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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 | 1 768 569.00 | 1 060 766.00 | 707 802.00 | 1 768 569.00 |
AH Goodwill | 32 491 073.00 | 2 507 111.00 | 29 983 962.00 | 32 491 073.00 |
AP Buildings | 24 158 207.00 | 15 799 756.00 | 8 358 450.00 | 24 158 207.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 74 457.00 | 1 237.00 | 75 695.00 |
AT Other tangible assets | 11 304 163.00 | 8 861 662.00 | 2 442 500.00 | 11 304 163.00 |
AV Fixed assets in progress | 542 091.00 | | 542 091.00 | 542 091.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 3 910.00 | | 3 910.00 | 3 910.00 |
BH Other financial assets | 2 479 663.00 | | 2 479 663.00 | 2 479 663.00 |
BJ TOTAL (I) | 72 913 445.00 | 28 303 754.00 | 44 609 691.00 | 72 913 445.00 |
BT Goods | 37 083 984.00 | 5 052 000.00 | 32 031 984.00 | 37 083 984.00 |
BV Advances and down payments on orders | 30 043.00 | | 30 043.00 | 30 043.00 |
BX Customers and related accounts | 5 340 238.00 | 185 983.00 | 5 154 254.00 | 5 340 238.00 |
BZ Other receivables | 10 768 040.00 | | 10 768 040.00 | 10 768 040.00 |
CF Cash and cash equivalents | 630 378.00 | | 630 378.00 | 630 378.00 |
CH Prepaid expenses | 2 329 500.00 | | 2 329 500.00 | 2 329 500.00 |
CJ TOTAL (II) | 56 182 185.00 | 5 237 983.00 | 50 944 202.00 | 56 182 185.00 |
CO Grand total (0 to V) | 129 095 631.00 | 33 541 738.00 | 95 553 893.00 | 129 095 631.00 |
CU Other investments | 89 917.00 | | 89 917.00 | 89 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 556 431.00 | 23 556 431.00 | | 23 556 431.00 |
DB Share, merger, contribution premiums, etc. | 173 805.00 | 173 805.00 | | 173 805.00 |
DD Legal reserve (1) | 2 355 643.00 | 2 355 643.00 | | 2 355 643.00 |
DH Retained earnings | 6 130 619.00 | 4 766 390.00 | | 6 130 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 355 382.00 | 1 364 228.00 | | -4 355 382.00 |
DK Regulated provisions | 684 423.00 | 578 867.00 | | 684 423.00 |
DL TOTAL (I) | 28 545 539.00 | 32 795 366.00 | | 28 545 539.00 |
DP Provisions for Risks | 860 341.00 | 786 166.00 | | 860 341.00 |
DQ Provisions for Expenses | 456 136.00 | 350 891.00 | | 456 136.00 |
DR TOTAL (IV) | 1 316 477.00 | 1 137 057.00 | | 1 316 477.00 |
DU Loans and Debts from Credit Institutions (3) | 707 603.00 | 37 787.00 | | 707 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 176 861.00 | 32 384 069.00 | | 32 176 861.00 |
DX Trade payables and related accounts | 24 869 091.00 | 28 044 785.00 | | 24 869 091.00 |
DY Tax and social security liabilities | 4 674 924.00 | 4 873 333.00 | | 4 674 924.00 |
DZ Fixed asset liabilities and related accounts | 623 525.00 | 1 304 119.00 | | 623 525.00 |
EA Other liabilities | 2 639 869.00 | 3 502 314.00 | | 2 639 869.00 |
EC TOTAL (IV) | 65 691 875.00 | 70 146 411.00 | | 65 691 875.00 |
EE Grand total (I to V) | 95 553 893.00 | 104 078 835.00 | | 95 553 893.00 |
EG Accrued income and payables due within one year | 34 257 349.00 | 36 185 328.00 | | 34 257 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 685 545.00 | 25 922.00 | | 685 545.00 |
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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 | 117 656 321.00 | 4 218 220.00 | 121 874 541.00 | 117 656 321.00 |
FG Production sold - services | 846 621.00 | 92 978.00 | 939 599.00 | 846 621.00 |
FJ Net sales | 118 502 942.00 | 4 311 198.00 | 122 814 141.00 | 118 502 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 435 553.00 | |
FQ Other income | | | 723 652.00 | |
FR Total operating income (I) | | | 126 973 347.00 | |
FS Purchases of goods (including customs duties) | | | 56 992 932.00 | |
FT Inventory change (goods) | | | 3 928 771.00 | |
FW Other purchases and external expenses | | | 35 119 257.00 | |
FX Taxes, duties, and similar payments | | | 2 067 209.00 | |
FY Salaries and Wages | | | 15 435 844.00 | |
FZ Social Security Contributions | | | 5 619 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 647 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 608 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 060.00 | |
GE Other Expenses | | | 495 024.00 | |
GF Total Operating Expenses (II) | | | 127 187 857.00 | |
GG - OPERATING RESULT (I - II) | | | -214 510.00 | |
GL Other interest and similar income | | | 20 026.00 | |
GN Positive exchange differences | | | 13 505.00 | |
GP Total financial income (V) | | | 33 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 121.00 | |
GR Interest and similar expenses | | | 2 898 010.00 | |
GS Negative differences of foreign exchange | | | -8 211.00 | |
GU Total financial expenses (VI) | | | 2 959 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 926 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 140 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 837.00 | | |
HA Exceptional income from management transactions | 10 934.00 | 409 268.00 | | 10 934.00 |
HB Exceptional income from capital transactions | | 1 450 897.00 | | |
HC Reversals of provisions and transfers of expenses | 506 035.00 | 703 767.00 | | 506 035.00 |
HD Total exceptional income (VII) | 516 969.00 | 2 563 933.00 | | 516 969.00 |
HE Exceptional expenses on management operations | 325 716.00 | 109 025.00 | | 325 716.00 |
HF Exceptional expenses on capital transactions | 1 090 947.00 | 156 354.00 | | 1 090 947.00 |
HG Exceptional depreciation and provisions | 953 481.00 | 2 803 137.00 | | 953 481.00 |
HH Total exceptional expenses (VIII) | 2 370 145.00 | 3 068 517.00 | | 2 370 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 853 176.00 | -504 584.00 | | -1 853 176.00 |
HJ Employee participation in company results | 116 412.00 | 148 355.00 | | 116 412.00 |
HK Income tax | -755 104.00 | 283 063.00 | | -755 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 523 848.00 | 131 088 884.00 | | 127 523 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 879 230.00 | 129 724 656.00 | | 131 879 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 355 382.00 | 1 364 228.00 | | -4 355 382.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 100.00 | | | 5 100.00 |
UY Staff and related accounts | 59.00 | | | 59.00 |
VB VAT | 525.00 | | | 525.00 |
VC Group and associates | 2 986.00 | | | 2 986.00 |
VM Income taxes | 2 406.00 | | | 2 406.00 |
VN Other taxes, similar payments | 469.00 | | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 321.00 | | | 4 321.00 |
VS Prepaid expenses | 2 329.00 | | | 2 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 436.00 | 18 436.00 | | 18 436.00 |
