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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 | 42 765.00 | 42 765.00 | | 42 765.00 |
AH Goodwill | 5 557.00 | | 5 557.00 | 5 557.00 |
AP Buildings | 82 070.00 | 55 665.00 | 26 404.00 | 82 070.00 |
AT Other tangible assets | 776 924.00 | 219 960.00 | 556 963.00 | 776 924.00 |
AV Fixed assets in progress | 21 120.00 | | 21 120.00 | 21 120.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 91 712.00 | | 91 712.00 | 91 712.00 |
BJ TOTAL (I) | 1 035 491.00 | 318 391.00 | 717 101.00 | 1 035 491.00 |
BT Goods | 40 883 799.00 | 1 479 150.00 | 39 404 649.00 | 40 883 799.00 |
BX Customers and related accounts | 17 309 746.00 | 94 057.00 | 17 215 689.00 | 17 309 746.00 |
BZ Other receivables | 64 514 152.00 | | 64 514 152.00 | 64 514 152.00 |
CF Cash and cash equivalents | 10 443 526.00 | | 10 443 526.00 | 10 443 526.00 |
CH Prepaid expenses | 2 114 704.00 | | 2 114 704.00 | 2 114 704.00 |
CJ TOTAL (II) | 135 265 926.00 | 1 573 207.00 | 133 692 719.00 | 135 265 926.00 |
CN Currency translation adjustments (V) | 10 755.00 | | 10 755.00 | 10 755.00 |
CO Grand total (0 to V) | 136 312 172.00 | 1 891 598.00 | 134 420 574.00 | 136 312 172.00 |
CU Other investments | 15 344.00 | | 15 344.00 | 15 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 170 132.00 | 13 170 132.00 | | 13 170 132.00 |
DB Share, merger, contribution premiums, etc. | 3 622 960.00 | 3 622 960.00 | | 3 622 960.00 |
DD Legal reserve (1) | 1 317 013.00 | 1 317 013.00 | | 1 317 013.00 |
DG Other reserves | 118 902.00 | 118 902.00 | | 118 902.00 |
DH Retained earnings | 15 797 840.00 | 8 907 419.00 | | 15 797 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 934 968.00 | 6 890 421.00 | | -10 934 968.00 |
DK Regulated provisions | 2 359.00 | 10.00 | | 2 359.00 |
DL TOTAL (I) | 23 094 238.00 | 34 026 857.00 | | 23 094 238.00 |
DP Provisions for Risks | 4 818 524.00 | 5 346 109.00 | | 4 818 524.00 |
DQ Provisions for Expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
DR TOTAL (IV) | 4 831 490.00 | 5 359 075.00 | | 4 831 490.00 |
DU Loans and Debts from Credit Institutions (3) | 11 000 000.00 | 13 000 000.00 | | 11 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 038.00 | 4 061 123.00 | | 2 701 038.00 |
DX Trade payables and related accounts | 60 547 217.00 | 77 281 560.00 | | 60 547 217.00 |
DY Tax and social security liabilities | 4 778 468.00 | 2 441 032.00 | | 4 778 468.00 |
DZ Fixed asset liabilities and related accounts | | 25 785.00 | | |
EA Other liabilities | 27 427 536.00 | 14 107 107.00 | | 27 427 536.00 |
EB Prepaid income (2) | | 110 393.00 | | |
EC TOTAL (IV) | 106 454 259.00 | 111 027 000.00 | | 106 454 259.00 |
ED (V) | 40 587.00 | 173 891.00 | | 40 587.00 |
EE Grand total (I to V) | 134 420 574.00 | 150 586 824.00 | | 134 420 574.00 |
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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 | 212 852 779.00 | 8 573 045.00 | 221 425 824.00 | 212 852 779.00 |
FG Production sold - services | 8 835 876.00 | 616 214.00 | 9 452 090.00 | 8 835 876.00 |
FJ Net sales | 221 688 655.00 | 9 189 259.00 | 230 877 914.00 | 221 688 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 225.00 | |
FQ Other income | | | 1 982.00 | |
FR Total operating income (I) | | | 232 549 121.00 | |
FS Purchases of goods (including customs duties) | | | 175 376 985.00 | |
FT Inventory change (goods) | | | -5 688 155.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 232 982.00 | |
FX Taxes, duties, and similar payments | | | 760 488.00 | |
FY Salaries and Wages | | | 5 093 333.00 | |
FZ Social Security Contributions | | | 2 349 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 666 681.00 | |
GE Other Expenses | | | 166 397.00 | |
GF Total Operating Expenses (II) | | | 225 254 479.00 | |
GG - OPERATING RESULT (I - II) | | | 7 294 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 853.00 | |
GL Other interest and similar income | | | 971 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 103.00 | |
GN Positive exchange differences | | | 2 824.00 | |
GP Total financial income (V) | | | 971 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 812 258.00 | |
GR Interest and similar expenses | | | 1 126 518.00 | |
GS Negative differences of foreign exchange | | | 806.00 | |
GU Total financial expenses (VI) | | | 1 939 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 326 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 464.00 | 386 979.00 | | 107 464.00 |
HB Exceptional income from capital transactions | 1 500.00 | 63.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 38.00 | | |
HD Total exceptional income (VII) | 108 964.00 | 387 080.00 | | 108 964.00 |
HE Exceptional expenses on management operations | 15 026 241.00 | 9 613.00 | | 15 026 241.00 |
HF Exceptional expenses on capital transactions | 156 493.00 | 120 486.00 | | 156 493.00 |
HG Exceptional depreciation and provisions | 52 349.00 | | | 52 349.00 |
HH Total exceptional expenses (VIII) | 15 235 083.00 | 130 099.00 | | 15 235 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 126 119.00 | 256 981.00 | | -15 126 119.00 |
HJ Employee participation in company results | 298 257.00 | 607 420.00 | | 298 257.00 |
HK Income tax | 1 836 766.00 | 3 667 459.00 | | 1 836 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 629 199.00 | 225 790 405.00 | | 233 629 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 564 167.00 | 218 899 983.00 | | 244 564 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 934 968.00 | 6 890 421.00 | | -10 934 968.00 |
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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 | 817 228.00 | | 707 367.00 | 817 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 573.00 | 107 056.00 | |
I4 DECREASES Grand Total | | 489 104.00 | 1 035 491.00 | |
IO DECREASES Total including other intangible assets | | 37 494.00 | 48 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 417 037.00 | 880 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 816.00 | | | 85 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 383.00 | | 705 767.00 | 591 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 030.00 | | 1 600.00 | 140 030.00 |
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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 | 402 743.00 | 107 215.00 | 191 568.00 | 402 743.00 |
PE DEPRECIATION Total including other intangible assets | 80 259.00 | | 37 494.00 | 80 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 485.00 | 107 215.00 | 154 074.00 | 322 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10.00 | 2 349.00 | | 10.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 359 075.00 | 1 528 939.00 | 2 056 524.00 | 5 359 075.00 |
6N Inventories and work in progress | 1 306 457.00 | 172 693.00 | | 1 306 457.00 |
6T Receivables | 82 362.00 | 15 543.00 | 3 848.00 | 82 362.00 |
7B Total provisions for depreciation | 1 388 819.00 | 188 236.00 | 3 848.00 | 1 388 819.00 |
7C Grand total | 6 747 903.00 | 1 719 525.00 | 2 060 372.00 | 6 747 903.00 |
UE of which provisions and reversals: - Operating | | 855 658.00 | 1 669 225.00 | |
UG - Financial | | 812 258.00 | 391 887.00 | |
UJ - Exceptional | | 52 349.00 | | |
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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 | 2 701 037.00 | 2 701 037.00 | | 2 701 037.00 |
8B Suppliers and Related Accounts | 60 547 217.00 | 60 547 217.00 | | 60 547 217.00 |
8C Staff and Related Accounts | 940 762.00 | 940 762.00 | | 940 762.00 |
8D Social Security and Other Social Organizations | 1 277 070.00 | 1 277 070.00 | | 1 277 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 427 535.00 | 27 427 535.00 | | 27 427 535.00 |
UT Other financial assets | 91 712.00 | 91 712.00 | | 91 712.00 |
UX Other trade receivables | 17 089 400.00 | 17 089 400.00 | | 17 089 400.00 |
UY Staff and related accounts | 5 222.00 | 5 222.00 | | 5 222.00 |
UZ Social Security, other social security organizations | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 220 345.00 | 220 345.00 | | 220 345.00 |
VB VAT | 4 059 786.00 | 4 059 786.00 | | 4 059 786.00 |
VC Group and associates | 58 657 766.00 | 58 657 766.00 | | 58 657 766.00 |
VH Loans with a maturity of more than one year at origin | 11 000 000.00 | 2 450 000.00 | 8 550 000.00 | 11 000 000.00 |
VJ Loans taken out during the year | 495 680.00 | | | 495 680.00 |
VK Loans repaid during the year | 2 370 847.00 | | | 2 370 847.00 |
VP Miscellaneous | 44 729.00 | 44 729.00 | | 44 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746 313.00 | 1 746 313.00 | | 1 746 313.00 |
VS Prepaid expenses | 2 114 704.00 | 2 114 704.00 | | 2 114 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 030 313.00 | 84 030 313.00 | | 84 030 313.00 |
VW VAT | 2 560 636.00 | 2 560 636.00 | | 2 560 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 454 258.00 | 97 904 258.00 | 8 550 000.00 | 106 454 258.00 |
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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 | 83.00 | | | 83.00 |
