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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 | 2 544 518.00 | 2 313 876.00 | 230 642.00 | 2 544 518.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 15 626 189.00 | 11 098 407.00 | 4 527 781.00 | 15 626 189.00 |
AX Advances and down payments | 38 700.00 | | 38 700.00 | 38 700.00 |
BH Other financial assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 18 211 617.00 | 13 412 283.00 | 4 799 334.00 | 18 211 617.00 |
BL Raw materials, supplies | 507 353.00 | | 507 353.00 | 507 353.00 |
BT Goods | 29 771 706.00 | | 29 771 706.00 | 29 771 706.00 |
BV Advances and down payments on orders | 60 517.00 | | 60 517.00 | 60 517.00 |
BX Customers and related accounts | 56 672 000.00 | 73 541.00 | 56 598 459.00 | 56 672 000.00 |
BZ Other receivables | 54 771 756.00 | 11 654.00 | 54 760 102.00 | 54 771 756.00 |
CF Cash and cash equivalents | 480 674.00 | | 480 674.00 | 480 674.00 |
CH Prepaid expenses | 93 997.00 | | 93 997.00 | 93 997.00 |
CJ TOTAL (II) | 142 358 003.00 | 85 196.00 | 142 272 808.00 | 142 358 003.00 |
CO Grand total (0 to V) | 160 569 620.00 | 13 497 479.00 | 147 072 141.00 | 160 569 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 386 345.00 | 11 555 010.00 | | 19 386 345.00 |
DB Share, merger, contribution premiums, etc. | 15 045.00 | 15 045.00 | | 15 045.00 |
DD Legal reserve (1) | 55 436.00 | 25 916.00 | | 55 436.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DH Retained earnings | 4 590 972.00 | 4 030 119.00 | | 4 590 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 378 942.00 | 590 372.00 | | -2 378 942.00 |
DK Regulated provisions | 783 088.00 | 732 128.00 | | 783 088.00 |
DL TOTAL (I) | 22 456 107.00 | 16 952 754.00 | | 22 456 107.00 |
DP Provisions for Risks | 176 962.00 | 361 000.00 | | 176 962.00 |
DQ Provisions for Expenses | 641 044.00 | 579 461.00 | | 641 044.00 |
DR TOTAL (IV) | 818 006.00 | 940 461.00 | | 818 006.00 |
DU Loans and Debts from Credit Institutions (3) | 21 933 695.00 | 22 000.00 | | 21 933 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 434 020.00 | | |
DX Trade payables and related accounts | 72 167 989.00 | 90 126 248.00 | | 72 167 989.00 |
DY Tax and social security liabilities | 9 359 455.00 | 9 039 897.00 | | 9 359 455.00 |
DZ Fixed asset liabilities and related accounts | 72 417.00 | 62 414.00 | | 72 417.00 |
EA Other liabilities | 20 230 572.00 | 21 413 886.00 | | 20 230 572.00 |
EB Prepaid income (2) | 33 900.00 | | | 33 900.00 |
EC TOTAL (IV) | 123 798 028.00 | 130 098 465.00 | | 123 798 028.00 |
EE Grand total (I to V) | 147 072 141.00 | 147 991 680.00 | | 147 072 141.00 |
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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 | 271 197 258.00 | 5 973 246.00 | 277 170 504.00 | 271 197 258.00 |
FG Production sold - services | 25 151 413.00 | 600 967.00 | 25 752 380.00 | 25 151 413.00 |
FJ Net sales | 296 348 671.00 | 6 574 213.00 | 302 922 884.00 | 296 348 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 006.00 | |
FQ Other income | | | 661 535.00 | |
FR Total operating income (I) | | | 304 103 426.00 | |
FS Purchases of goods (including customs duties) | | | 272 722 058.00 | |
FT Inventory change (goods) | | | -1 491 602.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 352.00 | |
FV Inventory change (raw materials and supplies) | | | -28 964.00 | |
FW Other purchases and external expenses | | | 23 212 726.00 | |
FX Taxes, duties, and similar payments | | | 1 068 726.00 | |
FY Salaries and Wages | | | 5 925 438.00 | |
FZ Social Security Contributions | | | 2 350 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 968 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 450.00 | |
GE Other Expenses | | | 86 939.00 | |
GF Total Operating Expenses (II) | | | 306 075 192.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971 766.00 | |
GL Other interest and similar income | | | 1 126 501.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 126 501.00 | |
GR Interest and similar expenses | | | 1 508 696.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 1 508 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 354 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 006.00 | 107 622.00 | | 63 006.00 |
HC Reversals of provisions and transfers of expenses | 90 995.00 | 76 332.00 | | 90 995.00 |
HD Total exceptional income (VII) | 154 001.00 | 183 954.00 | | 154 001.00 |
HE Exceptional expenses on management operations | -1 173.00 | 7 151.00 | | -1 173.00 |
HF Exceptional expenses on capital transactions | 38 155.00 | | | 38 155.00 |
HG Exceptional depreciation and provisions | 141 955.00 | 148 932.00 | | 141 955.00 |
HH Total exceptional expenses (VIII) | 178 937.00 | 156 083.00 | | 178 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 936.00 | 27 870.00 | | -24 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 383 928.00 | 349 149 056.00 | | 305 383 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 762 870.00 | 348 558 684.00 | | 307 762 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 378 942.00 | 590 372.00 | | -2 378 942.00 |
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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 | 17 127 118.00 | | 1 419 365.00 | 17 127 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 211.00 | |
I4 DECREASES Grand Total | | 334 866.00 | 18 211 617.00 | |
IO DECREASES Total including other intangible assets | | 6 180.00 | 2 544 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328 686.00 | 15 664 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265 805.00 | | 284 892.00 | 2 265 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 859 404.00 | | 1 134 171.00 | 14 859 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | 302.00 | 1 909.00 |
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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 | 12 510 228.00 | 968 453.00 | 66 398.00 | 12 510 228.00 |
PE DEPRECIATION Total including other intangible assets | 2 243 574.00 | 70 302.00 | | 2 243 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 266 654.00 | 898 151.00 | 66 398.00 | 10 266 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 940 461.00 | 89 450.00 | 211 905.00 | 940 461.00 |
7C Grand total | 940 461.00 | 89 450.00 | 211 905.00 | 940 461.00 |
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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 | 72 167 989.00 | 72 167 989.00 | | 72 167 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 417.00 | 72 417.00 | | 72 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 230 572.00 | 676 532.00 | | 20 230 572.00 |
8L Deferred income | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 2 211.00 | | | 2 211.00 |
UX Other trade receivables | 56 545 907.00 | | | 56 545 907.00 |
VA Doubtful or disputed receivables | 126 093.00 | | | 126 093.00 |
VB VAT | 1 359 938.00 | | | 1 359 938.00 |
VC Group and associates | 14 558 601.00 | | | 14 558 601.00 |
VP Miscellaneous | 94 775.00 | | | 94 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 758 443.00 | | | 38 758 443.00 |
VS Prepaid expenses | 93 997.00 | | | 93 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 539 964.00 | 111 537 754.00 | 2 211.00 | 111 539 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 798 028.00 | 104 243 988.00 | | 123 798 028.00 |
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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 | 176.00 | | | 176.00 |
