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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 | 252 731.00 | 16 749.00 | 235 982.00 | 252 731.00 |
AH Goodwill | 6 828 150.00 | 244 250.00 | 6 583 900.00 | 6 828 150.00 |
AP Buildings | 11 720 233.00 | 5 314 087.00 | 6 406 146.00 | 11 720 233.00 |
AR Technical installations, industrial equipment and tools | 4 691 807.00 | 3 734 981.00 | 956 826.00 | 4 691 807.00 |
AT Other tangible assets | 19 148 673.00 | 13 421 639.00 | 5 727 034.00 | 19 148 673.00 |
BH Other financial assets | 193 674.00 | | 193 674.00 | 193 674.00 |
BJ TOTAL (I) | 42 835 267.00 | 22 731 706.00 | 20 103 561.00 | 42 835 267.00 |
BL Raw materials, supplies | 465 163.00 | | 465 163.00 | 465 163.00 |
BT Goods | 14 330 347.00 | | 14 330 347.00 | 14 330 347.00 |
BV Advances and down payments on orders | 4 740.00 | | 4 740.00 | 4 740.00 |
BX Customers and related accounts | 171 548.00 | 25 590.00 | 145 958.00 | 171 548.00 |
BZ Other receivables | 2 298 035.00 | | 2 298 035.00 | 2 298 035.00 |
CF Cash and cash equivalents | 658 824.00 | | 658 824.00 | 658 824.00 |
CH Prepaid expenses | 595 916.00 | | 595 916.00 | 595 916.00 |
CJ TOTAL (II) | 18 524 573.00 | 25 590.00 | 18 498 983.00 | 18 524 573.00 |
CO Grand total (0 to V) | 61 359 840.00 | 22 757 296.00 | 38 602 544.00 | 61 359 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 10 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -54 885.00 | -159 214.00 | | -54 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 461 740.00 | -5 895 671.00 | | -7 461 740.00 |
DK Regulated provisions | 579 857.00 | 412 808.00 | | 579 857.00 |
DL TOTAL (I) | 5 063 231.00 | 4 357 923.00 | | 5 063 231.00 |
DP Provisions for Risks | 1 060 772.00 | 614 429.00 | | 1 060 772.00 |
DR TOTAL (IV) | 1 060 772.00 | 614 429.00 | | 1 060 772.00 |
DU Loans and Debts from Credit Institutions (3) | 2 230 294.00 | 451 568.00 | | 2 230 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 483.00 | 58 697.00 | | 57 483.00 |
DW Advances and down payments received on current orders | | 2 714.00 | | |
DX Trade payables and related accounts | 18 522 042.00 | 18 603 109.00 | | 18 522 042.00 |
DY Tax and social security liabilities | 4 995 552.00 | 4 459 961.00 | | 4 995 552.00 |
DZ Fixed asset liabilities and related accounts | 6 818.00 | 10 589.00 | | 6 818.00 |
EA Other liabilities | 6 666 352.00 | 13 582 094.00 | | 6 666 352.00 |
EC TOTAL (IV) | 32 478 541.00 | 37 168 732.00 | | 32 478 541.00 |
EE Grand total (I to V) | 38 602 544.00 | 42 141 084.00 | | 38 602 544.00 |
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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 | 198 843 557.00 | | 198 843 557.00 | 198 843 557.00 |
FD Production sold - goods | 247 304.00 | | 247 304.00 | 247 304.00 |
FG Production sold - services | 512 487.00 | | 512 487.00 | 512 487.00 |
FJ Net sales | 199 603 348.00 | | 199 603 348.00 | 199 603 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 204 357.00 | |
FQ Other income | | | 177 051.00 | |
FR Total operating income (I) | | | 200 984 756.00 | |
FS Purchases of goods (including customs duties) | | | 153 575 030.00 | |
FT Inventory change (goods) | | | 2 191 123.00 | |
FU Purchases of raw materials and other supplies | | | 1 106 786.00 | |
FV Inventory change (raw materials and supplies) | | | 30 515.00 | |
FW Other purchases and external expenses | | | 23 122 019.00 | |
FX Taxes, duties, and similar payments | | | 2 373 559.00 | |
FY Salaries and Wages | | | 15 437 571.00 | |
FZ Social Security Contributions | | | 4 554 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678 978.00 | |
GB Operating Expenses - Provisions | | | 244 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 709 844.00 | |
GE Other Expenses | | | 1 259 270.00 | |
GF Total Operating Expenses (II) | | | 207 308 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324 046.00 | |
GL Other interest and similar income | | | 8 130.00 | |
GP Total financial income (V) | | | 8 130.00 | |
GR Interest and similar expenses | | | 21 705.00 | |
GU Total financial expenses (VI) | | | 21 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 337 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283 248.00 | 36 211.00 | | 283 248.00 |
HB Exceptional income from capital transactions | 36 900.00 | 12 200.00 | | 36 900.00 |
HC Reversals of provisions and transfers of expenses | 52 541.00 | 52 262.00 | | 52 541.00 |
HD Total exceptional income (VII) | 372 689.00 | 100 673.00 | | 372 689.00 |
HE Exceptional expenses on management operations | 7 547.00 | 94.00 | | 7 547.00 |
HF Exceptional expenses on capital transactions | 689 287.00 | 16 232.00 | | 689 287.00 |
HG Exceptional depreciation and provisions | 799 974.00 | 200 434.00 | | 799 974.00 |
HH Total exceptional expenses (VIII) | 1 496 809.00 | 216 760.00 | | 1 496 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124 119.00 | -116 087.00 | | -1 124 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 365 576.00 | 191 971 777.00 | | 201 365 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 827 316.00 | 197 867 448.00 | | 208 827 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 461 740.00 | -5 895 671.00 | | -7 461 740.00 |
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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 | 44 151 152.00 | | 1 508 677.00 | 44 151 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 674.00 | |
I4 DECREASES Grand Total | | 2 824 562.00 | 42 835 267.00 | |
IO DECREASES Total including other intangible assets | | 567 934.00 | 7 080 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 256 628.00 | 35 560 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 515 103.00 | | 133 712.00 | 7 515 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 442 375.00 | | 1 374 965.00 | 36 442 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 674.00 | | | 193 674.00 |
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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 | 21 484 769.00 | 2 678 931.00 | 1 676 243.00 | 21 484 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 775.00 | 8 973.00 | | 7 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 476 994.00 | 2 669 957.00 | 1 676 243.00 | 21 476 994.00 |
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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 | 412 808.00 | 219 589.00 | 52 541.00 | 412 808.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 429.00 | 709 844.00 | 263 500.00 | 614 429.00 |
6A on fixed assets – intangible | | 244 250.00 | | |
6N Inventories and work in progress | 593 561.00 | | 593 561.00 | 593 561.00 |
6T Receivables | 28 754.00 | 25 590.00 | 28 754.00 | 28 754.00 |
7B Total provisions for depreciation | 622 315.00 | 269 840.00 | 622 315.00 | 622 315.00 |
7C Grand total | 1 649 552.00 | 1 199 273.00 | 938 356.00 | 1 649 552.00 |
UE of which provisions and reversals: - Operating | | 979 683.00 | 885 815.00 | |
UJ - Exceptional | | 219 589.00 | 52 541.00 | |
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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 | 57 483.00 | 47 383.00 | 10 100.00 | 57 483.00 |
8B Suppliers and Related Accounts | 18 522 042.00 | 18 522 042.00 | | 18 522 042.00 |
8C Staff and Related Accounts | 1 636 131.00 | 1 636 131.00 | | 1 636 131.00 |
8D Social Security and Other Social Organizations | 1 612 610.00 | 1 612 610.00 | | 1 612 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 818.00 | 6 818.00 | | 6 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666 352.00 | 6 666 352.00 | | 6 666 352.00 |
UT Other financial assets | 193 674.00 | | | 193 674.00 |
UX Other trade receivables | 112 933.00 | | | 112 933.00 |
UY Staff and related accounts | 14 455.00 | | | 14 455.00 |
VA Doubtful or disputed receivables | 58 614.00 | | | 58 614.00 |
VB VAT | 352 256.00 | | | 352 256.00 |
VC Group and associates | 1 367 886.00 | | | 1 367 886.00 |
VG Loans with a maturity of up to one year at origin | 2 230 294.00 | 2 230 294.00 | | 2 230 294.00 |
VP Miscellaneous | 88 815.00 | | | 88 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483 228.00 | 1 483 228.00 | | 1 483 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474 623.00 | | | 474 623.00 |
VS Prepaid expenses | 595 916.00 | | | 595 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 259 172.00 | 2 821 043.00 | 438 129.00 | 3 259 172.00 |
VW VAT | 263 583.00 | 263 583.00 | | 263 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 478 541.00 | 32 468 441.00 | 10 100.00 | 32 478 541.00 |
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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 | 587.00 | | | 587.00 |
