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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 | 40 602.00 | 40 602.00 | | 40 602.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 3 445 834.00 | 1 462 839.00 | 1 982 995.00 | 3 445 834.00 |
AR Technical installations, industrial equipment and tools | 4 740 316.00 | 3 799 251.00 | 941 065.00 | 4 740 316.00 |
AT Other tangible assets | 19 640 547.00 | 13 697 951.00 | 5 942 596.00 | 19 640 547.00 |
BH Other financial assets | 28 560.00 | | 28 560.00 | 28 560.00 |
BJ TOTAL (I) | 28 445 859.00 | 19 000 643.00 | 9 445 216.00 | 28 445 859.00 |
BL Raw materials, supplies | 306 226.00 | | 306 226.00 | 306 226.00 |
BT Goods | 14 619 793.00 | 125 600.00 | 14 494 193.00 | 14 619 793.00 |
BV Advances and down payments on orders | 28 093.00 | | 28 093.00 | 28 093.00 |
BX Customers and related accounts | 384 311.00 | 81 365.00 | 302 946.00 | 384 311.00 |
BZ Other receivables | 13 983 156.00 | | 13 983 156.00 | 13 983 156.00 |
CF Cash and cash equivalents | 631 243.00 | | 631 243.00 | 631 243.00 |
CH Prepaid expenses | 152 535.00 | | 152 535.00 | 152 535.00 |
CJ TOTAL (II) | 30 105 355.00 | 206 965.00 | 29 898 390.00 | 30 105 355.00 |
CO Grand total (0 to V) | 58 551 214.00 | 19 207 608.00 | 39 343 606.00 | 58 551 214.00 |
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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 |
DD Legal reserve (1) | 69 119.00 | 69 119.00 | | 69 119.00 |
DH Retained earnings | -772 756.00 | -410 930.00 | | -772 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 177 420.00 | -5 861 827.00 | | -3 177 420.00 |
DK Regulated provisions | 154 613.00 | 156 156.00 | | 154 613.00 |
DL TOTAL (I) | 13 273 556.00 | 10 952 519.00 | | 13 273 556.00 |
DP Provisions for Risks | 922 240.00 | 591 479.00 | | 922 240.00 |
DQ Provisions for Expenses | 86 075.00 | 86 075.00 | | 86 075.00 |
DR TOTAL (IV) | 1 008 316.00 | 677 554.00 | | 1 008 316.00 |
DU Loans and Debts from Credit Institutions (3) | 2 060 978.00 | 799 379.00 | | 2 060 978.00 |
DX Trade payables and related accounts | 17 261 127.00 | 17 521 262.00 | | 17 261 127.00 |
DY Tax and social security liabilities | 5 351 995.00 | 5 449 902.00 | | 5 351 995.00 |
DZ Fixed asset liabilities and related accounts | 100 785.00 | 185 119.00 | | 100 785.00 |
EA Other liabilities | 286 850.00 | 217 130.00 | | 286 850.00 |
EC TOTAL (IV) | 25 061 735.00 | 24 172 793.00 | | 25 061 735.00 |
EE Grand total (I to V) | 39 343 606.00 | 35 802 865.00 | | 39 343 606.00 |
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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 | 208 142 161.00 | | 208 142 161.00 | 208 142 161.00 |
FD Production sold - goods | 145 380.00 | | 145 380.00 | 145 380.00 |
FG Production sold - services | 274 911.00 | | 274 911.00 | 274 911.00 |
FJ Net sales | 208 562 452.00 | | 208 562 452.00 | 208 562 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 970.00 | |
FQ Other income | | | 198 370.00 | |
FR Total operating income (I) | | | 209 236 793.00 | |
FS Purchases of goods (including customs duties) | | | 157 235 718.00 | |
FT Inventory change (goods) | | | -1 366 837.00 | |
FU Purchases of raw materials and other supplies | | | 460 030.00 | |
FV Inventory change (raw materials and supplies) | | | -36 295.00 | |
FW Other purchases and external expenses | | | 29 665 231.00 | |
FX Taxes, duties, and similar payments | | | 2 434 717.00 | |
FY Salaries and Wages | | | 14 770 893.00 | |
FZ Social Security Contributions | | | 4 686 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 148 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 424 539.00 | |
GE Other Expenses | | | 1 580 269.00 | |
GF Total Operating Expenses (II) | | | 212 210 565.00 | |
GG - OPERATING RESULT (I - II) | | | -2 973 773.00 | |
GL Other interest and similar income | | | 46 666.00 | |
GP Total financial income (V) | | | 46 666.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 927 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 565.00 | 73 594.00 | | 468 565.00 |
HB Exceptional income from capital transactions | 244 863.00 | 20 092.00 | | 244 863.00 |
HC Reversals of provisions and transfers of expenses | 352 122.00 | 26 880.00 | | 352 122.00 |
HD Total exceptional income (VII) | 1 065 550.00 | 120 567.00 | | 1 065 550.00 |
HE Exceptional expenses on management operations | 4 570.00 | 180 549.00 | | 4 570.00 |
HF Exceptional expenses on capital transactions | 28 860.00 | 11 609.00 | | 28 860.00 |
HG Exceptional depreciation and provisions | 1 282 375.00 | 388 232.00 | | 1 282 375.00 |
HH Total exceptional expenses (VIII) | 1 315 805.00 | 580 391.00 | | 1 315 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 256.00 | -459 824.00 | | -250 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 349 009.00 | 195 359 219.00 | | 210 349 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 526 429.00 | 201 221 046.00 | | 213 526 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 177 420.00 | -5 861 827.00 | | -3 177 420.00 |
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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 | 27 997 305.00 | | 3 375 435.00 | 27 997 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | 2 926 882.00 | 28 445 859.00 | |
IO DECREASES Total including other intangible assets | | 401 351.00 | 590 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 525 530.00 | 27 826 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 953.00 | | | 991 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 976 791.00 | | 3 375 435.00 | 26 976 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 18 639 201.00 | 2 148 690.00 | 1 811 102.00 | 18 639 201.00 |
PE DEPRECIATION Total including other intangible assets | 40 602.00 | | | 40 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 598 599.00 | 2 148 690.00 | 1 811 102.00 | 18 598 599.00 |
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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 | 156 156.00 | 18 281.00 | 19 825.00 | 156 156.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 677 554.00 | 549 000.00 | 218 238.00 | 677 554.00 |
6E on fixed assets – tangible | 332 297.00 | 23 854.00 | 332 297.00 | 332 297.00 |
6N Inventories and work in progress | 54 437.00 | 125 600.00 | 54 437.00 | 54 437.00 |
6T Receivables | 57 606.00 | 81 365.00 | 57 606.00 | 57 606.00 |
7B Total provisions for depreciation | 444 340.00 | 230 819.00 | 444 340.00 | 444 340.00 |
7C Grand total | 1 278 050.00 | 798 100.00 | 682 403.00 | 1 278 050.00 |
UE of which provisions and reversals: - Operating | | 631 504.00 | 330 281.00 | |
UJ - Exceptional | | 166 596.00 | 352 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 261 127.00 | 17 261 127.00 | | 17 261 127.00 |
8C Staff and Related Accounts | 1 504 550.00 | 1 504 550.00 | | 1 504 550.00 |
8D Social Security and Other Social Organizations | 1 879 030.00 | 1 879 030.00 | | 1 879 030.00 |
8E Income Taxes | 75 975.00 | 75 975.00 | | 75 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 785.00 | 100 785.00 | | 100 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 850.00 | 286 850.00 | | 286 850.00 |
UT Other financial assets | 28 560.00 | | | 28 560.00 |
UX Other trade receivables | 235 419.00 | | | 235 419.00 |
UY Staff and related accounts | 6 775.00 | | | 6 775.00 |
VA Doubtful or disputed receivables | 148 892.00 | | | 148 892.00 |
VB VAT | 430 330.00 | | | 430 330.00 |
VC Group and associates | 11 882 716.00 | | | 11 882 716.00 |
VG Loans with a maturity of up to one year at origin | 2 060 978.00 | 2 060 978.00 | | 2 060 978.00 |
VM Income taxes | 10 033.00 | | | 10 033.00 |
VP Miscellaneous | 13 780.00 | | | 13 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848 554.00 | 1 848 554.00 | | 1 848 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 639 522.00 | | | 1 639 522.00 |
VS Prepaid expenses | 152 535.00 | | | 152 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 548 561.00 | 14 479 735.00 | 68 826.00 | 14 548 561.00 |
VW VAT | 43 887.00 | 43 887.00 | | 43 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 061 735.00 | 25 061 735.00 | | 25 061 735.00 |
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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 | 492.00 | | | 492.00 |
