| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 706.00 | 52 218.00 | 8 487.00 | 60 706.00 |
AH Goodwill | 7 077 901.00 | 675 405.00 | 6 402 497.00 | 7 077 901.00 |
AP Buildings | 9 166 571.00 | 4 846 667.00 | 4 319 904.00 | 9 166 571.00 |
AR Technical installations, industrial equipment and tools | 5 949 817.00 | 4 471 478.00 | 1 478 339.00 | 5 949 817.00 |
AT Other tangible assets | 23 088 630.00 | 15 454 012.00 | 7 634 618.00 | 23 088 630.00 |
BH Other financial assets | 207 486.00 | | 207 486.00 | 207 486.00 |
BJ TOTAL (I) | 45 551 112.00 | 25 499 781.00 | 20 051 331.00 | 45 551 112.00 |
BL Raw materials, supplies | 318 466.00 | | 318 466.00 | 318 466.00 |
BT Goods | 16 655 192.00 | 74 673.00 | 16 580 519.00 | 16 655 192.00 |
BV Advances and down payments on orders | 5 550.00 | | 5 550.00 | 5 550.00 |
BX Customers and related accounts | 386 882.00 | 33 574.00 | 353 308.00 | 386 882.00 |
BZ Other receivables | 7 169 652.00 | | 7 169 652.00 | 7 169 652.00 |
CF Cash and cash equivalents | 440 798.00 | | 440 798.00 | 440 798.00 |
CH Prepaid expenses | 722 114.00 | | 722 114.00 | 722 114.00 |
CJ TOTAL (II) | 25 698 653.00 | 108 247.00 | 25 590 406.00 | 25 698 653.00 |
CO Grand total (0 to V) | 71 249 765.00 | 25 608 028.00 | 45 641 737.00 | 71 249 765.00 |
| |
| 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 | -19 804.00 | -50 183.00 | | -19 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 471 362.00 | -6 769 621.00 | | -6 471 362.00 |
DK Regulated provisions | 104 862.00 | 72 798.00 | | 104 862.00 |
DL TOTAL (I) | 10 613 697.00 | 10 252 994.00 | | 10 613 697.00 |
DP Provisions for Risks | 210 613.00 | 310 472.00 | | 210 613.00 |
DQ Provisions for Expenses | 1 382 016.00 | 1 392 922.00 | | 1 382 016.00 |
DR TOTAL (IV) | 1 592 629.00 | 1 703 394.00 | | 1 592 629.00 |
DU Loans and Debts from Credit Institutions (3) | 4 642 307.00 | 2 220 154.00 | | 4 642 307.00 |
DW Advances and down payments received on current orders | 2 250.00 | 2 700.00 | | 2 250.00 |
DX Trade payables and related accounts | 22 204 174.00 | 20 069 433.00 | | 22 204 174.00 |
DY Tax and social security liabilities | 6 472 048.00 | 6 677 354.00 | | 6 472 048.00 |
DZ Fixed asset liabilities and related accounts | 92 739.00 | 342 280.00 | | 92 739.00 |
EA Other liabilities | 21 894.00 | 15 079.00 | | 21 894.00 |
EC TOTAL (IV) | 33 435 412.00 | 29 327 001.00 | | 33 435 412.00 |
EE Grand total (I to V) | 45 641 737.00 | 41 283 389.00 | | 45 641 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 624 834.00 | | 235 624 834.00 | 235 624 834.00 |
FD Production sold - goods | 162 346.00 | | 162 346.00 | 162 346.00 |
FG Production sold - services | 319 488.00 | | 319 488.00 | 319 488.00 |
FJ Net sales | 236 106 668.00 | | 236 106 668.00 | 236 106 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573 282.00 | |
FQ Other income | | | 530 235.00 | |
FR Total operating income (I) | | | 237 210 184.00 | |
FS Purchases of goods (including customs duties) | | | 181 164 725.00 | |
FT Inventory change (goods) | | | -1 026 826.00 | |
FU Purchases of raw materials and other supplies | | | 848 152.00 | |
FV Inventory change (raw materials and supplies) | | | -94 073.00 | |
FW Other purchases and external expenses | | | 30 064 513.00 | |
FX Taxes, duties, and similar payments | | | 2 596 199.00 | |
FY Salaries and Wages | | | 18 671 766.00 | |
FZ Social Security Contributions | | | 5 692 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670 647.00 | |
GB Operating Expenses - Provisions | | | 47 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 019.00 | |
GE Other Expenses | | | 2 409 013.00 | |
GF Total Operating Expenses (II) | | | 243 322 899.00 | |
GG - OPERATING RESULT (I - II) | | | -6 112 715.00 | |
GL Other interest and similar income | | | 43 935.00 | |
GP Total financial income (V) | | | 43 935.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 552 879.00 | 129 137.00 | | 552 879.00 |
HB Exceptional income from capital transactions | 138 163.00 | 13 458.00 | | 138 163.00 |
HC Reversals of provisions and transfers of expenses | 208 007.00 | 11 673.00 | | 208 007.00 |
HD Total exceptional income (VII) | 899 049.00 | 154 267.00 | | 899 049.00 |
HE Exceptional expenses on management operations | 66 648.00 | 6 122.00 | | 66 648.00 |
HF Exceptional expenses on capital transactions | 22 700.00 | 23 675.00 | | 22 700.00 |
HG Exceptional depreciation and provisions | 1 211 938.00 | 256 130.00 | | 1 211 938.00 |
HH Total exceptional expenses (VIII) | 1 301 286.00 | 285 927.00 | | 1 301 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402 236.00 | -131 659.00 | | -402 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 153 169.00 | 220 338 245.00 | | 238 153 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 624 530.00 | 227 107 865.00 | | 244 624 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 471 362.00 | -6 769 620.00 | | -6 471 362.00 |
| |
| 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 | 43 727 004.00 | | 5 346 705.00 | 43 727 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 486.00 | |
I4 DECREASES Grand Total | | 3 522 597.00 | 45 551 112.00 | |
IO DECREASES Total including other intangible assets | | 488 023.00 | 7 138 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 034 574.00 | 38 205 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 614 286.00 | | 12 344.00 | 7 614 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 905 233.00 | | 5 334 360.00 | 35 905 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 486.00 | | | 207 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 422 362.00 | 2 670 647.00 | 2 387 862.00 | 24 422 362.00 |
PE DEPRECIATION Total including other intangible assets | 54 525.00 | | 2 306.00 | 54 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 367 837.00 | 2 670 647.00 | 2 385 556.00 | 24 367 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 798.00 | 40 788.00 | 8 724.00 | 72 798.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 703 394.00 | 186 019.00 | 296 784.00 | 1 703 394.00 |
6A on fixed assets – intangible | 628 088.00 | 47 317.00 | | 628 088.00 |
6E on fixed assets – tangible | 199 283.00 | 119 230.00 | 199 283.00 | 199 283.00 |
6N Inventories and work in progress | | 74 673.00 | | |
6T Receivables | 105 963.00 | 18 176.00 | 90 564.00 | 105 963.00 |
7B Total provisions for depreciation | 933 334.00 | 259 396.00 | 289 847.00 | 933 334.00 |
7C Grand total | 2 709 526.00 | 486 203.00 | 595 355.00 | 2 709 526.00 |
UE of which provisions and reversals: - Operating | | 326 184.00 | 387 348.00 | |
UJ - Exceptional | | 160 018.00 | 208 007.00 | |
| |
| 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 | 22 204 174.00 | 22 204 174.00 | | 22 204 174.00 |
8C Staff and Related Accounts | 1 951 599.00 | 1 951 599.00 | | 1 951 599.00 |
8D Social Security and Other Social Organizations | 2 009 129.00 | 2 009 129.00 | | 2 009 129.00 |
8E Income Taxes | 79 255.00 | 79 255.00 | | 79 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 739.00 | 92 739.00 | | 92 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 894.00 | 21 894.00 | | 21 894.00 |
UT Other financial assets | 207 486.00 | | 207 486.00 | 207 486.00 |
UX Other trade receivables | 300 132.00 | 300 132.00 | | 300 132.00 |
UY Staff and related accounts | 14 940.00 | 14 940.00 | | 14 940.00 |
VA Doubtful or disputed receivables | 86 750.00 | 86 750.00 | | 86 750.00 |
VB VAT | 591 175.00 | 591 175.00 | | 591 175.00 |
VC Group and associates | 5 074 068.00 | 5 074 068.00 | | 5 074 068.00 |
VG Loans with a maturity of up to one year at origin | 4 642 307.00 | 4 642 307.00 | | 4 642 307.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VP Miscellaneous | 33 994.00 | 33 994.00 | | 33 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 221 293.00 | 2 221 293.00 | | 2 221 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 453 701.00 | 1 453 701.00 | | 1 453 701.00 |
VS Prepaid expenses | 722 114.00 | 638 069.00 | 86 045.00 | 722 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 486 133.00 | 8 792 602.00 | 293 531.00 | 8 486 133.00 |
VW VAT | 210 773.00 | 210 773.00 | | 210 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 433 162.00 | 33 433 162.00 | | 33 433 162.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 615.00 | | | 615.00 |
