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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 | 58 592.00 | 19 133.00 | 39 460.00 | 58 592.00 |
AH Goodwill | 12 776 536.00 | 214 711.00 | 12 561 825.00 | 12 776 536.00 |
AP Buildings | 15 456 345.00 | 9 578 521.00 | 5 877 824.00 | 15 456 345.00 |
AR Technical installations, industrial equipment and tools | 6 281 154.00 | 4 498 614.00 | 1 782 540.00 | 6 281 154.00 |
AT Other tangible assets | 24 834 721.00 | 14 161 202.00 | 10 673 519.00 | 24 834 721.00 |
BH Other financial assets | 604 828.00 | | 604 828.00 | 604 828.00 |
BJ TOTAL (I) | 60 012 177.00 | 28 472 180.00 | 31 539 997.00 | 60 012 177.00 |
BL Raw materials, supplies | 390 021.00 | | 390 021.00 | 390 021.00 |
BT Goods | 16 386 772.00 | 247 414.00 | 16 139 358.00 | 16 386 772.00 |
BV Advances and down payments on orders | 17 281.00 | | 17 281.00 | 17 281.00 |
BX Customers and related accounts | 763 732.00 | 184 897.00 | 578 834.00 | 763 732.00 |
BZ Other receivables | 4 874 438.00 | | 4 874 438.00 | 4 874 438.00 |
CF Cash and cash equivalents | 778 038.00 | | 778 038.00 | 778 038.00 |
CH Prepaid expenses | 1 126 568.00 | | 1 126 568.00 | 1 126 568.00 |
CJ TOTAL (II) | 24 336 849.00 | 432 311.00 | 23 904 538.00 | 24 336 849.00 |
CO Grand total (0 to V) | 84 349 026.00 | 28 904 491.00 | 55 444 535.00 | 84 349 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DH Retained earnings | -214 199.00 | -69 212.00 | | -214 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 487 488.00 | -8 644 988.00 | | -11 487 488.00 |
DK Regulated provisions | 213 044.00 | 291 214.00 | | 213 044.00 |
DL TOTAL (I) | 5 511 357.00 | 8 577 015.00 | | 5 511 357.00 |
DP Provisions for Risks | 1 057 201.00 | 1 058 111.00 | | 1 057 201.00 |
DQ Provisions for Expenses | 3 016 669.00 | 3 016 669.00 | | 3 016 669.00 |
DR TOTAL (IV) | 4 073 870.00 | 4 074 780.00 | | 4 073 870.00 |
DU Loans and Debts from Credit Institutions (3) | 3 176 998.00 | 4 246 957.00 | | 3 176 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 6 713.00 | | 6 713.00 |
DX Trade payables and related accounts | 24 900 695.00 | 25 253 075.00 | | 24 900 695.00 |
DY Tax and social security liabilities | 5 811 809.00 | 5 605 526.00 | | 5 811 809.00 |
DZ Fixed asset liabilities and related accounts | 136 361.00 | 227 248.00 | | 136 361.00 |
EA Other liabilities | 11 826 732.00 | 6 613 163.00 | | 11 826 732.00 |
EC TOTAL (IV) | 45 859 308.00 | 41 952 682.00 | | 45 859 308.00 |
EE Grand total (I to V) | 55 444 535.00 | 54 604 475.00 | | 55 444 535.00 |
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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 | 246 578 754.00 | | 246 578 754.00 | 246 578 754.00 |
FD Production sold - goods | 61 607.00 | | 61 607.00 | 61 607.00 |
FG Production sold - services | 593 451.00 | | 593 451.00 | 593 451.00 |
FJ Net sales | 247 233 811.00 | | 247 233 811.00 | 247 233 811.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044 663.00 | |
FQ Other income | | | 951 603.00 | |
FR Total operating income (I) | | | 249 231 452.00 | |
FS Purchases of goods (including customs duties) | | | 188 157 707.00 | |
FT Inventory change (goods) | | | -954 737.00 | |
FU Purchases of raw materials and other supplies | | | 898 002.00 | |
FV Inventory change (raw materials and supplies) | | | 82 724.00 | |
FW Other purchases and external expenses | | | 34 918 356.00 | |
FX Taxes, duties, and similar payments | | | 2 644 982.00 | |
FY Salaries and Wages | | | 19 069 428.00 | |
FZ Social Security Contributions | | | 6 496 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 667 395.00 | |
GE Other Expenses | | | 3 180 921.00 | |
GF Total Operating Expenses (II) | | | 259 506 914.00 | |
GG - OPERATING RESULT (I - II) | | | -10 275 462.00 | |
GL Other interest and similar income | | | 40 118.00 | |
GP Total financial income (V) | | | 40 118.00 | |
GR Interest and similar expenses | | | 10 302.00 | |
GU Total financial expenses (VI) | | | 10 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 245 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 173.00 | 491 165.00 | | 150 173.00 |
HB Exceptional income from capital transactions | 87 641.00 | 109 758.00 | | 87 641.00 |
HC Reversals of provisions and transfers of expenses | 182 692.00 | 679 491.00 | | 182 692.00 |
HD Total exceptional income (VII) | 420 506.00 | 1 280 415.00 | | 420 506.00 |
HE Exceptional expenses on management operations | 74 934.00 | 14 527.00 | | 74 934.00 |
HF Exceptional expenses on capital transactions | 248 789.00 | 114 873.00 | | 248 789.00 |
HG Exceptional depreciation and provisions | 1 338 625.00 | 1 222 574.00 | | 1 338 625.00 |
HH Total exceptional expenses (VIII) | 1 662 348.00 | 1 351 974.00 | | 1 662 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 241 842.00 | -71 559.00 | | -1 241 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 692 076.00 | 243 140 874.00 | | 249 692 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 179 564.00 | 251 785 861.00 | | 261 179 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 487 488.00 | -8 644 988.00 | | -11 487 488.00 |
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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 | 58 612 905.00 | | 7 028 980.00 | 58 612 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 350.00 | 604 828.00 | |
I4 DECREASES Grand Total | | 5 629 708.00 | 60 012 177.00 | |
IO DECREASES Total including other intangible assets | | 66 209.00 | 12 835 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 449 149.00 | 46 572 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 867 106.00 | | 34 231.00 | 12 867 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 120 948.00 | | 6 900 422.00 | 45 120 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 851.00 | | 94 327.00 | 624 851.00 |
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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 | 28 470 146.00 | 3 913 432.00 | 4 247 953.00 | 28 470 146.00 |
PE DEPRECIATION Total including other intangible assets | 19 597.00 | 2 080.00 | 2 544.00 | 19 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 450 549.00 | 3 911 352.00 | 4 245 408.00 | 28 450 549.00 |
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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 | 291 214.00 | 18 801.00 | 96 971.00 | 291 214.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 074 780.00 | 667 395.00 | 668 305.00 | 4 074 780.00 |
6A on fixed assets – intangible | 276 712.00 | | 62 001.00 | 276 712.00 |
6E on fixed assets – tangible | 61 823.00 | 121 844.00 | 61 823.00 | 61 823.00 |
6N Inventories and work in progress | 99 937.00 | 247 414.00 | 99 937.00 | 99 937.00 |
6T Receivables | 144 077.00 | 184 897.00 | 144 077.00 | 144 077.00 |
7B Total provisions for depreciation | 582 548.00 | 554 155.00 | 367 838.00 | 582 548.00 |
7C Grand total | 4 948 542.00 | 1 240 352.00 | 1 133 113.00 | 4 948 542.00 |
UE of which provisions and reversals: - Operating | | 1 099 706.00 | 950 421.00 | |
UJ - Exceptional | | 140 645.00 | 182 692.00 | |
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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 | 6 713.00 | | 6 713.00 | 6 713.00 |
8B Suppliers and Related Accounts | 24 900 695.00 | 24 900 695.00 | | 24 900 695.00 |
8C Staff and Related Accounts | 1 891 815.00 | 1 891 815.00 | | 1 891 815.00 |
8D Social Security and Other Social Organizations | 1 852 462.00 | 1 852 462.00 | | 1 852 462.00 |
8E Income Taxes | 26 245.00 | 26 245.00 | | 26 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 361.00 | 136 361.00 | | 136 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 460.00 | 158 460.00 | | 158 460.00 |
UT Other financial assets | 604 828.00 | | 604 828.00 | 604 828.00 |
UX Other trade receivables | 405 496.00 | 405 496.00 | | 405 496.00 |
UY Staff and related accounts | 38 220.00 | 38 220.00 | | 38 220.00 |
VA Doubtful or disputed receivables | 358 236.00 | 358 236.00 | | 358 236.00 |
VB VAT | 970 414.00 | 970 414.00 | | 970 414.00 |
VC Group and associates | 987 902.00 | 987 902.00 | | 987 902.00 |
VH Loans with a maturity of more than one year at origin | 3 176 998.00 | 3 176 998.00 | | 3 176 998.00 |
VI Group and Associates | 11 668 272.00 | 11 668 272.00 | | 11 668 272.00 |
VP Miscellaneous | 287 020.00 | 287 020.00 | | 287 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 993 428.00 | 1 993 428.00 | | 1 993 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590 881.00 | 2 590 881.00 | | 2 590 881.00 |
VS Prepaid expenses | 1 126 568.00 | 1 015 975.00 | 110 593.00 | 1 126 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 369 566.00 | 6 654 144.00 | 715 422.00 | 7 369 566.00 |
VW VAT | 47 860.00 | 47 860.00 | | 47 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 859 308.00 | 45 852 595.00 | 6 713.00 | 45 859 308.00 |
