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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 | 54 919.00 | 54 919.00 | | 54 919.00 |
AH Goodwill | 9 668 494.00 | | 9 668 494.00 | 9 668 494.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 12 822.00 | 12 822.00 | | 12 822.00 |
AP Buildings | 1 398 597.00 | 1 390 143.00 | 8 454.00 | 1 398 597.00 |
AR Technical installations, industrial equipment and tools | 3 904 953.00 | 2 669 593.00 | 1 235 360.00 | 3 904 953.00 |
AT Other tangible assets | 15 775 774.00 | 10 644 347.00 | 5 131 427.00 | 15 775 774.00 |
AV Fixed assets in progress | 2 142 484.00 | | 2 142 484.00 | 2 142 484.00 |
BH Other financial assets | 277 019.00 | | 277 019.00 | 277 019.00 |
BJ TOTAL (I) | 33 265 552.00 | 14 771 824.00 | 18 493 728.00 | 33 265 552.00 |
BT Goods | 15 739 821.00 | 50 285.00 | 15 689 536.00 | 15 739 821.00 |
BV Advances and down payments on orders | 120 882.00 | | 120 882.00 | 120 882.00 |
BX Customers and related accounts | 36 774 044.00 | 682 854.00 | 36 091 190.00 | 36 774 044.00 |
BZ Other receivables | 18 714 665.00 | | 18 714 665.00 | 18 714 665.00 |
CF Cash and cash equivalents | 472 960.00 | | 472 960.00 | 472 960.00 |
CH Prepaid expenses | 308 286.00 | | 308 286.00 | 308 286.00 |
CJ TOTAL (II) | 72 130 657.00 | 733 139.00 | 71 397 518.00 | 72 130 657.00 |
CO Grand total (0 to V) | 105 396 209.00 | 15 504 963.00 | 89 891 246.00 | 105 396 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 720.00 | | | 4 086 720.00 |
DB Share, merger, contribution premiums, etc. | 1 358 104.00 | | | 1 358 104.00 |
DD Legal reserve (1) | 408 672.00 | | | 408 672.00 |
DG Other reserves | 21 598 368.00 | | | 21 598 368.00 |
DH Retained earnings | 3 769 303.00 | | | 3 769 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715 150.00 | | | -2 715 150.00 |
DK Regulated provisions | 674 758.00 | | | 674 758.00 |
DL TOTAL (I) | 29 180 774.00 | | | 29 180 774.00 |
DP Provisions for Risks | 822 400.00 | | | 822 400.00 |
DQ Provisions for Expenses | 1 797 616.00 | | | 1 797 616.00 |
DR TOTAL (IV) | 2 620 016.00 | | | 2 620 016.00 |
DU Loans and Debts from Credit Institutions (3) | 25 920.00 | | | 25 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 613.00 | | | 108 613.00 |
DX Trade payables and related accounts | 47 159 753.00 | | | 47 159 753.00 |
DY Tax and social security liabilities | 7 083 934.00 | | | 7 083 934.00 |
DZ Fixed asset liabilities and related accounts | 649 506.00 | | | 649 506.00 |
EA Other liabilities | 2 933 578.00 | | | 2 933 578.00 |
EB Prepaid income (2) | 129 152.00 | | | 129 152.00 |
EC TOTAL (IV) | 58 090 456.00 | | | 58 090 456.00 |
EE Grand total (I to V) | 89 891 246.00 | | | 89 891 246.00 |
EG Accrued income and payables due within one year | 58 090 456.00 | | | 58 090 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 920.00 | | | 25 920.00 |
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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 | 291 994 946.00 | 14 965 080.00 | 306 960 026.00 | 291 994 946.00 |
FG Production sold - services | 12 998 577.00 | | 12 998 577.00 | 12 998 577.00 |
FJ Net sales | 304 993 523.00 | 14 965 080.00 | 319 958 603.00 | 304 993 523.00 |
FO Operating subsidies | | | 98 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 346.00 | |
FQ Other income | | | 189 536.00 | |
FR Total operating income (I) | | | 321 257 773.00 | |
FS Purchases of goods (including customs duties) | | | 260 710 492.00 | |
FT Inventory change (goods) | | | 686 235.00 | |
FU Purchases of raw materials and other supplies | | | 322 283.00 | |
FW Other purchases and external expenses | | | 29 407 940.00 | |
FX Taxes, duties, and similar payments | | | 1 746 741.00 | |
FY Salaries and Wages | | | 19 598 056.00 | |
FZ Social Security Contributions | | | 6 790 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 995.00 | |
GE Other Expenses | | | 4 700 418.00 | |
GF Total Operating Expenses (II) | | | 326 496 338.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238 565.00 | |
GL Other interest and similar income | | | 126 478.00 | |
GP Total financial income (V) | | | 126 478.00 | |
GR Interest and similar expenses | | | 5 230.00 | |
GU Total financial expenses (VI) | | | 5 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 117 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 612 403.00 | | | 612 403.00 |
A4 Equity method investments | 4 637 850.00 | | | 4 637 850.00 |
HA Exceptional income from management transactions | 2 904.00 | | | 2 904.00 |
HB Exceptional income from capital transactions | 35 313.00 | | | 35 313.00 |
HC Reversals of provisions and transfers of expenses | 146 075.00 | | | 146 075.00 |
HD Total exceptional income (VII) | 184 291.00 | | | 184 291.00 |
HE Exceptional expenses on management operations | 123 721.00 | | | 123 721.00 |
HF Exceptional expenses on capital transactions | 6 328.00 | | | 6 328.00 |
HG Exceptional depreciation and provisions | 97 462.00 | | | 97 462.00 |
HH Total exceptional expenses (VIII) | 227 510.00 | | | 227 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 219.00 | | | -43 219.00 |
HJ Employee participation in company results | 4 306.00 | | | 4 306.00 |
HK Income tax | -2 449 691.00 | | | -2 449 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 568 543.00 | | | 321 568 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 283 694.00 | | | 324 283 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715 150.00 | | | -2 715 150.00 |
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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 | 13 642 108.00 | 1 724 855.00 | 595 138.00 | 13 642 108.00 |
PE DEPRECIATION Total including other intangible assets | 54 919.00 | | | 54 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 587 189.00 | 1 724 855.00 | 595 138.00 | 13 587 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 50 285.00 | | |
6T Receivables | 561 133.00 | 213 201.00 | 91 480.00 | 561 133.00 |
7B Total provisions for depreciation | 561 133.00 | 263 486.00 | 91 480.00 | 561 133.00 |
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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 | 108 613.00 | 108 613.00 | | 108 613.00 |
8B Suppliers and Related Accounts | 47 159 753.00 | 47 159 753.00 | | 47 159 753.00 |
8D Social Security and Other Social Organizations | 7 083 934.00 | 7 083 934.00 | | 7 083 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 649 506.00 | 649 506.00 | | 649 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933 578.00 | 2 933 578.00 | | 2 933 578.00 |
8L Deferred income | 129 152.00 | 129 152.00 | | 129 152.00 |
UT Other financial assets | 277 019.00 | | 277 019.00 | 277 019.00 |
VG Loans with a maturity of up to one year at origin | 25 920.00 | 25 920.00 | | 25 920.00 |
VS Prepaid expenses | 55 796 995.00 | 55 796 995.00 | | 55 796 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 074 014.00 | 55 796 995.00 | 277 019.00 | 56 074 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 090 456.00 | 58 090 456.00 | | 58 090 456.00 |
