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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 | 28 969.00 | 20 186.00 | 8 782.00 | 28 969.00 |
AH Goodwill | 6 828 150.00 | 488 500.00 | 6 339 650.00 | 6 828 150.00 |
AP Buildings | 11 604 360.00 | 6 484 887.00 | 5 119 473.00 | 11 604 360.00 |
AR Technical installations, industrial equipment and tools | 4 941 828.00 | 4 254 739.00 | 687 090.00 | 4 941 828.00 |
AT Other tangible assets | 20 467 297.00 | 15 478 947.00 | 4 988 350.00 | 20 467 297.00 |
BH Other financial assets | 179 735.00 | | 179 735.00 | 179 735.00 |
BJ TOTAL (I) | 44 050 338.00 | 26 727 259.00 | 17 323 079.00 | 44 050 338.00 |
BL Raw materials, supplies | 433 144.00 | | 433 144.00 | 433 144.00 |
BT Goods | 15 562 104.00 | 28 070.00 | 15 534 034.00 | 15 562 104.00 |
BX Customers and related accounts | 284 123.00 | 38 992.00 | 245 131.00 | 284 123.00 |
BZ Other receivables | 5 431 028.00 | | 5 431 028.00 | 5 431 028.00 |
CF Cash and cash equivalents | 669 576.00 | | 669 576.00 | 669 576.00 |
CH Prepaid expenses | 475 820.00 | | 475 820.00 | 475 820.00 |
CJ TOTAL (II) | 22 855 794.00 | 67 062.00 | 22 788 733.00 | 22 855 794.00 |
CO Grand total (0 to V) | 66 906 133.00 | 26 794 321.00 | 40 111 812.00 | 66 906 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -380 442.00 | -16 626.00 | | -380 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 200 409.00 | -5 363 817.00 | | -3 200 409.00 |
DK Regulated provisions | 848 172.00 | 744 038.00 | | 848 172.00 |
DL TOTAL (I) | 9 267 321.00 | 7 363 595.00 | | 9 267 321.00 |
DP Provisions for Risks | 2 641 745.00 | 779 688.00 | | 2 641 745.00 |
DR TOTAL (IV) | 2 641 745.00 | 779 688.00 | | 2 641 745.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671 525.00 | 1 928 425.00 | | 2 671 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 857.00 | 56 248.00 | | 50 857.00 |
DW Advances and down payments received on current orders | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 19 594 117.00 | 20 063 868.00 | | 19 594 117.00 |
DY Tax and social security liabilities | 5 417 023.00 | 5 280 995.00 | | 5 417 023.00 |
DZ Fixed asset liabilities and related accounts | 1 335.00 | | | 1 335.00 |
EA Other liabilities | 467 606.00 | 3 073 048.00 | | 467 606.00 |
EC TOTAL (IV) | 28 202 747.00 | 30 402 585.00 | | 28 202 747.00 |
EE Grand total (I to V) | 40 111 812.00 | 38 545 868.00 | | 40 111 812.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 221 634 116.00 | | 221 634 116.00 | 221 634 116.00 |
FD Production sold - goods | 175 907.00 | | 175 907.00 | 175 907.00 |
FG Production sold - services | 455 788.00 | | 455 788.00 | 455 788.00 |
FJ Net sales | 222 265 811.00 | | 222 265 811.00 | 222 265 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 505.00 | |
FQ Other income | | | 218 394.00 | |
FR Total operating income (I) | | | 223 240 710.00 | |
FS Purchases of goods (including customs duties) | | | 167 428 991.00 | |
FT Inventory change (goods) | | | 727 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 313.00 | |
FV Inventory change (raw materials and supplies) | | | 126 901.00 | |
FW Other purchases and external expenses | | | 25 357 022.00 | |
FX Taxes, duties, and similar payments | | | 2 544 451.00 | |
FY Salaries and Wages | | | 17 018 110.00 | |
FZ Social Security Contributions | | | 5 325 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219 437.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 67 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 397 471.00 | |
GE Other Expenses | | | 1 723 189.00 | |
GF Total Operating Expenses (II) | | | 226 230 889.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990 179.00 | |
GL Other interest and similar income | | | 2 660.00 | |
GP Total financial income (V) | | | 2 660.00 | |
GR Interest and similar expenses | | | 11 262.00 | |
GU Total financial expenses (VI) | | | 11 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 998 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 372.00 | 53 788.00 | | 88 372.00 |
HB Exceptional income from capital transactions | 502 112.00 | 46 142.00 | | 502 112.00 |
HC Reversals of provisions and transfers of expenses | 235 783.00 | 36 071.00 | | 235 783.00 |
HD Total exceptional income (VII) | 826 267.00 | 136 000.00 | | 826 267.00 |
HE Exceptional expenses on management operations | 21 268.00 | 1 200.00 | | 21 268.00 |
HF Exceptional expenses on capital transactions | 29 874.00 | 98 621.00 | | 29 874.00 |
HG Exceptional depreciation and provisions | 976 752.00 | 383 805.00 | | 976 752.00 |
HH Total exceptional expenses (VIII) | 1 027 893.00 | 483 626.00 | | 1 027 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 627.00 | -347 626.00 | | -201 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 069 636.00 | 210 197 437.00 | | 224 069 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 270 044.00 | 215 561 254.00 | | 227 270 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 200 409.00 | -5 363 817.00 | | -3 200 409.00 |
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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 | 43 494 650.00 | | 1 976 446.00 | 43 494 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 735.00 | |
I4 DECREASES Grand Total | | 1 420 758.00 | 44 050 338.00 | |
IO DECREASES Total including other intangible assets | | 405 208.00 | 6 857 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015 550.00 | 37 013 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248 584.00 | | 13 744.00 | 7 248 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 068 832.00 | | 1 960 203.00 | 36 068 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 235.00 | | 2 500.00 | 177 235.00 |
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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 | 24 617 224.00 | 2 219 437.00 | 795 227.00 | 24 617 224.00 |
PE DEPRECIATION Total including other intangible assets | 18 705.00 | 1 482.00 | | 18 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 598 519.00 | 2 217 955.00 | 795 227.00 | 24 598 519.00 |
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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 | 744 038.00 | 156 363.00 | 52 229.00 | 744 038.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 779 688.00 | 2 397 471.00 | 535 415.00 | 779 688.00 |
6A on fixed assets – intangible | 533 174.00 | | 44 674.00 | 533 174.00 |
6E on fixed assets – tangible | 183 554.00 | 197 325.00 | 183 554.00 | 183 554.00 |
6N Inventories and work in progress | | 28 070.00 | | |
6T Receivables | 26 573.00 | 38 992.00 | 26 573.00 | 26 573.00 |
7B Total provisions for depreciation | 743 301.00 | 264 387.00 | 254 801.00 | 743 301.00 |
7C Grand total | 2 267 027.00 | 2 818 221.00 | 842 445.00 | 2 267 027.00 |
UE of which provisions and reversals: - Operating | | 2 464 533.00 | 606 662.00 | |
UJ - Exceptional | | 353 688.00 | 235 783.00 | |
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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 | 50 857.00 | 40 823.00 | 10 034.00 | 50 857.00 |
8B Suppliers and Related Accounts | 19 594 117.00 | 19 594 117.00 | | 19 594 117.00 |
8C Staff and Related Accounts | 1 847 546.00 | 1 847 546.00 | | 1 847 546.00 |
8D Social Security and Other Social Organizations | 1 740 803.00 | 1 740 803.00 | | 1 740 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 335.00 | 1 335.00 | | 1 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 606.00 | 467 606.00 | | 467 606.00 |
UT Other financial assets | 179 735.00 | | 179 735.00 | 179 735.00 |
UX Other trade receivables | 142 862.00 | 142 862.00 | | 142 862.00 |
UY Staff and related accounts | 5 554.00 | 5 554.00 | | 5 554.00 |
VA Doubtful or disputed receivables | 141 261.00 | 141 261.00 | | 141 261.00 |
VB VAT | 263 566.00 | 263 566.00 | | 263 566.00 |
VC Group and associates | 4 208 709.00 | 4 208 709.00 | | 4 208 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953 199.00 | 953 199.00 | | 953 199.00 |
VS Prepaid expenses | 475 820.00 | 363 550.00 | 112 270.00 | 475 820.00 |
VW VAT | 292 640.00 | 292 640.00 | | 292 640.00 |
