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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 | 440 720.00 | 416 398.00 | 24 322.00 | 440 720.00 |
AH Goodwill | 3 219 828.00 | | 3 219 828.00 | 3 219 828.00 |
AN Land | 307 415.00 | | 307 415.00 | 307 415.00 |
AP Buildings | 7 473 757.00 | 5 519 578.00 | 1 954 179.00 | 7 473 757.00 |
AR Technical installations, industrial equipment and tools | 3 631 767.00 | 3 393 378.00 | 238 388.00 | 3 631 767.00 |
AT Other tangible assets | 892 303.00 | 580 253.00 | 312 050.00 | 892 303.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 70 242 674.00 | 9 909 607.00 | 60 333 067.00 | 70 242 674.00 |
BX Customers and related accounts | 11 101 499.00 | 17 792.00 | 11 083 707.00 | 11 101 499.00 |
BZ Other receivables | 589 267.00 | | 589 267.00 | 589 267.00 |
CF Cash and cash equivalents | 657 829.00 | | 657 829.00 | 657 829.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 12 359 857.00 | 17 792.00 | 12 342 065.00 | 12 359 857.00 |
CO Grand total (0 to V) | 82 602 532.00 | 9 927 399.00 | 72 675 133.00 | 82 602 532.00 |
CU Other investments | 54 276 326.00 | | 54 276 326.00 | 54 276 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 831 292.00 | 831 292.00 | | 831 292.00 |
DD Legal reserve (1) | 31 947.00 | 31 947.00 | | 31 947.00 |
DG Other reserves | 24 103 746.00 | 30 227 001.00 | | 24 103 746.00 |
DH Retained earnings | | -2 188 931.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 247 239.00 | -3 934 324.00 | | -8 247 239.00 |
DK Regulated provisions | 152 456.00 | 210 602.00 | | 152 456.00 |
DL TOTAL (I) | 17 055 202.00 | 25 360 588.00 | | 17 055 202.00 |
DP Provisions for Risks | 119 000.00 | | | 119 000.00 |
DQ Provisions for Expenses | 4 700.00 | 4 297.00 | | 4 700.00 |
DR TOTAL (IV) | 123 700.00 | 4 297.00 | | 123 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 967 030.00 | 31 737 513.00 | | 37 967 030.00 |
DX Trade payables and related accounts | 15 869 385.00 | 12 741 564.00 | | 15 869 385.00 |
DY Tax and social security liabilities | 644 540.00 | 626 222.00 | | 644 540.00 |
DZ Fixed asset liabilities and related accounts | 3 230.00 | 13 291.00 | | 3 230.00 |
EA Other liabilities | 1 012 046.00 | 1 053 726.00 | | 1 012 046.00 |
EC TOTAL (IV) | 55 496 230.00 | 46 172 317.00 | | 55 496 230.00 |
EE Grand total (I to V) | 72 675 133.00 | 71 537 202.00 | | 72 675 133.00 |
EG Accrued income and payables due within one year | 42 255 998.00 | 41 201 523.00 | | 42 255 998.00 |
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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 | 60 831 542.00 | 3 292 551.00 | 64 124 093.00 | 60 831 542.00 |
FG Production sold - services | 1 995 157.00 | | 1 995 157.00 | 1 995 157.00 |
FJ Net sales | 62 826 699.00 | 3 292 551.00 | 66 119 250.00 | 62 826 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 6 167.00 | |
FR Total operating income (I) | | | 71 951 987.00 | |
FS Purchases of goods (including customs duties) | | | 61 897 522.00 | |
FW Other purchases and external expenses | | | 9 569 983.00 | |
FX Taxes, duties, and similar payments | | | 113 721.00 | |
FY Salaries and Wages | | | 968 691.00 | |
FZ Social Security Contributions | | | 432 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 643.00 | |
GE Other Expenses | | | 164 192.00 | |
GF Total Operating Expenses (II) | | | 73 051 693.00 | |
GG - OPERATING RESULT (I - II) | | | -7 612 191.00 | |
GH Attributed profit or transferred loss (III) | | | 41.00 | |
GI Supported loss or transferred profit (IV) | | | 622 985.00 | |
GR Interest and similar expenses | | | 480 661.00 | |
GU Total financial expenses (VI) | | | 1 509 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 715 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 164 192.00 | 166 693.00 | | 164 192.00 |
HA Exceptional income from management transactions | 268 109.00 | 130 173.00 | | 268 109.00 |
HB Exceptional income from capital transactions | 17 299.00 | 169.00 | | 17 299.00 |
HC Reversals of provisions and transfers of expenses | 117 484.00 | 98 051.00 | | 117 484.00 |
HD Total exceptional income (VII) | 402 892.00 | 228 393.00 | | 402 892.00 |
HE Exceptional expenses on management operations | 28 460.00 | 13 967.00 | | 28 460.00 |
HF Exceptional expenses on capital transactions | | 169.00 | | |
HG Exceptional depreciation and provisions | 59 338.00 | 69 283.00 | | 59 338.00 |
HH Total exceptional expenses (VIII) | 87 798.00 | 83 419.00 | | 87 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 094.00 | 144 973.00 | | 315 094.00 |
HJ Employee participation in company results | 8 073.00 | 7 766.00 | | 8 073.00 |
HK Income tax | -161 536.00 | -156 316.00 | | -161 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 528 590.00 | 67 512 012.00 | | 66 528 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 775 829.00 | 71 446 336.00 | | 74 775 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 247 239.00 | -3 934 324.00 | | -8 247 239.00 |
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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 | 69 289 968.00 | | 967 976.00 | 69 289 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 54 276 884.00 | |
I4 DECREASES Grand Total | | 15 270.00 | 70 242 674.00 | |
IO DECREASES Total including other intangible assets | | | 39 752 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 669.00 | 12 305 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 726 049.00 | | 26 365.00 | 39 726 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 950 935.00 | | 367 976.00 | 11 950 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 586 619.00 | | 36 691 866.00 | 17 586 619.00 |
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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 | 9 451 861.00 | 471 415.00 | 13 669.00 | 9 451 861.00 |
PE DEPRECIATION Total including other intangible assets | 387 234.00 | 29 164.00 | | 387 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 064 628.00 | 442 251.00 | 13 669.00 | 9 064 628.00 |
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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 | 210 602.00 | 59 338.00 | 117 484.00 | 210 602.00 |
5Z Total provisions for risks and expenses | 4 297.00 | 119 643.00 | 240.00 | 4 297.00 |
6T Receivables | 17 792.00 | | | 17 792.00 |
7B Total provisions for depreciation | 17 792.00 | | | 17 792.00 |
7C Grand total | 232 691.00 | 178 981.00 | 117 724.00 | 232 691.00 |
