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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 | 253 835.00 | 16 988.00 | 236 847.00 | 253 835.00 |
AH Goodwill | 12 900 538.00 | 214 221.00 | 12 686 317.00 | 12 900 538.00 |
AP Buildings | 15 107 205.00 | 7 634 348.00 | 7 472 857.00 | 15 107 205.00 |
AR Technical installations, industrial equipment and tools | 5 384 706.00 | 4 154 163.00 | 1 230 543.00 | 5 384 706.00 |
AT Other tangible assets | 18 513 034.00 | 12 449 463.00 | 6 063 571.00 | 18 513 034.00 |
BH Other financial assets | 593 928.00 | | 593 928.00 | 593 928.00 |
BJ TOTAL (I) | 52 753 246.00 | 24 469 183.00 | 28 284 063.00 | 52 753 246.00 |
BL Raw materials, supplies | 168 541.00 | | 168 541.00 | 168 541.00 |
BT Goods | 13 638 409.00 | | 13 638 409.00 | 13 638 409.00 |
BV Advances and down payments on orders | 6 715.00 | | 6 715.00 | 6 715.00 |
BX Customers and related accounts | 465 388.00 | 69 943.00 | 395 444.00 | 465 388.00 |
BZ Other receivables | 3 099 472.00 | | 3 099 472.00 | 3 099 472.00 |
CF Cash and cash equivalents | 372 499.00 | | 372 499.00 | 372 499.00 |
CH Prepaid expenses | 1 208 282.00 | | 1 208 282.00 | 1 208 282.00 |
CJ TOTAL (II) | 18 959 306.00 | 69 943.00 | 18 889 363.00 | 18 959 306.00 |
CO Grand total (0 to V) | 71 712 552.00 | 24 539 127.00 | 47 173 426.00 | 71 712 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 14 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -257 339.00 | -489 824.00 | | -257 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 513 237.00 | -8 267 516.00 | | -5 513 237.00 |
DK Regulated provisions | 378 520.00 | 452 204.00 | | 378 520.00 |
DL TOTAL (I) | 11 607 943.00 | 5 694 865.00 | | 11 607 943.00 |
DP Provisions for Risks | 1 171 501.00 | 1 825 831.00 | | 1 171 501.00 |
DQ Provisions for Expenses | 3 054 068.00 | 3 118 423.00 | | 3 054 068.00 |
DR TOTAL (IV) | 4 225 568.00 | 4 944 254.00 | | 4 225 568.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 160.00 | 234 441.00 | | 2 784 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 6 713.00 | | 6 713.00 |
DX Trade payables and related accounts | 22 692 244.00 | 20 598 283.00 | | 22 692 244.00 |
DY Tax and social security liabilities | 4 875 977.00 | 4 755 890.00 | | 4 875 977.00 |
DZ Fixed asset liabilities and related accounts | 48 934.00 | 296 583.00 | | 48 934.00 |
EA Other liabilities | 931 887.00 | 10 716 991.00 | | 931 887.00 |
EC TOTAL (IV) | 31 339 915.00 | 36 608 900.00 | | 31 339 915.00 |
EE Grand total (I to V) | 47 173 426.00 | 47 248 019.00 | | 47 173 426.00 |
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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 | 213 678 795.00 | | 213 678 795.00 | 213 678 795.00 |
FD Production sold - goods | 159 538.00 | | 159 538.00 | 159 538.00 |
FG Production sold - services | 483 640.00 | | 483 640.00 | 483 640.00 |
FJ Net sales | 214 321 972.00 | | 214 321 972.00 | 214 321 972.00 |
FO Operating subsidies | | | 3 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500 293.00 | |
FQ Other income | | | 176 363.00 | |
FR Total operating income (I) | | | 216 002 004.00 | |
FS Purchases of goods (including customs duties) | | | 166 097 580.00 | |
FT Inventory change (goods) | | | -580 213.00 | |
FU Purchases of raw materials and other supplies | | | 775 203.00 | |
FV Inventory change (raw materials and supplies) | | | 823.00 | |
FW Other purchases and external expenses | | | 26 542 990.00 | |
FX Taxes, duties, and similar payments | | | 2 509 799.00 | |
FY Salaries and Wages | | | 16 063 739.00 | |
FZ Social Security Contributions | | | 5 202 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 982 457.00 | |
GB Operating Expenses - Provisions | | | 214 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 301 500.00 | |
GE Other Expenses | | | 1 454 914.00 | |
GF Total Operating Expenses (II) | | | 221 633 623.00 | |
GG - OPERATING RESULT (I - II) | | | -5 631 619.00 | |
GL Other interest and similar income | | | 30 631.00 | |
GP Total financial income (V) | | | 30 631.00 | |
GR Interest and similar expenses | | | 12 715.00 | |
GU Total financial expenses (VI) | | | 12 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 613 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 431.00 | 78 509.00 | | 158 431.00 |
HB Exceptional income from capital transactions | 6 563.00 | 96 181.00 | | 6 563.00 |
HC Reversals of provisions and transfers of expenses | 107 250.00 | 124 093.00 | | 107 250.00 |
HD Total exceptional income (VII) | 272 245.00 | 298 783.00 | | 272 245.00 |
HE Exceptional expenses on management operations | 56 866.00 | 11 743.00 | | 56 866.00 |
HF Exceptional expenses on capital transactions | 61 104.00 | 160 092.00 | | 61 104.00 |
HG Exceptional depreciation and provisions | 53 810.00 | 425 512.00 | | 53 810.00 |
HH Total exceptional expenses (VIII) | 171 779.00 | 597 347.00 | | 171 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 465.00 | -298 565.00 | | 100 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 304 880.00 | 203 900 837.00 | | 216 304 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 818 117.00 | 212 168 353.00 | | 221 818 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 513 237.00 | -8 267 516.00 | | -5 513 237.00 |
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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 | 50 982 985.00 | | 2 075 348.00 | 50 982 985.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 059.00 | 593 928.00 | |
I4 DECREASES Grand Total | | 305 086.00 | 52 753 246.00 | |
IO DECREASES Total including other intangible assets | | 2 252.00 | 13 154 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 776.00 | 39 004 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 963 023.00 | | 193 602.00 | 12 963 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 391 999.00 | | 1 881 722.00 | 37 391 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 963.00 | | 23.00 | 627 963.00 |
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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 | 21 521 773.00 | 2 982 457.00 | 249 268.00 | 21 521 773.00 |
PE DEPRECIATION Total including other intangible assets | 12 395.00 | 6 845.00 | 2 252.00 | 12 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 509 379.00 | 2 975 612.00 | 247 016.00 | 21 509 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 204.00 | 33 565.00 | 107 250.00 | 452 204.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 944 254.00 | 301 501.00 | 1 020 186.00 | 4 944 254.00 |
6A on fixed assets – intangible | | 214 221.00 | | |
6N Inventories and work in progress | 124 000.00 | | 124 000.00 | 124 000.00 |
6T Receivables | 59 833.00 | 67 958.00 | 57 848.00 | 59 833.00 |
7B Total provisions for depreciation | 183 833.00 | 282 179.00 | 181 848.00 | 183 833.00 |
7C Grand total | 5 580 292.00 | 617 245.00 | 1 309 284.00 | 5 580 292.00 |
UE of which provisions and reversals: - Operating | | 583 679.00 | 1 202 034.00 | |
UJ - Exceptional | | 33 565.00 | 107 250.00 | |
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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 | 6 713.00 | | 6 713.00 | 6 713.00 |
8B Suppliers and Related Accounts | 22 692 244.00 | 22 692 244.00 | | 22 692 244.00 |
8C Staff and Related Accounts | 1 461 183.00 | 1 461 183.00 | | 1 461 183.00 |
8D Social Security and Other Social Organizations | 1 743 567.00 | 1 743 567.00 | | 1 743 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 951.00 | 6 951.00 | | 6 951.00 |
UT Other financial assets | 593 928.00 | | | 593 928.00 |
UX Other trade receivables | 330 958.00 | | | 330 958.00 |
UY Staff and related accounts | 10 048.00 | | | 10 048.00 |
VA Doubtful or disputed receivables | 134 429.00 | | | 134 429.00 |
VB VAT | 893 623.00 | | | 893 623.00 |
VC Group and associates | 1 425 320.00 | | | 1 425 320.00 |
VG Loans with a maturity of up to one year at origin | 2 784 160.00 | 2 784 160.00 | | 2 784 160.00 |
VI Group and Associates | 924 936.00 | 924 936.00 | | 924 936.00 |
VP Miscellaneous | 330 373.00 | | | 330 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503 117.00 | 1 503 117.00 | | 1 503 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440 108.00 | | | 440 108.00 |
VS Prepaid expenses | 1 208 282.00 | | | 1 208 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 367 070.00 | 4 476 123.00 | 890 947.00 | 5 367 070.00 |
VW VAT | 168 110.00 | 168 110.00 | | 168 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 339 915.00 | 31 333 202.00 | 6 713.00 | 31 339 915.00 |
