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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 | 4 032 040.00 | 3 740 291.00 | 291 749.00 | 4 032 040.00 |
AJ Other Intangible Assets | 652 984.00 | | 652 984.00 | 652 984.00 |
AN Land | 320 903.00 | 257.00 | 320 645.00 | 320 903.00 |
AP Buildings | 1 539 443.00 | 804 442.00 | 735 001.00 | 1 539 443.00 |
AR Technical installations, industrial equipment and tools | 762 940.00 | 632 443.00 | 130 497.00 | 762 940.00 |
AT Other tangible assets | 1 824 897.00 | 1 144 550.00 | 680 347.00 | 1 824 897.00 |
AV Fixed assets in progress | 31 693.00 | | 31 693.00 | 31 693.00 |
BB Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
BF Loans | 80 485.00 | | 80 485.00 | 80 485.00 |
BH Other financial assets | 2 314 036.00 | | 2 314 036.00 | 2 314 036.00 |
BJ TOTAL (I) | 11 673 852.00 | 6 321 983.00 | 5 351 869.00 | 11 673 852.00 |
BL Raw materials, supplies | 87 627.00 | | 87 627.00 | 87 627.00 |
BT Goods | 30 477 888.00 | 3 847 025.00 | 26 630 863.00 | 30 477 888.00 |
BX Customers and related accounts | 15 476 933.00 | 1 540 679.00 | 13 936 254.00 | 15 476 933.00 |
BZ Other receivables | 20 226 679.00 | | 20 226 679.00 | 20 226 679.00 |
CF Cash and cash equivalents | 915 764.00 | | 915 764.00 | 915 764.00 |
CH Prepaid expenses | 923 343.00 | | 923 343.00 | 923 343.00 |
CJ TOTAL (II) | 68 108 234.00 | 5 387 704.00 | 62 720 530.00 | 68 108 234.00 |
CO Grand total (0 to V) | 79 782 086.00 | 11 709 687.00 | 68 072 399.00 | 79 782 086.00 |
CU Other investments | 82 340.00 | | 82 340.00 | 82 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DH Retained earnings | -2 443 317.00 | -1 875 680.00 | | -2 443 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 981 341.00 | -567 637.00 | | -5 981 341.00 |
DL TOTAL (I) | 21 988 166.00 | 27 969 508.00 | | 21 988 166.00 |
DP Provisions for Risks | 70 080.00 | 16 740.00 | | 70 080.00 |
DQ Provisions for Expenses | 42 922.00 | 47 406.00 | | 42 922.00 |
DR TOTAL (IV) | 113 002.00 | 64 146.00 | | 113 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 806 326.00 | 18 161 707.00 | | 18 806 326.00 |
DX Trade payables and related accounts | 17 301 386.00 | 16 646 659.00 | | 17 301 386.00 |
DY Tax and social security liabilities | 3 810 075.00 | 3 170 116.00 | | 3 810 075.00 |
DZ Fixed asset liabilities and related accounts | 87 548.00 | 115 707.00 | | 87 548.00 |
EA Other liabilities | 5 965 895.00 | 9 103 781.00 | | 5 965 895.00 |
EC TOTAL (IV) | 45 971 231.00 | 47 197 971.00 | | 45 971 231.00 |
EE Grand total (I to V) | 68 072 399.00 | 75 231 625.00 | | 68 072 399.00 |
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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 | 162 884 046.00 | 4 082 257.00 | 166 966 304.00 | 162 884 046.00 |
FG Production sold - services | 3 887 923.00 | 90 092.00 | 3 978 015.00 | 3 887 923.00 |
FJ Net sales | 166 771 969.00 | 4 172 350.00 | 170 944 319.00 | 166 771 969.00 |
FN Capitalized production | | | 34 884.00 | |
FO Operating subsidies | | | 8 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081 630.00 | |
FQ Other income | | | 158 172.00 | |
FR Total operating income (I) | | | 172 227 460.00 | |
FS Purchases of goods (including customs duties) | | | 144 274 908.00 | |
FT Inventory change (goods) | | | -1 490 536.00 | |
FU Purchases of raw materials and other supplies | | | 396 172.00 | |
FW Other purchases and external expenses | | | 22 160 751.00 | |
FX Taxes, duties, and similar payments | | | 1 534 382.00 | |
FY Salaries and Wages | | | 4 612 887.00 | |
FZ Social Security Contributions | | | 1 786 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 663.00 | |
GE Other Expenses | | | 215 682.00 | |
GF Total Operating Expenses (II) | | | 177 436 503.00 | |
GG - OPERATING RESULT (I - II) | | | -5 209 043.00 | |
GK Income from other securities and fixed asset receivables | | | 17 357.00 | |
GL Other interest and similar income | | | 11 726.00 | |
GP Total financial income (V) | | | 29 083.00 | |
GR Interest and similar expenses | | | 1 080 815.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 080 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 260 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 961.00 | 211 702.00 | | 248 961.00 |
HB Exceptional income from capital transactions | 417.00 | 1 251.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 249 378.00 | 262 954.00 | | 249 378.00 |
HE Exceptional expenses on management operations | 420 025.00 | 412 603.00 | | 420 025.00 |
HF Exceptional expenses on capital transactions | | 1 251.00 | | |
HG Exceptional depreciation and provisions | 75 364.00 | 86 656.00 | | 75 364.00 |
HH Total exceptional expenses (VIII) | 495 389.00 | 500 510.00 | | 495 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246 012.00 | -237 556.00 | | -246 012.00 |
HK Income tax | -525 448.00 | -647 170.00 | | -525 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 505 920.00 | 174 226 763.00 | | 172 505 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 487 261.00 | 174 794 400.00 | | 178 487 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 981 341.00 | -567 637.00 | | -5 981 341.00 |
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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 | 10 999 828.00 | | 864 632.00 | 10 999 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 497.00 | 2 508 955.00 | |
I4 DECREASES Grand Total | 62 485.00 | 128 122.00 | 11 673 852.00 | 62 485.00 |
IO DECREASES Total including other intangible assets | 59 385.00 | 2 231.00 | 4 685 024.00 | 59 385.00 |
IY DECREASES Total Tangible Fixed Assets | 3 100.00 | 117 394.00 | 4 479 874.00 | 3 100.00 |
KD ACQUISITIONS Total including other intangible assets | 4 078 915.00 | | 667 725.00 | 4 078 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 477 110.00 | | 123 258.00 | 4 477 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 803.00 | | 73 648.00 | 2 443 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 100.00 | | | 3 100.00 |
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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 | 5 968 514.00 | 387 805.00 | 34 335.00 | 5 968 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 580 834.00 | 159 457.00 | | 3 580 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 387 679.00 | 228 348.00 | 34 335.00 | 2 387 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 146.00 | 81 698.00 | 32 842.00 | 64 146.00 |
6N Inventories and work in progress | 1 110 186.00 | 3 291 863.00 | 555 023.00 | 1 110 186.00 |
6T Receivables | 1 821 843.00 | 174 847.00 | 456 011.00 | 1 821 843.00 |
7B Total provisions for depreciation | 2 932 028.00 | 3 466 710.00 | 1 011 034.00 | 2 932 028.00 |
7C Grand total | 2 996 174.00 | 3 548 408.00 | 1 043 876.00 | 2 996 174.00 |
UE of which provisions and reversals: - Operating | | 3 492 373.00 | 1 043 876.00 | |
UJ - Exceptional | | 56 035.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 301 386.00 | 17 301 386.00 | | 17 301 386.00 |
8C Staff and Related Accounts | 570 970.00 | 570 970.00 | | 570 970.00 |
8D Social Security and Other Social Organizations | 699 392.00 | 699 392.00 | | 699 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 548.00 | 87 548.00 | | 87 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 965 895.00 | 5 965 895.00 | | 5 965 895.00 |
UL Receivables related to investments | 32 093.00 | | | 32 093.00 |
UP Loans | 80 485.00 | | | 80 485.00 |
UT Other financial assets | 2 314 036.00 | | | 2 314 036.00 |
UX Other trade receivables | 13 982 803.00 | | | 13 982 803.00 |
UY Staff and related accounts | 31 248.00 | | | 31 248.00 |
UZ Social Security, other social security organizations | 20 190.00 | | | 20 190.00 |
VA Doubtful or disputed receivables | 1 494 130.00 | | | 1 494 130.00 |
VB VAT | 3 098 278.00 | | | 3 098 278.00 |
VC Group and associates | 9 357 802.00 | | | 9 357 802.00 |
VI Group and Associates | 18 806 326.00 | 18 806 326.00 | | 18 806 326.00 |
VN Other taxes, similar payments | 31 398.00 | | | 31 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 638 881.00 | 638 881.00 | | 638 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 687 764.00 | | | 7 687 764.00 |
VS Prepaid expenses | 923 343.00 | | | 923 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 053 569.00 | 35 132 825.00 | 3 920 744.00 | 39 053 569.00 |
VW VAT | 1 900 832.00 | 1 900 832.00 | | 1 900 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 971 231.00 | 45 971 231.00 | | 45 971 231.00 |
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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 |
YP Average staff number | 163.00 | | | 163.00 |
