| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 814 006.00 | 625 384.00 | 188 622.00 | 814 006.00 |
AH Goodwill | 4 508 829.00 | 3 778 829.00 | 730 000.00 | 4 508 829.00 |
AN Land | 16 228 774.00 | 400 000.00 | 15 828 774.00 | 16 228 774.00 |
AP Buildings | 58 289 588.00 | 43 248 413.00 | 15 041 175.00 | 58 289 588.00 |
AR Technical installations, industrial equipment and tools | 5 464 668.00 | 5 288 076.00 | 176 592.00 | 5 464 668.00 |
AT Other tangible assets | 8 733 658.00 | 5 448 275.00 | 3 285 382.00 | 8 733 658.00 |
AV Fixed assets in progress | 1 313 385.00 | | 1 313 385.00 | 1 313 385.00 |
BF Loans | 1 679 482.00 | 634 450.00 | 1 045 032.00 | 1 679 482.00 |
BH Other financial assets | 943 627.00 | 311 822.00 | 631 805.00 | 943 627.00 |
BJ TOTAL (I) | 97 976 020.00 | 59 735 251.00 | 38 240 769.00 | 97 976 020.00 |
BP Services in progress | 35 473.00 | | 35 473.00 | 35 473.00 |
BT Goods | 82 983 229.00 | 2 817 517.00 | 80 165 711.00 | 82 983 229.00 |
BV Advances and down payments on orders | 37 722.00 | | 37 722.00 | 37 722.00 |
BX Customers and related accounts | 60 182 702.00 | 1 459 354.00 | 58 723 348.00 | 60 182 702.00 |
BZ Other receivables | 10 091 610.00 | | 10 091 610.00 | 10 091 610.00 |
CF Cash and cash equivalents | 18 662.00 | | 18 662.00 | 18 662.00 |
CH Prepaid expenses | 776 304.00 | | 776 304.00 | 776 304.00 |
CJ TOTAL (II) | 154 125 706.00 | 4 276 871.00 | 149 848 834.00 | 154 125 706.00 |
CO Grand total (0 to V) | 252 101 726.00 | 64 012 122.00 | 188 089 604.00 | 252 101 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 821 941.00 | | | 821 941.00 |
DD Legal reserve (1) | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | -34 575 954.00 | | | -34 575 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 577 778.00 | | | -16 577 778.00 |
DL TOTAL (I) | -28 331 791.00 | | | -28 331 791.00 |
DP Provisions for Risks | 2 201 858.00 | | | 2 201 858.00 |
DQ Provisions for Expenses | 145 164.00 | | | 145 164.00 |
DR TOTAL (IV) | 2 347 023.00 | | | 2 347 023.00 |
DU Loans and Debts from Credit Institutions (3) | 751 257.00 | | | 751 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 029 211.00 | | | 171 029 211.00 |
DW Advances and down payments received on current orders | 463 877.00 | | | 463 877.00 |
DX Trade payables and related accounts | 24 541 052.00 | | | 24 541 052.00 |
DY Tax and social security liabilities | 12 407 781.00 | | | 12 407 781.00 |
EA Other liabilities | 4 881 191.00 | | | 4 881 191.00 |
EC TOTAL (IV) | 214 074 372.00 | | | 214 074 372.00 |
EE Grand total (I to V) | 188 089 604.00 | | | 188 089 604.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 289 410 163.00 | 616 269.00 | 290 026 432.00 | 289 410 163.00 |
FG Production sold - services | 29 470 001.00 | 100 467.00 | 29 570 468.00 | 29 470 001.00 |
FJ Net sales | 318 880 164.00 | 716 737.00 | 319 596 901.00 | 318 880 164.00 |
FO Operating subsidies | | | 38 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 059 605.00 | |
FQ Other income | | | 269 261.00 | |
FR Total operating income (I) | | | 327 964 503.00 | |
FS Purchases of goods (including customs duties) | | | 238 149 105.00 | |
FT Inventory change (goods) | | | 37 525 298.00 | |
FU Purchases of raw materials and other supplies | | | 225.00 | |
FW Other purchases and external expenses | | | 22 514 581.00 | |
FX Taxes, duties, and similar payments | | | 5 313 073.00 | |
FY Salaries and Wages | | | 19 443 082.00 | |
FZ Social Security Contributions | | | 9 425 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 826 709.00 | |
GB Operating Expenses - Provisions | | | 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 668 877.00 | |
GE Other Expenses | | | 2 061 991.00 | |
GF Total Operating Expenses (II) | | | 343 203 938.00 | |
GG - OPERATING RESULT (I - II) | | | -15 239 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 422.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 222 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 573.00 | |
GR Interest and similar expenses | | | 1 542 183.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 553 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 330 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 570 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 366.00 | | | 42 366.00 |
HD Total exceptional income (VII) | 42 366.00 | | | 42 366.00 |
HE Exceptional expenses on management operations | 49 753.00 | | | 49 753.00 |
HH Total exceptional expenses (VIII) | 49 753.00 | | | 49 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 387.00 | | | -7 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 229 680.00 | | | 328 229 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 807 459.00 | | | 344 807 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 577 778.00 | | | -16 577 778.00 |
| |
| 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 | 95 869 553.00 | | 4 590 487.00 | 95 869 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 623 109.00 | |
I4 DECREASES Grand Total | | 2 484 019.00 | 97 976 020.00 | |
IO DECREASES Total including other intangible assets | | | 5 322 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 484 019.00 | 90 030 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 134 801.00 | | 188 033.00 | 5 134 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 202 518.00 | | 4 311 576.00 | 88 202 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 532 232.00 | | 90 876.00 | 2 532 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 313 385.00 | | | 1 313 385.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 785 311.00 | 3 826 709.00 | 1 871.00 | 50 785 311.00 |
PE DEPRECIATION Total including other intangible assets | 493 994.00 | 131 389.00 | | 493 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 291 317.00 | 3 695 320.00 | 1 871.00 | 50 291 317.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 939 120.00 | 11 573.00 | 4 422.00 | 939 120.00 |
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 | 5 164 392.00 | 668 877.00 | 3 486 246.00 | 5 164 392.00 |
6A on fixed assets – intangible | 3 778 829.00 | | | 3 778 829.00 |
6E on fixed assets – tangible | | 400 000.00 | | |
6N Inventories and work in progress | 3 725 879.00 | 2 817 517.00 | 3 725 879.00 | 3 725 879.00 |
6T Receivables | 1 057 180.00 | 1 058 035.00 | 655 861.00 | 1 057 180.00 |
7B Total provisions for depreciation | 9 501 010.00 | 4 287 126.00 | 4 386 164.00 | 9 501 010.00 |
7C Grand total | 14 665 402.00 | 4 956 004.00 | 7 872 410.00 | 14 665 402.00 |
| |
| 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 | 171 029 211.00 | 171 014 758.00 | | 171 029 211.00 |
8B Suppliers and Related Accounts | 24 541 052.00 | 24 541 052.00 | | 24 541 052.00 |
8C Staff and Related Accounts | 3 702 324.00 | 3 702 324.00 | | 3 702 324.00 |
8D Social Security and Other Social Organizations | 3 089 139.00 | 3 089 139.00 | | 3 089 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345 069.00 | 5 345 069.00 | | 5 345 069.00 |
UP Loans | 1 679 482.00 | | 1 679 482.00 | 1 679 482.00 |
UT Other financial assets | 943 627.00 | | 943 627.00 | 943 627.00 |
UX Other trade receivables | 58 939 233.00 | 58 939 233.00 | | 58 939 233.00 |
UY Staff and related accounts | 229 442.00 | 229 442.00 | | 229 442.00 |
UZ Social Security, other social security organizations | 232 313.00 | 232 313.00 | | 232 313.00 |
VA Doubtful or disputed receivables | 1 243 469.00 | 1 243 469.00 | | 1 243 469.00 |
VB VAT | 4 649 094.00 | 4 649 094.00 | | 4 649 094.00 |
VC Group and associates | 3 006 932.00 | 3 006 932.00 | | 3 006 932.00 |
VG Loans with a maturity of up to one year at origin | 751 257.00 | 751 257.00 | | 751 257.00 |
VP Miscellaneous | 75 198.00 | 75 198.00 | | 75 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 711.00 | 437 711.00 | | 437 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 898 629.00 | 1 898 629.00 | | 1 898 629.00 |
VS Prepaid expenses | 776 304.00 | 776 304.00 | | 776 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 673 728.00 | 71 050 618.00 | 2 623 109.00 | 73 673 728.00 |
VW VAT | 5 178 606.00 | 5 178 606.00 | | 5 178 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 074 372.00 | 214 059 919.00 | | 214 074 372.00 |
