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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 | 67 251.00 | 64 472.00 | 2 779.00 | 67 251.00 |
AH Goodwill | 12 965 614.00 | 1 325 676.00 | 11 639 938.00 | 12 965 614.00 |
AP Buildings | 15 346 171.00 | 8 708 234.00 | 6 637 938.00 | 15 346 171.00 |
AR Technical installations, industrial equipment and tools | 7 367 584.00 | 5 924 154.00 | 1 443 430.00 | 7 367 584.00 |
AT Other tangible assets | 29 221 687.00 | 20 521 047.00 | 8 700 640.00 | 29 221 687.00 |
BH Other financial assets | 631 499.00 | | 631 499.00 | 631 499.00 |
BJ TOTAL (I) | 65 599 806.00 | 36 543 582.00 | 29 056 223.00 | 65 599 806.00 |
BL Raw materials, supplies | 488 033.00 | | 488 033.00 | 488 033.00 |
BT Goods | 15 467 807.00 | 88 126.00 | 15 379 682.00 | 15 467 807.00 |
BV Advances and down payments on orders | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 524 308.00 | 55 189.00 | 469 119.00 | 524 308.00 |
BZ Other receivables | 10 606 348.00 | | 10 606 348.00 | 10 606 348.00 |
CF Cash and cash equivalents | 516 722.00 | | 516 722.00 | 516 722.00 |
CH Prepaid expenses | 852 713.00 | | 852 713.00 | 852 713.00 |
CJ TOTAL (II) | 28 461 232.00 | 143 315.00 | 28 317 917.00 | 28 461 232.00 |
CO Grand total (0 to V) | 94 061 037.00 | 36 686 897.00 | 57 374 140.00 | 94 061 037.00 |
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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 | -291 324.00 | -127 581.00 | | -291 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 821 554.00 | -5 663 743.00 | | -5 821 554.00 |
DK Regulated provisions | 748 185.00 | 784 099.00 | | 748 185.00 |
DL TOTAL (I) | 8 635 306.00 | 8 992 775.00 | | 8 635 306.00 |
DP Provisions for Risks | 1 355 316.00 | 921 352.00 | | 1 355 316.00 |
DQ Provisions for Expenses | 2 768 838.00 | 2 772 111.00 | | 2 768 838.00 |
DR TOTAL (IV) | 4 124 153.00 | 3 693 463.00 | | 4 124 153.00 |
DU Loans and Debts from Credit Institutions (3) | 4 705 493.00 | 2 931 242.00 | | 4 705 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 366.00 | 7 293.00 | | 6 366.00 |
DX Trade payables and related accounts | 32 126 069.00 | 25 293 533.00 | | 32 126 069.00 |
DY Tax and social security liabilities | 6 951 863.00 | 6 556 942.00 | | 6 951 863.00 |
DZ Fixed asset liabilities and related accounts | 425 334.00 | 178 213.00 | | 425 334.00 |
EA Other liabilities | 399 555.00 | 3 884 069.00 | | 399 555.00 |
EC TOTAL (IV) | 44 614 680.00 | 38 851 291.00 | | 44 614 680.00 |
EE Grand total (I to V) | 57 374 140.00 | 51 537 530.00 | | 57 374 140.00 |
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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 | 266 819 152.00 | | 266 819 152.00 | 266 819 152.00 |
FD Production sold - goods | 197 796.00 | | 197 796.00 | 197 796.00 |
FG Production sold - services | 1 061 093.00 | | 1 061 093.00 | 1 061 093.00 |
FJ Net sales | 268 078 041.00 | | 268 078 041.00 | 268 078 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 646.00 | |
FQ Other income | | | 519 167.00 | |
FR Total operating income (I) | | | 269 415 854.00 | |
FS Purchases of goods (including customs duties) | | | 202 499 101.00 | |
FT Inventory change (goods) | | | 329 021.00 | |
FU Purchases of raw materials and other supplies | | | 986 700.00 | |
FV Inventory change (raw materials and supplies) | | | -123 353.00 | |
FW Other purchases and external expenses | | | 33 477 077.00 | |
FX Taxes, duties, and similar payments | | | 3 413 432.00 | |
FY Salaries and Wages | | | 20 229 558.00 | |
FZ Social Security Contributions | | | 6 527 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 671 500.00 | |
GB Operating Expenses - Provisions | | | 226 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 970 916.00 | |
GE Other Expenses | | | 2 259 598.00 | |
GF Total Operating Expenses (II) | | | 274 610 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194 755.00 | |
GL Other interest and similar income | | | 32 745.00 | |
GP Total financial income (V) | | | 32 745.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 162 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 626 781.00 | 216 274.00 | | 626 781.00 |
HB Exceptional income from capital transactions | 197 017.00 | 122 106.00 | | 197 017.00 |
HC Reversals of provisions and transfers of expenses | 212 274.00 | 144 946.00 | | 212 274.00 |
HD Total exceptional income (VII) | 1 036 072.00 | 483 326.00 | | 1 036 072.00 |
HE Exceptional expenses on management operations | 29 272.00 | 4 712.00 | | 29 272.00 |
HF Exceptional expenses on capital transactions | 98 036.00 | 163 259.00 | | 98 036.00 |
HG Exceptional depreciation and provisions | 1 567 875.00 | 570 600.00 | | 1 567 875.00 |
HH Total exceptional expenses (VIII) | 1 695 183.00 | 738 571.00 | | 1 695 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -659 111.00 | -255 245.00 | | -659 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 484 671.00 | 261 407 373.00 | | 270 484 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 306 225.00 | 267 071 116.00 | | 276 306 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 821 554.00 | -5 663 743.00 | | -5 821 554.00 |
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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 | 65 437 390.00 | | 4 393 475.00 | 65 437 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 975.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 975.00 | 631 499.00 | |
I4 DECREASES Grand Total | | 4 231 059.00 | 65 599 806.00 | |
IO DECREASES Total including other intangible assets | | 452 252.00 | 13 032 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 770 833.00 | 51 935 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 480 059.00 | | 5 057.00 | 13 480 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 322 263.00 | | 4 384 012.00 | 51 322 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 068.00 | | 4 406.00 | 635 068.00 |
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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 | 34 194 825.00 | 3 671 500.00 | 2 882 199.00 | 34 194 825.00 |
PE DEPRECIATION Total including other intangible assets | 62 194.00 | 2 278.00 | | 62 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 132 632.00 | 3 669 222.00 | 2 882 199.00 | 34 132 632.00 |
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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 | 784 099.00 | 79 246.00 | 115 161.00 | 784 099.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 693 463.00 | 970 916.00 | 540 225.00 | 3 693 463.00 |
6A on fixed assets – intangible | 1 151 118.00 | 226 563.00 | 52 004.00 | 1 151 118.00 |
6E on fixed assets – tangible | 97 114.00 | 233 779.00 | 97 114.00 | 97 114.00 |
6N Inventories and work in progress | 57 577.00 | 88 126.00 | 57 577.00 | 57 577.00 |
6T Receivables | 35 989.00 | 55 189.00 | 35 989.00 | 35 989.00 |
7B Total provisions for depreciation | 1 341 798.00 | 603 657.00 | 242 684.00 | 1 341 798.00 |
7C Grand total | 5 819 360.00 | 1 653 819.00 | 898 070.00 | 5 819 360.00 |
UE of which provisions and reversals: - Operating | | 1 340 293.00 | 685 796.00 | |
UJ - Exceptional | | 313 026.00 | 212 274.00 | |
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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 | 6 366.00 | | 6 366.00 | 6 366.00 |
8B Suppliers and Related Accounts | 32 126 069.00 | 32 126 069.00 | | 32 126 069.00 |
8C Staff and Related Accounts | 1 940 759.00 | 1 940 759.00 | | 1 940 759.00 |
8D Social Security and Other Social Organizations | 2 146 474.00 | 2 146 474.00 | | 2 146 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 425 334.00 | 425 334.00 | | 425 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 555.00 | 399 555.00 | | 399 555.00 |
UT Other financial assets | 631 499.00 | | 631 499.00 | 631 499.00 |
UX Other trade receivables | 423 273.00 | 423 273.00 | | 423 273.00 |
UY Staff and related accounts | 18 562.00 | 18 562.00 | | 18 562.00 |
VA Doubtful or disputed receivables | 101 035.00 | 101 035.00 | | 101 035.00 |
VB VAT | 525 664.00 | 525 664.00 | | 525 664.00 |
VC Group and associates | 7 783 068.00 | 7 783 068.00 | | 7 783 068.00 |
VG Loans with a maturity of up to one year at origin | 4 705 493.00 | 4 705 493.00 | | 4 705 493.00 |
VP Miscellaneous | 46 086.00 | 46 086.00 | | 46 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312 433.00 | 2 312 433.00 | | 2 312 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 967.00 | 2 232 967.00 | | 2 232 967.00 |
VS Prepaid expenses | 852 713.00 | 799 020.00 | | 852 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 614 869.00 | 11 929 675.00 | 885 192.00 | 12 614 869.00 |
VW VAT | 552 197.00 | 552 197.00 | | 552 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 614 680.00 | 44 608 314.00 | 6 366.00 | 44 614 680.00 |
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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 | 740.00 | | | 740.00 |
