions | 224 163.00 | | | 224 163.00 |
HG Exceptional depreciation and provisions | 222 167.00 | 259 483.00 | | 222 167.00 |
HH Total exceptional expenses (VIII) | 493 338.00 | 426 227.00 | | 493 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 572.00 | -322 227.00 | | -360 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 769 951.00 | 5 088 134.00 | | 4 769 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 203 949.00 | 7 089 277.00 | | 6 203 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 998.00 | -2 001 143.00 | | -1 433 998.00 |
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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 | 2 774 503.00 | | 385 183.00 | 2 774 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 782.00 | 1 335 726.00 | |
I4 DECREASES Grand Total | | 306 746.00 | 2 852 941.00 | |
IO DECREASES Total including other intangible assets | | | 492 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 964.00 | 1 024 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 250.00 | | 2 318.00 | 490 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 593.00 | | 56 019.00 | 1 039 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244 661.00 | | 326 847.00 | 1 244 661.00 |
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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 | 693 025.00 | 125 566.00 | 70 964.00 | 693 025.00 |
PE DEPRECIATION Total including other intangible assets | 48 146.00 | 13 372.00 | | 48 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 880.00 | 112 194.00 | 70 964.00 | 644 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 508 780.00 | 1 426 670.00 | | 10 508 780.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 279.00 | 119 849.00 | 101 279.00 | 101 279.00 |
6E on fixed assets – tangible | 32 766.00 | 89 400.00 | 32 766.00 | 32 766.00 |
6N Inventories and work in progress | | 115 872.00 | | |
6T Receivables | 54 168.00 | 12 699.00 | 11 928.00 | 54 168.00 |
6X Other provisions for depreciation | | 100 165.00 | | |
7B Total provisions for depreciation | 1 138 220.00 | 460 805.00 | 44 694.00 | 1 138 220.00 |
7C Grand total | 1 239 499.00 | 580 654.00 | 145 973.00 | 1 239 499.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 228 736.00 | 11 928.00 | |
UG - Financial | | 162 518.00 | 1 279.00 | |
UJ - Exceptional | | 189 400.00 | 132 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 842 178.00 | | 134 748.00 | 842 178.00 |
8A Miscellaneous Loans and Financial Debts | 199 965.00 | | 31 994.00 | 199 965.00 |
8B Suppliers and Related Accounts | 1 053 719.00 | 874 211.00 | 28 721.00 | 1 053 719.00 |
8C Staff and Related Accounts | 107 612.00 | 107 612.00 | | 107 612.00 |
8D Social Security and Other Social Organizations | 691 171.00 | 301 874.00 | 62 288.00 | 691 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521.00 | 3 521.00 | | 3 521.00 |
UL Receivables related to investments | 1 193 546.00 | | | 1 193 546.00 |
UT Other financial assets | 141 772.00 | | | 141 772.00 |
UX Other trade receivables | 396 986.00 | | | 396 986.00 |
UY Staff and related accounts | 890.00 | | | 890.00 |
VA Doubtful or disputed receivables | 65 927.00 | | | 65 927.00 |
VB VAT | 60 056.00 | | | 60 056.00 |
VC Group and associates | 100 165.00 | | | 100 165.00 |
VG Loans with a maturity of up to one year at origin | 1 349 670.00 | 2 835.00 | 215 494.00 | 1 349 670.00 |
VH Loans with a maturity of more than one year at origin | 604 734.00 | | 96 757.00 | 604 734.00 |
VJ Loans taken out during the year | 585 712.00 | | | 585 712.00 |
VK Loans repaid during the year | 397 293.00 | | | 397 293.00 |
VM Income taxes | 137 347.00 | | | 137 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 493 856.00 | 104 663.00 | 62 271.00 | 493 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 999.00 | | | 63 999.00 |
VS Prepaid expenses | 115 183.00 | | | 115 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 275 872.00 | 774 462.00 | 1 501 411.00 | 2 275 872.00 |
VW VAT | 169 528.00 | 169 528.00 | | 169 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 954.00 | 1 564 245.00 | 632 273.00 | 5 515 954.00 |
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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 | 37 738.00 | 50 095.00 | | 37 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 306.00 | 95 090.00 | | 258 306.00 |
ST Other accounts | 634 251.00 | 858 703.00 | | 634 251.00 |
XQ Rental, rental and co-ownership charges | 554 726.00 | 757 937.00 | | 554 726.00 |
YQ Equipment leasing commitment | 585.00 | | | 585.00 |
YW Business tax | 37 038.00 | 24 599.00 | | 37 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 776.00 | 74 694.00 | | 74 776.00 |
YY Amount of VAT collected | 810 867.00 | 972 038.00 | | 810 867.00 |
YZ Total deductible VAT on goods and services | 531 863.00 | 618 626.00 | | 531 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 447 283.00 | 1 711 731.00 | | 1 447 283.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
