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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 375 114.00 | 3 767 000.00 | 9 608 114.00 | 13 375 114.00 |
AJ Other Intangible Assets | 23 663 965.00 | 15 151 900.00 | 8 512 064.00 | 23 663 965.00 |
AN Land | 774 042.00 | | 774 042.00 | 774 042.00 |
AP Buildings | 5 524 877.00 | 4 742 884.00 | 781 993.00 | 5 524 877.00 |
AR Technical installations, industrial equipment and tools | 8 850 529.00 | 7 256 677.00 | 1 593 852.00 | 8 850 529.00 |
AT Other tangible assets | 52 187 895.00 | 37 572 260.00 | 14 615 635.00 | 52 187 895.00 |
AV Fixed assets in progress | 3 455 153.00 | | 3 455 153.00 | 3 455 153.00 |
BH Other financial assets | 2 056 175.00 | | 2 056 175.00 | 2 056 175.00 |
BJ TOTAL (I) | 110 557 937.00 | 69 160 722.00 | 41 397 215.00 | 110 557 937.00 |
BT Goods | 56 153 862.00 | 4 946 018.00 | 51 207 844.00 | 56 153 862.00 |
BV Advances and down payments on orders | 720 063.00 | | 720 063.00 | 720 063.00 |
BX Customers and related accounts | 11 369 448.00 | 856 733.00 | 10 512 715.00 | 11 369 448.00 |
BZ Other receivables | 6 307 566.00 | | 6 307 566.00 | 6 307 566.00 |
CF Cash and cash equivalents | 2 598 850.00 | | 2 598 850.00 | 2 598 850.00 |
CH Prepaid expenses | 5 453 150.00 | | 5 453 150.00 | 5 453 150.00 |
CJ TOTAL (II) | 82 602 943.00 | 5 802 751.00 | 76 800 191.00 | 82 602 943.00 |
CO Grand total (0 to V) | 193 160 880.00 | 74 963 474.00 | 118 197 406.00 | 193 160 880.00 |
CU Other investments | 670 183.00 | 670 000.00 | 183.00 | 670 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 352 340.00 | 9 502 380.00 | | 32 352 340.00 |
DB Share, merger, contribution premiums, etc. | 20 932 125.00 | 13 258 644.00 | | 20 932 125.00 |
DD Legal reserve (1) | 950 238.00 | 950 238.00 | | 950 238.00 |
DE Statutory or contractual reserves | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -19 138 763.00 | -14 159 214.00 | | -19 138 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 541 946.00 | -5 206 813.00 | | -11 541 946.00 |
DK Regulated provisions | 1 125 532.00 | 73 294.00 | | 1 125 532.00 |
DL TOTAL (I) | 24 680 139.00 | 4 419 140.00 | | 24 680 139.00 |
DP Provisions for Risks | 1 202 828.00 | 72 003.00 | | 1 202 828.00 |
DQ Provisions for Expenses | 470 814.00 | 12 128.00 | | 470 814.00 |
DR TOTAL (IV) | 1 673 642.00 | 84 131.00 | | 1 673 642.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461 140.00 | 2 820 306.00 | | 2 461 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 077 623.00 | 10 587 274.00 | | 18 077 623.00 |
DX Trade payables and related accounts | 55 216 409.00 | 7 302 518.00 | | 55 216 409.00 |
DY Tax and social security liabilities | 10 611 497.00 | 2 329 242.00 | | 10 611 497.00 |
DZ Fixed asset liabilities and related accounts | 3 123 381.00 | 411 234.00 | | 3 123 381.00 |
EA Other liabilities | 2 277 508.00 | 586 400.00 | | 2 277 508.00 |
EB Prepaid income (2) | 76 064.00 | 47 999.00 | | 76 064.00 |
EC TOTAL (IV) | 91 843 624.00 | 24 084 977.00 | | 91 843 624.00 |
EE Grand total (I to V) | 118 197 406.00 | 28 588 249.00 | | 118 197 406.00 |
EG Accrued income and payables due within one year | 91 843 624.00 | 22 011 803.00 | | 91 843 624.00 |
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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 | 189 564 998.00 | 41 580 936.00 | 231 145 934.00 | 189 564 998.00 |
FG Production sold - services | 18 635 523.00 | 17 106 700.00 | 35 742 223.00 | 18 635 523.00 |
FJ Net sales | 208 200 521.00 | 58 687 636.00 | 266 888 158.00 | 208 200 521.00 |
FN Capitalized production | | | 1 597 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700 711.00 | |
FQ Other income | | | 417 656.00 | |
FR Total operating income (I) | | | 271 603 790.00 | |
FS Purchases of goods (including customs duties) | | | 144 903 185.00 | |
FT Inventory change (goods) | | | -1 275 656.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 155.00 | |
FW Other purchases and external expenses | | | 81 077 237.00 | |
FX Taxes, duties, and similar payments | | | 3 514 980.00 | |
FY Salaries and Wages | | | 28 160 961.00 | |
FZ Social Security Contributions | | | 11 218 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 814 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 287 367.00 | |
GE Other Expenses | | | 904 254.00 | |
GF Total Operating Expenses (II) | | | 278 050 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 446 318.00 | |
GL Other interest and similar income | | | 859 867.00 | |
GN Positive exchange differences | | | 1 760 670.00 | |
GP Total financial income (V) | | | 2 620 538.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 412 168.00 | |
GS Negative differences of foreign exchange | | | 2 717 568.00 | |
GU Total financial expenses (VI) | | | 3 129 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -509 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 955 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 502 840.00 | | | 2 502 840.00 |
HA Exceptional income from management transactions | | -450 000.00 | | |
HB Exceptional income from capital transactions | 780 200.00 | | | 780 200.00 |
HC Reversals of provisions and transfers of expenses | 599 029.00 | 1 230 851.00 | | 599 029.00 |
HD Total exceptional income (VII) | 1 379 229.00 | 780 851.00 | | 1 379 229.00 |
HE Exceptional expenses on management operations | 2 206 304.00 | -20 358.00 | | 2 206 304.00 |
HF Exceptional expenses on capital transactions | 1 326 702.00 | 556 798.00 | | 1 326 702.00 |
HG Exceptional depreciation and provisions | 2 310 273.00 | 640 293.00 | | 2 310 273.00 |
HH Total exceptional expenses (VIII) | 5 843 280.00 | 1 176 733.00 | | 5 843 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 464 050.00 | -395 882.00 | | -4 464 050.00 |
HK Income tax | 122 378.00 | | | 122 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 603 558.00 | 47 046 148.00 | | 275 603 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 145 505.00 | 52 252 961.00 | | 287 145 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 541 946.00 | -5 206 813.00 | | -11 541 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 84 000.00 | 1 690 000.00 | 98 000.00 | 84 000.00 |
7C Grand total | 84 000.00 | 1 690 000.00 | 98 000.00 | 84 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 865.00 | 48 008.00 | 39 857.00 | 87 865.00 |
8B Suppliers and Related Accounts | 55 216 409.00 | 55 216 409.00 | | 55 216 409.00 |
8C Staff and Related Accounts | 3 196 333.00 | 3 196 333.00 | | 3 196 333.00 |
8D Social Security and Other Social Organizations | 2 913 825.00 | 2 913 825.00 | | 2 913 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 123 381.00 | 3 123 381.00 | | 3 123 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 277 508.00 | 2 277 508.00 | | 2 277 508.00 |
8L Deferred income | 76 064.00 | 28 064.00 | 48 000.00 | 76 064.00 |
UX Other trade receivables | 10 246 413.00 | | | 10 246 413.00 |
UY Staff and related accounts | 104 625.00 | | | 104 625.00 |
VA Doubtful or disputed receivables | 1 123 034.00 | | | 1 123 034.00 |
VB VAT | 2 360 663.00 | | | 2 360 663.00 |
VC Group and associates | 2 891 333.00 | | | 2 891 333.00 |
VG Loans with a maturity of up to one year at origin | 2 461 140.00 | 1 107 500.00 | 1 353 640.00 | 2 461 140.00 |
VI Group and Associates | 17 989 757.00 | 17 989 757.00 | | 17 989 757.00 |
VN Other taxes, similar payments | 474 692.00 | | | 474 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665 510.00 | 2 665 510.00 | | 2 665 510.00 |
VS Prepaid expenses | 5 543 150.00 | | | 5 543 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 186 341.00 | 25 186 341.00 | | 25 186 341.00 |
VW VAT | 1 835 827.00 | 1 835 827.00 | | 1 835 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 843 624.00 | 91 402 127.00 | 1 441 497.00 | 91 843 624.00 |
