| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 26 243.00 | 26 243.00 | | 26 243.00 |
AR Technical installations, industrial equipment and tools | 15 400 902.00 | 14 111 040.00 | 1 289 862.00 | 15 400 902.00 |
AT Other tangible assets | 48 405 573.00 | 41 169 754.00 | 7 235 819.00 | 48 405 573.00 |
AV Fixed assets in progress | 462 775.00 | | 462 775.00 | 462 775.00 |
BH Other financial assets | 278 799.00 | | 278 799.00 | 278 799.00 |
BJ TOTAL (I) | 65 946 334.00 | 55 307 037.00 | 10 639 297.00 | 65 946 334.00 |
BT Goods | 41 600 462.00 | 1 066 010.00 | 40 534 452.00 | 41 600 462.00 |
BX Customers and related accounts | 17 892 747.00 | 676 334.00 | 17 216 412.00 | 17 892 747.00 |
BZ Other receivables | 5 206 207.00 | 17 152.00 | 5 189 055.00 | 5 206 207.00 |
CF Cash and cash equivalents | 3 192 504.00 | | 3 192 504.00 | 3 192 504.00 |
CH Prepaid expenses | 3 766 309.00 | | 3 766 309.00 | 3 766 309.00 |
CJ TOTAL (II) | 71 658 229.00 | 1 759 496.00 | 69 898 733.00 | 71 658 229.00 |
CO Grand total (0 to V) | 137 604 563.00 | 57 066 533.00 | 80 538 030.00 | 137 604 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 085 326.00 | 23 085 326.00 | | 23 085 326.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -35 735 252.00 | -28 898 569.00 | | -35 735 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 621 429.00 | -6 836 683.00 | | -18 621 429.00 |
DL TOTAL (I) | -31 271 305.00 | -12 649 877.00 | | -31 271 305.00 |
DP Provisions for Risks | 414 043.00 | 433 070.00 | | 414 043.00 |
DQ Provisions for Expenses | 126 000.00 | 183 322.00 | | 126 000.00 |
DR TOTAL (IV) | 540 043.00 | 616 392.00 | | 540 043.00 |
DU Loans and Debts from Credit Institutions (3) | 267 134.00 | 261 779.00 | | 267 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 683.00 | 13 091.00 | | 16 683.00 |
DW Advances and down payments received on current orders | 99 907.00 | 47 575.00 | | 99 907.00 |
DX Trade payables and related accounts | 42 189 447.00 | 45 214 230.00 | | 42 189 447.00 |
DY Tax and social security liabilities | 15 383 268.00 | 16 170 294.00 | | 15 383 268.00 |
DZ Fixed asset liabilities and related accounts | 537 717.00 | 557 873.00 | | 537 717.00 |
EA Other liabilities | 52 595 264.00 | 44 877 722.00 | | 52 595 264.00 |
EB Prepaid income (2) | 179 871.00 | 78 587.00 | | 179 871.00 |
EC TOTAL (IV) | 111 269 292.00 | 107 221 153.00 | | 111 269 292.00 |
EE Grand total (I to V) | 80 538 030.00 | 95 187 668.00 | | 80 538 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267 134.00 | 261 779.00 | | 267 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 259 112 506.00 | 5 510.00 | 259 118 016.00 | 259 112 506.00 |
FG Production sold - services | 20 309 258.00 | | 20 309 258.00 | 20 309 258.00 |
FJ Net sales | 279 421 764.00 | 5 510.00 | 279 427 274.00 | 279 421 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 162 761.00 | |
FQ Other income | | | 67 488.00 | |
FR Total operating income (I) | | | 287 657 523.00 | |
FS Purchases of goods (including customs duties) | | | 197 701 072.00 | |
FT Inventory change (goods) | | | 8 493 009.00 | |
FW Other purchases and external expenses | | | 55 199 387.00 | |
FX Taxes, duties, and similar payments | | | 4 067 748.00 | |
FY Salaries and Wages | | | 23 080 132.00 | |
FZ Social Security Contributions | | | 9 682 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 392 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 014 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 404.00 | |
GE Other Expenses | | | 553 871.00 | |
GF Total Operating Expenses (II) | | | 302 374 427.00 | |
GG - OPERATING RESULT (I - II) | | | -14 716 904.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 1 778 870.00 | |
GU Total financial expenses (VI) | | | 1 778 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 495 691.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 397.00 | | |
HD Total exceptional income (VII) | | 158 397.00 | | |
HE Exceptional expenses on management operations | 2 317 196.00 | 731 787.00 | | 2 317 196.00 |
HF Exceptional expenses on capital transactions | 24 508.00 | 161 266.00 | | 24 508.00 |
HH Total exceptional expenses (VIII) | 2 341 704.00 | 893 053.00 | | 2 341 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 341 704.00 | -734 656.00 | | -2 341 704.00 |
HJ Employee participation in company results | 153 603.00 | 389 661.00 | | 153 603.00 |
HK Income tax | -369 569.00 | -111 145.00 | | -369 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 657 606.00 | 357 813 610.00 | | 287 657 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 279 035.00 | 364 650 293.00 | | 306 279 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 621 429.00 | -6 836 683.00 | | -18 621 429.00 |
| |
| 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 | 65 206 480.00 | | 1 289 560.00 | 65 206 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 799.00 | |
I4 DECREASES Grand Total | | 549 706.00 | 65 946 334.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 706.00 | 64 269 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 285.00 | | | 1 398 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 673 051.00 | | 1 145 905.00 | 63 673 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 144.00 | | 143 655.00 | 135 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 439 433.00 | 2 392 802.00 | 525 197.00 | 53 439 433.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 413 190.00 | 2 392 802.00 | 525 197.00 | 53 413 190.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 183 322.00 | | 57 322.00 | 183 322.00 |
5Z Total provisions for risks and expenses | 616 392.00 | 176 975.00 | 253 324.00 | 616 392.00 |
6N Inventories and work in progress | 730 897.00 | 335 113.00 | | 730 897.00 |
6T Receivables | 67 147.00 | 676 334.00 | 67 147.00 | 67 147.00 |
6X Other provisions for depreciation | 60 050.00 | 15 714.00 | 58 613.00 | 60 050.00 |
7B Total provisions for depreciation | 858 095.00 | 1 027 161.00 | 125 760.00 | 858 095.00 |
7C Grand total | 1 474 487.00 | 1 204 136.00 | 379 084.00 | 1 474 487.00 |
UE of which provisions and reversals: - Operating | | 1 204 136.00 | 379 084.00 | |
| |
| 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 | 16 683.00 | | | 16 683.00 |
8B Suppliers and Related Accounts | 42 189 447.00 | 42 189 447.00 | | 42 189 447.00 |
8C Staff and Related Accounts | 4 522 964.00 | 4 522 964.00 | | 4 522 964.00 |
8D Social Security and Other Social Organizations | 5 074 096.00 | 5 074 096.00 | | 5 074 096.00 |
8J Fixed Asset Liabilities and Related Accounts | 537 717.00 | 537 717.00 | | 537 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 076 760.00 | 7 076 760.00 | | 7 076 760.00 |
8L Deferred income | 179 871.00 | 118 294.00 | 61 577.00 | 179 871.00 |
UT Other financial assets | 278 799.00 | | 278 799.00 | 278 799.00 |
UX Other trade receivables | 17 717 318.00 | 17 717 318.00 | | 17 717 318.00 |
UY Staff and related accounts | 90 147.00 | 90 147.00 | | 90 147.00 |
VA Doubtful or disputed receivables | 175 429.00 | 175 429.00 | | 175 429.00 |
VB VAT | 1 797 430.00 | 1 797 430.00 | | 1 797 430.00 |
VC Group and associates | 480 714.00 | 480 714.00 | | 480 714.00 |
VG Loans with a maturity of up to one year at origin | 267 134.00 | 267 134.00 | | 267 134.00 |
VI Group and Associates | 45 518 504.00 | 45 518 504.00 | | 45 518 504.00 |
VJ Loans taken out during the year | 3 592.00 | | | 3 592.00 |
VN Other taxes, similar payments | 319 296.00 | 319 296.00 | | 319 296.00 |
VP Miscellaneous | 264 161.00 | 264 161.00 | | 264 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219 902.00 | 1 219 902.00 | | 1 219 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254 458.00 | 2 254 458.00 | | 2 254 458.00 |
VS Prepaid expenses | 3 766 309.00 | 3 697 771.00 | 68 538.00 | 3 766 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 144 062.00 | 26 796 724.00 | 347 337.00 | 27 144 062.00 |
VW VAT | 4 566 306.00 | 4 566 306.00 | | 4 566 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 169 384.00 | 111 091 124.00 | 61 577.00 | 111 169 384.00 |
