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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 | 625 972.00 | 493 994.00 | 131 978.00 | 625 972.00 |
AH Goodwill | 4 508 829.00 | 3 778 829.00 | 730 000.00 | 4 508 829.00 |
AN Land | 16 228 774.00 | | 16 228 774.00 | 16 228 774.00 |
AP Buildings | 57 895 383.00 | 40 394 642.00 | 17 500 741.00 | 57 895 383.00 |
AR Technical installations, industrial equipment and tools | 5 466 541.00 | 5 218 163.00 | 248 378.00 | 5 466 541.00 |
AT Other tangible assets | 6 129 672.00 | 4 678 512.00 | 1 451 161.00 | 6 129 672.00 |
AV Fixed assets in progress | 2 482 148.00 | | 2 482 148.00 | 2 482 148.00 |
BF Loans | 1 592 390.00 | 622 876.00 | 969 514.00 | 1 592 390.00 |
BH Other financial assets | 939 843.00 | 316 245.00 | 623 598.00 | 939 843.00 |
BJ TOTAL (I) | 95 869 553.00 | 55 503 262.00 | 40 366 292.00 | 95 869 553.00 |
BP Services in progress | 46 638.00 | | 46 638.00 | 46 638.00 |
BT Goods | 120 497 362.00 | 3 725 880.00 | 116 771 482.00 | 120 497 362.00 |
BV Advances and down payments on orders | 310 398.00 | | 310 398.00 | 310 398.00 |
BX Customers and related accounts | 71 473 565.00 | 1 057 180.00 | 70 416 385.00 | 71 473 565.00 |
BZ Other receivables | 8 526 441.00 | | 8 526 441.00 | 8 526 441.00 |
CF Cash and cash equivalents | 1 387 757.00 | | 1 387 757.00 | 1 387 757.00 |
CH Prepaid expenses | 838 843.00 | | 838 843.00 | 838 843.00 |
CJ TOTAL (II) | 203 081 005.00 | 4 783 060.00 | 198 297 945.00 | 203 081 005.00 |
CO Grand total (0 to V) | 298 950 558.00 | 60 286 322.00 | 238 664 236.00 | 298 950 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 821 942.00 | 821 941.00 | | 821 942.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -14 828 313.00 | -8 462 788.00 | | -14 828 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 747 642.00 | -6 365 524.00 | | -19 747 642.00 |
DL TOTAL (I) | -11 754 013.00 | 7 993 629.00 | | -11 754 013.00 |
DP Provisions for Risks | 3 557 738.00 | 2 904 504.00 | | 3 557 738.00 |
DQ Provisions for Expenses | 1 606 654.00 | | | 1 606 654.00 |
DR TOTAL (IV) | 5 164 392.00 | 2 904 504.00 | | 5 164 392.00 |
DU Loans and Debts from Credit Institutions (3) | 58 387.00 | 59 302.00 | | 58 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 112 920.00 | 190 580 842.00 | | 199 112 920.00 |
DW Advances and down payments received on current orders | 478 887.00 | 367 369.00 | | 478 887.00 |
DX Trade payables and related accounts | 26 609 104.00 | 27 769 402.00 | | 26 609 104.00 |
DY Tax and social security liabilities | 13 213 609.00 | 9 028 748.00 | | 13 213 609.00 |
EA Other liabilities | 5 780 950.00 | 5 608 326.00 | | 5 780 950.00 |
EC TOTAL (IV) | 245 253 857.00 | 233 413 989.00 | | 245 253 857.00 |
EE Grand total (I to V) | 238 664 236.00 | 244 312 122.00 | | 238 664 236.00 |
EG Accrued income and payables due within one year | 245 239 404.00 | | | 245 239 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 387.00 | | | 58 387.00 |
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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 | 364 546 631.00 | 2 113 228.00 | 366 659 859.00 | 364 546 631.00 |
FG Production sold - services | 41 913 238.00 | 3 397.00 | 41 916 636.00 | 41 913 238.00 |
FJ Net sales | 406 459 870.00 | 2 116 625.00 | 408 576 495.00 | 406 459 870.00 |
FO Operating subsidies | | | 34 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 321 573.00 | |
FQ Other income | | | 633 040.00 | |
FR Total operating income (I) | | | 416 565 254.00 | |
FS Purchases of goods (including customs duties) | | | 341 353 683.00 | |
FT Inventory change (goods) | | | 11 510 421.00 | |
FW Other purchases and external expenses | | | 29 040 619.00 | |
FX Taxes, duties, and similar payments | | | 8 966 553.00 | |
FY Salaries and Wages | | | 21 159 198.00 | |
FZ Social Security Contributions | | | 10 542 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 403 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 403 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 784 032.00 | |
GE Other Expenses | | | 1 624 248.00 | |
GF Total Operating Expenses (II) | | | 435 788 263.00 | |
GG - OPERATING RESULT (I - II) | | | -19 223 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 346.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 8 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 113.00 | |
GR Interest and similar expenses | | | 387 011.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 408 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 622 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 399 830.00 | | | 399 830.00 |
A4 Equity method investments | 1 235.00 | | | 1 235.00 |
HA Exceptional income from management transactions | 3 908.00 | 1 756 107.00 | | 3 908.00 |
HB Exceptional income from capital transactions | 59 000.00 | 919 229.00 | | 59 000.00 |
HC Reversals of provisions and transfers of expenses | | 116 799.00 | | |
HD Total exceptional income (VII) | 62 908.00 | 2 792 135.00 | | 62 908.00 |
HE Exceptional expenses on management operations | 138 013.00 | 208 612.00 | | 138 013.00 |
HF Exceptional expenses on capital transactions | 49 769.00 | 1 049 905.00 | | 49 769.00 |
HH Total exceptional expenses (VIII) | 187 781.00 | 1 258 518.00 | | 187 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 873.00 | 1 533 617.00 | | -124 873.00 |
HK Income tax | | -27 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 416 636 529.00 | 441 601 843.00 | | 416 636 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 384 171.00 | 447 967 367.00 | | 436 384 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 747 642.00 | -6 365 524.00 | | -19 747 642.00 |
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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 | 93 917 839.00 | | 3 136 504.00 | 93 917 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 532 232.00 | |
I4 DECREASES Grand Total | | 1 184 790.00 | 95 869 553.00 | |
IO DECREASES Total including other intangible assets | | 17 728.00 | 5 134 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167 061.00 | 88 202 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 972 397.00 | | 180 132.00 | 4 972 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 519 485.00 | | 2 850 095.00 | 86 519 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 425 956.00 | | 106 276.00 | 2 425 956.00 |
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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 | 48 516 395.00 | 3 403 937.00 | 1 135 022.00 | 48 516 395.00 |
PE DEPRECIATION Total including other intangible assets | 443 012.00 | 68 027.00 | 17 046.00 | 443 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 073 383.00 | 3 335 909.00 | 1 117 975.00 | 48 073 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 926 353.00 | 21 113.00 | 8 346.00 | 926 353.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 904 504.00 | 3 784 032.00 | 1 524 144.00 | 2 904 504.00 |
6A on fixed assets – intangible | 3 778 829.00 | | | 3 778 829.00 |
6N Inventories and work in progress | 5 013 168.00 | 3 725 879.00 | 5 013 168.00 | 5 013 168.00 |
6T Receivables | 764 223.00 | 677 386.00 | 384 429.00 | 764 223.00 |
7B Total provisions for depreciation | 10 482 575.00 | 4 424 379.00 | 5 405 944.00 | 10 482 575.00 |
7C Grand total | 13 387 080.00 | 8 208 411.00 | 6 930 089.00 | 13 387 080.00 |
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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 | 26 609 103.00 | 26 609 103.00 | | 26 609 103.00 |
8C Staff and Related Accounts | 3 652 197.00 | 3 652 197.00 | | 3 652 197.00 |
8D Social Security and Other Social Organizations | 3 372 162.00 | 3 372 162.00 | | 3 372 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 259 837.00 | 6 259 837.00 | | 6 259 837.00 |
UP Loans | 1 592 390.00 | | 1 592 390.00 | 1 592 390.00 |
UT Other financial assets | 939 842.00 | | 939 842.00 | 939 842.00 |
UX Other trade receivables | 70 470 519.00 | 70 470 519.00 | | 70 470 519.00 |
UY Staff and related accounts | 27 216.00 | 27 216.00 | | 27 216.00 |
UZ Social Security, other social security organizations | 223 332.00 | 223 332.00 | | 223 332.00 |
VA Doubtful or disputed receivables | 1 003 045.00 | 1 003 045.00 | | 1 003 045.00 |
VB VAT | 6 248 229.00 | 6 248 229.00 | | 6 248 229.00 |
VG Loans with a maturity of up to one year at origin | 58 387.00 | 58 387.00 | | 58 387.00 |
VH Loans with a maturity of more than one year at origin | 199 112 920.00 | 199 098 466.00 | | 199 112 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 791.00 | 256 791.00 | | 256 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027 662.00 | 2 027 662.00 | | 2 027 662.00 |
VS Prepaid expenses | 838 842.00 | 838 842.00 | | 838 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 371 081.00 | 80 838 849.00 | 2 532 232.00 | 83 371 081.00 |
VW VAT | 5 932 456.00 | 5 932 456.00 | | 5 932 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 253 857.00 | 245 239 404.00 | | 245 253 857.00 |
