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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 | 74 485.00 | 33 959.00 | 40 526.00 | 74 485.00 |
AH Goodwill | 12 460 088.00 | 223 293.00 | 12 236 795.00 | 12 460 088.00 |
AP Buildings | 15 278 900.00 | 8 411 589.00 | 6 867 310.00 | 15 278 900.00 |
AR Technical installations, industrial equipment and tools | 6 746 623.00 | 4 588 890.00 | 2 157 733.00 | 6 746 623.00 |
AT Other tangible assets | 28 313 639.00 | 15 429 353.00 | 12 884 286.00 | 28 313 639.00 |
BH Other financial assets | 283 804.00 | | 283 804.00 | 283 804.00 |
BJ TOTAL (I) | 63 157 539.00 | 28 687 084.00 | 34 470 455.00 | 63 157 539.00 |
BL Raw materials, supplies | 337 869.00 | | 337 869.00 | 337 869.00 |
BT Goods | 15 962 873.00 | 12 184.00 | 15 950 688.00 | 15 962 873.00 |
BV Advances and down payments on orders | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 383 339.00 | 158 923.00 | 224 417.00 | 383 339.00 |
BZ Other receivables | 6 082 830.00 | 155 000.00 | 5 927 830.00 | 6 082 830.00 |
CF Cash and cash equivalents | 783 203.00 | | 783 203.00 | 783 203.00 |
CH Prepaid expenses | 541 007.00 | | 541 007.00 | 541 007.00 |
CJ TOTAL (II) | 24 091 346.00 | 326 107.00 | 23 765 239.00 | 24 091 346.00 |
CO Grand total (0 to V) | 87 248 885.00 | 29 013 191.00 | 58 235 694.00 | 87 248 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 843 000.00 | 15 843 000.00 | | 15 843 000.00 |
DH Retained earnings | -3 678 475.00 | -2 393 517.00 | | -3 678 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 070 302.00 | -3 284 958.00 | | -9 070 302.00 |
DK Regulated provisions | 534 676.00 | 601 806.00 | | 534 676.00 |
DL TOTAL (I) | 3 628 899.00 | 10 766 331.00 | | 3 628 899.00 |
DP Provisions for Risks | 905 693.00 | 825 184.00 | | 905 693.00 |
DQ Provisions for Expenses | 2 540 128.00 | 2 540 128.00 | | 2 540 128.00 |
DR TOTAL (IV) | 3 445 821.00 | 3 365 312.00 | | 3 445 821.00 |
DU Loans and Debts from Credit Institutions (3) | 14 100 116.00 | 3 754 592.00 | | 14 100 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 6 102.00 | | 4 286.00 |
DW Advances and down payments received on current orders | 69 817.00 | | | 69 817.00 |
DX Trade payables and related accounts | 19 645 212.00 | 20 429 332.00 | | 19 645 212.00 |
DY Tax and social security liabilities | 4 839 371.00 | 4 609 575.00 | | 4 839 371.00 |
DZ Fixed asset liabilities and related accounts | 4 258.00 | 1 916.00 | | 4 258.00 |
EA Other liabilities | 12 497 914.00 | 4 309 712.00 | | 12 497 914.00 |
EC TOTAL (IV) | 51 160 974.00 | 33 111 228.00 | | 51 160 974.00 |
EE Grand total (I to V) | 58 235 694.00 | 47 242 871.00 | | 58 235 694.00 |
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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 | 218 766 062.00 | | 218 766 062.00 | 218 766 062.00 |
FD Production sold - goods | 89 389.00 | | 89 389.00 | 89 389.00 |
FG Production sold - services | 288 555.00 | | 288 555.00 | 288 555.00 |
FJ Net sales | 219 144 007.00 | | 219 144 007.00 | 219 144 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 624.00 | |
FQ Other income | | | 1 025 426.00 | |
FR Total operating income (I) | | | 220 647 057.00 | |
FS Purchases of goods (including customs duties) | | | 167 979 980.00 | |
FT Inventory change (goods) | | | -1 335 606.00 | |
FU Purchases of raw materials and other supplies | | | 963 745.00 | |
FV Inventory change (raw materials and supplies) | | | 44 455.00 | |
FW Other purchases and external expenses | | | 31 470 838.00 | |
FX Taxes, duties, and similar payments | | | 2 319 940.00 | |
FY Salaries and Wages | | | 16 681 127.00 | |
FZ Social Security Contributions | | | 4 980 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 149 895.00 | |
GB Operating Expenses - Provisions | | | 144 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 373 230.00 | |
GE Other Expenses | | | 2 961 244.00 | |
GF Total Operating Expenses (II) | | | 229 745 384.00 | |
GG - OPERATING RESULT (I - II) | | | -9 098 327.00 | |
GL Other interest and similar income | | | 27 710.00 | |
GP Total financial income (V) | | | 27 710.00 | |
GR Interest and similar expenses | | | 9 215.00 | |
GU Total financial expenses (VI) | | | 9 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 079 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 260.00 | 431 439.00 | | 101 260.00 |
HB Exceptional income from capital transactions | 46 533.00 | 97 532.00 | | 46 533.00 |
HC Reversals of provisions and transfers of expenses | 204 547.00 | 215 516.00 | | 204 547.00 |
HD Total exceptional income (VII) | 352 341.00 | 744 488.00 | | 352 341.00 |
HE Exceptional expenses on management operations | 19 564.00 | 7 879.00 | | 19 564.00 |
HF Exceptional expenses on capital transactions | 50 763.00 | 100 931.00 | | 50 763.00 |
HG Exceptional depreciation and provisions | 272 486.00 | 1 131 504.00 | | 272 486.00 |
HH Total exceptional expenses (VIII) | 342 812.00 | 1 240 314.00 | | 342 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 529.00 | -495 826.00 | | 9 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 027 109.00 | 213 547 082.00 | | 221 027 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 097 411.00 | 216 832 040.00 | | 230 097 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 070 302.00 | -3 284 958.00 | | -9 070 302.00 |
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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 | 53 214 171.00 | | 11 421 130.00 | 53 214 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 804.00 | |
I4 DECREASES Grand Total | | 1 477 762.00 | 63 157 539.00 | |
IO DECREASES Total including other intangible assets | | | 12 534 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 477 762.00 | 50 339 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000 027.00 | | 534 546.00 | 12 000 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 950 190.00 | | 10 866 734.00 | 40 950 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 954.00 | | 19 850.00 | 263 954.00 |
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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 | 26 217 286.00 | 3 149 895.00 | 1 306 079.00 | 26 217 286.00 |
PE DEPRECIATION Total including other intangible assets | 31 916.00 | 2 043.00 | | 31 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 185 370.00 | 3 147 852.00 | 1 306 079.00 | 26 185 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 601 806.00 | 46 790.00 | 113 920.00 | 601 806.00 |
5Z Total provisions for risks and expenses | 3 365 312.00 | 373 230.00 | 292 720.00 | 3 365 312.00 |
7B Total provisions for depreciation | 924 513.00 | 210 445.00 | 182 869.00 | 924 513.00 |
7C Grand total | 4 891 631.00 | 630 465.00 | 589 509.00 | 4 891 631.00 |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 19 645 212.00 | 19 645 212.00 | | 19 645 212.00 |
8C Staff and Related Accounts | 1 695 792.00 | 1 695 792.00 | | 1 695 792.00 |
8D Social Security and Other Social Organizations | 1 150 425.00 | 1 150 425.00 | | 1 150 425.00 |
8E Income Taxes | 78 700.00 | 78 700.00 | | 78 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 258.00 | 4 258.00 | | 4 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 116.00 | 543 116.00 | | 543 116.00 |
UT Other financial assets | 283 804.00 | | 283 804.00 | 283 804.00 |
UX Other trade receivables | 133 872.00 | 133 872.00 | | 133 872.00 |
UY Staff and related accounts | 40 749.00 | 40 749.00 | | 40 749.00 |
VA Doubtful or disputed receivables | 249 468.00 | 249 468.00 | | 249 468.00 |
VB VAT | 330 161.00 | 330 161.00 | | 330 161.00 |
VC Group and associates | 2 166 459.00 | 2 166 459.00 | | 2 166 459.00 |
VG Loans with a maturity of up to one year at origin | 14 100 116.00 | 14 100 116.00 | | 14 100 116.00 |
VI Group and Associates | 11 954 798.00 | 11 954 798.00 | | 11 954 798.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VP Miscellaneous | 298 424.00 | 298 424.00 | | 298 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905 865.00 | 1 905 865.00 | | 1 905 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 242 099.00 | 3 242 099.00 | | 3 242 099.00 |
VS Prepaid expenses | 541 007.00 | 531 615.00 | 9 392.00 | 541 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 290 980.00 | 6 997 784.00 | 293 196.00 | 7 290 980.00 |
VW VAT | 8 590.00 | 8 590.00 | | 8 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 091 157.00 | 51 091 157.00 | | 51 091 157.00 |
