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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 | 107 679.00 | 67 562.00 | 40 117.00 | 107 679.00 |
AH Goodwill | 15 913 610.00 | 1 273 672.00 | 14 639 938.00 | 15 913 610.00 |
AP Buildings | 16 324 494.00 | 9 148 732.00 | 7 175 762.00 | 16 324 494.00 |
AR Technical installations, industrial equipment and tools | 8 085 691.00 | 6 094 602.00 | 1 991 089.00 | 8 085 691.00 |
AT Other tangible assets | 35 745 230.00 | 19 435 661.00 | 16 309 570.00 | 35 745 230.00 |
BH Other financial assets | 634 799.00 | | 634 799.00 | 634 799.00 |
BJ TOTAL (I) | 76 811 502.00 | 36 020 227.00 | 40 791 275.00 | 76 811 502.00 |
BL Raw materials, supplies | 275 439.00 | | 275 439.00 | 275 439.00 |
BT Goods | 16 667 077.00 | 83 230.00 | 16 583 847.00 | 16 667 077.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 639 626.00 | 87 704.00 | 551 922.00 | 639 626.00 |
BZ Other receivables | 4 849 861.00 | | 4 849 861.00 | 4 849 861.00 |
CF Cash and cash equivalents | 679 008.00 | | 679 008.00 | 679 008.00 |
CH Prepaid expenses | 859 045.00 | | 859 045.00 | 859 045.00 |
CJ TOTAL (II) | 23 970 207.00 | 170 934.00 | 23 799 273.00 | 23 970 207.00 |
CO Grand total (0 to V) | 100 781 709.00 | 36 191 162.00 | 64 590 548.00 | 100 781 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DH Retained earnings | -1 112 879.00 | -291 324.00 | | -1 112 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 922 899.00 | -5 821 554.00 | | -11 922 899.00 |
DK Regulated provisions | 671 153.00 | 748 185.00 | | 671 153.00 |
DL TOTAL (I) | 1 635 375.00 | 8 635 306.00 | | 1 635 375.00 |
DP Provisions for Risks | 1 695 478.00 | 1 355 316.00 | | 1 695 478.00 |
DQ Provisions for Expenses | 2 768 838.00 | 2 768 838.00 | | 2 768 838.00 |
DR TOTAL (IV) | 4 464 316.00 | 4 124 153.00 | | 4 464 316.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 294.00 | 4 705 493.00 | | 3 191 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807.00 | 6 366.00 | | 7 807.00 |
DX Trade payables and related accounts | 25 752 125.00 | 32 126 069.00 | | 25 752 125.00 |
DY Tax and social security liabilities | 6 259 918.00 | 6 951 863.00 | | 6 259 918.00 |
DZ Fixed asset liabilities and related accounts | 1 295 668.00 | 425 334.00 | | 1 295 668.00 |
EA Other liabilities | 21 984 045.00 | 399 555.00 | | 21 984 045.00 |
EC TOTAL (IV) | 58 490 857.00 | 44 614 680.00 | | 58 490 857.00 |
EE Grand total (I to V) | 64 590 548.00 | 57 374 140.00 | | 64 590 548.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 264 493 180.00 | | 264 493 180.00 | 264 493 180.00 |
FD Production sold - goods | 133 002.00 | | 133 002.00 | 133 002.00 |
FG Production sold - services | 1 056 191.00 | | 1 056 191.00 | 1 056 191.00 |
FJ Net sales | 265 682 373.00 | | 265 682 373.00 | 265 682 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621 396.00 | |
FQ Other income | | | 772 815.00 | |
FR Total operating income (I) | | | 268 076 583.00 | |
FS Purchases of goods (including customs duties) | | | 201 111 703.00 | |
FT Inventory change (goods) | | | -1 199 270.00 | |
FU Purchases of raw materials and other supplies | | | 667 681.00 | |
FV Inventory change (raw materials and supplies) | | | 212 594.00 | |
FW Other purchases and external expenses | | | 38 393 248.00 | |
FX Taxes, duties, and similar payments | | | 3 266 135.00 | |
FY Salaries and Wages | | | 20 814 972.00 | |
FZ Social Security Contributions | | | 6 753 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 524 112.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 170 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 642 978.00 | |
GE Other Expenses | | | 3 118 347.00 | |
GF Total Operating Expenses (II) | | | 279 476 635.00 | |
GG - OPERATING RESULT (I - II) | | | -11 400 052.00 | |
GL Other interest and similar income | | | 50 530.00 | |
GP Total financial income (V) | | | 50 530.00 | |
GR Interest and similar expenses | | | 10 706.00 | |
GU Total financial expenses (VI) | | | 10 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 360 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 864.00 | 626 781.00 | | 199 864.00 |
HB Exceptional income from capital transactions | 51 473.00 | 197 017.00 | | 51 473.00 |
HC Reversals of provisions and transfers of expenses | 377 922.00 | 212 274.00 | | 377 922.00 |
HD Total exceptional income (VII) | 629 259.00 | 1 036 072.00 | | 629 259.00 |
HE Exceptional expenses on management operations | 101 691.00 | 29 272.00 | | 101 691.00 |
HF Exceptional expenses on capital transactions | 115 066.00 | 98 036.00 | | 115 066.00 |
HG Exceptional depreciation and provisions | 975 173.00 | 1 567 875.00 | | 975 173.00 |
HH Total exceptional expenses (VIII) | 1 191 929.00 | 1 695 183.00 | | 1 191 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 670.00 | -659 111.00 | | -562 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 756 372.00 | 270 484 671.00 | | 268 756 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 679 271.00 | 276 306 225.00 | | 280 679 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 922 899.00 | -5 821 554.00 | | -11 922 899.00 |
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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 | 65 599 806.00 | | 16 938 079.00 | 65 599 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 799.00 | |
I4 DECREASES Grand Total | | 5 726 382.00 | 76 811 502.00 | |
IO DECREASES Total including other intangible assets | | 52 004.00 | 16 021 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 674 378.00 | 60 155 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 032 865.00 | | 3 040 428.00 | 13 032 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 935 442.00 | | 13 894 350.00 | 51 935 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 499.00 | | 3 301.00 | 631 499.00 |
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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 | 34 984 127.00 | 4 524 112.00 | 4 900 277.00 | 34 984 127.00 |
PE DEPRECIATION Total including other intangible assets | 64 472.00 | 3 091.00 | | 64 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 919 655.00 | 4 521 021.00 | 4 900 277.00 | 34 919 655.00 |
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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 | 748 185.00 | 67 111.00 | 144 143.00 | 748 185.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 124 153.00 | 1 642 978.00 | 1 302 816.00 | 4 124 153.00 |
6A on fixed assets – intangible | 1 325 676.00 | | 52 004.00 | 1 325 676.00 |
6E on fixed assets – tangible | 233 779.00 | 138 594.00 | 233 779.00 | 233 779.00 |
6N Inventories and work in progress | 88 126.00 | 83 230.00 | 88 126.00 | 88 126.00 |
6T Receivables | 55 189.00 | 87 704.00 | 55 189.00 | 55 189.00 |
7B Total provisions for depreciation | 1 702 770.00 | 309 528.00 | 429 099.00 | 1 702 770.00 |
7C Grand total | 6 575 109.00 | 2 019 617.00 | 1 876 057.00 | 6 575 109.00 |
UE of which provisions and reversals: - Operating | | 1 813 912.00 | 1 498 135.00 | |
UJ - Exceptional | | 205 705.00 | 377 922.00 | |
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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 | 7 807.00 | | 7 807.00 | 7 807.00 |
8B Suppliers and Related Accounts | 25 752 125.00 | 25 752 125.00 | | 25 752 125.00 |
8C Staff and Related Accounts | 2 078 969.00 | 2 078 969.00 | | 2 078 969.00 |
8D Social Security and Other Social Organizations | 1 757 341.00 | 1 757 341.00 | | 1 757 341.00 |
8E Income Taxes | 20 816.00 | 20 816.00 | | 20 816.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 295 668.00 | 1 295 668.00 | | 1 295 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 626 741.00 | 626 741.00 | | 626 741.00 |
UT Other financial assets | 634 799.00 | | 634 799.00 | 634 799.00 |
UX Other trade receivables | 488 770.00 | 488 770.00 | | 488 770.00 |
UY Staff and related accounts | 38 074.00 | 38 074.00 | | 38 074.00 |
VA Doubtful or disputed receivables | 150 856.00 | 150 856.00 | | 150 856.00 |
VB VAT | 923 792.00 | 923 792.00 | | 923 792.00 |
VC Group and associates | 1 139 092.00 | 1 139 092.00 | | 1 139 092.00 |
VG Loans with a maturity of up to one year at origin | 3 191 294.00 | 3 191 294.00 | | 3 191 294.00 |
VI Group and Associates | 21 357 304.00 | 21 357 304.00 | | 21 357 304.00 |
VP Miscellaneous | 64 202.00 | 64 202.00 | | 64 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 343 877.00 | 2 343 877.00 | | 2 343 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684 700.00 | 2 684 700.00 | | 2 684 700.00 |
VS Prepaid expenses | 859 045.00 | 789 793.00 | 69 252.00 | 859 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 983 332.00 | 6 279 281.00 | 704 051.00 | 6 983 332.00 |
VW VAT | 58 915.00 | 58 915.00 | | 58 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 490 857.00 | 58 483 049.00 | 7 807.00 | 58 490 857.00 |
