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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 | 115 092.00 | 74 772.00 | 40 320.00 | 115 092.00 |
AH Goodwill | 15 913 610.00 | 1 429 685.00 | 14 483 925.00 | 15 913 610.00 |
AP Buildings | 18 085 195.00 | 10 065 923.00 | 8 019 273.00 | 18 085 195.00 |
AR Technical installations, industrial equipment and tools | 8 517 478.00 | 6 418 937.00 | 2 098 541.00 | 8 517 478.00 |
AT Other tangible assets | 38 552 797.00 | 21 055 620.00 | 17 497 177.00 | 38 552 797.00 |
BH Other financial assets | 641 495.00 | | 641 495.00 | 641 495.00 |
BJ TOTAL (I) | 81 825 668.00 | 39 044 937.00 | 42 780 731.00 | 81 825 668.00 |
BL Raw materials, supplies | 298 749.00 | | 298 749.00 | 298 749.00 |
BT Goods | 18 688 476.00 | 113 841.00 | 18 574 635.00 | 18 688 476.00 |
BV Advances and down payments on orders | 5 371.00 | | 5 371.00 | 5 371.00 |
BX Customers and related accounts | 382 126.00 | 88 059.00 | 294 067.00 | 382 126.00 |
BZ Other receivables | 5 068 330.00 | | 5 068 330.00 | 5 068 330.00 |
CF Cash and cash equivalents | 787 559.00 | | 787 559.00 | 787 559.00 |
CH Prepaid expenses | 548 566.00 | | 548 566.00 | 548 566.00 |
CJ TOTAL (II) | 25 779 177.00 | 201 900.00 | 25 577 277.00 | 25 779 177.00 |
CO Grand total (0 to V) | 107 604 845.00 | 39 246 837.00 | 68 358 008.00 | 107 604 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 14 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -35 778.00 | -1 112 879.00 | | -35 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 531 964.00 | -11 922 899.00 | | -11 531 964.00 |
DK Regulated provisions | 642 324.00 | 671 153.00 | | 642 324.00 |
DL TOTAL (I) | 9 074 583.00 | 1 635 375.00 | | 9 074 583.00 |
DP Provisions for Risks | 1 265 289.00 | 1 695 478.00 | | 1 265 289.00 |
DQ Provisions for Expenses | 2 741 716.00 | 2 768 838.00 | | 2 741 716.00 |
DR TOTAL (IV) | 4 007 004.00 | 4 464 316.00 | | 4 007 004.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 191 294.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 843.00 | 7 807.00 | | 7 843.00 |
DX Trade payables and related accounts | 26 833 423.00 | 25 752 125.00 | | 26 833 423.00 |
DY Tax and social security liabilities | 6 723 023.00 | 6 259 918.00 | | 6 723 023.00 |
DZ Fixed asset liabilities and related accounts | 461 943.00 | 1 295 668.00 | | 461 943.00 |
EA Other liabilities | 21 250 189.00 | 21 984 045.00 | | 21 250 189.00 |
EC TOTAL (IV) | 55 276 421.00 | 58 490 857.00 | | 55 276 421.00 |
EE Grand total (I to V) | 68 358 008.00 | 64 590 548.00 | | 68 358 008.00 |
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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 | 290 671 940.00 | | 290 671 940.00 | 290 671 940.00 |
FD Production sold - goods | 122 508.00 | | 122 508.00 | 122 508.00 |
FG Production sold - services | 1 004 508.00 | | 1 004 508.00 | 1 004 508.00 |
FJ Net sales | 291 798 956.00 | | 291 798 956.00 | 291 798 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776 175.00 | |
FQ Other income | | | 812 997.00 | |
FR Total operating income (I) | | | 294 388 128.00 | |
FS Purchases of goods (including customs duties) | | | 220 544 496.00 | |
FT Inventory change (goods) | | | -2 021 399.00 | |
FU Purchases of raw materials and other supplies | | | 844 993.00 | |
FV Inventory change (raw materials and supplies) | | | -23 310.00 | |
FW Other purchases and external expenses | | | 42 309 911.00 | |
FX Taxes, duties, and similar payments | | | 3 283 267.00 | |
FY Salaries and Wages | | | 22 364 712.00 | |
FZ Social Security Contributions | | | 6 933 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725 734.00 | |
GB Operating Expenses - Provisions | | | 156 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 042 289.00 | |
GE Other Expenses | | | 4 476 201.00 | |
GF Total Operating Expenses (II) | | | 305 838 616.00 | |
GG - OPERATING RESULT (I - II) | | | -11 450 488.00 | |
GL Other interest and similar income | | | 50 584.00 | |
GP Total financial income (V) | | | 50 584.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 408 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 292.00 | 199 864.00 | | 133 292.00 |
HB Exceptional income from capital transactions | 56 600.00 | 51 473.00 | | 56 600.00 |
HC Reversals of provisions and transfers of expenses | 253 699.00 | 377 922.00 | | 253 699.00 |
HD Total exceptional income (VII) | 443 592.00 | 629 259.00 | | 443 592.00 |
HE Exceptional expenses on management operations | 44 320.00 | 101 691.00 | | 44 320.00 |
HF Exceptional expenses on capital transactions | 77 499.00 | 115 066.00 | | 77 499.00 |
HG Exceptional depreciation and provisions | 445 328.00 | 975 173.00 | | 445 328.00 |
HH Total exceptional expenses (VIII) | 567 147.00 | 1 191 929.00 | | 567 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 556.00 | -562 670.00 | | -123 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 882 304.00 | 268 756 372.00 | | 294 882 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 414 267.00 | 280 679 271.00 | | 306 414 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 531 964.00 | -11 922 899.00 | | -11 531 964.00 |
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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 | 76 811 502.00 | | 8 129 986.00 | 76 811 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 689.00 | 641 495.00 | |
I4 DECREASES Grand Total | | 3 115 820.00 | 81 825 668.00 | |
IO DECREASES Total including other intangible assets | | | 16 028 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 079 132.00 | 65 155 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 021 289.00 | | 7 413.00 | 16 021 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 155 414.00 | | 8 079 188.00 | 60 155 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 799.00 | | 43 385.00 | 634 799.00 |
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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 | 34 607 961.00 | 5 725 734.00 | 2 884 081.00 | 34 607 961.00 |
PE DEPRECIATION Total including other intangible assets | 67 562.00 | 7 210.00 | | 67 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 540 399.00 | 5 718 524.00 | 2 884 081.00 | 34 540 399.00 |
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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 | 671 153.00 | 86 276.00 | 115 105.00 | 671 153.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 464 316.00 | 1 042 289.00 | 1 499 600.00 | 4 464 316.00 |
6A on fixed assets – intangible | 1 273 672.00 | 156 013.00 | | 1 273 672.00 |
6E on fixed assets – tangible | 138 594.00 | 165 638.00 | 138 594.00 | 138 594.00 |
6N Inventories and work in progress | 83 230.00 | 113 841.00 | 83 230.00 | 83 230.00 |
6T Receivables | 87 704.00 | 88 059.00 | 87 704.00 | 87 704.00 |
7B Total provisions for depreciation | 1 583 200.00 | 523 552.00 | 309 528.00 | 1 583 200.00 |
7C Grand total | 6 718 669.00 | 1 652 116.00 | 1 924 233.00 | 6 718 669.00 |
UE of which provisions and reversals: - Operating | | 1 400 202.00 | 1 670 534.00 | |
UJ - Exceptional | | 251 914.00 | 253 699.00 | |
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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 | 7 843.00 | | 7 843.00 | 7 843.00 |
8B Suppliers and Related Accounts | 26 833 423.00 | 26 833 423.00 | | 26 833 423.00 |
8C Staff and Related Accounts | 2 155 342.00 | 2 155 342.00 | | 2 155 342.00 |
8D Social Security and Other Social Organizations | 1 994 760.00 | 1 994 760.00 | | 1 994 760.00 |
8E Income Taxes | 87 740.00 | 87 740.00 | | 87 740.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 943.00 | 461 943.00 | | 461 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 957 459.00 | 957 459.00 | | 957 459.00 |
UT Other financial assets | 641 495.00 | | 641 495.00 | 641 495.00 |
UX Other trade receivables | 224 291.00 | 224 291.00 | | 224 291.00 |
UY Staff and related accounts | 85 450.00 | 85 450.00 | | 85 450.00 |
VA Doubtful or disputed receivables | 157 835.00 | 157 835.00 | | 157 835.00 |
VB VAT | 671 137.00 | 671 137.00 | | 671 137.00 |
VC Group and associates | 1 139 092.00 | 1 139 092.00 | | 1 139 092.00 |
VI Group and Associates | 20 292 730.00 | 20 292 730.00 | | 20 292 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 440 649.00 | 2 440 649.00 | | 2 440 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 650.00 | 3 172 650.00 | | 3 172 650.00 |
VS Prepaid expenses | 548 566.00 | 501 840.00 | 46 726.00 | 548 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 640 518.00 | 5 952 297.00 | 688 221.00 | 6 640 518.00 |
VW VAT | 44 531.00 | 44 531.00 | | 44 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 276 421.00 | 55 268 578.00 | 7 843.00 | 55 276 421.00 |
