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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 | 420 434.00 | 18 705.00 | 401 729.00 | 420 434.00 |
AH Goodwill | 6 828 150.00 | 533 174.00 | 6 294 976.00 | 6 828 150.00 |
AP Buildings | 11 717 462.00 | 6 110 299.00 | 5 607 163.00 | 11 717 462.00 |
AR Technical installations, industrial equipment and tools | 4 798 810.00 | 4 025 024.00 | 773 787.00 | 4 798 810.00 |
AT Other tangible assets | 19 552 559.00 | 14 646 751.00 | 4 905 809.00 | 19 552 559.00 |
BH Other financial assets | 177 235.00 | | 177 235.00 | 177 235.00 |
BJ TOTAL (I) | 43 494 650.00 | 25 333 952.00 | 18 160 698.00 | 43 494 650.00 |
BL Raw materials, supplies | 560 045.00 | | 560 045.00 | 560 045.00 |
BT Goods | 16 289 179.00 | | 16 289 179.00 | 16 289 179.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 327.00 | 26 573.00 | 248 754.00 | 275 327.00 |
BZ Other receivables | 2 317 543.00 | | 2 317 543.00 | 2 317 543.00 |
CF Cash and cash equivalents | 706 678.00 | | 706 678.00 | 706 678.00 |
CH Prepaid expenses | 262 971.00 | | 262 971.00 | 262 971.00 |
CJ TOTAL (II) | 20 411 743.00 | 26 573.00 | 20 385 170.00 | 20 411 743.00 |
CO Grand total (0 to V) | 63 906 393.00 | 25 360 525.00 | 38 545 868.00 | 63 906 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -16 626.00 | -54 885.00 | | -16 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 363 817.00 | -7 461 740.00 | | -5 363 817.00 |
DK Regulated provisions | 744 038.00 | 579 857.00 | | 744 038.00 |
DL TOTAL (I) | 7 363 595.00 | 5 063 231.00 | | 7 363 595.00 |
DP Provisions for Risks | 779 688.00 | 1 060 772.00 | | 779 688.00 |
DR TOTAL (IV) | 779 688.00 | 1 060 772.00 | | 779 688.00 |
DU Loans and Debts from Credit Institutions (3) | 1 928 425.00 | 2 230 294.00 | | 1 928 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 248.00 | 57 483.00 | | 56 248.00 |
DX Trade payables and related accounts | 20 063 868.00 | 18 522 042.00 | | 20 063 868.00 |
DY Tax and social security liabilities | 5 280 995.00 | 4 995 552.00 | | 5 280 995.00 |
DZ Fixed asset liabilities and related accounts | | 6 818.00 | | |
EA Other liabilities | 3 073 048.00 | 6 666 352.00 | | 3 073 048.00 |
EC TOTAL (IV) | 30 402 585.00 | 32 478 541.00 | | 30 402 585.00 |
EE Grand total (I to V) | 38 545 868.00 | 38 602 544.00 | | 38 545 868.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 208 489 198.00 | | 208 489 198.00 | 208 489 198.00 |
FD Production sold - goods | 290 598.00 | | 290 598.00 | 290 598.00 |
FG Production sold - services | 490 846.00 | | 490 846.00 | 490 846.00 |
FJ Net sales | 209 270 642.00 | | 209 270 642.00 | 209 270 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 935.00 | |
FQ Other income | | | 188 315.00 | |
FR Total operating income (I) | | | 210 054 891.00 | |
FS Purchases of goods (including customs duties) | | | 162 858 317.00 | |
FT Inventory change (goods) | | | -1 958 832.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 136.00 | |
FV Inventory change (raw materials and supplies) | | | -19 282.00 | |
FW Other purchases and external expenses | | | 24 464 331.00 | |
FX Taxes, duties, and similar payments | | | 2 569 466.00 | |
FY Salaries and Wages | | | 16 701 139.00 | |
FZ Social Security Contributions | | | 4 930 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393 990.00 | |
GB Operating Expenses - Provisions | | | 288 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 153 046.00 | |
GE Other Expenses | | | 1 491 529.00 | |
GF Total Operating Expenses (II) | | | 215 068 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 013 515.00 | |
GL Other interest and similar income | | | 6 545.00 | |
GP Total financial income (V) | | | 6 545.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 016 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 788.00 | 283 248.00 | | 53 788.00 |
HB Exceptional income from capital transactions | 46 142.00 | 36 900.00 | | 46 142.00 |
HC Reversals of provisions and transfers of expenses | 36 071.00 | 52 541.00 | | 36 071.00 |
HD Total exceptional income (VII) | 136 000.00 | 372 689.00 | | 136 000.00 |
HE Exceptional expenses on management operations | 1 200.00 | 7 547.00 | | 1 200.00 |
HF Exceptional expenses on capital transactions | 98 621.00 | 689 287.00 | | 98 621.00 |
HG Exceptional depreciation and provisions | 383 805.00 | 799 974.00 | | 383 805.00 |
HH Total exceptional expenses (VIII) | 483 626.00 | 1 496 809.00 | | 483 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 626.00 | -1 124 119.00 | | -347 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 197 437.00 | 201 365 576.00 | | 210 197 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 561 254.00 | 208 827 316.00 | | 215 561 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 363 817.00 | -7 461 740.00 | | -5 363 817.00 |
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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 | 42 835 267.00 | | 981 968.00 | 42 835 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 439.00 | 177 235.00 | |
I4 DECREASES Grand Total | | 322 585.00 | 43 494 951.00 | |
IO DECREASES Total including other intangible assets | | | 7 248 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 146.00 | 36 068 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080 881.00 | | 167 703.00 | 7 080 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 560 713.00 | | 814 265.00 | 35 560 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 674.00 | | | 193 674.00 |
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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 | 22 487 456.00 | 2 393 990.00 | 264 222.00 | 22 487 456.00 |
PE DEPRECIATION Total including other intangible assets | 16 749.00 | 1 956.00 | | 16 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 470 708.00 | 2 392 034.00 | 264 222.00 | 22 470 708.00 |
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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 | 579 857.00 | 200 251.00 | 36 071.00 | 579 857.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 060 772.00 | 153 046.00 | 434 130.00 | 1 060 772.00 |
6A on fixed assets – intangible | 244 250.00 | 288 924.00 | | 244 250.00 |
6E on fixed assets – tangible | | 183 554.00 | | |
6T Receivables | 25 590.00 | 26 573.00 | 25 590.00 | 25 590.00 |
7B Total provisions for depreciation | 269 840.00 | 499 051.00 | 25 590.00 | 269 840.00 |
7C Grand total | 1 910 469.00 | 852 348.00 | 495 791.00 | 1 910 469.00 |
UE of which provisions and reversals: - Operating | | 468 543.00 | 459 719.00 | |
UJ - Exceptional | | 383 805.00 | 36 071.00 | |
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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 | 56 248.00 | 45 415.00 | 10 833.00 | 56 248.00 |
8B Suppliers and Related Accounts | 20 063 868.00 | 20 063 868.00 | | 20 063 868.00 |
8C Staff and Related Accounts | 1 618 005.00 | 1 618 005.00 | | 1 618 005.00 |
8D Social Security and Other Social Organizations | 1 882 015.00 | 1 882 015.00 | | 1 882 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 073 048.00 | 3 073 048.00 | | 3 073 048.00 |
UT Other financial assets | 177 235.00 | | | 177 235.00 |
UX Other trade receivables | 193 344.00 | | | 193 344.00 |
UY Staff and related accounts | 9 898.00 | | | 9 898.00 |
VA Doubtful or disputed receivables | 81 982.00 | | | 81 982.00 |
VB VAT | 226 283.00 | | | 226 283.00 |
VC Group and associates | 1 578 285.00 | | | 1 578 285.00 |
VG Loans with a maturity of up to one year at origin | 1 928 425.00 | 1 928 425.00 | | 1 928 425.00 |
VP Miscellaneous | 46 409.00 | | | 46 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579 343.00 | 1 579 343.00 | | 1 579 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 668.00 | | | 456 668.00 |
VS Prepaid expenses | 262 971.00 | | | 262 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 075.00 | 2 674 850.00 | 358 225.00 | 3 033 075.00 |
VW VAT | 201 632.00 | 201 632.00 | | 201 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 402 585.00 | 30 391 752.00 | 10 833.00 | 30 402 585.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 642.00 | | | 642.00 |
