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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 | 7 554 531.00 | 4 844 278.00 | 2 710 253.00 | 7 554 531.00 |
AJ Other Intangible Assets | 55 849.00 | | 55 849.00 | 55 849.00 |
AN Land | 320 903.00 | 316.00 | 320 587.00 | 320 903.00 |
AP Buildings | 1 558 650.00 | 1 034 303.00 | 524 346.00 | 1 558 650.00 |
AR Technical installations, industrial equipment and tools | 761 062.00 | 714 688.00 | 46 374.00 | 761 062.00 |
AT Other tangible assets | 1 997 558.00 | 1 633 239.00 | 364 319.00 | 1 997 558.00 |
AV Fixed assets in progress | 63 734.00 | | 63 734.00 | 63 734.00 |
BB Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
BF Loans | 63 305.00 | | 63 305.00 | 63 305.00 |
BH Other financial assets | 2 692 364.00 | | 2 692 364.00 | 2 692 364.00 |
BJ TOTAL (I) | 15 182 389.00 | 8 226 824.00 | 6 955 565.00 | 15 182 389.00 |
BL Raw materials, supplies | 61 825.00 | | 61 825.00 | 61 825.00 |
BT Goods | 27 732 217.00 | 2 719 300.00 | 25 012 917.00 | 27 732 217.00 |
BX Customers and related accounts | 18 081 043.00 | 1 456 473.00 | 16 624 570.00 | 18 081 043.00 |
BZ Other receivables | 13 651 078.00 | | 13 651 078.00 | 13 651 078.00 |
CF Cash and cash equivalents | 218 944.00 | | 218 944.00 | 218 944.00 |
CH Prepaid expenses | 962 941.00 | | 962 941.00 | 962 941.00 |
CJ TOTAL (II) | 60 708 048.00 | 4 175 773.00 | 56 532 275.00 | 60 708 048.00 |
CO Grand total (0 to V) | 75 890 437.00 | 12 402 597.00 | 63 487 840.00 | 75 890 437.00 |
CU Other investments | 82 340.00 | | 82 340.00 | 82 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 442 810.00 | 23 442 810.00 | | 23 442 810.00 |
DB Share, merger, contribution premiums, etc. | 6 970 014.00 | 6 970 014.00 | | 6 970 014.00 |
DH Retained earnings | -16 290 793.00 | -11 542 726.00 | | -16 290 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 237 102.00 | -4 748 066.00 | | -2 237 102.00 |
DL TOTAL (I) | 11 884 930.00 | 14 122 032.00 | | 11 884 930.00 |
DQ Provisions for Expenses | 91 630.00 | 43 995.00 | | 91 630.00 |
DR TOTAL (IV) | 91 630.00 | 43 995.00 | | 91 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 094 442.00 | 1 905 543.00 | | 2 094 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 220 008.00 | 22 375 406.00 | | 16 220 008.00 |
DX Trade payables and related accounts | 19 602 636.00 | 17 658 641.00 | | 19 602 636.00 |
DY Tax and social security liabilities | 5 464 308.00 | 5 438 943.00 | | 5 464 308.00 |
DZ Fixed asset liabilities and related accounts | 139 923.00 | 155 551.00 | | 139 923.00 |
EA Other liabilities | 7 989 963.00 | 8 927 314.00 | | 7 989 963.00 |
EC TOTAL (IV) | 51 511 280.00 | 56 461 400.00 | | 51 511 280.00 |
EE Grand total (I to V) | 63 487 840.00 | 70 627 426.00 | | 63 487 840.00 |
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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 | 173 826 716.00 | 5 883 246.00 | 179 709 962.00 | 173 826 716.00 |
FG Production sold - services | 4 136 577.00 | 26 923.00 | 4 163 500.00 | 4 136 577.00 |
FJ Net sales | 177 963 292.00 | 5 910 169.00 | 183 873 461.00 | 177 963 292.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | -683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 677.00 | |
FQ Other income | | | 166 763.00 | |
FR Total operating income (I) | | | 185 677 218.00 | |
FS Purchases of goods (including customs duties) | | | 145 815 538.00 | |
FT Inventory change (goods) | | | 4 972 670.00 | |
FU Purchases of raw materials and other supplies | | | 339 705.00 | |
FW Other purchases and external expenses | | | 24 543 812.00 | |
FX Taxes, duties, and similar payments | | | 1 052 699.00 | |
FY Salaries and Wages | | | 4 509 279.00 | |
FZ Social Security Contributions | | | 1 601 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 135.00 | |
GE Other Expenses | | | 357 296.00 | |
GF Total Operating Expenses (II) | | | 186 130 687.00 | |
GG - OPERATING RESULT (I - II) | | | -453 470.00 | |
GK Income from other securities and fixed asset receivables | | | 20 938.00 | |
GL Other interest and similar income | | | 1 836.00 | |
GP Total financial income (V) | | | 22 774.00 | |
GR Interest and similar expenses | | | 1 496 891.00 | |
GU Total financial expenses (VI) | | | 1 496 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 927 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 636.00 | 106 258.00 | | 60 636.00 |
HC Reversals of provisions and transfers of expenses | | 56 035.00 | | |
HD Total exceptional income (VII) | 60 636.00 | 162 293.00 | | 60 636.00 |
HE Exceptional expenses on management operations | 368 563.00 | 260 289.00 | | 368 563.00 |
HG Exceptional depreciation and provisions | 1 589.00 | 206 261.00 | | 1 589.00 |
HH Total exceptional expenses (VIII) | 370 152.00 | 466 550.00 | | 370 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 516.00 | -304 257.00 | | -309 516.00 |
HK Income tax | | -378 746.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 760 628.00 | 196 653 712.00 | | 185 760 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 997 730.00 | 201 401 778.00 | | 187 997 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 237 102.00 | -4 748 066.00 | | -2 237 102.00 |
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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 | 14 707 286.00 | | 510 424.00 | 14 707 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 287.00 | 2 870 103.00 | |
I4 DECREASES Grand Total | | 35 321.00 | 15 182 389.00 | |
IO DECREASES Total including other intangible assets | | | 7 610 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 033.00 | 4 701 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 261 156.00 | | 349 224.00 | 7 261 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 616 186.00 | | 94 754.00 | 4 616 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 829 944.00 | | 66 446.00 | 2 829 944.00 |
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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 | 7 221 717.00 | 1 012 551.00 | 7 444.00 | 7 221 717.00 |
PE DEPRECIATION Total including other intangible assets | 4 106 017.00 | 738 261.00 | | 4 106 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115 700.00 | 274 289.00 | 7 444.00 | 3 115 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 43 995.00 | 57 135.00 | 9 500.00 | 43 995.00 |
6N Inventories and work in progress | 2 444 870.00 | 1 343 097.00 | 1 068 667.00 | 2 444 870.00 |
6T Receivables | 1 433 666.00 | 525 581.00 | 502 774.00 | 1 433 666.00 |
7B Total provisions for depreciation | 3 878 536.00 | 1 868 677.00 | 1 571 441.00 | 3 878 536.00 |
7C Grand total | 3 922 531.00 | 1 925 812.00 | 1 580 941.00 | 3 922 531.00 |
UE of which provisions and reversals: - Operating | | 1 925 812.00 | 1 580 941.00 | |
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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 | 19 602 636.00 | 19 602 636.00 | | 19 602 636.00 |
8C Staff and Related Accounts | 594 589.00 | 594 589.00 | | 594 589.00 |
8D Social Security and Other Social Organizations | 780 131.00 | 701 836.00 | 78 295.00 | 780 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 923.00 | 139 923.00 | | 139 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 989 963.00 | 7 989 963.00 | | 7 989 963.00 |
UL Receivables related to investments | 32 093.00 | | 32 093.00 | 32 093.00 |
UP Loans | 63 305.00 | | 63 305.00 | 63 305.00 |
UT Other financial assets | 2 692 364.00 | | 2 692 364.00 | 2 692 364.00 |
UX Other trade receivables | 16 924 312.00 | 16 924 312.00 | | 16 924 312.00 |
UY Staff and related accounts | 33 356.00 | 33 356.00 | | 33 356.00 |
UZ Social Security, other social security organizations | 22 115.00 | 22 115.00 | | 22 115.00 |
VA Doubtful or disputed receivables | 1 156 731.00 | | 1 156 731.00 | 1 156 731.00 |
VB VAT | 4 803 736.00 | 4 803 736.00 | | 4 803 736.00 |
VG Loans with a maturity of up to one year at origin | 2 094 442.00 | 2 094 442.00 | | 2 094 442.00 |
VI Group and Associates | 16 220 008.00 | | 16 220 008.00 | 16 220 008.00 |
VN Other taxes, similar payments | 7 493.00 | 7 493.00 | | 7 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 820.00 | 237 369.00 | 161 451.00 | 398 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 784 378.00 | 8 784 378.00 | | 8 784 378.00 |
VS Prepaid expenses | 962 941.00 | 962 941.00 | | 962 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 482 824.00 | 31 538 331.00 | 3 944 494.00 | 35 482 824.00 |
VW VAT | 3 690 767.00 | 3 690 767.00 | | 3 690 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 511 280.00 | 35 051 527.00 | 16 459 754.00 | 51 511 280.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 160.00 | 159.00 | | 160.00 |
