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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 | 73 628.00 | 22 888.00 | 50 740.00 | 73 628.00 |
AH Goodwill | 1 982 867.00 | 100 000.00 | 1 882 867.00 | 1 982 867.00 |
AP Buildings | 24 977 832.00 | 18 665 758.00 | 6 312 073.00 | 24 977 832.00 |
AR Technical installations, industrial equipment and tools | 7 621 239.00 | 5 422 004.00 | 2 199 236.00 | 7 621 239.00 |
AT Other tangible assets | 26 345 106.00 | 16 046 089.00 | 10 299 017.00 | 26 345 106.00 |
BH Other financial assets | 437 149.00 | | 437 149.00 | 437 149.00 |
BJ TOTAL (I) | 61 437 821.00 | 40 256 739.00 | 21 181 082.00 | 61 437 821.00 |
BL Raw materials, supplies | 303 410.00 | | 303 410.00 | 303 410.00 |
BT Goods | 17 615 968.00 | 378 370.00 | 17 237 598.00 | 17 615 968.00 |
BV Advances and down payments on orders | 26 844.00 | | 26 844.00 | 26 844.00 |
BX Customers and related accounts | 718 808.00 | 295 961.00 | 422 846.00 | 718 808.00 |
BZ Other receivables | 6 120 641.00 | | 6 120 641.00 | 6 120 641.00 |
CF Cash and cash equivalents | 877 527.00 | | 877 527.00 | 877 527.00 |
CH Prepaid expenses | 1 340 244.00 | | 1 340 244.00 | 1 340 244.00 |
CJ TOTAL (II) | 27 003 440.00 | 674 331.00 | 26 329 109.00 | 27 003 440.00 |
CO Grand total (0 to V) | 88 441 261.00 | 40 931 070.00 | 47 510 192.00 | 88 441 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 717 200.00 | 9 717 200.00 | | 9 717 200.00 |
DD Legal reserve (1) | 102 302.00 | 102 302.00 | | 102 302.00 |
DH Retained earnings | -1 067 108.00 | -584 303.00 | | -1 067 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 826 056.00 | -482 805.00 | | -6 826 056.00 |
DK Regulated provisions | 107 778.00 | 57 719.00 | | 107 778.00 |
DL TOTAL (I) | 2 034 116.00 | 8 810 113.00 | | 2 034 116.00 |
DP Provisions for Risks | 2 059 069.00 | 1 507 399.00 | | 2 059 069.00 |
DR TOTAL (IV) | 2 059 069.00 | 1 507 399.00 | | 2 059 069.00 |
DU Loans and Debts from Credit Institutions (3) | 4 383 475.00 | 6 223 055.00 | | 4 383 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 245.00 | 105 092.00 | | 55 245.00 |
DX Trade payables and related accounts | 28 163 870.00 | 25 663 895.00 | | 28 163 870.00 |
DY Tax and social security liabilities | 5 957 280.00 | 6 238 152.00 | | 5 957 280.00 |
DZ Fixed asset liabilities and related accounts | 2 989.00 | 2 267.00 | | 2 989.00 |
EA Other liabilities | 4 854 147.00 | | | 4 854 147.00 |
EC TOTAL (IV) | 43 417 007.00 | 38 232 461.00 | | 43 417 007.00 |
EE Grand total (I to V) | 47 510 192.00 | 48 549 973.00 | | 47 510 192.00 |
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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 | 288 804 375.00 | | 288 804 375.00 | 288 804 375.00 |
FD Production sold - goods | 69 454.00 | | 69 454.00 | 69 454.00 |
FG Production sold - services | 1 125 467.00 | | 1 125 467.00 | 1 125 467.00 |
FJ Net sales | 289 999 297.00 | | 289 999 297.00 | 289 999 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 831 634.00 | |
FQ Other income | | | 930 463.00 | |
FR Total operating income (I) | | | 292 761 393.00 | |
FS Purchases of goods (including customs duties) | | | 219 358 655.00 | |
FT Inventory change (goods) | | | -519 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 126.00 | |
FV Inventory change (raw materials and supplies) | | | -47 141.00 | |
FW Other purchases and external expenses | | | 37 474 896.00 | |
FX Taxes, duties, and similar payments | | | 3 169 327.00 | |
FY Salaries and Wages | | | 21 299 836.00 | |
FZ Social Security Contributions | | | 6 871 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 928 157.00 | |
GB Operating Expenses - Provisions | | | 40 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 051 992.00 | |
GE Other Expenses | | | 3 714 697.00 | |
GF Total Operating Expenses (II) | | | 298 319 638.00 | |
GG - OPERATING RESULT (I - II) | | | -5 558 245.00 | |
GL Other interest and similar income | | | 46 310.00 | |
GP Total financial income (V) | | | 46 310.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220 278.00 | 558 080.00 | | 220 278.00 |
HB Exceptional income from capital transactions | 45 911.00 | 87 721.00 | | 45 911.00 |
HC Reversals of provisions and transfers of expenses | 82 538.00 | 410 911.00 | | 82 538.00 |
HD Total exceptional income (VII) | 348 727.00 | 1 056 712.00 | | 348 727.00 |
HE Exceptional expenses on management operations | 356 210.00 | 60 939.00 | | 356 210.00 |
HF Exceptional expenses on capital transactions | 228 674.00 | | | 228 674.00 |
HG Exceptional depreciation and provisions | 1 076 894.00 | 1 065 098.00 | | 1 076 894.00 |
HH Total exceptional expenses (VIII) | 1 661 778.00 | 1 126 037.00 | | 1 661 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 313 050.00 | -69 325.00 | | -1 313 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 156 431.00 | 287 056 757.00 | | 293 156 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 982 487.00 | 287 539 561.00 | | 299 982 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 826 056.00 | -482 805.00 | | -6 826 056.00 |
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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 | 55 979 551.00 | | 7 702 311.00 | 55 979 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 149.00 | |
I4 DECREASES Grand Total | | 2 244 040.00 | 61 437 821.00 | |
IO DECREASES Total including other intangible assets | | 228 674.00 | 2 056 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 015 367.00 | 58 944 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 241 511.00 | | 43 658.00 | 2 241 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 305 971.00 | | 7 653 573.00 | 53 305 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 069.00 | | 5 080.00 | 432 069.00 |
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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 | 37 212 785.00 | 3 928 157.00 | 1 565 100.00 | 37 212 785.00 |
PE DEPRECIATION Total including other intangible assets | 19 741.00 | 3 148.00 | | 19 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 193 045.00 | 3 925 009.00 | 1 565 100.00 | 37 193 045.00 |
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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 | 57 719.00 | 56 448.00 | 6 390.00 | 57 719.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 507 399.00 | 1 051 992.00 | 500 322.00 | 1 507 399.00 |
6A on fixed assets – intangible | 288 130.00 | 40 543.00 | 228 674.00 | 288 130.00 |
6E on fixed assets – tangible | 86 866.00 | 570 179.00 | 76 148.00 | 86 866.00 |
6N Inventories and work in progress | 209 301.00 | 378 370.00 | 209 301.00 | 209 301.00 |
6T Receivables | 287 919.00 | 295 961.00 | 287 919.00 | 287 919.00 |
7B Total provisions for depreciation | 872 216.00 | 1 285 053.00 | 802 042.00 | 872 216.00 |
7C Grand total | 2 437 334.00 | 2 393 494.00 | 1 308 754.00 | 2 437 334.00 |
UE of which provisions and reversals: - Operating | | 1 766 867.00 | 1 226 215.00 | |
UJ - Exceptional | | 626 627.00 | 82 538.00 | |
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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 | 55 245.00 | 10 875.00 | 44 370.00 | 55 245.00 |
8B Suppliers and Related Accounts | 28 163 870.00 | 28 163 870.00 | | 28 163 870.00 |
8C Staff and Related Accounts | 2 089 281.00 | 2 089 281.00 | | 2 089 281.00 |
8D Social Security and Other Social Organizations | 1 849 437.00 | 1 849 437.00 | | 1 849 437.00 |
8E Income Taxes | 52 259.00 | 52 259.00 | | 52 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
UT Other financial assets | 437 149.00 | | 437 149.00 | 437 149.00 |
UX Other trade receivables | 201 243.00 | 201 243.00 | | 201 243.00 |
UY Staff and related accounts | 35 521.00 | 35 521.00 | | 35 521.00 |
VA Doubtful or disputed receivables | 517 565.00 | 517 565.00 | | 517 565.00 |
VB VAT | 1 250 948.00 | 1 250 948.00 | | 1 250 948.00 |
VC Group and associates | 1 060 008.00 | 1 060 008.00 | | 1 060 008.00 |
VG Loans with a maturity of up to one year at origin | 4 383 475.00 | 4 383 475.00 | | 4 383 475.00 |
VI Group and Associates | 4 854 147.00 | 4 854 147.00 | | 4 854 147.00 |
VM Income taxes | 380 900.00 | 380 900.00 | | 380 900.00 |
VP Miscellaneous | 132 153.00 | 132 153.00 | | 132 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959 290.00 | 1 959 290.00 | | 1 959 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 261 110.00 | 3 261 110.00 | | 3 261 110.00 |
VS Prepaid expenses | 1 340 244.00 | 960 238.00 | 380 006.00 | 1 340 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 616 841.00 | 7 799 686.00 | 817 155.00 | 8 616 841.00 |
VW VAT | 7 014.00 | 7 014.00 | | 7 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 417 007.00 | 43 372 637.00 | 44 370.00 | 43 417 007.00 |
