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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 | 28 569.00 | 19 597.00 | 8 972.00 | 28 569.00 |
AH Goodwill | 12 838 537.00 | 276 712.00 | 12 561 825.00 | 12 838 537.00 |
AP Buildings | 15 462 776.00 | 9 012 991.00 | 6 449 785.00 | 15 462 776.00 |
AR Technical installations, industrial equipment and tools | 6 016 558.00 | 4 707 591.00 | 1 308 967.00 | 6 016 558.00 |
AT Other tangible assets | 23 641 613.00 | 14 791 790.00 | 8 849 823.00 | 23 641 613.00 |
BH Other financial assets | 624 851.00 | | 624 851.00 | 624 851.00 |
BJ TOTAL (I) | 58 612 905.00 | 28 808 681.00 | 29 804 224.00 | 58 612 905.00 |
BL Raw materials, supplies | 339 091.00 | | 339 091.00 | 339 091.00 |
BT Goods | 15 432 036.00 | 99 937.00 | 15 332 099.00 | 15 432 036.00 |
BV Advances and down payments on orders | 10 287.00 | | 10 287.00 | 10 287.00 |
BX Customers and related accounts | 693 014.00 | 144 077.00 | 548 938.00 | 693 014.00 |
BZ Other receivables | 7 061 355.00 | | 7 061 355.00 | 7 061 355.00 |
CF Cash and cash equivalents | 375 653.00 | | 375 653.00 | 375 653.00 |
CH Prepaid expenses | 1 132 828.00 | | 1 132 828.00 | 1 132 828.00 |
CJ TOTAL (II) | 25 044 265.00 | 244 014.00 | 24 800 251.00 | 25 044 265.00 |
CO Grand total (0 to V) | 83 657 170.00 | 29 052 695.00 | 54 604 475.00 | 83 657 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -69 212.00 | -270 577.00 | | -69 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 644 988.00 | -7 798 635.00 | | -8 644 988.00 |
DK Regulated provisions | 291 214.00 | 325 725.00 | | 291 214.00 |
DL TOTAL (I) | 8 577 015.00 | 9 256 514.00 | | 8 577 015.00 |
DP Provisions for Risks | 1 058 111.00 | 738 432.00 | | 1 058 111.00 |
DQ Provisions for Expenses | 3 016 669.00 | 3 016 669.00 | | 3 016 669.00 |
DR TOTAL (IV) | 4 074 780.00 | 3 755 101.00 | | 4 074 780.00 |
DU Loans and Debts from Credit Institutions (3) | 4 246 957.00 | 2 974 609.00 | | 4 246 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 6 713.00 | | 6 713.00 |
DX Trade payables and related accounts | 25 253 075.00 | 23 897 837.00 | | 25 253 075.00 |
DY Tax and social security liabilities | 5 605 526.00 | 5 187 917.00 | | 5 605 526.00 |
DZ Fixed asset liabilities and related accounts | 227 248.00 | 322 806.00 | | 227 248.00 |
EA Other liabilities | 6 613 163.00 | 3 722 381.00 | | 6 613 163.00 |
EC TOTAL (IV) | 41 952 682.00 | 36 112 262.00 | | 41 952 682.00 |
EE Grand total (I to V) | 54 604 475.00 | 49 123 877.00 | | 54 604 475.00 |
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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 | 240 274 568.00 | | 240 274 568.00 | 240 274 568.00 |
FD Production sold - goods | 148 544.00 | | 148 544.00 | 148 544.00 |
FG Production sold - services | 556 241.00 | | 556 241.00 | 556 241.00 |
FJ Net sales | 240 979 354.00 | | 240 979 354.00 | 240 979 354.00 |
FO Operating subsidies | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 940.00 | |
FQ Other income | | | 225 450.00 | |
FR Total operating income (I) | | | 241 819 344.00 | |
FS Purchases of goods (including customs duties) | | | 185 467 390.00 | |
FT Inventory change (goods) | | | -1 755 584.00 | |
FU Purchases of raw materials and other supplies | | | 1 001 099.00 | |
FV Inventory change (raw materials and supplies) | | | -30 196.00 | |
FW Other purchases and external expenses | | | 32 565 999.00 | |
FX Taxes, duties, and similar payments | | | 2 794 702.00 | |
FY Salaries and Wages | | | 18 336 556.00 | |
FZ Social Security Contributions | | | 6 084 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406 107.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 244 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 476 611.00 | |
GE Other Expenses | | | 1 833 209.00 | |
GF Total Operating Expenses (II) | | | 250 424 433.00 | |
GG - OPERATING RESULT (I - II) | | | -8 605 089.00 | |
GL Other interest and similar income | | | 41 114.00 | |
GP Total financial income (V) | | | 41 114.00 | |
GR Interest and similar expenses | | | 9 455.00 | |
GU Total financial expenses (VI) | | | 9 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 573 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 491 165.00 | 123 092.00 | | 491 165.00 |
HB Exceptional income from capital transactions | 109 758.00 | 39 603.00 | | 109 758.00 |
HC Reversals of provisions and transfers of expenses | 679 491.00 | 88 309.00 | | 679 491.00 |
HD Total exceptional income (VII) | 1 280 415.00 | 251 005.00 | | 1 280 415.00 |
HE Exceptional expenses on management operations | 14 527.00 | 7 772.00 | | 14 527.00 |
HF Exceptional expenses on capital transactions | 114 873.00 | 28 351.00 | | 114 873.00 |
HG Exceptional depreciation and provisions | 1 222 574.00 | 669 234.00 | | 1 222 574.00 |
HH Total exceptional expenses (VIII) | 1 351 974.00 | 705 357.00 | | 1 351 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 559.00 | -454 353.00 | | -71 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 140 874.00 | 230 439 830.00 | | 243 140 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 785 861.00 | 238 238 465.00 | | 251 785 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 644 988.00 | -7 798 635.00 | | -8 644 988.00 |
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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 | 56 633 834.00 | | 5 033 324.00 | 56 633 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 851.00 | |
I4 DECREASES Grand Total | | 3 054 253.00 | 58 612 905.00 | |
IO DECREASES Total including other intangible assets | | 463 352.00 | 12 867 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590 901.00 | 45 120 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 320 382.00 | | 10 076.00 | 13 320 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 701 873.00 | | 5 009 976.00 | 42 701 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 579.00 | | 13 272.00 | 611 579.00 |
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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 | 27 041 450.00 | 3 406 107.00 | 1 977 411.00 | 27 041 450.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | | | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 021 853.00 | 3 406 107.00 | 1 977 411.00 | 27 021 853.00 |
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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 | 325 725.00 | 26 057.00 | 60 569.00 | 325 725.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 755 101.00 | 645 611.00 | 325 932.00 | 3 755 101.00 |
6A on fixed assets – intangible | 338 713.00 | | 62 001.00 | 338 713.00 |
6E on fixed assets – tangible | 618 923.00 | 61 823.00 | 618 923.00 | 618 923.00 |
6N Inventories and work in progress | | 99 937.00 | | |
6T Receivables | 97 282.00 | 144 077.00 | 97 282.00 | 97 282.00 |
7B Total provisions for depreciation | 1 054 917.00 | 305 837.00 | 778 205.00 | 1 054 917.00 |
7C Grand total | 5 135 744.00 | 977 504.00 | 1 164 706.00 | 5 135 744.00 |
UE of which provisions and reversals: - Operating | | 720 624.00 | 485 215.00 | |
UJ - Exceptional | | 256 880.00 | 679 491.00 | |
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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 | 6 713.00 | | 6 713.00 | 6 713.00 |
8B Suppliers and Related Accounts | 25 253 075.00 | 25 253 075.00 | | 25 253 075.00 |
8C Staff and Related Accounts | 1 727 009.00 | 1 727 009.00 | | 1 727 009.00 |
8D Social Security and Other Social Organizations | 2 012 405.00 | 2 012 405.00 | | 2 012 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 248.00 | 227 248.00 | | 227 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 006.00 | 45 006.00 | | 45 006.00 |
UT Other financial assets | 624 851.00 | | 624 851.00 | 624 851.00 |
UX Other trade receivables | 412 384.00 | 412 384.00 | | 412 384.00 |
UY Staff and related accounts | 17 192.00 | 17 192.00 | | 17 192.00 |
VA Doubtful or disputed receivables | 280 631.00 | 280 631.00 | | 280 631.00 |
VB VAT | 725 365.00 | 725 365.00 | | 725 365.00 |
VC Group and associates | 2 560 852.00 | 2 560 852.00 | | 2 560 852.00 |
VG Loans with a maturity of up to one year at origin | 4 246 957.00 | 4 246 957.00 | | 4 246 957.00 |
VI Group and Associates | 6 568 157.00 | 6 568 157.00 | | 6 568 157.00 |
VP Miscellaneous | 319 463.00 | 319 463.00 | | 319 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 677 258.00 | 1 677 258.00 | | 1 677 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438 483.00 | 3 438 483.00 | | 3 438 483.00 |
VS Prepaid expenses | 1 132 828.00 | 957 621.00 | 175 207.00 | 1 132 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 512 049.00 | 8 711 991.00 | 800 058.00 | 9 512 049.00 |
VW VAT | 188 855.00 | 188 855.00 | | 188 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 952 681.00 | 41 945 968.00 | 6 713.00 | 41 952 681.00 |
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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 | 703.00 | | | 703.00 |
