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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 | 118 266.00 | 101 609.00 | 16 657.00 | 118 266.00 |
AH Goodwill | 18 041.00 | 18 041.00 | | 18 041.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 371 450.00 | 167 732.00 | 203 718.00 | 371 450.00 |
AP Buildings | 11 636 609.00 | 8 480 810.00 | 3 155 799.00 | 11 636 609.00 |
AR Technical installations, industrial equipment and tools | 4 287 698.00 | 3 432 133.00 | 855 565.00 | 4 287 698.00 |
AT Other tangible assets | 610 588.00 | 318 072.00 | 292 516.00 | 610 588.00 |
AX Advances and down payments | 3 608.00 | | 3 608.00 | 3 608.00 |
BH Other financial assets | 2 127 043.00 | | 2 127 043.00 | 2 127 043.00 |
BJ TOTAL (I) | 22 622 393.00 | 12 518 397.00 | 10 103 996.00 | 22 622 393.00 |
BT Goods | 8 376 129.00 | | 8 376 129.00 | 8 376 129.00 |
BV Advances and down payments on orders | 9 452.00 | | 9 452.00 | 9 452.00 |
BX Customers and related accounts | 19 465 122.00 | 20 411.00 | 19 444 711.00 | 19 465 122.00 |
BZ Other receivables | 15 854 883.00 | | 15 854 883.00 | 15 854 883.00 |
CF Cash and cash equivalents | 14 327 200.00 | | 14 327 200.00 | 14 327 200.00 |
CH Prepaid expenses | 461 830.00 | | 461 830.00 | 461 830.00 |
CJ TOTAL (II) | 58 494 616.00 | 20 411.00 | 58 474 205.00 | 58 494 616.00 |
CO Grand total (0 to V) | 81 117 009.00 | 12 538 807.00 | 68 578 201.00 | 81 117 009.00 |
CU Other investments | 3 449 089.00 | | 3 449 089.00 | 3 449 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DB Share, merger, contribution premiums, etc. | 2 178 770.00 | 2 178 770.00 | | 2 178 770.00 |
DD Legal reserve (1) | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DG Other reserves | 3 898 606.00 | 5 144 245.00 | | 3 898 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 099 787.00 | -1 245 640.00 | | -1 099 787.00 |
DL TOTAL (I) | 19 497 589.00 | 20 597 376.00 | | 19 497 589.00 |
DP Provisions for Risks | 40 000.00 | 279 959.00 | | 40 000.00 |
DQ Provisions for Expenses | 393 013.00 | 413 133.00 | | 393 013.00 |
DR TOTAL (IV) | 433 013.00 | 693 092.00 | | 433 013.00 |
DU Loans and Debts from Credit Institutions (3) | 19 840 071.00 | 10 577 208.00 | | 19 840 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 242.00 | 89 178.00 | | 60 242.00 |
DX Trade payables and related accounts | 26 889 461.00 | 13 637 597.00 | | 26 889 461.00 |
DY Tax and social security liabilities | 596 009.00 | 771 101.00 | | 596 009.00 |
EA Other liabilities | 216 466.00 | 236 250.00 | | 216 466.00 |
EB Prepaid income (2) | 1 045 350.00 | 597 000.00 | | 1 045 350.00 |
EC TOTAL (IV) | 48 647 599.00 | 25 908 334.00 | | 48 647 599.00 |
EE Grand total (I to V) | 68 578 201.00 | 47 198 801.00 | | 68 578 201.00 |
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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 | 122 812 796.00 | 363 029 675.00 | 485 842 471.00 | 122 812 796.00 |
FG Production sold - services | 1 670 143.00 | | 1 670 143.00 | 1 670 143.00 |
FJ Net sales | 124 482 939.00 | 363 029 675.00 | 487 512 614.00 | 124 482 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 154.00 | |
FQ Other income | | | 58 623.00 | |
FR Total operating income (I) | | | 487 976 391.00 | |
FS Purchases of goods (including customs duties) | | | 462 945 594.00 | |
FT Inventory change (goods) | | | -6 285 432.00 | |
FU Purchases of raw materials and other supplies | | | 10 914.00 | |
FW Other purchases and external expenses | | | 31 742 158.00 | |
FX Taxes, duties, and similar payments | | | 440 079.00 | |
FY Salaries and Wages | | | 1 445 721.00 | |
FZ Social Security Contributions | | | 616 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 084.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 491 372 736.00 | |
GG - OPERATING RESULT (I - II) | | | -3 396 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 366.00 | |
GL Other interest and similar income | | | 97 170.00 | |
GP Total financial income (V) | | | 289 537.00 | |
GR Interest and similar expenses | | | 592 155.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 592 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 3 124 041.00 | 133.00 | | 3 124 041.00 |
HD Total exceptional income (VII) | 3 124 041.00 | 1 153.00 | | 3 124 041.00 |
HE Exceptional expenses on management operations | 95 620.00 | 1 377 013.00 | | 95 620.00 |
HF Exceptional expenses on capital transactions | 389 243.00 | 152.00 | | 389 243.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 524 863.00 | 1 377 166.00 | | 524 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 599 178.00 | -1 376 013.00 | | 2 599 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 389 969.00 | 393 020 650.00 | | 491 389 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 489 755.00 | 394 266 290.00 | | 492 489 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 099 787.00 | -1 245 640.00 | | -1 099 787.00 |
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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 | 19 069 431.00 | | 5 508 021.00 | 19 069 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 5 576 132.00 | |
I4 DECREASES Grand Total | 513 537.00 | 1 441 523.00 | 22 622 393.00 | 513 537.00 |
IO DECREASES Total including other intangible assets | 9 265.00 | 2 471.00 | 136 307.00 | 9 265.00 |
IY DECREASES Total Tangible Fixed Assets | 504 272.00 | 1 437 461.00 | 16 909 954.00 | 504 272.00 |
KD ACQUISITIONS Total including other intangible assets | 129 513.00 | | 18 530.00 | 129 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 330 386.00 | | 1 521 302.00 | 17 330 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 533.00 | | 3 968 190.00 | 1 609 533.00 |
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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 | 13 140 765.00 | 441 049.00 | 1 080 339.00 | 13 140 765.00 |
PE DEPRECIATION Total including other intangible assets | 100 552.00 | 4 647.00 | 2 471.00 | 100 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 040 213.00 | 436 402.00 | 1 077 868.00 | 13 040 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 693 092.00 | 53 084.00 | 313 162.00 | 693 092.00 |
6A on fixed assets – intangible | 16 922.00 | | | 16 922.00 |
6T Receivables | 20 411.00 | | | 20 411.00 |
7B Total provisions for depreciation | 37 333.00 | | | 37 333.00 |
7C Grand total | 730 424.00 | 53 084.00 | 313 162.00 | 730 424.00 |
UE of which provisions and reversals: - Operating | | 13 084.00 | 313 162.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 60 242.00 | 60 242.00 | | 60 242.00 |
8B Suppliers and Related Accounts | 26 889 461.00 | 26 889 461.00 | | 26 889 461.00 |
8C Staff and Related Accounts | 227 544.00 | 227 544.00 | | 227 544.00 |
8D Social Security and Other Social Organizations | 248 907.00 | 248 907.00 | | 248 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 466.00 | 216 466.00 | | 216 466.00 |
8L Deferred income | 1 045 350.00 | 1 045 350.00 | | 1 045 350.00 |
UT Other financial assets | 2 127 043.00 | 1 749 603.00 | | 2 127 043.00 |
UX Other trade receivables | 19 444 711.00 | | | 19 444 711.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VA Doubtful or disputed receivables | 20 411.00 | | | 20 411.00 |
VB VAT | 603 390.00 | | | 603 390.00 |
VC Group and associates | 15 030 108.00 | | | 15 030 108.00 |
VG Loans with a maturity of up to one year at origin | 11 640 236.00 | 11 640 236.00 | | 11 640 236.00 |
VH Loans with a maturity of more than one year at origin | 8 199 835.00 | 1 102 395.00 | 6 453 481.00 | 8 199 835.00 |
VJ Loans taken out during the year | 792 443.00 | | | 792 443.00 |
VK Loans repaid during the year | 239 586.00 | | | 239 586.00 |
VP Miscellaneous | 116 679.00 | | | 116 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 558.00 | 119 558.00 | | 119 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 957.00 | | | 103 957.00 |
VS Prepaid expenses | 461 830.00 | | | 461 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 908 878.00 | 37 531 438.00 | 377 440.00 | 37 908 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 647 599.00 | 41 550 160.00 | 6 453 481.00 | 48 647 599.00 |
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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 | 32.00 | | | 32.00 |
