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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 | 97 789.00 | 54 411.00 | 43 378.00 | 97 789.00 |
AH Goodwill | 7 077 901.00 | 675 405.00 | 6 402 497.00 | 7 077 901.00 |
AP Buildings | 9 539 391.00 | 5 038 697.00 | 4 500 694.00 | 9 539 391.00 |
AR Technical installations, industrial equipment and tools | 6 878 760.00 | 4 831 465.00 | 2 047 295.00 | 6 878 760.00 |
AT Other tangible assets | 27 161 822.00 | 15 328 667.00 | 11 833 155.00 | 27 161 822.00 |
BH Other financial assets | 191 478.00 | | 191 478.00 | 191 478.00 |
BJ TOTAL (I) | 50 947 141.00 | 25 928 645.00 | 25 018 496.00 | 50 947 141.00 |
BL Raw materials, supplies | 422 972.00 | | 422 972.00 | 422 972.00 |
BT Goods | 16 214 196.00 | | 16 214 196.00 | 16 214 196.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 231 546.00 | 23 961.00 | 207 584.00 | 231 546.00 |
BZ Other receivables | 4 828 087.00 | | 4 828 087.00 | 4 828 087.00 |
CF Cash and cash equivalents | 633 487.00 | | 633 487.00 | 633 487.00 |
CH Prepaid expenses | 713 113.00 | | 713 113.00 | 713 113.00 |
CJ TOTAL (II) | 23 044 150.00 | 23 961.00 | 23 020 189.00 | 23 044 150.00 |
CO Grand total (0 to V) | 73 991 291.00 | 25 952 607.00 | 48 038 685.00 | 73 991 291.00 |
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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 | -491 165.00 | -19 804.00 | | -491 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687 759.00 | -6 471 362.00 | | -7 687 759.00 |
DK Regulated provisions | 168 881.00 | 104 862.00 | | 168 881.00 |
DL TOTAL (I) | 8 989 957.00 | 10 613 697.00 | | 8 989 957.00 |
DP Provisions for Risks | 431 579.00 | 210 613.00 | | 431 579.00 |
DQ Provisions for Expenses | 1 382 016.00 | 1 382 016.00 | | 1 382 016.00 |
DR TOTAL (IV) | 1 813 595.00 | 1 592 629.00 | | 1 813 595.00 |
DU Loans and Debts from Credit Institutions (3) | 937 596.00 | 4 642 307.00 | | 937 596.00 |
DW Advances and down payments received on current orders | | 2 250.00 | | |
DX Trade payables and related accounts | 24 797 722.00 | 22 204 174.00 | | 24 797 722.00 |
DY Tax and social security liabilities | 6 225 307.00 | 6 472 048.00 | | 6 225 307.00 |
DZ Fixed asset liabilities and related accounts | 289 401.00 | 92 739.00 | | 289 401.00 |
EA Other liabilities | 4 985 107.00 | 21 894.00 | | 4 985 107.00 |
EC TOTAL (IV) | 37 235 133.00 | 33 435 412.00 | | 37 235 133.00 |
EE Grand total (I to V) | 48 038 685.00 | 45 641 737.00 | | 48 038 685.00 |
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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 | 249 247 660.00 | | 249 247 660.00 | 249 247 660.00 |
FD Production sold - goods | 97 580.00 | | 97 580.00 | 97 580.00 |
FG Production sold - services | 359 170.00 | | 359 170.00 | 359 170.00 |
FJ Net sales | 249 704 410.00 | | 249 704 410.00 | 249 704 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 450.00 | |
FQ Other income | | | 642 190.00 | |
FR Total operating income (I) | | | 250 899 050.00 | |
FS Purchases of goods (including customs duties) | | | 189 238 107.00 | |
FT Inventory change (goods) | | | 440 996.00 | |
FU Purchases of raw materials and other supplies | | | 839 846.00 | |
FV Inventory change (raw materials and supplies) | | | -104 506.00 | |
FW Other purchases and external expenses | | | 33 266 490.00 | |
FX Taxes, duties, and similar payments | | | 2 599 966.00 | |
FY Salaries and Wages | | | 19 224 993.00 | |
FZ Social Security Contributions | | | 5 882 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 474 284.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 426 575.00 | |
GE Other Expenses | | | 3 120 494.00 | |
GF Total Operating Expenses (II) | | | 258 409 422.00 | |
GG - OPERATING RESULT (I - II) | | | -7 510 373.00 | |
GL Other interest and similar income | | | 42 438.00 | |
GP Total financial income (V) | | | 42 438.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 470 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170 367.00 | 552 879.00 | | 170 367.00 |
HB Exceptional income from capital transactions | 85 066.00 | 138 163.00 | | 85 066.00 |
HC Reversals of provisions and transfers of expenses | 122 725.00 | 208 007.00 | | 122 725.00 |
HD Total exceptional income (VII) | 378 158.00 | 899 049.00 | | 378 158.00 |
HE Exceptional expenses on management operations | 3 348.00 | 66 648.00 | | 3 348.00 |
HF Exceptional expenses on capital transactions | | 22 700.00 | | |
HG Exceptional depreciation and provisions | 592 163.00 | 1 211 938.00 | | 592 163.00 |
HH Total exceptional expenses (VIII) | 595 510.00 | 1 301 286.00 | | 595 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -217 353.00 | -402 236.00 | | -217 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 319 645.00 | 238 153 169.00 | | 251 319 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 007 404.00 | 244 624 530.00 | | 259 007 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687 759.00 | -6 471 362.00 | | -7 687 759.00 |
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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 | 45 551 112.00 | | 8 834 872.00 | 45 551 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 008.00 | 191 478.00 | |
I4 DECREASES Grand Total | | 3 438 843.00 | 50 947 141.00 | |
IO DECREASES Total including other intangible assets | | | 7 175 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 422 835.00 | 43 579 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 138 607.00 | | 37 083.00 | 7 138 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 205 019.00 | | 8 797 789.00 | 38 205 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 486.00 | | | 207 486.00 |
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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 | 24 705 147.00 | 3 474 284.00 | 3 151 069.00 | 24 705 147.00 |
PE DEPRECIATION Total including other intangible assets | 52 218.00 | 2 193.00 | | 52 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 652 928.00 | 3 472 091.00 | 3 151 069.00 | 24 652 928.00 |
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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 | 104 862.00 | 67 514.00 | 3 495.00 | 104 862.00 |
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 | 1 592 629.00 | 454 579.00 | 233 613.00 | 1 592 629.00 |
6A on fixed assets – intangible | 675 405.00 | | | 675 405.00 |
6E on fixed assets – tangible | 119 230.00 | 224 879.00 | 119 230.00 | 119 230.00 |
6N Inventories and work in progress | 74 673.00 | | 74 673.00 | 74 673.00 |
6T Receivables | 33 574.00 | | 9 613.00 | 33 574.00 |
7B Total provisions for depreciation | 902 882.00 | 224 879.00 | 203 516.00 | 902 882.00 |
7C Grand total | 2 600 373.00 | 746 972.00 | 440 624.00 | 2 600 373.00 |
UE of which provisions and reversals: - Operating | | 426 575.00 | 317 899.00 | |
UJ - Exceptional | | 320 397.00 | 122 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 797 722.00 | 24 797 722.00 | | 24 797 722.00 |
8C Staff and Related Accounts | 1 952 269.00 | 1 952 269.00 | | 1 952 269.00 |
8D Social Security and Other Social Organizations | 1 667 707.00 | 1 667 707.00 | | 1 667 707.00 |
8E Income Taxes | 23 516.00 | 23 516.00 | | 23 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 401.00 | 289 401.00 | | 289 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 617.00 | 35 617.00 | | 35 617.00 |
UT Other financial assets | 191 478.00 | | 191 478.00 | 191 478.00 |
UX Other trade receivables | 171 292.00 | 171 292.00 | | 171 292.00 |
UY Staff and related accounts | 35 727.00 | 35 727.00 | | 35 727.00 |
VA Doubtful or disputed receivables | 60 254.00 | 60 254.00 | | 60 254.00 |
VB VAT | 1 209 286.00 | 1 209 286.00 | | 1 209 286.00 |
VC Group and associates | 1 023 942.00 | 1 023 942.00 | | 1 023 942.00 |
VG Loans with a maturity of up to one year at origin | 937 596.00 | 937 596.00 | | 937 596.00 |
VI Group and Associates | 4 949 490.00 | 4 949 490.00 | | 4 949 490.00 |
VP Miscellaneous | 36 314.00 | 36 314.00 | | 36 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525 735.00 | 2 525 735.00 | | 2 525 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522 818.00 | 2 522 818.00 | | 2 522 818.00 |
VS Prepaid expenses | 713 113.00 | 588 579.00 | 124 534.00 | 713 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 964 223.00 | 5 648 212.00 | 316 012.00 | 5 964 223.00 |
VW VAT | 56 080.00 | 56 080.00 | | 56 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 235 133.00 | 37 235 133.00 | | 37 235 133.00 |
