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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 | 57 006.00 | 2 765.00 | 54 241.00 | 57 006.00 |
AH Goodwill | 6 828 150.00 | 571 570.00 | 6 256 580.00 | 6 828 150.00 |
AP Buildings | 12 752 435.00 | 6 864 576.00 | 5 887 859.00 | 12 752 435.00 |
AR Technical installations, industrial equipment and tools | 5 589 312.00 | 4 487 889.00 | 1 101 423.00 | 5 589 312.00 |
AT Other tangible assets | 26 675 880.00 | 15 920 502.00 | 10 755 378.00 | 26 675 880.00 |
BH Other financial assets | 184 812.00 | | 184 812.00 | 184 812.00 |
BJ TOTAL (I) | 52 087 595.00 | 27 847 302.00 | 24 240 294.00 | 52 087 595.00 |
BL Raw materials, supplies | 476 174.00 | | 476 174.00 | 476 174.00 |
BT Goods | 16 581 021.00 | 41 760.00 | 16 539 261.00 | 16 581 021.00 |
BX Customers and related accounts | 286 806.00 | 49 399.00 | 237 408.00 | 286 806.00 |
BZ Other receivables | 3 844 277.00 | | 3 844 277.00 | 3 844 277.00 |
CF Cash and cash equivalents | 804 299.00 | | 804 299.00 | 804 299.00 |
CH Prepaid expenses | 623 080.00 | | 623 080.00 | 623 080.00 |
CJ TOTAL (II) | 22 615 658.00 | 91 159.00 | 22 524 499.00 | 22 615 658.00 |
CO Grand total (0 to V) | 74 703 253.00 | 27 938 461.00 | 46 764 792.00 | 74 703 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DH Retained earnings | -2 580 851.00 | -380 442.00 | | -2 580 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 682 458.00 | -3 200 409.00 | | -5 682 458.00 |
DK Regulated provisions | 808 179.00 | 848 172.00 | | 808 179.00 |
DL TOTAL (I) | 4 544 870.00 | 9 267 321.00 | | 4 544 870.00 |
DP Provisions for Risks | 1 129 999.00 | 2 641 745.00 | | 1 129 999.00 |
DR TOTAL (IV) | 1 129 999.00 | 2 641 745.00 | | 1 129 999.00 |
DU Loans and Debts from Credit Institutions (3) | 903 260.00 | 2 671 525.00 | | 903 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 615.00 | 50 857.00 | | 52 615.00 |
DW Advances and down payments received on current orders | 5 026.00 | 284.00 | | 5 026.00 |
DX Trade payables and related accounts | 23 072 341.00 | 19 594 117.00 | | 23 072 341.00 |
DY Tax and social security liabilities | 5 555 659.00 | 5 417 023.00 | | 5 555 659.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 1 335.00 | | 690.00 |
EA Other liabilities | 11 500 332.00 | 467 606.00 | | 11 500 332.00 |
EC TOTAL (IV) | 41 089 923.00 | 28 202 747.00 | | 41 089 923.00 |
EE Grand total (I to V) | 46 764 792.00 | 40 111 812.00 | | 46 764 792.00 |
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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 | 227 661 099.00 | | 227 661 099.00 | 227 661 099.00 |
FD Production sold - goods | 60 027.00 | | 60 027.00 | 60 027.00 |
FG Production sold - services | 523 015.00 | | 523 015.00 | 523 015.00 |
FJ Net sales | 228 244 140.00 | | 228 244 140.00 | 228 244 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922 708.00 | |
FQ Other income | | | 452 924.00 | |
FR Total operating income (I) | | | 231 619 772.00 | |
FS Purchases of goods (including customs duties) | | | 172 787 382.00 | |
FT Inventory change (goods) | | | -1 018 918.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 187.00 | |
FV Inventory change (raw materials and supplies) | | | -43 030.00 | |
FW Other purchases and external expenses | | | 29 644 570.00 | |
FX Taxes, duties, and similar payments | | | 2 571 060.00 | |
FY Salaries and Wages | | | 18 924 850.00 | |
FZ Social Security Contributions | | | 5 663 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 016 974.00 | |
GB Operating Expenses - Provisions | | | 83 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 129 999.00 | |
GE Other Expenses | | | 2 577 397.00 | |
GF Total Operating Expenses (II) | | | 236 983 382.00 | |
GG - OPERATING RESULT (I - II) | | | -5 363 610.00 | |
GL Other interest and similar income | | | 2 893.00 | |
GP Total financial income (V) | | | 2 893.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 318.00 | 88 372.00 | | 118 318.00 |
HB Exceptional income from capital transactions | 29 383.00 | 502 112.00 | | 29 383.00 |
HC Reversals of provisions and transfers of expenses | 308 397.00 | 235 783.00 | | 308 397.00 |
HD Total exceptional income (VII) | 456 098.00 | 826 267.00 | | 456 098.00 |
HE Exceptional expenses on management operations | 5 756.00 | 21 268.00 | | 5 756.00 |
HF Exceptional expenses on capital transactions | 278 979.00 | 29 874.00 | | 278 979.00 |
HG Exceptional depreciation and provisions | 486 707.00 | 976 752.00 | | 486 707.00 |
HH Total exceptional expenses (VIII) | 771 441.00 | 1 027 893.00 | | 771 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 343.00 | -201 627.00 | | -315 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 078 763.00 | 224 069 636.00 | | 232 078 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 761 221.00 | 227 270 044.00 | | 237 761 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 682 458.00 | -3 200 409.00 | | -5 682 458.00 |
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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 | 44 050 338.00 | | 10 331 366.00 | 44 050 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 173.00 | 184 812.00 | |
I4 DECREASES Grand Total | | 2 294 108.00 | 52 087 595.00 | |
IO DECREASES Total including other intangible assets | | 20 186.00 | 6 885 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254 749.00 | 45 017 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 857 119.00 | | 48 223.00 | 6 857 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 013 485.00 | | 10 258 892.00 | 37 013 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 735.00 | | 24 250.00 | 179 735.00 |
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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 | 26 041 434.00 | 3 016 974.00 | 1 998 750.00 | 26 041 434.00 |
PE DEPRECIATION Total including other intangible assets | 20 186.00 | 2 765.00 | 20 186.00 | 20 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 021 248.00 | 3 014 210.00 | 1 978 564.00 | 26 021 248.00 |
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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 | 848 172.00 | 71 080.00 | 111 072.00 | 848 172.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 641 745.00 | 1 129 999.00 | 2 641 745.00 | 2 641 745.00 |
6A on fixed assets – intangible | 488 500.00 | 83 070.00 | | 488 500.00 |
6E on fixed assets – tangible | 197 325.00 | 216 074.00 | 197 325.00 | 197 325.00 |
6N Inventories and work in progress | 28 070.00 | 41 760.00 | 28 070.00 | 28 070.00 |
6T Receivables | 38 992.00 | 49 399.00 | 38 992.00 | 38 992.00 |
7B Total provisions for depreciation | 752 887.00 | 390 303.00 | 264 387.00 | 752 887.00 |
7C Grand total | 4 242 803.00 | 1 591 382.00 | 3 017 204.00 | 4 242 803.00 |
UE of which provisions and reversals: - Operating | | 304 228.00 | 2 708 806.00 | |
UJ - Exceptional | | 287 154.00 | 308 397.00 | |
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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 | 52 615.00 | 42 581.00 | 10 034.00 | 52 615.00 |
8B Suppliers and Related Accounts | 23 072 341.00 | 23 072 341.00 | | 23 072 341.00 |
8C Staff and Related Accounts | 1 923 279.00 | 1 923 279.00 | | 1 923 279.00 |
8D Social Security and Other Social Organizations | 1 623 205.00 | 1 623 205.00 | | 1 623 205.00 |
8E Income Taxes | 127 130.00 | 127 130.00 | | 127 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 300.00 | 576 300.00 | | 576 300.00 |
UT Other financial assets | 184 812.00 | | 184 812.00 | 184 812.00 |
UX Other trade receivables | 158 244.00 | 158 244.00 | | 158 244.00 |
UY Staff and related accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
VA Doubtful or disputed receivables | 128 563.00 | 128 563.00 | | 128 563.00 |
VB VAT | 596 966.00 | 596 966.00 | | 596 966.00 |
VC Group and associates | 932 616.00 | 932 616.00 | | 932 616.00 |
VG Loans with a maturity of up to one year at origin | 903 260.00 | 903 260.00 | | 903 260.00 |
VI Group and Associates | 10 924 033.00 | 10 924 033.00 | | 10 924 033.00 |
VP Miscellaneous | 33 876.00 | 33 876.00 | | 33 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882 045.00 | 1 882 045.00 | | 1 882 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 274 404.00 | 2 274 404.00 | | 2 274 404.00 |
VS Prepaid expenses | 623 080.00 | 586 323.00 | 36 757.00 | 623 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 938 975.00 | 4 717 406.00 | 221 569.00 | 4 938 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 084 897.00 | 41 074 864.00 | 10 034.00 | 41 084 897.00 |
