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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 | 218 428.00 | 175 554.00 | 42 874.00 | 218 428.00 |
AH Goodwill | 1 666 498.00 | 445 459.00 | 1 221 039.00 | 1 666 498.00 |
AJ Other Intangible Assets | | | | |
AN Land | 8 405 276.00 | 4 713 203.00 | 3 692 072.00 | 8 405 276.00 |
AP Buildings | 31 209 600.00 | 26 096 827.00 | 5 112 773.00 | 31 209 600.00 |
AR Technical installations, industrial equipment and tools | 6 380 845.00 | 4 872 913.00 | 1 507 931.00 | 6 380 845.00 |
AT Other tangible assets | 392 368.00 | 326 411.00 | 65 956.00 | 392 368.00 |
AV Fixed assets in progress | 17 503.00 | | 17 503.00 | 17 503.00 |
BF Loans | 2 550 034.00 | | 2 550 034.00 | 2 550 034.00 |
BH Other financial assets | 657 275.00 | | 657 275.00 | 657 275.00 |
BJ TOTAL (I) | 63 327 864.00 | 36 630 369.00 | 26 697 495.00 | 63 327 864.00 |
BL Raw materials, supplies | 104 055.00 | | 104 055.00 | 104 055.00 |
BT Goods | 15 779 117.00 | 1 357 492.00 | 14 421 625.00 | 15 779 117.00 |
BX Customers and related accounts | 13 535 692.00 | 745 965.00 | 12 789 727.00 | 13 535 692.00 |
BZ Other receivables | 13 016 855.00 | 82 562.00 | 12 934 293.00 | 13 016 855.00 |
CF Cash and cash equivalents | 3 055 283.00 | | 3 055 283.00 | 3 055 283.00 |
CH Prepaid expenses | 299 034.00 | | 299 034.00 | 299 034.00 |
CJ TOTAL (II) | 45 790 038.00 | 2 186 019.00 | 43 604 018.00 | 45 790 038.00 |
CO Grand total (0 to V) | 109 117 903.00 | 38 816 389.00 | 70 301 514.00 | 109 117 903.00 |
CU Other investments | 11 830 034.00 | | 11 830 034.00 | 11 830 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 718 064.00 | 17 718 064.00 | | 17 718 064.00 |
DB Share, merger, contribution premiums, etc. | 4 375 389.00 | 4 375 389.00 | | 4 375 389.00 |
DD Legal reserve (1) | 2 851 625.00 | 2 851 625.00 | | 2 851 625.00 |
DH Retained earnings | -9 266 525.00 | -12 843 430.00 | | -9 266 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 049 365.00 | 3 576 904.00 | | -5 049 365.00 |
DL TOTAL (I) | 10 629 186.00 | 15 678 552.00 | | 10 629 186.00 |
DP Provisions for Risks | 459 369.00 | 512 030.00 | | 459 369.00 |
DQ Provisions for Expenses | 2 878 547.00 | 3 174 569.00 | | 2 878 547.00 |
DR TOTAL (IV) | 3 337 916.00 | 3 686 599.00 | | 3 337 916.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 482.00 | 4 653 990.00 | | 1 643 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 509 612.00 | 146 989.00 | | 2 509 612.00 |
DX Trade payables and related accounts | 19 932 323.00 | 23 695 108.00 | | 19 932 323.00 |
DY Tax and social security liabilities | 5 041 169.00 | 6 646 756.00 | | 5 041 169.00 |
DZ Fixed asset liabilities and related accounts | 121 346.00 | 393 810.00 | | 121 346.00 |
EA Other liabilities | 16 259 840.00 | 90 297.00 | | 16 259 840.00 |
EB Prepaid income (2) | 10 826 634.00 | 12 446 756.00 | | 10 826 634.00 |
EC TOTAL (IV) | 56 334 410.00 | 48 073 709.00 | | 56 334 410.00 |
EE Grand total (I to V) | 70 301 514.00 | 67 438 861.00 | | 70 301 514.00 |
EI Including equity loans | 2 509 612.00 | | | 2 509 612.00 |
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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 | 163 503 097.00 | | 163 503 097.00 | 163 503 097.00 |
FD Production sold - goods | 17 720.00 | | 17 720.00 | 17 720.00 |
FG Production sold - services | 801 531.00 | | 801 531.00 | 801 531.00 |
FJ Net sales | 164 322 348.00 | | 164 322 348.00 | 164 322 348.00 |
FO Operating subsidies | | | 3 120 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 538 593.00 | |
FQ Other income | | | 197 961.00 | |
FR Total operating income (I) | | | 175 179 025.00 | |
FS Purchases of goods (including customs duties) | | | 133 116 424.00 | |
FT Inventory change (goods) | | | 481 430.00 | |
FU Purchases of raw materials and other supplies | | | 270 736.00 | |
FV Inventory change (raw materials and supplies) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 17 274 787.00 | |
FX Taxes, duties, and similar payments | | | 2 164 913.00 | |
FY Salaries and Wages | | | 16 971 042.00 | |
FZ Social Security Contributions | | | 4 700 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 537 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 139.00 | |
GE Other Expenses | | | 363 834.00 | |
GF Total Operating Expenses (II) | | | 182 121 861.00 | |
GG - OPERATING RESULT (I - II) | | | -6 942 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 216.00 | |
GL Other interest and similar income | | | 33 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 542.00 | |
GP Total financial income (V) | | | 40 020.00 | |
GR Interest and similar expenses | | | 1 313 695.00 | |
GU Total financial expenses (VI) | | | 1 313 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 216 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477 897.00 | 1 226 315.00 | | 477 897.00 |
HB Exceptional income from capital transactions | 5 363 421.00 | 20 928 345.00 | | 5 363 421.00 |
HC Reversals of provisions and transfers of expenses | 1 538 335.00 | 1 804 962.00 | | 1 538 335.00 |
HD Total exceptional income (VII) | 7 379 653.00 | 23 959 623.00 | | 7 379 653.00 |
HE Exceptional expenses on management operations | 804 628.00 | 1 518 633.00 | | 804 628.00 |
HF Exceptional expenses on capital transactions | 3 708 549.00 | 12 994 823.00 | | 3 708 549.00 |
HG Exceptional depreciation and provisions | 15 066.00 | 1 591 436.00 | | 15 066.00 |
HH Total exceptional expenses (VIII) | 4 528 244.00 | 16 104 893.00 | | 4 528 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851 409.00 | 7 854 729.00 | | 2 851 409.00 |
HK Income tax | -315 735.00 | -8 820.00 | | -315 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 598 699.00 | 222 097 049.00 | | 182 598 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 648 065.00 | 218 520 144.00 | | 187 648 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 049 365.00 | 3 576 904.00 | | -5 049 365.00 |
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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 | 76 111 181.00 | | 1 139 611.00 | 76 111 181.00 |
I3 DECREASES Total Financial Fixed Assets | 1 254 423.00 | | 15 037 343.00 | 1 254 423.00 |
I4 DECREASES Grand Total | 13 922 929.00 | | 63 327 864.00 | 13 922 929.00 |
IO DECREASES Total including other intangible assets | 279 086.00 | | 1 884 927.00 | 279 086.00 |
IY DECREASES Total Tangible Fixed Assets | 12 389 420.00 | | 46 405 593.00 | 12 389 420.00 |
KD ACQUISITIONS Total including other intangible assets | 2 164 012.00 | | | 2 164 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 162 857.00 | | 632 156.00 | 58 162 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 784 312.00 | | 507 454.00 | 15 784 312.00 |
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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 | 42 484 783.00 | 2 077 805.00 | 8 688 353.00 | 42 484 783.00 |
PE DEPRECIATION Total including other intangible assets | 241 701.00 | 30 656.00 | 96 804.00 | 241 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 243 082.00 | 2 047 149.00 | 8 591 549.00 | 42 243 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 686 599.00 | 164 139.00 | 512 821.00 | 3 686 599.00 |
6A on fixed assets – intangible | 871 866.00 | | 426 407.00 | 871 866.00 |
6E on fixed assets – tangible | 1 176 240.00 | 15 066.00 | 880 632.00 | 1 176 240.00 |
6N Inventories and work in progress | 1 210 145.00 | 4 418 700.00 | 4 271 354.00 | 1 210 145.00 |
6T Receivables | 766 305.00 | 88 272.00 | 108 611.00 | 766 305.00 |
6X Other provisions for depreciation | 67 559.00 | 30 393.00 | 15 391.00 | 67 559.00 |
7B Total provisions for depreciation | 4 097 660.00 | 4 552 432.00 | 5 707 939.00 | 4 097 660.00 |
7C Grand total | 7 784 260.00 | 4 716 571.00 | 6 220 761.00 | 7 784 260.00 |
UE of which provisions and reversals: - Operating | | 4 701 505.00 | 4 676 884.00 | |
UG - Financial | | | 5 542.00 | |
UJ - Exceptional | | 15 066.00 | 1 538 335.00 | |
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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 | 2 509 612.00 | 2 509 612.00 | | 2 509 612.00 |
8B Suppliers and Related Accounts | 19 932 323.00 | 19 932 323.00 | | 19 932 323.00 |
8C Staff and Related Accounts | 1 851 849.00 | 1 851 849.00 | | 1 851 849.00 |
8D Social Security and Other Social Organizations | 1 367 291.00 | 1 367 291.00 | | 1 367 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 346.00 | 121 346.00 | | 121 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 259 840.00 | 16 259 840.00 | | 16 259 840.00 |
8L Deferred income | 10 826 634.00 | 10 826 634.00 | | 10 826 634.00 |
UP Loans | 2 550 034.00 | 84 143.00 | 2 465 890.00 | 2 550 034.00 |
UT Other financial assets | 657 275.00 | | 657 275.00 | 657 275.00 |
UX Other trade receivables | 12 469 781.00 | 12 469 781.00 | | 12 469 781.00 |
UY Staff and related accounts | 43 258.00 | 43 258.00 | | 43 258.00 |
UZ Social Security, other social security organizations | 14 566.00 | 14 566.00 | | 14 566.00 |
VA Doubtful or disputed receivables | 1 065 911.00 | 1 065 911.00 | | 1 065 911.00 |
VB VAT | 974 850.00 | 974 850.00 | | 974 850.00 |
VC Group and associates | 10 282 216.00 | 30.00 | 10 282 186.00 | 10 282 216.00 |
VG Loans with a maturity of up to one year at origin | 1 643 482.00 | 161 147.00 | 364 573.00 | 1 643 482.00 |
VJ Loans taken out during the year | 2 358 216.00 | | | 2 358 216.00 |
VK Loans repaid during the year | 72 590.00 | | | 72 590.00 |
VP Miscellaneous | 19 486.00 | 19 486.00 | | 19 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402 874.00 | 1 402 874.00 | | 1 402 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682 476.00 | 1 682 476.00 | | 1 682 476.00 |
VS Prepaid expenses | 299 034.00 | 299 034.00 | | 299 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 058 891.00 | 16 653 539.00 | 13 405 352.00 | 30 058 891.00 |
VW VAT | 419 153.00 | 419 153.00 | | 419 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 334 410.00 | 54 852 075.00 | 364 573.00 | 56 334 410.00 |
