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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 | 433 267.00 | 31 916.00 | 401 351.00 | 433 267.00 |
AH Goodwill | 12 034 519.00 | 153 476.00 | 11 881 043.00 | 12 034 519.00 |
AP Buildings | 14 410 064.00 | 7 046 878.00 | 7 363 185.00 | 14 410 064.00 |
AR Technical installations, industrial equipment and tools | 5 151 691.00 | 3 888 293.00 | 1 263 397.00 | 5 151 691.00 |
AT Other tangible assets | 18 432 732.00 | 13 529 607.00 | 4 903 125.00 | 18 432 732.00 |
BH Other financial assets | 260 019.00 | | 260 019.00 | 260 019.00 |
BJ TOTAL (I) | 50 722 291.00 | 24 650 171.00 | 26 072 120.00 | 50 722 291.00 |
BL Raw materials, supplies | 304 200.00 | | 304 200.00 | 304 200.00 |
BT Goods | 12 886 969.00 | 61 470.00 | 12 825 499.00 | 12 886 969.00 |
BV Advances and down payments on orders | 1 338.00 | | 1 338.00 | 1 338.00 |
BX Customers and related accounts | 348 247.00 | 153 676.00 | 194 571.00 | 348 247.00 |
BZ Other receivables | 3 117 018.00 | 155 000.00 | 2 962 018.00 | 3 117 018.00 |
CF Cash and cash equivalents | 415 477.00 | | 415 477.00 | 415 477.00 |
CH Prepaid expenses | 529 858.00 | | 529 858.00 | 529 858.00 |
CJ TOTAL (II) | 17 603 107.00 | 370 146.00 | 17 232 960.00 | 17 603 107.00 |
CO Grand total (0 to V) | 68 325 398.00 | 25 020 317.00 | 43 305 081.00 | 68 325 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 843 000.00 | 15 843 000.00 | | 15 843 000.00 |
DH Retained earnings | -3 630 605.00 | -2 977 681.00 | | -3 630 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 762 911.00 | -652 924.00 | | -3 762 911.00 |
DK Regulated provisions | 570 055.00 | 501 249.00 | | 570 055.00 |
DL TOTAL (I) | 9 019 538.00 | 12 713 644.00 | | 9 019 538.00 |
DP Provisions for Risks | 808 012.00 | 461 000.00 | | 808 012.00 |
DQ Provisions for Expenses | 2 540 128.00 | 2 556 460.00 | | 2 540 128.00 |
DR TOTAL (IV) | 3 348 140.00 | 3 017 460.00 | | 3 348 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004 989.00 | 1 598 656.00 | | 2 004 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 6 102.00 | | 6 102.00 |
DW Advances and down payments received on current orders | | 4 600.00 | | |
DX Trade payables and related accounts | 19 563 693.00 | 17 888 399.00 | | 19 563 693.00 |
DY Tax and social security liabilities | 4 821 301.00 | 4 236 035.00 | | 4 821 301.00 |
DZ Fixed asset liabilities and related accounts | 2 522.00 | 4 628.00 | | 2 522.00 |
EA Other liabilities | 4 538 796.00 | 2 946 588.00 | | 4 538 796.00 |
EC TOTAL (IV) | 30 937 403.00 | 26 685 008.00 | | 30 937 403.00 |
EE Grand total (I to V) | 43 305 081.00 | 42 416 112.00 | | 43 305 081.00 |
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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 | 201 827 625.00 | | 201 827 625.00 | 201 827 625.00 |
FD Production sold - goods | 243 173.00 | | 243 173.00 | 243 173.00 |
FG Production sold - services | 277 818.00 | | 277 818.00 | 277 818.00 |
FJ Net sales | 202 348 616.00 | | 202 348 616.00 | 202 348 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 754.00 | |
FQ Other income | | | 175 016.00 | |
FR Total operating income (I) | | | 202 862 386.00 | |
FS Purchases of goods (including customs duties) | | | 155 326 612.00 | |
FT Inventory change (goods) | | | -790 359.00 | |
FU Purchases of raw materials and other supplies | | | 728 009.00 | |
FV Inventory change (raw materials and supplies) | | | -48 802.00 | |
FW Other purchases and external expenses | | | 25 110 967.00 | |
FX Taxes, duties, and similar payments | | | 2 295 237.00 | |
FY Salaries and Wages | | | 14 408 003.00 | |
FZ Social Security Contributions | | | 4 267 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 557 140.00 | |
GB Operating Expenses - Provisions | | | 69 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 569 512.00 | |
GE Other Expenses | | | 1 474 854.00 | |
GF Total Operating Expenses (II) | | | 206 114 774.00 | |
GG - OPERATING RESULT (I - II) | | | -3 252 388.00 | |
GL Other interest and similar income | | | 24 269.00 | |
GP Total financial income (V) | | | 24 269.00 | |
GR Interest and similar expenses | | | 4 658.00 | |
GU Total financial expenses (VI) | | | 4 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 232 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105 789.00 | 311 316.00 | | 105 789.00 |
HB Exceptional income from capital transactions | 6 307.00 | 59 529.00 | | 6 307.00 |
HC Reversals of provisions and transfers of expenses | 65 704.00 | 101 827.00 | | 65 704.00 |
HD Total exceptional income (VII) | 177 800.00 | 472 672.00 | | 177 800.00 |
HE Exceptional expenses on management operations | 24 041.00 | 28 590.00 | | 24 041.00 |
HF Exceptional expenses on capital transactions | 66 767.00 | 226 961.00 | | 66 767.00 |
HG Exceptional depreciation and provisions | 617 126.00 | 292 519.00 | | 617 126.00 |
HH Total exceptional expenses (VIII) | 707 934.00 | 548 070.00 | | 707 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530 134.00 | -75 397.00 | | -530 134.00 |
HK Income tax | | 55 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 064 455.00 | 187 239 928.00 | | 203 064 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 827 367.00 | 187 892 852.00 | | 206 827 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 762 911.00 | -652 924.00 | | -3 762 911.00 |
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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 | 49 305 477.00 | | 2 391 057.00 | 49 305 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 019.00 | |
I4 DECREASES Grand Total | | 974 244.00 | 50 722 291.00 | |
IO DECREASES Total including other intangible assets | | | 12 467 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 974 244.00 | 37 994 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 168 660.00 | | 299 126.00 | 12 168 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 877 234.00 | | 2 091 496.00 | 36 877 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 583.00 | | 436.00 | 259 583.00 |
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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 | 22 431 183.00 | 2 557 140.00 | 699 539.00 | 22 431 183.00 |
PE DEPRECIATION Total including other intangible assets | 29 401.00 | 2 515.00 | | 29 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 401 782.00 | 2 554 625.00 | 699 539.00 | 22 401 782.00 |
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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 | 501 249.00 | 134 510.00 | 65 704.00 | 501 249.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 017 460.00 | 569 512.00 | 238 832.00 | 3 017 460.00 |
6A on fixed assets – intangible | 84 395.00 | 69 081.00 | | 84 395.00 |
6E on fixed assets – tangible | | 207 911.00 | | |
6N Inventories and work in progress | 38 013.00 | 61 470.00 | 38 013.00 | 38 013.00 |
6T Receivables | 68 650.00 | 85 127.00 | | 68 650.00 |
6X Other provisions for depreciation | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 345 957.00 | 423 589.00 | 38 013.00 | 345 957.00 |
7C Grand total | 3 864 667.00 | 1 127 611.00 | 342 549.00 | 3 864 667.00 |
UE of which provisions and reversals: - Operating | | 785 190.00 | 276 645.00 | |
UJ - Exceptional | | 342 421.00 | 65 704.00 | |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8B Suppliers and Related Accounts | 19 563 693.00 | 19 563 693.00 | | 19 563 693.00 |
8C Staff and Related Accounts | 1 578 308.00 | 1 578 308.00 | | 1 578 308.00 |
8D Social Security and Other Social Organizations | 1 518 878.00 | 1 518 878.00 | | 1 518 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 522.00 | 2 522.00 | | 2 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 624.00 | 347 624.00 | | 347 624.00 |
UT Other financial assets | 260 019.00 | | | 260 019.00 |
UX Other trade receivables | 119 036.00 | | | 119 036.00 |
UY Staff and related accounts | 43 737.00 | | | 43 737.00 |
VA Doubtful or disputed receivables | 229 211.00 | | | 229 211.00 |
VB VAT | 251 112.00 | | | 251 112.00 |
VC Group and associates | 1 402 480.00 | | | 1 402 480.00 |
VG Loans with a maturity of up to one year at origin | 2 004 989.00 | 2 004 989.00 | | 2 004 989.00 |
VI Group and Associates | 4 191 172.00 | 4 191 172.00 | | 4 191 172.00 |
VP Miscellaneous | 106 194.00 | | | 106 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706 187.00 | 1 706 187.00 | | 1 706 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 313 495.00 | | | 1 313 495.00 |
VS Prepaid expenses | 529 056.00 | | | 529 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 142.00 | 3 974 435.00 | 280 707.00 | 4 255 142.00 |
VW VAT | 17 927.00 | 17 927.00 | | 17 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 937 403.00 | 30 937 403.00 | | 30 937 403.00 |
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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 | 504.00 | | | 504.00 |
