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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 | 292 831.00 | 54 246.00 | 238 585.00 | 292 831.00 |
AH Goodwill | 13 121 627.00 | 1 010 141.00 | 12 111 486.00 | 13 121 627.00 |
AP Buildings | 15 856 323.00 | 7 415 111.00 | 8 441 212.00 | 15 856 323.00 |
AR Technical installations, industrial equipment and tools | 7 027 717.00 | 5 371 177.00 | 1 656 540.00 | 7 027 717.00 |
AT Other tangible assets | 27 956 601.00 | 19 055 584.00 | 8 901 017.00 | 27 956 601.00 |
BH Other financial assets | 758 195.00 | | 758 195.00 | 758 195.00 |
BJ TOTAL (I) | 65 013 295.00 | 32 906 260.00 | 32 107 035.00 | 65 013 295.00 |
BL Raw materials, supplies | 473 568.00 | | 473 568.00 | 473 568.00 |
BT Goods | 15 732 254.00 | 89 747.00 | 15 642 507.00 | 15 732 254.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 442 814.00 | 32 301.00 | 410 513.00 | 442 814.00 |
BZ Other receivables | 2 683 277.00 | | 2 683 277.00 | 2 683 277.00 |
CF Cash and cash equivalents | 549 050.00 | | 549 050.00 | 549 050.00 |
CH Prepaid expenses | 1 005 142.00 | | 1 005 142.00 | 1 005 142.00 |
CJ TOTAL (II) | 20 886 106.00 | 122 048.00 | 20 764 058.00 | 20 886 106.00 |
CO Grand total (0 to V) | 85 899 401.00 | 33 028 308.00 | 52 871 093.00 | 85 899 401.00 |
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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 | -32 488.00 | -142 555.00 | | -32 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 095 093.00 | -5 889 933.00 | | -4 095 093.00 |
DK Regulated provisions | 810 050.00 | 846 015.00 | | 810 050.00 |
DL TOTAL (I) | 10 682 468.00 | 8 813 527.00 | | 10 682 468.00 |
DP Provisions for Risks | 612 770.00 | 431 986.00 | | 612 770.00 |
DQ Provisions for Expenses | 2 772 111.00 | 2 983 369.00 | | 2 772 111.00 |
DR TOTAL (IV) | 3 384 881.00 | 3 415 355.00 | | 3 384 881.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 663.00 | 204 659.00 | | 2 695 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 209.00 | 7 219.00 | | 7 209.00 |
DX Trade payables and related accounts | 25 473 776.00 | 23 377 758.00 | | 25 473 776.00 |
DY Tax and social security liabilities | 6 005 398.00 | 5 673 187.00 | | 6 005 398.00 |
DZ Fixed asset liabilities and related accounts | 168 681.00 | 79 009.00 | | 168 681.00 |
EA Other liabilities | 4 453 016.00 | 12 987 217.00 | | 4 453 016.00 |
EC TOTAL (IV) | 38 803 744.00 | 42 329 049.00 | | 38 803 744.00 |
EE Grand total (I to V) | 52 871 093.00 | 54 557 931.00 | | 52 871 093.00 |
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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 | 241 027 445.00 | | 241 027 445.00 | 241 027 445.00 |
FD Production sold - goods | 302 376.00 | | 302 376.00 | 302 376.00 |
FG Production sold - services | 1 143 853.00 | | 1 143 853.00 | 1 143 853.00 |
FJ Net sales | 242 473 675.00 | | 242 473 675.00 | 242 473 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 903.00 | |
FQ Other income | | | 197 614.00 | |
FR Total operating income (I) | | | 243 402 192.00 | |
FS Purchases of goods (including customs duties) | | | 186 178 545.00 | |
FT Inventory change (goods) | | | -550 990.00 | |
FU Purchases of raw materials and other supplies | | | 734 680.00 | |
FV Inventory change (raw materials and supplies) | | | -10 526.00 | |
FW Other purchases and external expenses | | | 28 908 373.00 | |
FX Taxes, duties, and similar payments | | | 3 008 410.00 | |
FY Salaries and Wages | | | 16 741 073.00 | |
FZ Social Security Contributions | | | 5 277 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076 057.00 | |
GB Operating Expenses - Provisions | | | 1 010 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 512 770.00 | |
GE Other Expenses | | | 1 579 809.00 | |
GF Total Operating Expenses (II) | | | 247 587 879.00 | |
GG - OPERATING RESULT (I - II) | | | -4 185 687.00 | |
GL Other interest and similar income | | | 28 186.00 | |
GP Total financial income (V) | | | 28 186.00 | |
GR Interest and similar expenses | | | 18 426.00 | |
GU Total financial expenses (VI) | | | 18 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 527.00 | 142 353.00 | | 302 527.00 |
HB Exceptional income from capital transactions | 19 967.00 | 42 755.00 | | 19 967.00 |
HC Reversals of provisions and transfers of expenses | 146 959.00 | 112 424.00 | | 146 959.00 |
HD Total exceptional income (VII) | 469 454.00 | 297 533.00 | | 469 454.00 |
HE Exceptional expenses on management operations | 5 520.00 | 3 810.00 | | 5 520.00 |
HF Exceptional expenses on capital transactions | 8 007.00 | 122 176.00 | | 8 007.00 |
HG Exceptional depreciation and provisions | 375 093.00 | 897 865.00 | | 375 093.00 |
HH Total exceptional expenses (VIII) | 388 620.00 | 1 023 851.00 | | 388 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 834.00 | -726 318.00 | | 80 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 899 832.00 | 237 912 409.00 | | 243 899 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 994 925.00 | 243 802 342.00 | | 247 994 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 095 093.00 | -5 889 933.00 | | -4 095 093.00 |
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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 | 63 334 713.00 | | 3 172 682.00 | 63 334 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 719.00 | 758 195.00 | |
I4 DECREASES Grand Total | | 1 494 100.00 | 65 013 295.00 | |
IO DECREASES Total including other intangible assets | | | 13 414 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483 382.00 | 50 840 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 214 697.00 | | 199 762.00 | 13 214 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 360 651.00 | | 2 963 372.00 | 49 360 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 365.00 | | 9 548.00 | 759 365.00 |
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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 | 29 039 344.00 | 4 076 057.00 | 1 219 283.00 | 29 039 344.00 |
PE DEPRECIATION Total including other intangible assets | 43 007.00 | 11 240.00 | | 43 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 996 337.00 | 4 064 818.00 | 1 219 283.00 | 28 996 337.00 |
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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 | 846 015.00 | 110 994.00 | 146 959.00 | 846 015.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 415 355.00 | 512 770.00 | 543 244.00 | 3 415 355.00 |
6A on fixed assets – intangible | | 1 010 141.00 | | |
6N Inventories and work in progress | 41 122.00 | 89 747.00 | 41 122.00 | 41 122.00 |
6T Receivables | 61 526.00 | 32 301.00 | 61 526.00 | 61 526.00 |
7B Total provisions for depreciation | 102 648.00 | 1 132 190.00 | 102 648.00 | 102 648.00 |
7C Grand total | 4 364 018.00 | 1 755 953.00 | 792 851.00 | 4 364 018.00 |
UE of which provisions and reversals: - Operating | | 1 644 959.00 | 645 892.00 | |
UJ - Exceptional | | 110 994.00 | 146 959.00 | |
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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 | 7 209.00 | | 7 209.00 | 7 209.00 |
8B Suppliers and Related Accounts | 25 473 776.00 | 25 473 776.00 | | 25 473 776.00 |
8C Staff and Related Accounts | 1 593 437.00 | 1 593 437.00 | | 1 593 437.00 |
8D Social Security and Other Social Organizations | 1 814 921.00 | 1 814 921.00 | | 1 814 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 168 681.00 | 168 681.00 | | 168 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 341.00 | 281 341.00 | | 281 341.00 |
UT Other financial assets | 758 195.00 | | 758 195.00 | 758 195.00 |
UX Other trade receivables | 379 277.00 | 379 277.00 | | 379 277.00 |
UY Staff and related accounts | 4 736.00 | 4 736.00 | | 4 736.00 |
VA Doubtful or disputed receivables | 63 537.00 | 63 537.00 | | 63 537.00 |
VB VAT | 594 915.00 | 594 915.00 | | 594 915.00 |
VC Group and associates | 1 640 041.00 | 1 640 041.00 | | 1 640 041.00 |
VH Loans with a maturity of more than one year at origin | 2 695 663.00 | 2 695 663.00 | | 2 695 663.00 |
VI Group and Associates | 4 171 676.00 | 4 171 676.00 | | 4 171 676.00 |
VP Miscellaneous | 16 347.00 | 16 347.00 | | 16 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903 279.00 | 1 903 279.00 | | 1 903 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 238.00 | 427 238.00 | | 427 238.00 |
VS Prepaid expenses | 1 005 142.00 | 792 530.00 | 212 612.00 | 1 005 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 429.00 | 3 918 622.00 | 970 807.00 | 4 889 429.00 |
VW VAT | 693 762.00 | 693 762.00 | | 693 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 803 744.00 | 38 796 535.00 | 7 209.00 | 38 803 744.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 620.00 | | | 620.00 |
