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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 | 154 932.00 | 50 462.00 | 104 470.00 | 154 932.00 |
AH Goodwill | 7 077 901.00 | 537 657.00 | 6 540 244.00 | 7 077 901.00 |
AP Buildings | 9 430 800.00 | 4 279 522.00 | 5 151 278.00 | 9 430 800.00 |
AR Technical installations, industrial equipment and tools | 5 160 611.00 | 4 027 889.00 | 1 132 722.00 | 5 160 611.00 |
AT Other tangible assets | 19 620 171.00 | 14 187 495.00 | 5 432 676.00 | 19 620 171.00 |
BH Other financial assets | 207 349.00 | | 207 349.00 | 207 349.00 |
BJ TOTAL (I) | 41 651 765.00 | 23 083 025.00 | 18 568 740.00 | 41 651 765.00 |
BL Raw materials, supplies | 279 930.00 | | 279 930.00 | 279 930.00 |
BT Goods | 14 119 566.00 | | 14 119 566.00 | 14 119 566.00 |
BV Advances and down payments on orders | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 608 200.00 | 176 907.00 | 431 293.00 | 608 200.00 |
BZ Other receivables | 3 341 755.00 | | 3 341 755.00 | 3 341 755.00 |
CF Cash and cash equivalents | 395 148.00 | | 395 148.00 | 395 148.00 |
CH Prepaid expenses | 492 389.00 | | 492 389.00 | 492 389.00 |
CJ TOTAL (II) | 19 247 988.00 | 176 907.00 | 19 071 081.00 | 19 247 988.00 |
CO Grand total (0 to V) | 60 899 753.00 | 23 259 932.00 | 37 639 821.00 | 60 899 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -36 239.00 | -33 367.00 | | -36 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 613 944.00 | -8 602 872.00 | | -7 613 944.00 |
DK Regulated provisions | 43 682.00 | 90 548.00 | | 43 682.00 |
DL TOTAL (I) | 9 393 499.00 | 8 454 309.00 | | 9 393 499.00 |
DP Provisions for Risks | 174 500.00 | 287 876.00 | | 174 500.00 |
DQ Provisions for Expenses | 1 413 765.00 | 1 548 595.00 | | 1 413 765.00 |
DR TOTAL (IV) | 1 588 265.00 | 1 836 471.00 | | 1 588 265.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 277.00 | | | 2 452 277.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 19 255 621.00 | 18 546 995.00 | | 19 255 621.00 |
DY Tax and social security liabilities | 4 864 617.00 | 5 213 693.00 | | 4 864 617.00 |
DZ Fixed asset liabilities and related accounts | 48 473.00 | 110 553.00 | | 48 473.00 |
EA Other liabilities | 34 569.00 | 4 990 398.00 | | 34 569.00 |
EC TOTAL (IV) | 26 658 057.00 | 28 864 139.00 | | 26 658 057.00 |
EE Grand total (I to V) | 37 639 821.00 | 39 154 918.00 | | 37 639 821.00 |
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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 | 198 443 059.00 | | 198 443 059.00 | 198 443 059.00 |
FD Production sold - goods | 230 217.00 | | 230 217.00 | 230 217.00 |
FG Production sold - services | 382 181.00 | | 382 181.00 | 382 181.00 |
FJ Net sales | 199 055 457.00 | | 199 055 457.00 | 199 055 457.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 137.00 | |
FQ Other income | | | 161 081.00 | |
FR Total operating income (I) | | | 199 978 674.00 | |
FS Purchases of goods (including customs duties) | | | 153 016 284.00 | |
FT Inventory change (goods) | | | 1 510 421.00 | |
FU Purchases of raw materials and other supplies | | | 542 598.00 | |
FV Inventory change (raw materials and supplies) | | | 37 988.00 | |
FW Other purchases and external expenses | | | 24 989 516.00 | |
FX Taxes, duties, and similar payments | | | 2 296 824.00 | |
FY Salaries and Wages | | | 15 683 247.00 | |
FZ Social Security Contributions | | | 4 707 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 728.00 | |
GB Operating Expenses - Provisions | | | 537 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 131 000.00 | |
GE Other Expenses | | | 1 374 028.00 | |
GF Total Operating Expenses (II) | | | 207 368 594.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389 919.00 | |
GL Other interest and similar income | | | 37 491.00 | |
GP Total financial income (V) | | | 37 491.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 358 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 890.00 | 58 223.00 | | 208 890.00 |
HB Exceptional income from capital transactions | 8 658.00 | 9 517.00 | | 8 658.00 |
HC Reversals of provisions and transfers of expenses | 66 657.00 | 75 877.00 | | 66 657.00 |
HD Total exceptional income (VII) | 284 205.00 | 143 616.00 | | 284 205.00 |
HE Exceptional expenses on management operations | 11 580.00 | 1 000.00 | | 11 580.00 |
HF Exceptional expenses on capital transactions | 106 934.00 | 33 852.00 | | 106 934.00 |
HG Exceptional depreciation and provisions | 421 015.00 | 10 761.00 | | 421 015.00 |
HH Total exceptional expenses (VIII) | 539 528.00 | 45 613.00 | | 539 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255 324.00 | 98 004.00 | | -255 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 300 370.00 | 189 795 811.00 | | 200 300 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 914 314.00 | 198 398 683.00 | | 207 914 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 613 944.00 | -8 602 872.00 | | -7 613 944.00 |
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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 | 41 741 952.00 | | 1 949 799.00 | 41 741 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 349.00 | |
I4 DECREASES Grand Total | | 2 039 987.00 | 41 651 765.00 | |
IO DECREASES Total including other intangible assets | | 94 634.00 | 7 232 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 945 353.00 | 34 211 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 261 310.00 | | 66 157.00 | 7 261 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 273 293.00 | | 1 883 643.00 | 34 273 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 349.00 | | | 207 349.00 |
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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 | 21 558 769.00 | 2 530 728.00 | 1 544 129.00 | 21 558 769.00 |
PE DEPRECIATION Total including other intangible assets | 41 963.00 | 8 498.00 | | 41 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 516 805.00 | 2 522 230.00 | 1 544 129.00 | 21 516 805.00 |
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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 | 90 548.00 | 19 791.00 | 66 657.00 | 90 548.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 836 471.00 | 131 000.00 | 379 205.00 | 1 836 471.00 |
6A on fixed assets – intangible | | 537 657.00 | | |
6N Inventories and work in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
6T Receivables | 190 544.00 | 10 535.00 | 24 172.00 | 190 544.00 |
7B Total provisions for depreciation | 338 544.00 | 548 192.00 | 172 172.00 | 338 544.00 |
7C Grand total | 2 265 563.00 | 698 983.00 | 618 035.00 | 2 265 563.00 |
UE of which provisions and reversals: - Operating | | 679 192.00 | 551 378.00 | |
UJ - Exceptional | | 19 791.00 | 66 657.00 | |
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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 | 19 255 621.00 | 19 255 621.00 | | 19 255 621.00 |
8C Staff and Related Accounts | 1 471 115.00 | 1 471 115.00 | | 1 471 115.00 |
8D Social Security and Other Social Organizations | 1 579 189.00 | 1 579 189.00 | | 1 579 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 473.00 | 48 473.00 | | 48 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 569.00 | 34 569.00 | | 34 569.00 |
UT Other financial assets | 207 349.00 | | | 207 349.00 |
UX Other trade receivables | 370 958.00 | | | 370 958.00 |
UY Staff and related accounts | 16 908.00 | | | 16 908.00 |
VA Doubtful or disputed receivables | 237 243.00 | | | 237 243.00 |
VB VAT | 489 320.00 | | | 489 320.00 |
VC Group and associates | 2 320 702.00 | | | 2 320 702.00 |
VH Loans with a maturity of more than one year at origin | 2 452 277.00 | 2 452 277.00 | | 2 452 277.00 |
VP Miscellaneous | 24 453.00 | | | 24 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784 162.00 | 1 784 162.00 | | 1 784 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 372.00 | | | 490 372.00 |
VS Prepaid expenses | 492 389.00 | | | 492 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 649 693.00 | 4 404 469.00 | 245 224.00 | 4 649 693.00 |
VW VAT | 30 150.00 | 30 150.00 | | 30 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 655 557.00 | 26 655 557.00 | | 26 655 557.00 |
