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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 | 6 240 332.00 | 3 292 070.00 | 2 948 262.00 | 6 240 332.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 18 668 462.00 | 13 037 888.00 | 5 630 575.00 | 18 668 462.00 |
AR Technical installations, industrial equipment and tools | 22 536 683.00 | 4 798 787.00 | 17 737 896.00 | 22 536 683.00 |
AT Other tangible assets | 12 532 164.00 | 6 652 049.00 | 5 880 115.00 | 12 532 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 231 083.00 | | 231 083.00 | 231 083.00 |
BJ TOTAL (I) | 60 609 724.00 | 27 780 794.00 | 32 828 929.00 | 60 609 724.00 |
BT Goods | 1 397 184.00 | | 1 397 184.00 | 1 397 184.00 |
BX Customers and related accounts | 25 946 180.00 | | 25 946 180.00 | 25 946 180.00 |
BZ Other receivables | 6 392 983.00 | 1 320.00 | 6 391 663.00 | 6 392 983.00 |
CD Marketable securities | 18 962.00 | | 18 962.00 | 18 962.00 |
CF Cash and cash equivalents | 60 695.00 | | 60 695.00 | 60 695.00 |
CH Prepaid expenses | 1 272 397.00 | | 1 272 397.00 | 1 272 397.00 |
CJ TOTAL (II) | 35 088 401.00 | 1 320.00 | 35 087 081.00 | 35 088 401.00 |
CO Grand total (0 to V) | 95 698 124.00 | 27 782 114.00 | 67 916 010.00 | 95 698 124.00 |
CU Other investments | 400 999.00 | | 400 999.00 | 400 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 5 054 558.00 | 7 233 255.00 | | 5 054 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 282 693.00 | -2 178 697.00 | | -1 282 693.00 |
DK Regulated provisions | 565 133.00 | 648 773.00 | | 565 133.00 |
DL TOTAL (I) | 8 736 998.00 | 10 103 330.00 | | 8 736 998.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 145 463.00 | 9 980 849.00 | | 9 145 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 841 874.00 | 1 825 839.00 | | 2 841 874.00 |
DX Trade payables and related accounts | 37 023 442.00 | 36 294 895.00 | | 37 023 442.00 |
DY Tax and social security liabilities | 3 527 843.00 | 3 397 622.00 | | 3 527 843.00 |
DZ Fixed asset liabilities and related accounts | 1 102 647.00 | 973 458.00 | | 1 102 647.00 |
EA Other liabilities | 5 536 243.00 | 6 497 961.00 | | 5 536 243.00 |
EC TOTAL (IV) | 59 177 512.00 | 58 970 624.00 | | 59 177 512.00 |
EE Grand total (I to V) | 67 916 010.00 | 69 075 455.00 | | 67 916 010.00 |
EG Accrued income and payables due within one year | 52 915 574.00 | 51 089 352.00 | | 52 915 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 001 929.00 | 385 635.00 | | 1 001 929.00 |
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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 | 319 596 542.00 | | 319 596 542.00 | 319 596 542.00 |
FG Production sold - services | 20 172 112.00 | | 20 172 112.00 | 20 172 112.00 |
FJ Net sales | 339 768 654.00 | | 339 768 654.00 | 339 768 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 702 069.00 | |
FQ Other income | | | 344 977.00 | |
FR Total operating income (I) | | | 340 815 699.00 | |
FS Purchases of goods (including customs duties) | | | 314 862 158.00 | |
FT Inventory change (goods) | | | -167 905.00 | |
FW Other purchases and external expenses | | | 12 162 441.00 | |
FX Taxes, duties, and similar payments | | | 1 454 002.00 | |
FY Salaries and Wages | | | 7 805 387.00 | |
FZ Social Security Contributions | | | 2 754 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214 359.00 | |
GE Other Expenses | | | 32 678.00 | |
GF Total Operating Expenses (II) | | | 342 118 044.00 | |
GG - OPERATING RESULT (I - II) | | | -1 302 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 374.00 | |
GL Other interest and similar income | | | 8 205.00 | |
GO Net income from sales of marketable securities | | | 434.00 | |
GP Total financial income (V) | | | 16 013.00 | |
GR Interest and similar expenses | | | 65 710.00 | |
GU Total financial expenses (VI) | | | 65 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 352 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 702 069.00 | 213 386.00 | | 702 069.00 |
A4 Equity method investments | 5 678.00 | 1 157.00 | | 5 678.00 |
HA Exceptional income from management transactions | 2 245.00 | 513.00 | | 2 245.00 |
HB Exceptional income from capital transactions | 34 989.00 | 327 646.00 | | 34 989.00 |
HC Reversals of provisions and transfers of expenses | 98 957.00 | 324 756.00 | | 98 957.00 |
HD Total exceptional income (VII) | 136 192.00 | 652 915.00 | | 136 192.00 |
HE Exceptional expenses on management operations | 68 831.00 | 146 096.00 | | 68 831.00 |
HF Exceptional expenses on capital transactions | 33 698.00 | 334 397.00 | | 33 698.00 |
HG Exceptional depreciation and provisions | 15 318.00 | 39 898.00 | | 15 318.00 |
HH Total exceptional expenses (VIII) | 117 847.00 | 520 391.00 | | 117 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 344.00 | 132 523.00 | | 18 344.00 |
HK Income tax | -51 005.00 | -95 362.00 | | -51 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 967 904.00 | 340 002 912.00 | | 340 967 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 250 597.00 | 342 181 608.00 | | 342 250 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 282 693.00 | -2 178 697.00 | | -1 282 693.00 |
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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 | 59 288 792.00 | | 11 575 063.00 | 59 288 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 082.00 | |
I4 DECREASES Grand Total | 9 095 414.00 | 1 158 718.00 | 60 609 724.00 | 9 095 414.00 |
IO DECREASES Total including other intangible assets | | | 6 240 332.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 095 414.00 | 1 158 718.00 | 53 737 309.00 | 9 095 414.00 |
KD ACQUISITIONS Total including other intangible assets | 5 329 415.00 | | 910 917.00 | 5 329 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 394 794.00 | | 10 596 646.00 | 53 394 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 582.00 | | 67 500.00 | 564 582.00 |
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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 | 25 691 455.00 | 3 214 359.00 | 1 125 019.00 | 25 691 455.00 |
PE DEPRECIATION Total including other intangible assets | 3 127 344.00 | 164 726.00 | | 3 127 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 564 111.00 | 3 049 633.00 | 1 125 019.00 | 22 564 111.00 |
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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 | 648 773.00 | 15 318.00 | 98 957.00 | 648 773.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 1 320.00 | | | 1 320.00 |
7B Total provisions for depreciation | 1 320.00 | | | 1 320.00 |
7C Grand total | 651 593.00 | 15 318.00 | 98 957.00 | 651 593.00 |
UJ - Exceptional | | 15 318.00 | 98 957.00 | |
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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 | 398 912.00 | 148 985.00 | 249 927.00 | 398 912.00 |
8B Suppliers and Related Accounts | 37 023 442.00 | 37 023 442.00 | | 37 023 442.00 |
8C Staff and Related Accounts | 950 930.00 | 950 930.00 | | 950 930.00 |
8D Social Security and Other Social Organizations | 1 037 828.00 | 1 037 828.00 | | 1 037 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 102 647.00 | 1 102 647.00 | | 1 102 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 536 243.00 | 5 536 243.00 | | 5 536 243.00 |
UT Other financial assets | 231 083.00 | | 231 083.00 | 231 083.00 |
UX Other trade receivables | 25 946 180.00 | 25 946 180.00 | | 25 946 180.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 179 387.00 | 1 179 387.00 | | 1 179 387.00 |
VC Group and associates | 2 075 013.00 | 2 075 013.00 | | 2 075 013.00 |
VG Loans with a maturity of up to one year at origin | 1 001 929.00 | 1 001 929.00 | | 1 001 929.00 |
VH Loans with a maturity of more than one year at origin | 8 143 534.00 | 2 131 522.00 | 5 950 554.00 | 8 143 534.00 |
VI Group and Associates | 2 442 962.00 | 2 442 962.00 | | 2 442 962.00 |
VK Loans repaid during the year | 1 577 216.00 | | | 1 577 216.00 |
VM Income taxes | 396 519.00 | 396 519.00 | | 396 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 766 016.00 | 766 016.00 | | 766 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740 564.00 | 2 740 564.00 | | 2 740 564.00 |
VS Prepaid expenses | 1 272 397.00 | 1 272 397.00 | | 1 272 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 842 643.00 | 33 611 559.00 | 231 083.00 | 33 842 643.00 |
VW VAT | 773 069.00 | 773 069.00 | | 773 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 177 512.00 | 52 915 574.00 | 6 200 481.00 | 59 177 512.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 204.00 | | | 204.00 |
