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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 | 1 821 502.00 | 1 239 914.00 | 581 588.00 | 1 821 502.00 |
AH Goodwill | 32 547 884.00 | 4 355 667.00 | 28 192 217.00 | 32 547 884.00 |
AP Buildings | 24 784 447.00 | 17 658 093.00 | 7 126 354.00 | 24 784 447.00 |
AR Technical installations, industrial equipment and tools | 75 695.00 | 75 028.00 | 667.00 | 75 695.00 |
AT Other tangible assets | 10 946 689.00 | 9 276 241.00 | 1 670 447.00 | 10 946 689.00 |
AV Fixed assets in progress | 268 520.00 | | 268 520.00 | 268 520.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 2 385.00 | | 2 385.00 | 2 385.00 |
BH Other financial assets | 2 628 842.00 | | 2 628 842.00 | 2 628 842.00 |
BJ TOTAL (I) | 39 385 197.00 | 27 043 363.00 | 12 341 834.00 | 39 385 197.00 |
BT Goods | 33 772 470.00 | 3 481 000.00 | 30 291 470.00 | 33 772 470.00 |
BV Advances and down payments on orders | 137 459.00 | 106 330.00 | 31 129.00 | 137 459.00 |
BX Customers and related accounts | 5 727 336.00 | 278 491.00 | 5 448 845.00 | 5 727 336.00 |
BZ Other receivables | 12 228 843.00 | 184 000.00 | 12 044 843.00 | 12 228 843.00 |
CF Cash and cash equivalents | 2 016 860.00 | | 2 016 860.00 | 2 016 860.00 |
CH Prepaid expenses | 2 797 232.00 | | 2 797 232.00 | 2 797 232.00 |
CJ TOTAL (II) | 22 770 271.00 | 462 491.00 | 22 307 781.00 | 22 770 271.00 |
CO Grand total (0 to V) | 130 434 784.00 | 36 688 765.00 | 93 746 019.00 | 130 434 784.00 |
CU Other investments | 678 467.00 | 34 000.00 | 644 467.00 | 678 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 556 431.00 | 23 556 431.00 | | 23 556 431.00 |
DB Share, merger, contribution premiums, etc. | 173 805.00 | 173 805.00 | | 173 805.00 |
DD Legal reserve (1) | 2 355 643.00 | 2 355 643.00 | | 2 355 643.00 |
DH Retained earnings | 1 775 237.00 | 6 130 619.00 | | 1 775 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 097 238.00 | -4 355 382.00 | | -4 097 238.00 |
DK Regulated provisions | 694 654.00 | 684 424.00 | | 694 654.00 |
DL TOTAL (I) | 24 458 532.00 | 28 545 540.00 | | 24 458 532.00 |
DP Provisions for Risks | 937 993.00 | 860 342.00 | | 937 993.00 |
DQ Provisions for Expenses | 413 455.00 | 456 136.00 | | 413 455.00 |
DR TOTAL (IV) | 1 351 448.00 | 1 316 478.00 | | 1 351 448.00 |
DU Loans and Debts from Credit Institutions (3) | 11 671.00 | 707 603.00 | | 11 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 202 695.00 | 32 176 862.00 | | 37 202 695.00 |
DX Trade payables and related accounts | 23 240 944.00 | 24 869 091.00 | | 23 240 944.00 |
DY Tax and social security liabilities | 5 086 565.00 | 4 674 925.00 | | 5 086 565.00 |
DZ Fixed asset liabilities and related accounts | 158 109.00 | 623 526.00 | | 158 109.00 |
EA Other liabilities | 2 236 054.00 | 2 639 869.00 | | 2 236 054.00 |
EC TOTAL (IV) | 67 936 038.00 | 65 691 876.00 | | 67 936 038.00 |
EE Grand total (I to V) | 93 746 018.00 | 95 553 894.00 | | 93 746 018.00 |
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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 | 110 818 366.00 | 7 035 565.00 | 117 853 931.00 | 110 818 366.00 |
FG Production sold - services | 667 588.00 | 82 495.00 | 750 084.00 | 667 588.00 |
FJ Net sales | 111 485 954.00 | 7 118 060.00 | 118 604 015.00 | 111 485 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850 100.00 | |
FQ Other income | | | 350 260.00 | |
FR Total operating income (I) | | | 121 804 375.00 | |
FS Purchases of goods (including customs duties) | | | 54 686 584.00 | |
FT Inventory change (goods) | | | 3 198 015.00 | |
FW Other purchases and external expenses | | | 34 060 177.00 | |
FX Taxes, duties, and similar payments | | | 1 973 617.00 | |
FY Salaries and Wages | | | 15 436 548.00 | |
FZ Social Security Contributions | | | 5 603 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 534 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555 810.00 | |
GE Other Expenses | | | 552 901.00 | |
GF Total Operating Expenses (II) | | | 120 705 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 098 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 252.00 | |
GL Other interest and similar income | | | 27 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 709.00 | |
GN Positive exchange differences | | | 1 520.00 | |
GP Total financial income (V) | | | 150 581.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 668 240.00 | |
GS Negative differences of foreign exchange | | | 38 364.00 | |
GU Total financial expenses (VI) | | | 2 706 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 457 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 775.00 | 10 934.00 | | 22 775.00 |
HC Reversals of provisions and transfers of expenses | 754 118.00 | 506 035.00 | | 754 118.00 |
HD Total exceptional income (VII) | 776 893.00 | 516 969.00 | | 776 893.00 |
HE Exceptional expenses on management operations | 1 502 257.00 | 325 716.00 | | 1 502 257.00 |
HF Exceptional expenses on capital transactions | 257 226.00 | 1 090 948.00 | | 257 226.00 |
HG Exceptional depreciation and provisions | 2 276 452.00 | 953 481.00 | | 2 276 452.00 |
HH Total exceptional expenses (VIII) | 4 035 935.00 | 2 370 145.00 | | 4 035 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 259 042.00 | -1 853 176.00 | | -3 259 042.00 |
HJ Employee participation in company results | 295 999.00 | 116 412.00 | | 295 999.00 |
HK Income tax | -915 020.00 | -755 104.00 | | -915 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 731 848.00 | 127 523 848.00 | | 122 731 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 829 086.00 | 131 879 281.00 | | 126 829 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 097 238.00 | -4 355 382.00 | | -4 097 238.00 |
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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 | 72 913.00 | | 3 884.00 | 72 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 309.00 | |
I4 DECREASES Grand Total | | | 73 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 080.00 | | 2 114.00 | 36 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 573.00 | | 1 660.00 | 2 573.00 |
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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 | 28 114 000.00 | 5 348 000.00 | 872 000.00 | 28 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 547 000.00 | 3 315 000.00 | 867 000.00 | 24 547 000.00 |
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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 | 15 729.00 | 15 729.00 | | 15 729.00 |
8C Staff and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8D Social Security and Other Social Organizations | 1 406.00 | 1 406.00 | | 1 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 158.00 | 158.00 | | 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 510.00 | 1 510.00 | | 1 510.00 |
VW VAT | 788.00 | 788.00 | | 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 140.00 | 30 140.00 | | 30 140.00 |
