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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 | 2 899 095.00 | 990 777.00 | 1 908 319.00 | 2 899 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 467 960.00 | | 467 960.00 | 467 960.00 |
BJ TOTAL (I) | 3 387 055.00 | 990 777.00 | 2 396 279.00 | 3 387 055.00 |
BL Raw materials, supplies | 6 265 234.00 | | 6 265 234.00 | 6 265 234.00 |
BX Customers and related accounts | 13 881 965.00 | 38 800.00 | 13 843 165.00 | 13 881 965.00 |
BZ Other receivables | 29 084 732.00 | | 29 084 732.00 | 29 084 732.00 |
CF Cash and cash equivalents | 2 658.00 | | 2 658.00 | 2 658.00 |
CH Prepaid expenses | 900 897.00 | | 900 897.00 | 900 897.00 |
CJ TOTAL (II) | 50 135 486.00 | 38 800.00 | 50 096 686.00 | 50 135 486.00 |
CO Grand total (0 to V) | 53 522 541.00 | 1 029 576.00 | 52 492 965.00 | 53 522 541.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 20 474.00 | 20 474.00 | | 20 474.00 |
DF Regulated reserves (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | -2 260 590.00 | 98 180.00 | | -2 260 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | -2 358 770.00 | | 27 470.00 |
DL TOTAL (I) | 1 597 354.00 | 1 569 884.00 | | 1 597 354.00 |
DP Provisions for Risks | 269 802.00 | 269 802.00 | | 269 802.00 |
DR TOTAL (IV) | 269 802.00 | 269 802.00 | | 269 802.00 |
DU Loans and Debts from Credit Institutions (3) | 6 793.00 | | | 6 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 19 302 742.00 | 13 913 873.00 | | 19 302 742.00 |
DY Tax and social security liabilities | 28 738 629.00 | 21 842 450.00 | | 28 738 629.00 |
EA Other liabilities | 2 577 645.00 | 977 059.00 | | 2 577 645.00 |
EC TOTAL (IV) | 50 625 808.00 | 36 733 382.00 | | 50 625 808.00 |
EE Grand total (I to V) | 52 492 965.00 | 38 573 068.00 | | 52 492 965.00 |
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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 | 178 549 327.00 | 5 410 239.00 | 183 959 566.00 | 178 549 327.00 |
FG Production sold - services | 1 215 979.00 | | 1 215 979.00 | 1 215 979.00 |
FJ Net sales | 179 765 306.00 | 5 410 239.00 | 185 175 545.00 | 179 765 306.00 |
FO Operating subsidies | | | 12 645 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 724.00 | |
FQ Other income | | | 4 557.00 | |
FR Total operating income (I) | | | 197 842 654.00 | |
FS Purchases of goods (including customs duties) | | | 191 955 090.00 | |
FT Inventory change (goods) | | | 845 884.00 | |
FU Purchases of raw materials and other supplies | | | 492 247.00 | |
FW Other purchases and external expenses | | | 3 479 597.00 | |
FX Taxes, duties, and similar payments | | | 51 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 176.00 | |
GE Other Expenses | | | 16 726.00 | |
GF Total Operating Expenses (II) | | | 197 173 968.00 | |
GG - OPERATING RESULT (I - II) | | | 668 687.00 | |
GL Other interest and similar income | | | -36 151.00 | |
GP Total financial income (V) | | | -36 151.00 | |
GR Interest and similar expenses | | | 605 065.00 | |
GU Total financial expenses (VI) | | | 605 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 269 802.00 | | |
HD Total exceptional income (VII) | | 269 802.00 | | |
HF Exceptional expenses on capital transactions | | 1 888 000.00 | | |
HG Exceptional depreciation and provisions | | 269 802.00 | | |
HH Total exceptional expenses (VIII) | | 2 157 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 888 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 806 503.00 | 155 851 116.00 | | 197 806 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 779 033.00 | 158 209 886.00 | | 197 779 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 470.00 | -2 358 770.00 | | 27 470.00 |
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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 | 3 002 895.00 | | 491 642.00 | 3 002 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 960.00 | |
I4 DECREASES Grand Total | | 107 482.00 | 3 387 055.00 | |
IO DECREASES Total including other intangible assets | | | 2 899 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 482.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 410 453.00 | | 488 642.00 | 2 410 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 482.00 | | | 107 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 960.00 | | 3 000.00 | 484 960.00 |
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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 | 671 552.00 | 319 225.00 | | 671 552.00 |
PE DEPRECIATION Total including other intangible assets | 671 552.00 | 319 225.00 | | 671 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 802.00 | | | 269 802.00 |
6T Receivables | 41 348.00 | 14 176.00 | 16 724.00 | 41 348.00 |
7B Total provisions for depreciation | 41 348.00 | 14 176.00 | 16 724.00 | 41 348.00 |
7C Grand total | 311 150.00 | 14 176.00 | 16 724.00 | 311 150.00 |
UE of which provisions and reversals: - Operating | | 14 176.00 | 16 724.00 | |
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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 | 19 302 742.00 | 19 302 742.00 | | 19 302 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 577 645.00 | 2 577 645.00 | | 2 577 645.00 |
UT Other financial assets | 467 960.00 | 467 960.00 | | 467 960.00 |
UX Other trade receivables | 13 513 182.00 | 13 513 182.00 | | 13 513 182.00 |
VA Doubtful or disputed receivables | 368 783.00 | 368 783.00 | | 368 783.00 |
VB VAT | 1 247 105.00 | 1 247 105.00 | | 1 247 105.00 |
VC Group and associates | 27 030 845.00 | 27 030 845.00 | | 27 030 845.00 |
VG Loans with a maturity of up to one year at origin | 6 793.00 | 6 793.00 | | 6 793.00 |
VN Other taxes, similar payments | 9 228.00 | 9 228.00 | | 9 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 445 853.00 | 26 445 853.00 | | 26 445 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 554.00 | 797 554.00 | | 797 554.00 |
VS Prepaid expenses | 900 897.00 | 900 897.00 | | 900 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 335 553.00 | 44 335 553.00 | | 44 335 553.00 |
VW VAT | 2 292 776.00 | 2 292 776.00 | | 2 292 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 625 808.00 | 50 625 808.00 | | 50 625 808.00 |
