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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 | 42 817.00 | 33 845.00 | 8 972.00 | 42 817.00 |
AH Goodwill | 813 429.00 | | 813 429.00 | 813 429.00 |
AP Buildings | 6 600 860.00 | 3 425 378.00 | 3 175 482.00 | 6 600 860.00 |
AR Technical installations, industrial equipment and tools | 6 496 274.00 | 5 362 955.00 | 1 133 320.00 | 6 496 274.00 |
AT Other tangible assets | 23 576 708.00 | 16 027 968.00 | 7 548 741.00 | 23 576 708.00 |
AX Advances and down payments | 11 981.00 | | 11 981.00 | 11 981.00 |
BH Other financial assets | 165 540.00 | | 165 540.00 | 165 540.00 |
BJ TOTAL (I) | 37 699 627.00 | 24 850 146.00 | 12 845 484.00 | 37 699 627.00 |
BL Raw materials, supplies | 186 475.00 | | 186 475.00 | 186 475.00 |
BT Goods | 18 622 535.00 | 31 154.00 | 18 591 381.00 | 18 622 535.00 |
BV Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
BX Customers and related accounts | 610 239.00 | 55 729.00 | 554 510.00 | 610 239.00 |
BZ Other receivables | 17 080 386.00 | | 17 080 386.00 | 17 080 386.00 |
CF Cash and cash equivalents | 788 882.00 | | 788 882.00 | 788 882.00 |
CH Prepaid expenses | 688 197.00 | | 688 197.00 | 688 197.00 |
CJ TOTAL (II) | 37 988 694.00 | 86 883.00 | 37 901 811.00 | 37 988 694.00 |
CO Grand total (0 to V) | 75 684 322.00 | 24 937 028.00 | 50 747 294.00 | 75 684 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -225 081.00 | -3 403 514.00 | | -225 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 154.00 | -6 821 567.00 | | -2 152 154.00 |
DL TOTAL (I) | 11 622 765.00 | 3 774 919.00 | | 11 622 765.00 |
DP Provisions for Risks | 2 383 550.00 | 2 307 811.00 | | 2 383 550.00 |
DR TOTAL (IV) | 2 383 550.00 | 2 307 811.00 | | 2 383 550.00 |
DU Loans and Debts from Credit Institutions (3) | 5 023 310.00 | 2 308 932.00 | | 5 023 310.00 |
DX Trade payables and related accounts | 24 953 540.00 | 22 432 998.00 | | 24 953 540.00 |
DY Tax and social security liabilities | 6 198 341.00 | 6 006 366.00 | | 6 198 341.00 |
DZ Fixed asset liabilities and related accounts | 189 209.00 | 329 226.00 | | 189 209.00 |
EA Other liabilities | 376 579.00 | 291 973.00 | | 376 579.00 |
EC TOTAL (IV) | 36 740 979.00 | 31 369 495.00 | | 36 740 979.00 |
EE Grand total (I to V) | 50 747 294.00 | 37 452 225.00 | | 50 747 294.00 |
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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 | 264 594 195.00 | | 264 594 195.00 | 264 594 195.00 |
FD Production sold - goods | 183 860.00 | | 183 860.00 | 183 860.00 |
FG Production sold - services | 708 170.00 | | 708 170.00 | 708 170.00 |
FJ Net sales | 265 486 225.00 | | 265 486 225.00 | 265 486 225.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 308 105.00 | |
FQ Other income | | | 215 604.00 | |
FR Total operating income (I) | | | 268 009 933.00 | |
FS Purchases of goods (including customs duties) | | | 201 436 559.00 | |
FT Inventory change (goods) | | | -2 246 361.00 | |
FU Purchases of raw materials and other supplies | | | 391 053.00 | |
FV Inventory change (raw materials and supplies) | | | -9 863.00 | |
FW Other purchases and external expenses | | | 36 842 095.00 | |
FX Taxes, duties, and similar payments | | | 3 040 497.00 | |
FY Salaries and Wages | | | 18 012 656.00 | |
FZ Social Security Contributions | | | 5 319 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 607.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 86 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 522 775.00 | |
GE Other Expenses | | | 2 012 823.00 | |
GF Total Operating Expenses (II) | | | 259 115 273.00 | |
GG - OPERATING RESULT (I - II) | | | -1 105 340.00 | |
GL Other interest and similar income | | | 62 862.00 | |
GP Total financial income (V) | | | 62 862.00 | |
GR Interest and similar expenses | | | 26 451.00 | |
GU Total financial expenses (VI) | | | 26 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586 826.00 | 122 188.00 | | 586 826.00 |
HB Exceptional income from capital transactions | 87 117.00 | 26 797.00 | | 87 117.00 |
HC Reversals of provisions and transfers of expenses | 771 119.00 | | | 771 119.00 |
HD Total exceptional income (VII) | 1 445 062.00 | 148 985.00 | | 1 445 062.00 |
HE Exceptional expenses on management operations | 225 426.00 | 22 129.00 | | 225 426.00 |
HF Exceptional expenses on capital transactions | 627 383.00 | 531 398.00 | | 627 383.00 |
HG Exceptional depreciation and provisions | 1 675 478.00 | 847 926.00 | | 1 675 478.00 |
HH Total exceptional expenses (VIII) | 2 528 287.00 | 1 401 453.00 | | 2 528 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 225.00 | -1 252 468.00 | | -1 083 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 517 857.00 | 261 612 843.00 | | 269 517 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 670 011.00 | 268 434 410.00 | | 271 670 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 154.00 | -6 821 567.00 | | -2 152 154.00 |
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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 | 37 057 130.00 | | 5 140 074.00 | 37 057 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 540.00 | |
I4 DECREASES Grand Total | | 4 501 575.00 | 37 695 628.00 | |
IO DECREASES Total including other intangible assets | | 961 351.00 | 856 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 540 224.00 | 36 673 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508 625.00 | | 308 972.00 | 1 508 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532 965.00 | | 4 831 101.00 | 3 532 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 520.00 | | | 165 520.00 |
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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 | 24 409 636.00 | 2 706 607.00 | 2 313 178.00 | 24 409 636.00 |
PE DEPRECIATION Total including other intangible assets | 33 845.00 | | | 33 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 375 790.00 | 2 706 607.00 | 2 313 178.00 | 24 375 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 307 811.00 | 1 522 775.00 | 1 447 037.00 | 2 307 811.00 |
6A on fixed assets – intangible | 560 000.00 | | 560 000.00 | 560 000.00 |
6E on fixed assets – tangible | 771 119.00 | 47 081.00 | 771 119.00 | 771 119.00 |
6N Inventories and work in progress | 50 313.00 | 31 154.00 | 50 313.00 | 50 313.00 |
6T Receivables | 59 521.00 | 55 729.00 | 59 521.00 | 59 521.00 |
7B Total provisions for depreciation | 1 440 953.00 | 133 964.00 | 1 440 953.00 | 1 440 953.00 |
7C Grand total | 3 748 764.00 | 1 658 740.00 | 2 887 989.00 | 3 748 764.00 |
UE of which provisions and reversals: - Operating | | 1 609 658.00 | 2 140 793.00 | |
UJ - Exceptional | | 47 081.00 | 771 119.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 953 540.00 | 24 953 540.00 | | 24 953 540.00 |
8C Staff and Related Accounts | 1 885 064.00 | 1 885 064.00 | | 1 885 064.00 |
8D Social Security and Other Social Organizations | 1 840 180.00 | 1 840 180.00 | | 1 840 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 209.00 | 189 209.00 | | 189 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 579.00 | 376 579.00 | | 376 579.00 |
UT Other financial assets | 165 540.00 | | 165 540.00 | 165 540.00 |
UX Other trade receivables | 507 213.00 | 507 213.00 | | 507 213.00 |
UY Staff and related accounts | 17 738.00 | 17 738.00 | | 17 738.00 |
VA Doubtful or disputed receivables | 103 026.00 | 103 026.00 | | 103 026.00 |
VB VAT | 521 760.00 | 521 760.00 | | 521 760.00 |
VC Group and associates | 14 128 213.00 | 14 128 213.00 | | 14 128 213.00 |
VG Loans with a maturity of up to one year at origin | 5 023 310.00 | 5 023 310.00 | | 5 023 310.00 |
VP Miscellaneous | 198 140.00 | 198 140.00 | | 198 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847 785.00 | 1 847 785.00 | | 1 847 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214 535.00 | 2 214 535.00 | | 2 214 535.00 |
VS Prepaid expenses | 688 197.00 | 456 496.00 | 231 701.00 | 688 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 544 361.00 | 18 147 120.00 | 397 241.00 | 18 544 361.00 |
VW VAT | 625 312.00 | 625 312.00 | | 625 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 740 979.00 | 36 740 979.00 | | 36 740 979.00 |
