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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 | 126 043.00 | 108 301.00 | 17 742.00 | 126 043.00 |
AH Goodwill | 2 286 735.00 | | 2 286 735.00 | 2 286 735.00 |
AN Land | 524 404.00 | 199 554.00 | 324 850.00 | 524 404.00 |
AP Buildings | 3 602 496.00 | 2 896 180.00 | 706 316.00 | 3 602 496.00 |
AR Technical installations, industrial equipment and tools | 1 629 672.00 | 1 048 727.00 | 580 945.00 | 1 629 672.00 |
AT Other tangible assets | 180 692.00 | 155 109.00 | 25 583.00 | 180 692.00 |
AV Fixed assets in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BH Other financial assets | 1 692.00 | | 1 692.00 | 1 692.00 |
BJ TOTAL (I) | 8 971 026.00 | 4 407 871.00 | 4 563 156.00 | 8 971 026.00 |
BL Raw materials, supplies | 1 727 496.00 | 8 380.00 | 1 719 116.00 | 1 727 496.00 |
BR Intermediate and finished products | 1 638 694.00 | 12 832.00 | 1 625 862.00 | 1 638 694.00 |
BT Goods | 336 108.00 | | 336 108.00 | 336 108.00 |
BX Customers and related accounts | 1 136 504.00 | | 1 136 504.00 | 1 136 504.00 |
BZ Other receivables | 1 672 126.00 | | 1 672 126.00 | 1 672 126.00 |
CF Cash and cash equivalents | 1 465 649.00 | | 1 465 649.00 | 1 465 649.00 |
CJ TOTAL (II) | 7 976 576.00 | 21 212.00 | 7 955 364.00 | 7 976 576.00 |
CN Currency translation adjustments (V) | 6 779.00 | | 6 779.00 | 6 779.00 |
CO Grand total (0 to V) | 16 954 381.00 | 4 429 083.00 | 12 525 298.00 | 16 954 381.00 |
CU Other investments | 602 692.00 | | 602 692.00 | 602 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 768 950.00 | | | 7 768 950.00 |
DB Share, merger, contribution premiums, etc. | 570 850.00 | | | 570 850.00 |
DD Legal reserve (1) | 318 150.00 | | | 318 150.00 |
DE Statutory or contractual reserves | 1 983 871.00 | | | 1 983 871.00 |
DH Retained earnings | -4 052 188.00 | | | -4 052 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 323.00 | | | 5 323.00 |
DL TOTAL (I) | 6 594 956.00 | | | 6 594 956.00 |
DP Provisions for Risks | 6 779.00 | | | 6 779.00 |
DQ Provisions for Expenses | 97 294.00 | | | 97 294.00 |
DR TOTAL (IV) | 104 073.00 | | | 104 073.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394 355.00 | | | 3 394 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 423.00 | | | 133 423.00 |
DX Trade payables and related accounts | 1 611 791.00 | | | 1 611 791.00 |
DY Tax and social security liabilities | 518 522.00 | | | 518 522.00 |
DZ Fixed asset liabilities and related accounts | 115 002.00 | | | 115 002.00 |
EA Other liabilities | 36 330.00 | | | 36 330.00 |
EC TOTAL (IV) | 5 809 422.00 | | | 5 809 422.00 |
ED (V) | 16 848.00 | | | 16 848.00 |
EE Grand total (I to V) | 12 525 298.00 | | | 12 525 298.00 |
EG Accrued income and payables due within one year | 5 809 422.00 | | | 5 809 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 150 000.00 | | | 3 150 000.00 |
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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 | 662 075.00 | | 662 075.00 | 662 075.00 |
FD Production sold - goods | 11 746 765.00 | | 11 746 765.00 | 11 746 765.00 |
FG Production sold - services | 206 872.00 | | 206 872.00 | 206 872.00 |
FJ Net sales | 12 615 711.00 | | 12 615 711.00 | 12 615 711.00 |
FM Inventory production | | | 45 533.00 | |
FO Operating subsidies | | | 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825 729.00 | |
FQ Other income | | | 220 507.00 | |
FR Total operating income (I) | | | 13 708 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 043 371.00 | |
FT Inventory change (goods) | | | -334 946.00 | |
FU Purchases of raw materials and other supplies | | | 8 514 955.00 | |
FV Inventory change (raw materials and supplies) | | | -263 359.00 | |
FW Other purchases and external expenses | | | 2 431 436.00 | |
FX Taxes, duties, and similar payments | | | 192 470.00 | |
FY Salaries and Wages | | | 1 071 770.00 | |
FZ Social Security Contributions | | | 434 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 212.00 | |
GE Other Expenses | | | 223 774.00 | |
GF Total Operating Expenses (II) | | | 13 632 394.00 | |
GG - OPERATING RESULT (I - II) | | | 76 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 450.00 | |
GN Positive exchange differences | | | 50 939.00 | |
GP Total financial income (V) | | | 75 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 779.00 | |
GR Interest and similar expenses | | | 38 298.00 | |
GS Negative differences of foreign exchange | | | 58 833.00 | |
GU Total financial expenses (VI) | | | 103 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 798 469.00 | | | 798 469.00 |
A3 TOTAL ASSETS | 220 370.00 | | | 220 370.00 |
A4 Equity method investments | 223 752.00 | | | 223 752.00 |
HA Exceptional income from management transactions | 17 111.00 | | | 17 111.00 |
HB Exceptional income from capital transactions | 5 848.00 | | | 5 848.00 |
HC Reversals of provisions and transfers of expenses | 86 925.00 | | | 86 925.00 |
HD Total exceptional income (VII) | 109 885.00 | | | 109 885.00 |
HE Exceptional expenses on management operations | 15 422.00 | | | 15 422.00 |
HF Exceptional expenses on capital transactions | 39 262.00 | | | 39 262.00 |
HG Exceptional depreciation and provisions | 97 294.00 | | | 97 294.00 |
HH Total exceptional expenses (VIII) | 151 978.00 | | | 151 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 093.00 | | | -42 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 893 606.00 | | | 13 893 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 888 283.00 | | | 13 888 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 323.00 | | | 5 323.00 |
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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 | 8 770 759.00 | | 230 952.00 | 8 770 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 384.00 | |
I4 DECREASES Grand Total | | 30 685.00 | 8 971 026.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 685.00 | 5 953 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412 778.00 | | | 2 412 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 753 597.00 | | 230 952.00 | 5 753 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 384.00 | | | 604 384.00 |
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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 | 4 141 274.00 | 297 281.00 | 30 685.00 | 4 141 274.00 |
PE DEPRECIATION Total including other intangible assets | 84 266.00 | 24 034.00 | | 84 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 057 008.00 | 273 247.00 | 30 685.00 | 4 057 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 92 375.00 | 104 073.00 | 92 375.00 | 92 375.00 |
6N Inventories and work in progress | 26 169.00 | 21 212.00 | 26 169.00 | 26 169.00 |
6T Receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
7B Total provisions for depreciation | 27 260.00 | 21 212.00 | 27 260.00 | 27 260.00 |
7C Grand total | 119 635.00 | 125 285.00 | 119 635.00 | 119 635.00 |
UE of which provisions and reversals: - Operating | | 21 212.00 | 27 260.00 | |
UG - Financial | | 6 779.00 | 5 450.00 | |
UJ - Exceptional | | 97 294.00 | 86 925.00 | |
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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 | 129.00 | 129.00 | | 129.00 |
8B Suppliers and Related Accounts | 1 611 791.00 | 1 611 791.00 | | 1 611 791.00 |
8C Staff and Related Accounts | 196 188.00 | 196 188.00 | | 196 188.00 |
8D Social Security and Other Social Organizations | 172 027.00 | 172 027.00 | | 172 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 002.00 | 115 002.00 | | 115 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 330.00 | 36 330.00 | | 36 330.00 |
UT Other financial assets | 1 692.00 | | | 1 692.00 |
UX Other trade receivables | 1 136 504.00 | | | 1 136 504.00 |
VB VAT | 117 775.00 | | | 117 775.00 |
VC Group and associates | 678 517.00 | | | 678 517.00 |
VG Loans with a maturity of up to one year at origin | 3 150 000.00 | 3 150 000.00 | | 3 150 000.00 |
VH Loans with a maturity of more than one year at origin | 244 355.00 | 244 355.00 | | 244 355.00 |
VI Group and Associates | 133 294.00 | 133 294.00 | | 133 294.00 |
VK Loans repaid during the year | 250 546.00 | | | 250 546.00 |
VP Miscellaneous | 216 560.00 | | | 216 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 086.00 | 130 086.00 | | 130 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 273.00 | | | 659 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 810 321.00 | 2 808 629.00 | 1 692.00 | 2 810 321.00 |
VW VAT | 20 221.00 | 20 221.00 | | 20 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 809 422.00 | 5 809 422.00 | | 5 809 422.00 |
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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 | 149 980.00 | | | 149 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 385 265.00 | | | 385 265.00 |
ST Other accounts | 1 527 834.00 | | | 1 527 834.00 |
XQ Rental, rental and co-ownership charges | 97 748.00 | | | 97 748.00 |
YT Subcontracting | 130 974.00 | | | 130 974.00 |
YU External personnel | 280 016.00 | | | 280 016.00 |
YV Retrocessions of fees, commissions and brokerage | 9 599.00 | | | 9 599.00 |
YW Business tax | 42 490.00 | | | 42 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 470.00 | | | 192 470.00 |
YY Amount of VAT collected | 871 553.00 | | | 871 553.00 |
YZ Total deductible VAT on goods and services | 1 126 296.00 | | | 1 126 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 431 436.00 | | | 2 431 436.00 |
