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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 | 601 529.00 | 563 317.00 | 38 212.00 | 601 529.00 |
AH Goodwill | 27 292 374.00 | | 27 292 374.00 | 27 292 374.00 |
AN Land | 35 335.00 | 16 009.00 | 19 326.00 | 35 335.00 |
AP Buildings | 14 460.00 | 14 460.00 | | 14 460.00 |
AR Technical installations, industrial equipment and tools | 17 424 764.00 | 14 773 501.00 | 2 651 263.00 | 17 424 764.00 |
AT Other tangible assets | 13 531 602.00 | 10 659 864.00 | 2 871 737.00 | 13 531 602.00 |
AV Fixed assets in progress | 17 765.00 | | 17 765.00 | 17 765.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 58 976 319.00 | 26 027 153.00 | 32 949 165.00 | 58 976 319.00 |
BL Raw materials, supplies | 108 031.00 | | 108 031.00 | 108 031.00 |
BT Goods | 37 153 006.00 | | 37 153 006.00 | 37 153 006.00 |
BX Customers and related accounts | 7 434 939.00 | 139 844.00 | 7 295 094.00 | 7 434 939.00 |
BZ Other receivables | 13 115 570.00 | 1 807 056.00 | 11 308 513.00 | 13 115 570.00 |
CF Cash and cash equivalents | 7 053 812.00 | | 7 053 812.00 | 7 053 812.00 |
CH Prepaid expenses | 583 611.00 | | 583 611.00 | 583 611.00 |
CJ TOTAL (II) | 65 448 972.00 | 1 946 901.00 | 63 502 070.00 | 65 448 972.00 |
CO Grand total (0 to V) | 124 425 291.00 | 27 974 055.00 | 96 451 236.00 | 124 425 291.00 |
CU Other investments | 58 000.00 | | 58 000.00 | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 754 500.00 | 36 754 500.00 | | 36 754 500.00 |
DB Share, merger, contribution premiums, etc. | 1 474 116.00 | 1 474 116.00 | | 1 474 116.00 |
DD Legal reserve (1) | 3 675 450.00 | 3 675 450.00 | | 3 675 450.00 |
DG Other reserves | 4 189 499.00 | 3 395 101.00 | | 4 189 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 088 095.00 | 794 397.00 | | -4 088 095.00 |
DK Regulated provisions | 5 950.00 | 13 256.00 | | 5 950.00 |
DL TOTAL (I) | 42 011 420.00 | 46 106 822.00 | | 42 011 420.00 |
DP Provisions for Risks | 215 234.00 | 321 537.00 | | 215 234.00 |
DQ Provisions for Expenses | 567 900.00 | 230 705.00 | | 567 900.00 |
DR TOTAL (IV) | 783 134.00 | 552 242.00 | | 783 134.00 |
DU Loans and Debts from Credit Institutions (3) | 20 294.00 | 21 285.00 | | 20 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 598 969.00 | 8 724 273.00 | | 12 598 969.00 |
DW Advances and down payments received on current orders | 3 496.00 | 1 249.00 | | 3 496.00 |
DX Trade payables and related accounts | 27 234 290.00 | 23 145 523.00 | | 27 234 290.00 |
DY Tax and social security liabilities | 12 504 773.00 | 11 969 850.00 | | 12 504 773.00 |
DZ Fixed asset liabilities and related accounts | 494 220.00 | 2 061 314.00 | | 494 220.00 |
EA Other liabilities | 800 338.00 | 1 048 227.00 | | 800 338.00 |
EB Prepaid income (2) | 299.00 | 300.00 | | 299.00 |
EC TOTAL (IV) | 53 656 681.00 | 46 972 024.00 | | 53 656 681.00 |
EE Grand total (I to V) | 96 451 236.00 | 93 631 089.00 | | 96 451 236.00 |
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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 | 242 113 251.00 | 421.00 | 242 113 673.00 | 242 113 251.00 |
FG Production sold - services | 13 224 198.00 | | 13 224 198.00 | 13 224 198.00 |
FJ Net sales | 255 337 450.00 | 421.00 | 255 337 871.00 | 255 337 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 553.00 | |
FQ Other income | | | 47 049.00 | |
FR Total operating income (I) | | | 256 224 475.00 | |
FS Purchases of goods (including customs duties) | | | 194 840 109.00 | |
FT Inventory change (goods) | | | -4 212 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 071 504.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 27 734 191.00 | |
FX Taxes, duties, and similar payments | | | 3 436 574.00 | |
FY Salaries and Wages | | | 24 858 258.00 | |
FZ Social Security Contributions | | | 5 904 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 567 900.00 | |
GE Other Expenses | | | 2 358 262.00 | |
GF Total Operating Expenses (II) | | | 260 123 098.00 | |
GG - OPERATING RESULT (I - II) | | | -3 898 623.00 | |
GI Supported loss or transferred profit (IV) | | | 911 470.00 | |
GR Interest and similar expenses | | | 164 049.00 | |
GU Total financial expenses (VI) | | | 164 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 974 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 100.00 | 407 219.00 | | 450 100.00 |
HB Exceptional income from capital transactions | 6 009 349.00 | 496 090.00 | | 6 009 349.00 |
HC Reversals of provisions and transfers of expenses | 113 650.00 | 1 764 686.00 | | 113 650.00 |
HD Total exceptional income (VII) | 6 573 099.00 | 2 667 995.00 | | 6 573 099.00 |
HE Exceptional expenses on management operations | 412 917.00 | 52 744.00 | | 412 917.00 |
HF Exceptional expenses on capital transactions | 5 274 525.00 | 2 055 223.00 | | 5 274 525.00 |
HG Exceptional depreciation and provisions | 40.00 | 94 937.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 5 687 483.00 | 2 202 906.00 | | 5 687 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885 615.00 | 465 089.00 | | 885 615.00 |
HK Income tax | -433.00 | -102 294.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 797 574.00 | 238 273 354.00 | | 262 797 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 885 670.00 | 237 478 956.00 | | 266 885 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 088 095.00 | 794 397.00 | | -4 088 095.00 |
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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 | 66 509 605.00 | | 6 248 897.00 | 66 509 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 000.00 | 58 487.00 | |
I4 DECREASES Grand Total | 2 358 013.00 | 11 424 169.00 | 58 976 319.00 | 2 358 013.00 |
IO DECREASES Total including other intangible assets | | 1 628.00 | 27 893 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 358 013.00 | 11 278 541.00 | 31 023 928.00 | 2 358 013.00 |
KD ACQUISITIONS Total including other intangible assets | 27 859 720.00 | | 35 811.00 | 27 859 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 447 396.00 | | 6 213 085.00 | 38 447 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 487.00 | | | 202 487.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 358 013.00 | | | 2 358 013.00 |
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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 | 28 780 211.00 | 3 396 585.00 | 6 149 643.00 | 28 780 211.00 |
PE DEPRECIATION Total including other intangible assets | 547 164.00 | 17 781.00 | 1 628.00 | 547 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 233 047.00 | 3 378 804.00 | 6 148 015.00 | 28 233 047.00 |
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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 | 13 256.00 | 40.00 | 7 347.00 | 13 256.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 552 242.00 | 567 900.00 | 337 008.00 | 552 242.00 |
6T Receivables | 112 572.00 | 134 793.00 | 107 521.00 | 112 572.00 |
6X Other provisions for depreciation | 1 790 588.00 | 553 686.00 | 537 218.00 | 1 790 588.00 |
7B Total provisions for depreciation | 1 903 161.00 | 688 479.00 | 644 739.00 | 1 903 161.00 |
7C Grand total | 2 468 660.00 | 1 256 420.00 | 989 094.00 | 2 468 660.00 |
UE of which provisions and reversals: - Operating | | 734 021.00 | 338 226.00 | |
UJ - Exceptional | | 522 398.00 | 650 868.00 | |
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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 | 9 997 925.00 | 1 943 858.00 | 6 353 409.00 | 9 997 925.00 |
8B Suppliers and Related Accounts | 27 234 290.00 | 27 234 290.00 | | 27 234 290.00 |
8C Staff and Related Accounts | 3 608 979.00 | 3 608 979.00 | | 3 608 979.00 |
8D Social Security and Other Social Organizations | 3 700 144.00 | 3 700 144.00 | | 3 700 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 220.00 | 494 220.00 | | 494 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 338.00 | 800 338.00 | | 800 338.00 |
8L Deferred income | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 7 244 657.00 | 7 244 657.00 | | 7 244 657.00 |
UY Staff and related accounts | 16 029.00 | 16 029.00 | | 16 029.00 |
UZ Social Security, other social security organizations | 16 017.00 | 16 017.00 | | 16 017.00 |
VA Doubtful or disputed receivables | 190 282.00 | 190 282.00 | | 190 282.00 |
VB VAT | 122 270.00 | 122 270.00 | | 122 270.00 |
VG Loans with a maturity of up to one year at origin | 20 294.00 | 20 294.00 | | 20 294.00 |
VI Group and Associates | 2 601 043.00 | 2 601 043.00 | | 2 601 043.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 602 706.00 | | | 1 602 706.00 |
VM Income taxes | 3 461 072.00 | 1 706 634.00 | 1 754 438.00 | 3 461 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 371.00 | 66 371.00 | | 66 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 500 180.00 | 9 500 180.00 | | 9 500 180.00 |
VS Prepaid expenses | 583 611.00 | 581 099.00 | 2 512.00 | 583 611.00 |
VW VAT | 5 129 278.00 | 5 129 278.00 | | 5 129 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 653 185.00 | 45 599 117.00 | 6 353 409.00 | 53 653 185.00 |
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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 | 1 001.00 | 935.00 | | 1 001.00 |
