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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 | 536 385.00 | 54 525.00 | 481 860.00 | 536 385.00 |
AH Goodwill | 7 077 901.00 | 628 088.00 | 6 449 813.00 | 7 077 901.00 |
AP Buildings | 9 501 575.00 | 4 966 330.00 | 4 535 245.00 | 9 501 575.00 |
AR Technical installations, industrial equipment and tools | 5 594 183.00 | 4 308 039.00 | 1 286 144.00 | 5 594 183.00 |
AT Other tangible assets | 20 809 475.00 | 15 292 751.00 | 5 516 724.00 | 20 809 475.00 |
BH Other financial assets | 207 486.00 | | 207 486.00 | 207 486.00 |
BJ TOTAL (I) | 43 727 004.00 | 25 249 733.00 | 18 477 272.00 | 43 727 004.00 |
BL Raw materials, supplies | 224 392.00 | | 224 392.00 | 224 392.00 |
BT Goods | 15 628 366.00 | | 15 628 366.00 | 15 628 366.00 |
BV Advances and down payments on orders | 11 724.00 | | 11 724.00 | 11 724.00 |
BX Customers and related accounts | 388 709.00 | 105 963.00 | 282 746.00 | 388 709.00 |
BZ Other receivables | 5 667 676.00 | | 5 667 676.00 | 5 667 676.00 |
CF Cash and cash equivalents | 378 611.00 | | 378 611.00 | 378 611.00 |
CH Prepaid expenses | 612 602.00 | | 612 602.00 | 612 602.00 |
CJ TOTAL (II) | 22 912 080.00 | 105 963.00 | 22 806 117.00 | 22 912 080.00 |
CO Grand total (0 to V) | 66 639 084.00 | 25 355 695.00 | 41 283 389.00 | 66 639 084.00 |
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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 | -50 183.00 | -36 239.00 | | -50 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 769 621.00 | -7 613 944.00 | | -6 769 621.00 |
DK Regulated provisions | 72 798.00 | 43 682.00 | | 72 798.00 |
DL TOTAL (I) | 10 252 994.00 | 9 393 499.00 | | 10 252 994.00 |
DP Provisions for Risks | 310 472.00 | 174 500.00 | | 310 472.00 |
DQ Provisions for Expenses | 1 392 922.00 | 1 413 765.00 | | 1 392 922.00 |
DR TOTAL (IV) | 1 703 394.00 | 1 588 265.00 | | 1 703 394.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220 154.00 | 2 452 277.00 | | 2 220 154.00 |
DW Advances and down payments received on current orders | 2 700.00 | 2 500.00 | | 2 700.00 |
DX Trade payables and related accounts | 20 069 433.00 | 19 255 621.00 | | 20 069 433.00 |
DY Tax and social security liabilities | 6 677 354.00 | 4 864 617.00 | | 6 677 354.00 |
DZ Fixed asset liabilities and related accounts | 342 280.00 | 48 473.00 | | 342 280.00 |
EA Other liabilities | 15 079.00 | 34 569.00 | | 15 079.00 |
EC TOTAL (IV) | 29 327 001.00 | 26 658 057.00 | | 29 327 001.00 |
EE Grand total (I to V) | 41 283 389.00 | 37 639 821.00 | | 41 283 389.00 |
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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 | 218 935 776.00 | | 218 935 776.00 | 218 935 776.00 |
FD Production sold - goods | 259 634.00 | | 259 634.00 | 259 634.00 |
FG Production sold - services | 317 926.00 | | 317 926.00 | 317 926.00 |
FJ Net sales | 219 513 336.00 | | 219 513 336.00 | 219 513 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 198.00 | |
FQ Other income | | | 203 111.00 | |
FR Total operating income (I) | | | 220 138 644.00 | |
FS Purchases of goods (including customs duties) | | | 170 290 166.00 | |
FT Inventory change (goods) | | | -1 508 799.00 | |
FU Purchases of raw materials and other supplies | | | 592 741.00 | |
FV Inventory change (raw materials and supplies) | | | 55 538.00 | |
FW Other purchases and external expenses | | | 27 194 679.00 | |
FX Taxes, duties, and similar payments | | | 2 474 622.00 | |
FY Salaries and Wages | | | 17 764 894.00 | |
FZ Social Security Contributions | | | 5 311 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 480 427.00 | |
GB Operating Expenses - Provisions | | | 90 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 318 472.00 | |
GE Other Expenses | | | 1 752 552.00 | |
GF Total Operating Expenses (II) | | | 226 820 959.00 | |
GG - OPERATING RESULT (I - II) | | | -6 682 315.00 | |
GL Other interest and similar income | | | 45 333.00 | |
GP Total financial income (V) | | | 45 333.00 | |
GR Interest and similar expenses | | | 979.00 | |
GU Total financial expenses (VI) | | | 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 637 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129 137.00 | 208 890.00 | | 129 137.00 |
HB Exceptional income from capital transactions | 13 458.00 | 8 658.00 | | 13 458.00 |
HC Reversals of provisions and transfers of expenses | 11 673.00 | 66 657.00 | | 11 673.00 |
HD Total exceptional income (VII) | 154 267.00 | 284 205.00 | | 154 267.00 |
HE Exceptional expenses on management operations | 6 122.00 | 11 580.00 | | 6 122.00 |
HF Exceptional expenses on capital transactions | 23 675.00 | 106 934.00 | | 23 675.00 |
HG Exceptional depreciation and provisions | 256 130.00 | 421 015.00 | | 256 130.00 |
HH Total exceptional expenses (VIII) | 285 927.00 | 539 528.00 | | 285 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 659.00 | -255 324.00 | | -131 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 338 245.00 | 200 300 370.00 | | 220 338 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 107 865.00 | 207 914 314.00 | | 227 107 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 769 620.00 | -7 613 944.00 | | -6 769 620.00 |
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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 | 41 651 765.00 | | 2 694 731.00 | 41 651 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 486.00 | |
I4 DECREASES Grand Total | | 619 491.00 | 43 727 004.00 | |
IO DECREASES Total including other intangible assets | | | 7 614 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 619 491.00 | 35 905 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 232 833.00 | | 381 453.00 | 7 232 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 211 582.00 | | 2 313 142.00 | 34 211 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 349.00 | | 136.00 | 207 349.00 |
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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 | 22 545 368.00 | 2 480 427.00 | 603 433.00 | 22 545 368.00 |
PE DEPRECIATION Total including other intangible assets | 50 462.00 | 4 063.00 | | 50 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 494 906.00 | 2 476 364.00 | 603 433.00 | 22 494 906.00 |
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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 | 43 682.00 | 40 788.00 | 11 673.00 | 43 682.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 588 265.00 | 318 472.00 | 203 343.00 | 1 588 265.00 |
6A on fixed assets – intangible | 537 657.00 | 90 431.00 | | 537 657.00 |
6E on fixed assets – tangible | | 199 283.00 | | |
6T Receivables | 176 907.00 | 3 570.00 | 74 514.00 | 176 907.00 |
7B Total provisions for depreciation | 714 564.00 | 293 283.00 | 74 514.00 | 714 564.00 |
7C Grand total | 2 346 511.00 | 652 544.00 | 289 530.00 | 2 346 511.00 |
UE of which provisions and reversals: - Operating | | 412 473.00 | 277 857.00 | |
UJ - Exceptional | | 240 071.00 | 11 673.00 | |
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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 | 20 069 433.00 | 20 069 433.00 | | 20 069 433.00 |
8C Staff and Related Accounts | 1 730 748.00 | 1 730 748.00 | | 1 730 748.00 |
8D Social Security and Other Social Organizations | 1 854 697.00 | 1 854 697.00 | | 1 854 697.00 |
8J Fixed Asset Liabilities and Related Accounts | 342 280.00 | 342 280.00 | | 342 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 079.00 | 15 079.00 | | 15 079.00 |
UT Other financial assets | 207 486.00 | | | 207 486.00 |
UX Other trade receivables | 239 761.00 | | | 239 761.00 |
UY Staff and related accounts | 18 040.00 | | | 18 040.00 |
VA Doubtful or disputed receivables | 148 948.00 | | | 148 948.00 |
VB VAT | 552 908.00 | | | 552 908.00 |
VC Group and associates | 4 625 861.00 | | | 4 625 861.00 |
VG Loans with a maturity of up to one year at origin | 2 220 154.00 | 2 220 154.00 | | 2 220 154.00 |
VP Miscellaneous | 25 808.00 | | | 25 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321 500.00 | 2 321 500.00 | | 2 321 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 058.00 | | | 445 058.00 |
VS Prepaid expenses | 612 602.00 | | | 612 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 876 473.00 | 6 559 871.00 | 316 601.00 | 6 876 473.00 |
VW VAT | 770 409.00 | 770 409.00 | | 770 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 324 301.00 | 29 324 301.00 | | 29 324 301.00 |
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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 | 596.00 | | | 596.00 |
