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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 | 1 437 961.00 | 1 236 557.00 | 201 404.00 | 1 437 961.00 |
AH Goodwill | 1 374 938.00 | | 1 374 938.00 | 1 374 938.00 |
AJ Other Intangible Assets | 1 772 616.00 | | 1 772 616.00 | 1 772 616.00 |
AR Technical installations, industrial equipment and tools | 8 833 198.00 | 7 776 851.00 | 1 056 347.00 | 8 833 198.00 |
AT Other tangible assets | 3 482 376.00 | 2 776 279.00 | 706 097.00 | 3 482 376.00 |
BJ TOTAL (I) | 16 901 089.00 | 11 789 687.00 | 5 111 402.00 | 16 901 089.00 |
BX Customers and related accounts | 39 557 716.00 | 3 766 469.00 | 35 791 247.00 | 39 557 716.00 |
BZ Other receivables | 60 585 882.00 | | 60 585 882.00 | 60 585 882.00 |
CF Cash and cash equivalents | 1 537 882.00 | | 1 537 882.00 | 1 537 882.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 101 683 988.00 | 3 766 469.00 | 97 917 519.00 | 101 683 988.00 |
CO Grand total (0 to V) | 118 585 077.00 | 15 556 156.00 | 103 028 921.00 | 118 585 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 100.00 | 8 500 100.00 | | 8 500 100.00 |
DH Retained earnings | -3 229 961.00 | | | -3 229 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 240 629.00 | -3 229 961.00 | | -6 240 629.00 |
DL TOTAL (I) | -970 490.00 | 5 270 139.00 | | -970 490.00 |
DP Provisions for Risks | 335 744.00 | 314 886.00 | | 335 744.00 |
DQ Provisions for Expenses | 4 583 441.00 | 4 522 235.00 | | 4 583 441.00 |
DR TOTAL (IV) | 4 919 185.00 | 4 837 121.00 | | 4 919 185.00 |
DU Loans and Debts from Credit Institutions (3) | 5 326.00 | | | 5 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 850.00 | | 3 850.00 |
DX Trade payables and related accounts | 12 256 702.00 | 8 207 013.00 | | 12 256 702.00 |
DY Tax and social security liabilities | 35 775 771.00 | 33 343 460.00 | | 35 775 771.00 |
DZ Fixed asset liabilities and related accounts | 240 922.00 | 236 257.00 | | 240 922.00 |
EA Other liabilities | 50 753 580.00 | 75 311 058.00 | | 50 753 580.00 |
EB Prepaid income (2) | 44 074.00 | 875.00 | | 44 074.00 |
EC TOTAL (IV) | 99 080 226.00 | 117 102 512.00 | | 99 080 226.00 |
EE Grand total (I to V) | 103 028 921.00 | 127 209 773.00 | | 103 028 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 295 942.00 | 184 764.00 | 138 480 707.00 | 138 295 942.00 |
FJ Net sales | 138 295 942.00 | 184 764.00 | 138 480 707.00 | 138 295 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 343 556.00 | |
FQ Other income | | | 48 228.00 | |
FR Total operating income (I) | | | 143 872 490.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | -1 640 175.00 | |
FW Other purchases and external expenses | | | 44 669 168.00 | |
FX Taxes, duties, and similar payments | | | 3 757 041.00 | |
FY Salaries and Wages | | | 55 690 890.00 | |
FZ Social Security Contributions | | | 24 322 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 255 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 221 225.00 | |
GE Other Expenses | | | 4 516 577.00 | |
GF Total Operating Expenses (II) | | | 136 933 936.00 | |
GG - OPERATING RESULT (I - II) | | | 6 938 554.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 216.00 | |
GN Positive exchange differences | | | 297.00 | |
GP Total financial income (V) | | | 5 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 824 182.00 | |
GR Interest and similar expenses | | | 191 081.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 1 015 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 928 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 743.00 | 58 828.00 | | 17 743.00 |
HB Exceptional income from capital transactions | | 26 460.00 | | |
HC Reversals of provisions and transfers of expenses | 73 000.00 | 1 707.00 | | 73 000.00 |
HD Total exceptional income (VII) | 90 743.00 | 86 995.00 | | 90 743.00 |
HE Exceptional expenses on management operations | 10 812 689.00 | 5 989 260.00 | | 10 812 689.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 71 460.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 129 150.00 | 160 000.00 | | 129 150.00 |
HH Total exceptional expenses (VIII) | 10 944 839.00 | 6 220 720.00 | | 10 944 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 854 095.00 | -6 133 724.00 | | -10 854 095.00 |
HJ Employee participation in company results | 1 315 056.00 | 112 849.00 | | 1 315 056.00 |
HK Income tax | | -2 573 504.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 968 613.00 | 138 827 004.00 | | 143 968 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 209 242.00 | 142 056 966.00 | | 150 209 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 240 629.00 | -3 229 961.00 | | -6 240 629.00 |
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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 | 14 717 727.00 | | 2 409 189.00 | 14 717 727.00 |
I4 DECREASES Grand Total | | 225 827.00 | 16 901 089.00 | |
IO DECREASES Total including other intangible assets | | 203 895.00 | 4 585 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 932.00 | 12 315 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 182 538.00 | | 1 606 871.00 | 3 182 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 535 189.00 | | 802 318.00 | 11 535 189.00 |
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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 | 10 648 840.00 | 1 140 847.00 | | 10 648 840.00 |
PE DEPRECIATION Total including other intangible assets | 871 118.00 | 365 439.00 | | 871 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 777 722.00 | 775 409.00 | | 9 777 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 837 121.00 | 2 174 556.00 | 2 092 492.00 | 4 837 121.00 |
6T Receivables | 2 631 355.00 | 3 255 974.00 | 2 120 860.00 | 2 631 355.00 |
7B Total provisions for depreciation | 2 631 355.00 | 3 255 974.00 | 2 120 860.00 | 2 631 355.00 |
7C Grand total | 7 468 476.00 | 5 430 530.00 | 4 213 352.00 | 7 468 476.00 |
UE of which provisions and reversals: - Operating | | 4 477 199.00 | 4 140 352.00 | |
UG - Financial | | 824 182.00 | | |
UJ - Exceptional | | 129 150.00 | 73 000.00 | |
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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 | 12 256 702.00 | 12 256 702.00 | | 12 256 702.00 |
8C Staff and Related Accounts | 13 164 258.00 | 13 164 258.00 | | 13 164 258.00 |
8D Social Security and Other Social Organizations | 11 774 608.00 | 11 774 608.00 | | 11 774 608.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 922.00 | 240 922.00 | | 240 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 202 442.00 | 5 202 442.00 | | 5 202 442.00 |
8L Deferred income | 44 074.00 | 44 074.00 | | 44 074.00 |
UX Other trade receivables | 37 196 698.00 | 37 196 698.00 | | 37 196 698.00 |
UY Staff and related accounts | 33 948.00 | 33 948.00 | | 33 948.00 |
VA Doubtful or disputed receivables | 2 361 018.00 | 2 361 018.00 | | 2 361 018.00 |
VB VAT | 1 886 016.00 | 1 886 016.00 | | 1 886 016.00 |
VC Group and associates | 58 122 401.00 | 58 122 401.00 | | 58 122 401.00 |
VG Loans with a maturity of up to one year at origin | 5 326.00 | 5 326.00 | | 5 326.00 |
VI Group and Associates | 45 551 138.00 | 45 551 138.00 | | 45 551 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 204 315.00 | 2 204 315.00 | | 2 204 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 516.00 | 543 516.00 | | 543 516.00 |
VS Prepaid expenses | 2 508.00 | 2 508.00 | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 146 106.00 | 100 146 106.00 | | 100 146 106.00 |
VW VAT | 8 632 590.00 | 8 632 590.00 | | 8 632 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 076 376.00 | 99 076 376.00 | | 99 076 376.00 |
