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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 | 419 844.00 | 19 597.00 | 400 247.00 | 419 844.00 |
AH Goodwill | 12 900 538.00 | 338 713.00 | 12 561 825.00 | 12 900 538.00 |
AP Buildings | 15 659 724.00 | 9 097 429.00 | 6 562 295.00 | 15 659 724.00 |
AR Technical installations, industrial equipment and tools | 5 787 488.00 | 4 485 228.00 | 1 302 260.00 | 5 787 488.00 |
AT Other tangible assets | 21 254 661.00 | 14 058 119.00 | 7 196 542.00 | 21 254 661.00 |
BH Other financial assets | 611 579.00 | | 611 579.00 | 611 579.00 |
BJ TOTAL (I) | 56 633 834.00 | 27 999 086.00 | 28 634 748.00 | 56 633 834.00 |
BL Raw materials, supplies | 205 809.00 | | 205 809.00 | 205 809.00 |
BT Goods | 13 676 452.00 | | 13 676 452.00 | 13 676 452.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 650 208.00 | 97 282.00 | 552 926.00 | 650 208.00 |
BZ Other receivables | 4 472 157.00 | | 4 472 157.00 | 4 472 157.00 |
CF Cash and cash equivalents | 338 718.00 | | 338 718.00 | 338 718.00 |
CH Prepaid expenses | 1 239 317.00 | | 1 239 317.00 | 1 239 317.00 |
CJ TOTAL (II) | 20 586 411.00 | 97 282.00 | 20 489 129.00 | 20 586 411.00 |
CO Grand total (0 to V) | 77 220 245.00 | 28 096 368.00 | 49 123 877.00 | 77 220 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -270 577.00 | -257 339.00 | | -270 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 798 635.00 | -5 513 237.00 | | -7 798 635.00 |
DK Regulated provisions | 325 725.00 | 378 520.00 | | 325 725.00 |
DL TOTAL (I) | 9 256 514.00 | 11 607 943.00 | | 9 256 514.00 |
DP Provisions for Risks | 738 432.00 | 1 171 501.00 | | 738 432.00 |
DQ Provisions for Expenses | 3 016 669.00 | 3 054 068.00 | | 3 016 669.00 |
DR TOTAL (IV) | 3 755 101.00 | 4 225 568.00 | | 3 755 101.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 609.00 | 2 784 160.00 | | 2 974 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 6 713.00 | | 6 713.00 |
DX Trade payables and related accounts | 23 897 837.00 | 22 692 244.00 | | 23 897 837.00 |
DY Tax and social security liabilities | 5 187 917.00 | 4 875 977.00 | | 5 187 917.00 |
DZ Fixed asset liabilities and related accounts | 322 806.00 | 48 934.00 | | 322 806.00 |
EA Other liabilities | 3 722 381.00 | 931 887.00 | | 3 722 381.00 |
EC TOTAL (IV) | 36 112 262.00 | 31 339 915.00 | | 36 112 262.00 |
EE Grand total (I to V) | 49 123 877.00 | 47 173 426.00 | | 49 123 877.00 |
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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 | 228 290 575.00 | | 228 290 575.00 | 228 290 575.00 |
FD Production sold - goods | 175 786.00 | | 175 786.00 | 175 786.00 |
FG Production sold - services | 513 585.00 | | 513 585.00 | 513 585.00 |
FJ Net sales | 228 979 946.00 | | 228 979 946.00 | 228 979 946.00 |
FO Operating subsidies | | | 5 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976 576.00 | |
FQ Other income | | | 188 763.00 | |
FR Total operating income (I) | | | 230 150 722.00 | |
FS Purchases of goods (including customs duties) | | | 175 847 320.00 | |
FT Inventory change (goods) | | | -38 043.00 | |
FU Purchases of raw materials and other supplies | | | 910 510.00 | |
FV Inventory change (raw materials and supplies) | | | -31 683.00 | |
FW Other purchases and external expenses | | | 29 143 021.00 | |
FX Taxes, duties, and similar payments | | | 2 714 021.00 | |
FY Salaries and Wages | | | 17 991 179.00 | |
FZ Social Security Contributions | | | 5 720 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 101 570.00 | |
GB Operating Expenses - Provisions | | | 124 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 832.00 | |
GE Other Expenses | | | 1 710 606.00 | |
GF Total Operating Expenses (II) | | | 237 527 939.00 | |
GG - OPERATING RESULT (I - II) | | | -7 377 217.00 | |
GL Other interest and similar income | | | 38 104.00 | |
GP Total financial income (V) | | | 38 104.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 344 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 092.00 | 158 431.00 | | 123 092.00 |
HB Exceptional income from capital transactions | 39 603.00 | 6 563.00 | | 39 603.00 |
HC Reversals of provisions and transfers of expenses | 88 309.00 | 107 250.00 | | 88 309.00 |
HD Total exceptional income (VII) | 251 005.00 | 272 245.00 | | 251 005.00 |
HE Exceptional expenses on management operations | 7 772.00 | 56 866.00 | | 7 772.00 |
HF Exceptional expenses on capital transactions | 28 351.00 | 61 104.00 | | 28 351.00 |
HG Exceptional depreciation and provisions | 669 234.00 | 53 810.00 | | 669 234.00 |
HH Total exceptional expenses (VIII) | 705 357.00 | 171 779.00 | | 705 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454 353.00 | 100 465.00 | | -454 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 439 830.00 | 216 304 880.00 | | 230 439 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 238 465.00 | 221 818 117.00 | | 238 238 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 798 635.00 | -5 513 237.00 | | -7 798 635.00 |
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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 | 52 753 247.00 | | 4 237 467.00 | 52 753 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 611 579.00 | |
I4 DECREASES Grand Total | | 356 879.00 | 56 633 834.00 | |
IO DECREASES Total including other intangible assets | | | 13 320 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 879.00 | 42 701 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 154 373.00 | | 166 010.00 | 13 154 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 004 946.00 | | 4 053 806.00 | 39 004 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 928.00 | | 17 651.00 | 593 928.00 |
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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 | 24 254 962.00 | 3 101 570.00 | 315 082.00 | 24 254 962.00 |
PE DEPRECIATION Total including other intangible assets | 16 988.00 | 2 609.00 | | 16 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 237 974.00 | 3 098 961.00 | 315 082.00 | 24 237 974.00 |
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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 | 378 520.00 | 35 515.00 | 88 309.00 | 378 520.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 225 568.00 | 236 832.00 | 707 299.00 | 4 225 568.00 |
6A on fixed assets – intangible | 214 221.00 | 124 492.00 | | 214 221.00 |
6E on fixed assets – tangible | | 618 923.00 | | |
6T Receivables | 69 943.00 | 97 281.00 | 69 943.00 | 69 943.00 |
7B Total provisions for depreciation | 284 165.00 | 840 696.00 | 69 943.00 | 284 165.00 |
7C Grand total | 4 888 252.00 | 1 113 042.00 | 865 551.00 | 4 888 252.00 |
UE of which provisions and reversals: - Operating | | 458 605.00 | 777 242.00 | |
UJ - Exceptional | | 654 437.00 | 88 309.00 | |
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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 | 6 713.00 | | 6 713.00 | 6 713.00 |
8B Suppliers and Related Accounts | 23 897 837.00 | 23 897 837.00 | | 23 897 837.00 |
8C Staff and Related Accounts | 1 613 745.00 | 1 613 745.00 | | 1 613 745.00 |
8D Social Security and Other Social Organizations | 1 907 754.00 | 1 907 754.00 | | 1 907 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 322 806.00 | 322 806.00 | | 322 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 462.00 | 39 462.00 | | 39 462.00 |
UT Other financial assets | 611 579.00 | | | 611 579.00 |
UX Other trade receivables | 459 212.00 | | | 459 212.00 |
UY Staff and related accounts | 14 212.00 | | | 14 212.00 |
VA Doubtful or disputed receivables | 190 995.00 | | | 190 995.00 |
VB VAT | 1 469 559.00 | | | 1 469 559.00 |
VC Group and associates | 1 661 084.00 | | | 1 661 084.00 |
VG Loans with a maturity of up to one year at origin | 2 974 609.00 | 2 974 609.00 | | 2 974 609.00 |
VI Group and Associates | 3 682 919.00 | 3 682 919.00 | | 3 682 919.00 |
VP Miscellaneous | 318 385.00 | | | 318 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558 097.00 | 1 558 097.00 | | 1 558 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 917.00 | | | 1 008 917.00 |
VS Prepaid expenses | 1 239 317.00 | | | 1 239 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 260.00 | 6 127 853.00 | 845 407.00 | 6 973 260.00 |
VW VAT | 108 322.00 | 108 322.00 | | 108 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 112 262.00 | 36 105 550.00 | 6 713.00 | 36 112 262.00 |
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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 | 639.00 | | | 639.00 |
