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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 | 3 272 809.00 | 3 127 344.00 | 145 465.00 | 3 272 809.00 |
AJ Other Intangible Assets | 2 056 606.00 | | 2 056 606.00 | 2 056 606.00 |
AP Buildings | 16 304 137.00 | 12 562 455.00 | 3 741 683.00 | 16 304 137.00 |
AR Technical installations, industrial equipment and tools | 15 757 342.00 | 4 426 649.00 | 11 330 693.00 | 15 757 342.00 |
AT Other tangible assets | 12 237 902.00 | 5 575 008.00 | 6 662 894.00 | 12 237 902.00 |
AV Fixed assets in progress | 9 095 414.00 | | 9 095 414.00 | 9 095 414.00 |
BH Other financial assets | 163 583.00 | | 163 583.00 | 163 583.00 |
BJ TOTAL (I) | 59 288 792.00 | 25 691 455.00 | 33 597 337.00 | 59 288 792.00 |
BT Goods | 1 229 279.00 | | 1 229 279.00 | 1 229 279.00 |
BX Customers and related accounts | 26 448 594.00 | | 26 448 594.00 | 26 448 594.00 |
BZ Other receivables | 5 967 333.00 | 1 320.00 | 5 966 013.00 | 5 967 333.00 |
CD Marketable securities | 72 344.00 | | 72 344.00 | 72 344.00 |
CF Cash and cash equivalents | 560 649.00 | | 560 649.00 | 560 649.00 |
CH Prepaid expenses | 1 201 239.00 | | 1 201 239.00 | 1 201 239.00 |
CJ TOTAL (II) | 35 479 438.00 | 1 320.00 | 35 478 118.00 | 35 479 438.00 |
CO Grand total (0 to V) | 94 768 230.00 | 25 692 775.00 | 69 075 455.00 | 94 768 230.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 7 233 255.00 | 6 160 305.00 | | 7 233 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 178 697.00 | 1 072 950.00 | | -2 178 697.00 |
DK Regulated provisions | 648 773.00 | 923 177.00 | | 648 773.00 |
DL TOTAL (I) | 10 103 330.00 | 12 556 431.00 | | 10 103 330.00 |
DP Provisions for Risks | 1 500.00 | 11 954.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 11 954.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 980 849.00 | 9 444 518.00 | | 9 980 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 839.00 | 2 250 252.00 | | 1 825 839.00 |
DX Trade payables and related accounts | 36 294 895.00 | 37 578 175.00 | | 36 294 895.00 |
DY Tax and social security liabilities | 3 397 622.00 | 3 506 628.00 | | 3 397 622.00 |
DZ Fixed asset liabilities and related accounts | 973 458.00 | 987 579.00 | | 973 458.00 |
EA Other liabilities | 6 497 961.00 | 5 469 563.00 | | 6 497 961.00 |
EC TOTAL (IV) | 58 970 624.00 | 59 236 715.00 | | 58 970 624.00 |
EE Grand total (I to V) | 69 075 455.00 | 71 805 100.00 | | 69 075 455.00 |
EG Accrued income and payables due within one year | 51 089 352.00 | 50 764 128.00 | | 51 089 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385 635.00 | 16 667.00 | | 385 635.00 |
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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 | 318 588 914.00 | | 318 588 914.00 | 318 588 914.00 |
FG Production sold - services | 20 363 345.00 | | 20 363 345.00 | 20 363 345.00 |
FJ Net sales | 338 952 260.00 | | 338 952 260.00 | 338 952 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 668.00 | |
FQ Other income | | | 122 471.00 | |
FR Total operating income (I) | | | 339 288 398.00 | |
FS Purchases of goods (including customs duties) | | | 314 318 212.00 | |
FT Inventory change (goods) | | | 15 328.00 | |
FW Other purchases and external expenses | | | 13 117 299.00 | |
FX Taxes, duties, and similar payments | | | 1 258 290.00 | |
FY Salaries and Wages | | | 7 394 659.00 | |
FZ Social Security Contributions | | | 2 847 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 706 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 658.00 | |
GF Total Operating Expenses (II) | | | 341 685 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 397 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 614.00 | |
GL Other interest and similar income | | | 111 758.00 | |
GO Net income from sales of marketable securities | | | -55 772.00 | |
GP Total financial income (V) | | | 61 599.00 | |
GR Interest and similar expenses | | | 71 178.00 | |
GU Total financial expenses (VI) | | | 71 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 406 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 386.00 | 142 789.00 | | 213 386.00 |
A4 Equity method investments | 1 157.00 | 956.00 | | 1 157.00 |
HA Exceptional income from management transactions | 513.00 | 1 626.00 | | 513.00 |
HB Exceptional income from capital transactions | 327 646.00 | 187 644.00 | | 327 646.00 |
HC Reversals of provisions and transfers of expenses | 324 756.00 | 352 293.00 | | 324 756.00 |
HD Total exceptional income (VII) | 652 915.00 | 541 563.00 | | 652 915.00 |
HE Exceptional expenses on management operations | 146 096.00 | 55 668.00 | | 146 096.00 |
HF Exceptional expenses on capital transactions | 334 397.00 | 230 279.00 | | 334 397.00 |
HG Exceptional depreciation and provisions | 39 898.00 | 81 595.00 | | 39 898.00 |
HH Total exceptional expenses (VIII) | 520 391.00 | 367 541.00 | | 520 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 523.00 | 174 022.00 | | 132 523.00 |
HK Income tax | -95 362.00 | -135 700.00 | | -95 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 002 912.00 | 342 324 236.00 | | 340 002 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 181 608.00 | 341 251 286.00 | | 342 181 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 178 697.00 | 1 072 950.00 | | -2 178 697.00 |
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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 | 49 991 527.00 | | 24 442 761.00 | 49 991 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 582.00 | |
I4 DECREASES Grand Total | 13 955 160.00 | 1 190 335.00 | 59 288 792.00 | 13 955 160.00 |
IO DECREASES Total including other intangible assets | | 103 895.00 | 5 329 415.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 955 160.00 | 1 086 440.00 | 53 394 794.00 | 13 955 160.00 |
KD ACQUISITIONS Total including other intangible assets | 3 657 630.00 | | 1 775 680.00 | 3 657 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 769 314.00 | | 22 667 080.00 | 45 769 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 582.00 | | | 564 582.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 955 160.00 | | | 13 955 160.00 |
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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 | 23 841 764.00 | 2 706 665.00 | 856 974.00 | 23 841 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 167 151.00 | 64 088.00 | 103 895.00 | 3 167 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 674 613.00 | 2 642 577.00 | 753 079.00 | 20 674 613.00 |
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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 | 923 177.00 | 39 898.00 | 314 302.00 | 923 177.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 954.00 | | 10 454.00 | 11 954.00 |
6X Other provisions for depreciation | 1 602.00 | | 282.00 | 1 602.00 |
7B Total provisions for depreciation | 1 602.00 | | 282.00 | 1 602.00 |
7C Grand total | 936 733.00 | 39 898.00 | 325 038.00 | 936 733.00 |
UE of which provisions and reversals: - Operating | | | 282.00 | |
UJ - Exceptional | | 39 898.00 | 324 756.00 | |
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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 | 524 447.00 | 119 337.00 | 405 111.00 | 524 447.00 |
8B Suppliers and Related Accounts | 36 294 895.00 | 36 294 895.00 | | 36 294 895.00 |
8C Staff and Related Accounts | 991 068.00 | 991 068.00 | | 991 068.00 |
8D Social Security and Other Social Organizations | 1 134 834.00 | 1 134 834.00 | | 1 134 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 973 458.00 | 973 458.00 | | 973 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 497 961.00 | 6 497 961.00 | | 6 497 961.00 |
UT Other financial assets | 163 583.00 | | 163 583.00 | 163 583.00 |
UX Other trade receivables | 26 448 594.00 | 26 448 594.00 | | 26 448 594.00 |
UY Staff and related accounts | 4 256.00 | 4 256.00 | | 4 256.00 |
VB VAT | 1 200 378.00 | 1 200 378.00 | | 1 200 378.00 |
VC Group and associates | 1 681 458.00 | 1 681 458.00 | | 1 681 458.00 |
VG Loans with a maturity of up to one year at origin | 385 635.00 | 385 635.00 | | 385 635.00 |
VH Loans with a maturity of more than one year at origin | 9 595 214.00 | 2 119 053.00 | 7 341 994.00 | 9 595 214.00 |
VI Group and Associates | 1 301 391.00 | 1 301 391.00 | | 1 301 391.00 |
VJ Loans taken out during the year | 2 070 000.00 | | | 2 070 000.00 |
VK Loans repaid during the year | 2 056 754.00 | | | 2 056 754.00 |
VM Income taxes | 354 403.00 | 354 403.00 | | 354 403.00 |
VN Other taxes, similar payments | 39 025.00 | 39 025.00 | | 39 025.00 |
VP Miscellaneous | 22 107.00 | 22 107.00 | | 22 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 627 917.00 | 627 917.00 | | 627 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 665 706.00 | 2 665 706.00 | | 2 665 706.00 |
VS Prepaid expenses | 1 201 239.00 | 1 201 239.00 | | 1 201 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 780 749.00 | 33 617 165.00 | 163 583.00 | 33 780 749.00 |
VW VAT | 643 803.00 | 643 803.00 | | 643 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 970 624.00 | 51 089 352.00 | 7 747 105.00 | 58 970 624.00 |
