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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 | 7 251 156.00 | 4 106 017.00 | 3 145 138.00 | 7 251 156.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 320 903.00 | 296.00 | 320 607.00 | 320 903.00 |
AP Buildings | 1 552 569.00 | 955 686.00 | 596 883.00 | 1 552 569.00 |
AR Technical installations, industrial equipment and tools | 760 610.00 | 689 605.00 | 71 005.00 | 760 610.00 |
AT Other tangible assets | 1 969 935.00 | 1 470 113.00 | 499 821.00 | 1 969 935.00 |
AV Fixed assets in progress | 12 170.00 | | 12 170.00 | 12 170.00 |
BB Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
BF Loans | 70 236.00 | | 70 236.00 | 70 236.00 |
BH Other financial assets | 2 645 274.00 | | 2 645 274.00 | 2 645 274.00 |
BJ TOTAL (I) | 14 707 286.00 | 7 221 717.00 | 7 485 568.00 | 14 707 286.00 |
BL Raw materials, supplies | 94 227.00 | | 94 227.00 | 94 227.00 |
BT Goods | 32 714 911.00 | 2 444 870.00 | 30 270 040.00 | 32 714 911.00 |
BX Customers and related accounts | 17 652 815.00 | 1 433 666.00 | 16 219 149.00 | 17 652 815.00 |
BZ Other receivables | 15 678 985.00 | | 15 678 985.00 | 15 678 985.00 |
CF Cash and cash equivalents | 82 137.00 | | 82 137.00 | 82 137.00 |
CH Prepaid expenses | 797 319.00 | | 797 319.00 | 797 319.00 |
CJ TOTAL (II) | 67 020 394.00 | 3 878 536.00 | 63 141 858.00 | 67 020 394.00 |
CO Grand total (0 to V) | 81 727 680.00 | 11 100 253.00 | 70 627 426.00 | 81 727 680.00 |
CU Other investments | 82 340.00 | | 82 340.00 | 82 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DH Retained earnings | -11 542 726.00 | -8 424 658.00 | | -11 542 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 748 066.00 | -3 118 069.00 | | -4 748 066.00 |
DL TOTAL (I) | 14 122 032.00 | 18 870 098.00 | | 14 122 032.00 |
DP Provisions for Risks | | 70 080.00 | | |
DQ Provisions for Expenses | 43 995.00 | 40 989.00 | | 43 995.00 |
DR TOTAL (IV) | 43 995.00 | 111 069.00 | | 43 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 905 543.00 | 31 231.00 | | 1 905 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 375 406.00 | 36 863 865.00 | | 22 375 406.00 |
DX Trade payables and related accounts | 17 658 641.00 | 23 054 032.00 | | 17 658 641.00 |
DY Tax and social security liabilities | 5 438 943.00 | 4 371 974.00 | | 5 438 943.00 |
DZ Fixed asset liabilities and related accounts | 155 551.00 | 402 300.00 | | 155 551.00 |
EA Other liabilities | 8 927 314.00 | 7 622 286.00 | | 8 927 314.00 |
EC TOTAL (IV) | 56 461 400.00 | 72 345 688.00 | | 56 461 400.00 |
EE Grand total (I to V) | 70 627 426.00 | 91 326 855.00 | | 70 627 426.00 |
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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 | 185 080 795.00 | 3 921 968.00 | 189 002 762.00 | 185 080 795.00 |
FG Production sold - services | 4 316 618.00 | 12 211.00 | 4 328 829.00 | 4 316 618.00 |
FJ Net sales | 189 397 413.00 | 3 934 179.00 | 193 331 591.00 | 189 397 413.00 |
FN Capitalized production | | | 283 700.00 | |
FO Operating subsidies | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 551 763.00 | |
FQ Other income | | | 304 314.00 | |
FR Total operating income (I) | | | 196 480 752.00 | |
FS Purchases of goods (including customs duties) | | | 165 192 378.00 | |
FT Inventory change (goods) | | | 254 702.00 | |
FU Purchases of raw materials and other supplies | | | 441 739.00 | |
FW Other purchases and external expenses | | | 24 675 571.00 | |
FX Taxes, duties, and similar payments | | | 933 066.00 | |
FY Salaries and Wages | | | 4 370 450.00 | |
FZ Social Security Contributions | | | 1 722 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 544 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 340.00 | |
GE Other Expenses | | | 362 337.00 | |
GF Total Operating Expenses (II) | | | 199 976 937.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496 185.00 | |
GK Income from other securities and fixed asset receivables | | | 20 423.00 | |
GL Other interest and similar income | | | -9 759.00 | |
GP Total financial income (V) | | | 10 666.00 | |
GR Interest and similar expenses | | | 1 337 037.00 | |
GU Total financial expenses (VI) | | | 1 337 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 822 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 258.00 | 27 001.00 | | 106 258.00 |
HC Reversals of provisions and transfers of expenses | 56 035.00 | | | 56 035.00 |
HD Total exceptional income (VII) | 162 293.00 | 27 001.00 | | 162 293.00 |
HE Exceptional expenses on management operations | 260 280.00 | 232 762.00 | | 260 280.00 |
HG Exceptional depreciation and provisions | 206 261.00 | 9 755.00 | | 206 261.00 |
HH Total exceptional expenses (VIII) | 466 550.00 | 242 517.00 | | 466 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 257.00 | -215 516.00 | | -304 257.00 |
HK Income tax | -378 746.00 | -531 035.00 | | -378 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 653 712.00 | 179 444 834.00 | | 196 653 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 401 778.00 | 182 562 902.00 | | 201 401 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 748 066.00 | -3 118 069.00 | | -4 748 066.00 |
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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 | 13 524 487.00 | | 1 424 976.00 | 13 524 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 458.00 | 2 829 944.00 | |
I4 DECREASES Grand Total | 13 760.00 | 228 417.00 | 14 707 286.00 | 13 760.00 |
IO DECREASES Total including other intangible assets | | 204 682.00 | 7 261 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 760.00 | 18 077.00 | 4 616 186.00 | 13 760.00 |
KD ACQUISITIONS Total including other intangible assets | 6 279 116.00 | | 1 186 922.00 | 6 279 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 525 370.00 | | 122 653.00 | 4 525 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 720 001.00 | | 115 400.00 | 2 720 001.00 |
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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 | 6 768 683.00 | 469 733.00 | 16 698.00 | 6 768 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 926 038.00 | 179 979.00 | | 3 926 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 842 645.00 | 289 754.00 | 16 698.00 | 2 842 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 069.00 | 9 340.00 | 76 414.00 | 111 069.00 |
6N Inventories and work in progress | 3 153 534.00 | 1 270 727.00 | 1 979 391.00 | 3 153 534.00 |
6T Receivables | 1 674 659.00 | 274 188.00 | 515 179.00 | 1 674 659.00 |
7B Total provisions for depreciation | 4 828 193.00 | 1 544 913.00 | 2 494 570.00 | 4 828 193.00 |
7C Grand total | 4 939 262.00 | 1 554 253.00 | 2 570 984.00 | 4 939 262.00 |
UE of which provisions and reversals: - Operating | | 1 554 253.00 | 2 514 949.00 | |
UJ - Exceptional | | | 56 035.00 | |
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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 | 17 656 641.00 | 17 656 641.00 | | 17 656 641.00 |
8C Staff and Related Accounts | 492 610.00 | 492 610.00 | | 492 610.00 |
8D Social Security and Other Social Organizations | 707 475.00 | 707 475.00 | | 707 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 551.00 | 155 551.00 | | 155 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 927 314.00 | 8 927 314.00 | | 8 927 314.00 |
UL Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
UP Loans | 70 230.00 | | 70 236.00 | 70 230.00 |
UT Other financial assets | 2 645 274.00 | | 2 645 274.00 | 2 645 274.00 |
UX Other trade receivables | 16 376 477.00 | 16 376 477.00 | | 16 376 477.00 |
UY Staff and related accounts | 35 434.00 | 35 434.00 | | 35 434.00 |
UZ Social Security, other social security organizations | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 1 276 338.00 | | 1 276 338.00 | 1 276 338.00 |
VB VAT | 4 650 759.00 | 4 650 759.00 | | 4 650 759.00 |
VC Group and associates | 503 260.00 | 503 260.00 | | 503 260.00 |
VG Loans with a maturity of up to one year at origin | 1 905 543.00 | 1 905 543.00 | | 1 905 543.00 |
VI Group and Associates | 22 375 406.00 | | 22 375 406.00 | 22 375 406.00 |
VN Other taxes, similar payments | 161 570.00 | 161 570.00 | | 161 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 412 706.00 | 412 706.00 | | 412 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228 662.00 | 10 226 662.00 | | 10 228 662.00 |
VS Prepaid expenses | 707 310.00 | 707 310.00 | | 707 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 876 723.00 | 32 852 782.00 | 4 023 941.00 | 36 876 723.00 |
VW VAT | 3 736 150.00 | 3 736 150.00 | | 3 736 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 461 400.00 | 34 085 992.00 | 22 375 408.00 | 56 461 400.00 |
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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 | 159.00 | | | 159.00 |
