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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 | 29 970.00 | 19 741.00 | 10 229.00 | 29 970.00 |
AH Goodwill | 2 211 541.00 | 288 130.00 | 1 923 411.00 | 2 211 541.00 |
AP Buildings | 24 924 266.00 | 17 595 198.00 | 7 329 068.00 | 24 924 266.00 |
AR Technical installations, industrial equipment and tools | 6 419 219.00 | 5 020 544.00 | 1 398 675.00 | 6 419 219.00 |
AT Other tangible assets | 21 962 486.00 | 14 664 169.00 | 7 298 316.00 | 21 962 486.00 |
BH Other financial assets | 432 069.00 | | 432 069.00 | 432 069.00 |
BJ TOTAL (I) | 55 979 551.00 | 37 587 782.00 | 18 391 789.00 | 55 979 551.00 |
BL Raw materials, supplies | 256 269.00 | | 256 269.00 | 256 269.00 |
BT Goods | 17 096 005.00 | 209 301.00 | 16 886 703.00 | 17 096 005.00 |
BV Advances and down payments on orders | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 855 011.00 | 287 919.00 | 567 093.00 | 855 011.00 |
BZ Other receivables | 11 247 470.00 | | 11 247 470.00 | 11 247 470.00 |
CF Cash and cash equivalents | 485 504.00 | | 485 504.00 | 485 504.00 |
CH Prepaid expenses | 713 976.00 | | 713 976.00 | 713 976.00 |
CJ TOTAL (II) | 30 655 424.00 | 497 220.00 | 30 158 204.00 | 30 655 424.00 |
CO Grand total (0 to V) | 86 634 975.00 | 38 080 002.00 | 48 549 973.00 | 86 634 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 717 200.00 | 9 717 200.00 | | 9 717 200.00 |
DB Share, merger, contribution premiums, etc. | | 556 185.00 | | |
DD Legal reserve (1) | 102 302.00 | 102 302.00 | | 102 302.00 |
DH Retained earnings | -584 303.00 | | | -584 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -482 805.00 | -1 140 489.00 | | -482 805.00 |
DK Regulated provisions | 57 719.00 | 79 630.00 | | 57 719.00 |
DL TOTAL (I) | 8 810 113.00 | 9 314 828.00 | | 8 810 113.00 |
DP Provisions for Risks | 1 507 399.00 | 1 384 356.00 | | 1 507 399.00 |
DR TOTAL (IV) | 1 507 399.00 | 1 384 356.00 | | 1 507 399.00 |
DU Loans and Debts from Credit Institutions (3) | 6 223 055.00 | 3 119 841.00 | | 6 223 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 092.00 | 105 551.00 | | 105 092.00 |
DW Advances and down payments received on current orders | | 4 661.00 | | |
DX Trade payables and related accounts | 25 663 895.00 | 24 706 821.00 | | 25 663 895.00 |
DY Tax and social security liabilities | 6 238 152.00 | 6 174 051.00 | | 6 238 152.00 |
DZ Fixed asset liabilities and related accounts | 2 267.00 | 60 576.00 | | 2 267.00 |
EC TOTAL (IV) | 38 232 461.00 | 34 171 501.00 | | 38 232 461.00 |
EE Grand total (I to V) | 48 549 973.00 | 44 870 685.00 | | 48 549 973.00 |
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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 | 283 204 836.00 | | 283 204 836.00 | 283 204 836.00 |
FD Production sold - goods | 130 746.00 | | 130 746.00 | 130 746.00 |
FG Production sold - services | 1 138 931.00 | | 1 138 931.00 | 1 138 931.00 |
FJ Net sales | 284 474 513.00 | | 284 474 513.00 | 284 474 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 201 370.00 | |
FQ Other income | | | 269 265.00 | |
FR Total operating income (I) | | | 285 945 148.00 | |
FS Purchases of goods (including customs duties) | | | 216 930 089.00 | |
FT Inventory change (goods) | | | -2 424 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 104 293.00 | |
FV Inventory change (raw materials and supplies) | | | 31 772.00 | |
FW Other purchases and external expenses | | | 33 046 942.00 | |
FX Taxes, duties, and similar payments | | | 3 207 296.00 | |
FY Salaries and Wages | | | 20 536 702.00 | |
FZ Social Security Contributions | | | 6 847 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264 799.00 | |
GB Operating Expenses - Provisions | | | 246 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 497 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 810 443.00 | |
GE Other Expenses | | | 2 313 660.00 | |
GF Total Operating Expenses (II) | | | 286 413 205.00 | |
GG - OPERATING RESULT (I - II) | | | -468 057.00 | |
GL Other interest and similar income | | | 54 897.00 | |
GP Total financial income (V) | | | 54 897.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 558 080.00 | 159 494.00 | | 558 080.00 |
HB Exceptional income from capital transactions | 87 721.00 | 10 672.00 | | 87 721.00 |
HC Reversals of provisions and transfers of expenses | 410 911.00 | 106 830.00 | | 410 911.00 |
HD Total exceptional income (VII) | 1 056 712.00 | 276 996.00 | | 1 056 712.00 |
HE Exceptional expenses on management operations | 60 939.00 | 177 211.00 | | 60 939.00 |
HG Exceptional depreciation and provisions | 1 065 098.00 | 767 439.00 | | 1 065 098.00 |
HH Total exceptional expenses (VIII) | 1 726 037.00 | 944 650.00 | | 1 726 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 325.00 | -667 655.00 | | -69 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 056 757.00 | 269 995 827.00 | | 287 056 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 539 561.00 | 271 136 315.00 | | 287 539 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -482 805.00 | -1 140 489.00 | | -482 805.00 |
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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 | 53 911 097.00 | | 5 141 876.00 | 53 911 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 014.00 | 432 069.00 | |
I4 DECREASES Grand Total | | 3 073 422.00 | 55 979 551.00 | |
IO DECREASES Total including other intangible assets | | 401 351.00 | 2 241 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 628 057.00 | 53 305 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 633 173.00 | | 8 689.00 | 2 633 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 810 513.00 | | 5 123 514.00 | 50 810 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 411.00 | | 8 673.00 | 467 411.00 |
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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 | 36 000 038.00 | 3 264 799.00 | 2 052 052.00 | 36 000 038.00 |
PE DEPRECIATION Total including other intangible assets | 19 602.00 | 138.00 | | 19 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 980 436.00 | 3 264 660.00 | 2 052 052.00 | 35 980 436.00 |
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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 | 79 630.00 | 875.00 | 22 785.00 | 79 630.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 384 356.00 | 810 443.00 | 687 400.00 | 1 384 356.00 |
6A on fixed assets – intangible | 41 798.00 | 246 332.00 | | 41 798.00 |
6E on fixed assets – tangible | 371 376.00 | 86 866.00 | 371 376.00 | 371 376.00 |
6T Receivables | 216 029.00 | 287 919.00 | 216 029.00 | 216 029.00 |
7B Total provisions for depreciation | 832 417.00 | 830 418.00 | 590 619.00 | 832 417.00 |
7C Grand total | 2 096 403.00 | 1 641 736.00 | 1 300 805.00 | 2 096 403.00 |
UE of which provisions and reversals: - Operating | | 1 553 995.00 | 889 894.00 | |
UJ - Exceptional | | 87 741.00 | 410 911.00 | |
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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 | 105 092.00 | 12 682.00 | 92 410.00 | 105 092.00 |
8B Suppliers and Related Accounts | 25 663 895.00 | 25 663 895.00 | | 25 663 895.00 |
8C Staff and Related Accounts | 2 114 335.00 | 2 114 335.00 | | 2 114 335.00 |
8D Social Security and Other Social Organizations | 2 316 786.00 | 2 316 786.00 | | 2 316 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 267.00 | 2 267.00 | | 2 267.00 |
UT Other financial assets | 432 069.00 | | 432 069.00 | 432 069.00 |
UX Other trade receivables | 328 769.00 | 328 789.00 | | 328 769.00 |
UY Staff and related accounts | 15 861.00 | 15 861.00 | | 15 861.00 |
VA Doubtful or disputed receivables | 526 222.00 | 526 222.00 | | 526 222.00 |
VB VAT | 577 218.00 | 577 218.00 | | 577 218.00 |
VC Group and associates | 8 558 100.00 | 8 558 100.00 | | 8 558 100.00 |
VP Miscellaneous | 106 278.00 | 106 278.00 | | 106 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672 533.00 | 1 672 533.00 | | 1 672 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 990 013.00 | 1 990 013.00 | | 1 990 013.00 |
VS Prepaid expenses | 713 976.00 | 505 836.00 | 208 140.00 | 713 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 248 527.00 | 12 608 318.00 | 640 209.00 | 13 248 527.00 |
VW VAT | 134 498.00 | 134 498.00 | | 134 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 232 461.00 | 38 140 051.00 | 92 410.00 | 38 232 461.00 |
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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 | 690.00 | | | 690.00 |
