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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 | 39 939.00 | 31 916.00 | 8 023.00 | 39 939.00 |
AH Goodwill | 11 960 088.00 | 79 045.00 | 11 881 043.00 | 11 960 088.00 |
AP Buildings | 14 356 565.00 | 7 805 302.00 | 6 551 264.00 | 14 356 565.00 |
AR Technical installations, industrial equipment and tools | 5 394 791.00 | 4 231 768.00 | 1 163 023.00 | 5 394 791.00 |
AT Other tangible assets | 21 198 833.00 | 14 587 604.00 | 6 611 229.00 | 21 198 833.00 |
BH Other financial assets | 263 954.00 | | 263 954.00 | 263 954.00 |
BJ TOTAL (I) | 53 214 171.00 | 26 735 635.00 | 26 478 536.00 | 53 214 171.00 |
BL Raw materials, supplies | 382 324.00 | | 382 324.00 | 382 324.00 |
BT Goods | 14 627 267.00 | 71 109.00 | 14 556 157.00 | 14 627 267.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 393 758.00 | 180 055.00 | 213 704.00 | 393 758.00 |
BZ Other receivables | 4 812 689.00 | 155 000.00 | 4 657 689.00 | 4 812 689.00 |
CF Cash and cash equivalents | 453 816.00 | | 453 816.00 | 453 816.00 |
CH Prepaid expenses | 500 645.00 | | 500 645.00 | 500 645.00 |
CJ TOTAL (II) | 21 170 499.00 | 406 164.00 | 20 764 335.00 | 21 170 499.00 |
CO Grand total (0 to V) | 74 384 670.00 | 27 141 799.00 | 47 242 871.00 | 74 384 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 843 000.00 | 15 843 000.00 | | 15 843 000.00 |
DH Retained earnings | -2 393 517.00 | -3 630 605.00 | | -2 393 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 284 958.00 | -3 762 911.00 | | -3 284 958.00 |
DK Regulated provisions | 601 806.00 | 570 055.00 | | 601 806.00 |
DL TOTAL (I) | 10 766 331.00 | 9 019 538.00 | | 10 766 331.00 |
DP Provisions for Risks | 825 184.00 | 808 012.00 | | 825 184.00 |
DQ Provisions for Expenses | 2 540 128.00 | 2 540 128.00 | | 2 540 128.00 |
DR TOTAL (IV) | 3 365 312.00 | 3 348 140.00 | | 3 365 312.00 |
DU Loans and Debts from Credit Institutions (3) | 3 754 592.00 | 2 004 989.00 | | 3 754 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 102.00 | 6 102.00 | | 6 102.00 |
DX Trade payables and related accounts | 20 429 332.00 | 19 563 693.00 | | 20 429 332.00 |
DY Tax and social security liabilities | 4 609 575.00 | 4 821 301.00 | | 4 609 575.00 |
DZ Fixed asset liabilities and related accounts | 1 916.00 | 2 522.00 | | 1 916.00 |
EA Other liabilities | 4 309 712.00 | 4 538 796.00 | | 4 309 712.00 |
EC TOTAL (IV) | 33 111 228.00 | 30 937 403.00 | | 33 111 228.00 |
EE Grand total (I to V) | 47 242 871.00 | 43 305 081.00 | | 47 242 871.00 |
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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 | 211 119 430.00 | | 211 119 430.00 | 211 119 430.00 |
FD Production sold - goods | 165 218.00 | | 165 218.00 | 165 218.00 |
FG Production sold - services | 215 372.00 | | 215 372.00 | 215 372.00 |
FJ Net sales | 211 500 020.00 | | 211 500 020.00 | 211 500 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795 218.00 | |
FQ Other income | | | 487 896.00 | |
FR Total operating income (I) | | | 212 783 133.00 | |
FS Purchases of goods (including customs duties) | | | 161 344 912.00 | |
FT Inventory change (goods) | | | -1 740 298.00 | |
FU Purchases of raw materials and other supplies | | | 886 535.00 | |
FV Inventory change (raw materials and supplies) | | | -78 124.00 | |
FW Other purchases and external expenses | | | 26 362 850.00 | |
FX Taxes, duties, and similar payments | | | 2 493 688.00 | |
FY Salaries and Wages | | | 16 114 075.00 | |
FZ Social Security Contributions | | | 4 946 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 590 526.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 97 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 592 784.00 | |
GE Other Expenses | | | 1 975 549.00 | |
GF Total Operating Expenses (II) | | | 215 586 882.00 | |
GG - OPERATING RESULT (I - II) | | | -2 803 750.00 | |
GL Other interest and similar income | | | 19 461.00 | |
GP Total financial income (V) | | | 19 461.00 | |
GR Interest and similar expenses | | | 4 844.00 | |
GU Total financial expenses (VI) | | | 4 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 789 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431 439.00 | 105 789.00 | | 431 439.00 |
HB Exceptional income from capital transactions | 97 532.00 | 6 307.00 | | 97 532.00 |
HC Reversals of provisions and transfers of expenses | 215 516.00 | 65 704.00 | | 215 516.00 |
HD Total exceptional income (VII) | 744 488.00 | 177 800.00 | | 744 488.00 |
HE Exceptional expenses on management operations | 7 879.00 | 24 041.00 | | 7 879.00 |
HF Exceptional expenses on capital transactions | 100 931.00 | 66 767.00 | | 100 931.00 |
HG Exceptional depreciation and provisions | 1 131 504.00 | 617 126.00 | | 1 131 504.00 |
HH Total exceptional expenses (VIII) | 1 240 314.00 | 707 934.00 | | 1 240 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495 826.00 | -530 134.00 | | -495 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 547 082.00 | 203 064 455.00 | | 213 547 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 832 040.00 | 206 827 367.00 | | 216 832 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 284 958.00 | -3 762 911.00 | | -3 284 958.00 |
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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 | 50 722 291.00 | | 3 881 178.00 | 50 722 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 954.00 | |
I4 DECREASES Grand Total | | 1 389 299.00 | 53 214 171.00 | |
IO DECREASES Total including other intangible assets | | 526 527.00 | 12 000 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 862 772.00 | 40 950 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 467 786.00 | | 58 768.00 | 12 467 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 994 486.00 | | 3 818 475.00 | 37 994 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 019.00 | | 3 935.00 | 260 019.00 |
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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 | 24 288 784.00 | 2 590 526.00 | 662 024.00 | 24 288 784.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 256 868.00 | 2 590 526.00 | 662 024.00 | 24 256 868.00 |
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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 | 570 055.00 | 91 017.00 | 59 267.00 | 570 055.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 348 140.00 | 592 784.00 | 575 612.00 | 3 348 140.00 |
6A on fixed assets – intangible | 153 476.00 | | 74 431.00 | 153 476.00 |
6E on fixed assets – tangible | 207 911.00 | 387 643.00 | 156 250.00 | 207 911.00 |
6N Inventories and work in progress | 61 470.00 | 71 109.00 | 61 470.00 | 61 470.00 |
6T Receivables | 153 676.00 | 26 378.00 | | 153 676.00 |
6X Other provisions for depreciation | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 731 533.00 | 485 131.00 | 292 151.00 | 731 533.00 |
7C Grand total | 4 649 728.00 | 1 168 932.00 | 927 029.00 | 4 649 728.00 |
UE of which provisions and reversals: - Operating | | 690 271.00 | 711 513.00 | |
UJ - Exceptional | | 478 661.00 | 215 516.00 | |
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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 | 6 102.00 | 6 102.00 | | 6 102.00 |
8B Suppliers and Related Accounts | 20 429 332.00 | 20 429 332.00 | | 20 429 332.00 |
8C Staff and Related Accounts | 1 594 128.00 | 1 594 128.00 | | 1 594 128.00 |
8D Social Security and Other Social Organizations | 1 527 442.00 | 1 527 442.00 | | 1 527 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 995.00 | 359 995.00 | | 359 995.00 |
UT Other financial assets | 263 954.00 | | | 263 954.00 |
UX Other trade receivables | 122 945.00 | | | 122 945.00 |
UY Staff and related accounts | 47 528.00 | | | 47 528.00 |
VA Doubtful or disputed receivables | 270 813.00 | | | 270 813.00 |
VB VAT | 172 987.00 | | | 172 987.00 |
VC Group and associates | 2 166 459.00 | | | 2 166 459.00 |
VG Loans with a maturity of up to one year at origin | 3 754 592.00 | 3 754 592.00 | | 3 754 592.00 |
VI Group and Associates | 3 949 717.00 | 3 949 717.00 | | 3 949 717.00 |
VP Miscellaneous | 123 500.00 | | | 123 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 752.00 | 1 479 752.00 | | 1 479 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 302 215.00 | | | 2 302 215.00 |
VS Prepaid expenses | 500 645.00 | | | 500 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 971 047.00 | 5 684 478.00 | 286 569.00 | 5 971 047.00 |
VW VAT | 8 253.00 | 8 253.00 | | 8 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 111 228.00 | 33 111 228.00 | | 33 111 228.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 558.00 | | | 558.00 |
