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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 | 86 256.00 | 38 048.00 | 48 207.00 | 86 256.00 |
AH Goodwill | 12 460 088.00 | 372 155.00 | 12 087 933.00 | 12 460 088.00 |
AP Buildings | 15 241 377.00 | 8 976 173.00 | 6 265 204.00 | 15 241 377.00 |
AR Technical installations, industrial equipment and tools | 7 718 669.00 | 5 150 029.00 | 2 568 640.00 | 7 718 669.00 |
AT Other tangible assets | 30 428 164.00 | 16 373 841.00 | 14 054 323.00 | 30 428 164.00 |
BH Other financial assets | 289 220.00 | | 289 220.00 | 289 220.00 |
BJ TOTAL (I) | 66 223 774.00 | 30 910 247.00 | 35 313 527.00 | 66 223 774.00 |
BL Raw materials, supplies | 256 891.00 | | 256 891.00 | 256 891.00 |
BT Goods | 17 472 833.00 | 2 683.00 | 17 470 150.00 | 17 472 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 634 764.00 | 158 923.00 | 1 475 841.00 | 1 634 764.00 |
BZ Other receivables | 4 407 489.00 | 155 003.00 | 4 252 489.00 | 4 407 489.00 |
CF Cash and cash equivalents | 733 376.00 | | 733 376.00 | 733 376.00 |
CH Prepaid expenses | 839 030.00 | | 839 030.00 | 839 030.00 |
CJ TOTAL (II) | 25 344 382.00 | 316 606.00 | 25 027 777.00 | 25 344 382.00 |
CO Grand total (0 to V) | 91 568 156.00 | 31 226 853.00 | 60 341 303.00 | 91 568 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 843 000.00 | 15 843 000.00 | | 15 843 000.00 |
DH Retained earnings | -248 777.00 | -3 678 475.00 | | -248 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 684 535.00 | -9 070 302.00 | | -12 684 535.00 |
DK Regulated provisions | 492 814.00 | 534 676.00 | | 492 814.00 |
DL TOTAL (I) | 3 402 502.00 | 3 628 899.00 | | 3 402 502.00 |
DP Provisions for Risks | 1 717 211.00 | 905 693.00 | | 1 717 211.00 |
DQ Provisions for Expenses | 2 540 128.00 | 2 540 128.00 | | 2 540 128.00 |
DR TOTAL (IV) | 4 257 339.00 | 3 445 821.00 | | 4 257 339.00 |
DU Loans and Debts from Credit Institutions (3) | 6 855 655.00 | 14 100 116.00 | | 6 855 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 286.00 | 4 286.00 | | 4 286.00 |
DW Advances and down payments received on current orders | | 69 817.00 | | |
DX Trade payables and related accounts | 14 589 947.00 | 19 645 212.00 | | 14 589 947.00 |
DY Tax and social security liabilities | 5 256 376.00 | 4 839 371.00 | | 5 256 376.00 |
DZ Fixed asset liabilities and related accounts | 15 380.00 | 4 258.00 | | 15 380.00 |
EA Other liabilities | 25 932 814.00 | 12 497 914.00 | | 25 932 814.00 |
EB Prepaid income (2) | 27 004.00 | | | 27 004.00 |
EC TOTAL (IV) | 52 681 462.00 | 51 160 974.00 | | 52 681 462.00 |
EE Grand total (I to V) | 60 341 303.00 | 58 235 694.00 | | 60 341 303.00 |
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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 | 240 905 999.00 | | 240 905 999.00 | 240 905 999.00 |
FD Production sold - goods | 73 265.00 | | 73 265.00 | 73 265.00 |
FG Production sold - services | 524 665.00 | | 524 665.00 | 524 665.00 |
FJ Net sales | 241 503 929.00 | | 241 503 929.00 | 241 503 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 655 840.00 | |
FQ Other income | | | 547 962.00 | |
FR Total operating income (I) | | | 242 707 730.00 | |
FS Purchases of goods (including customs duties) | | | 182 819 905.00 | |
FT Inventory change (goods) | | | -1 509 960.00 | |
FU Purchases of raw materials and other supplies | | | 1 172 436.00 | |
FV Inventory change (raw materials and supplies) | | | 80 978.00 | |
FW Other purchases and external expenses | | | 37 024 881.00 | |
FX Taxes, duties, and similar payments | | | 2 485 043.00 | |
FY Salaries and Wages | | | 18 151 905.00 | |
FZ Social Security Contributions | | | 5 392 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 646 527.00 | |
GB Operating Expenses - Provisions | | | 148 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 254 657.00 | |
GE Other Expenses | | | 3 583 041.00 | |
GF Total Operating Expenses (II) | | | 255 253 544.00 | |
GG - OPERATING RESULT (I - II) | | | -12 545 814.00 | |
GL Other interest and similar income | | | 25 786.00 | |
GP Total financial income (V) | | | 25 786.00 | |
GR Interest and similar expenses | | | 4 648.00 | |
GU Total financial expenses (VI) | | | 4 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 524 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 181.00 | 101 260.00 | | 242 181.00 |
HB Exceptional income from capital transactions | 46 404.00 | 46 533.00 | | 46 404.00 |
HC Reversals of provisions and transfers of expenses | 236 006.00 | 204 547.00 | | 236 006.00 |
HD Total exceptional income (VII) | 524 592.00 | 352 341.00 | | 524 592.00 |
HE Exceptional expenses on management operations | 167 158.00 | 19 564.00 | | 167 158.00 |
HF Exceptional expenses on capital transactions | 62 146.00 | 50 763.00 | | 62 146.00 |
HG Exceptional depreciation and provisions | 455 146.00 | 272 486.00 | | 455 146.00 |
HH Total exceptional expenses (VIII) | 684 451.00 | 342 812.00 | | 684 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 859.00 | 9 529.00 | | -159 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 258 108.00 | 221 027 109.00 | | 243 258 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 942 643.00 | 230 097 411.00 | | 255 942 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 684 535.00 | -9 070 302.00 | | -12 684 535.00 |
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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 | 63 157 539.00 | | 5 899 463.00 | 63 157 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 220.00 | |
I4 DECREASES Grand Total | | 2 833 227.00 | 66 223 774.00 | |
IO DECREASES Total including other intangible assets | | | 12 546 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 833 227.00 | 53 388 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 534 573.00 | | 11 771.00 | 12 534 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 339 161.00 | | 5 882 276.00 | 50 339 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 804.00 | | 5 416.00 | 283 804.00 |
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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 | 28 061 102.00 | 4 646 527.00 | 2 538 103.00 | 28 061 102.00 |
PE DEPRECIATION Total including other intangible assets | 33 959.00 | 4 090.00 | | 33 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 027 143.00 | 4 642 437.00 | 2 538 103.00 | 28 027 143.00 |
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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 | 534 676.00 | 95 910.00 | 137 772.00 | 534 676.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 445 821.00 | 1 254 657.00 | 443 139.00 | 3 445 821.00 |
6A on fixed assets – intangible | 223 293.00 | 148 862.00 | | 223 293.00 |
6E on fixed assets – tangible | 402 689.00 | 64 112.00 | 98 234.00 | 402 689.00 |
6N Inventories and work in progress | 12 184.00 | 2 683.00 | 12 184.00 | 12 184.00 |
6T Receivables | 158 923.00 | | | 158 923.00 |
6X Other provisions for depreciation | 155 000.00 | | | 155 000.00 |
7B Total provisions for depreciation | 952 089.00 | 215 657.00 | 110 418.00 | 952 089.00 |
7C Grand total | 4 932 587.00 | 1 566 225.00 | 691 330.00 | 4 932 587.00 |
UE of which provisions and reversals: - Operating | | 1 406 202.00 | 455 324.00 | |
UJ - Exceptional | | 160 022.00 | 236 006.00 | |
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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 | 4 286.00 | 4 286.00 | | 4 286.00 |
8B Suppliers and Related Accounts | 14 589 947.00 | 14 589 947.00 | | 14 589 947.00 |
8C Staff and Related Accounts | 1 892 571.00 | 1 892 571.00 | | 1 892 571.00 |
8D Social Security and Other Social Organizations | 1 151 914.00 | 1 151 914.00 | | 1 151 914.00 |
8E Income Taxes | 142 905.00 | 142 905.00 | | 142 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 380.00 | 15 380.00 | | 15 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 937.00 | 869 937.00 | | 869 937.00 |
8L Deferred income | 27 004.00 | 27 004.00 | | 27 004.00 |
UT Other financial assets | 289 220.00 | | 289 220.00 | 289 220.00 |
UX Other trade receivables | 1 287 057.00 | 1 287 057.00 | | 1 287 057.00 |
UY Staff and related accounts | 83 838.00 | 83 838.00 | | 83 838.00 |
VA Doubtful or disputed receivables | 347 707.00 | 347 707.00 | | 347 707.00 |
VB VAT | 229 204.00 | 229 204.00 | | 229 204.00 |
VC Group and associates | 814 129.00 | 814 129.00 | | 814 129.00 |
VG Loans with a maturity of up to one year at origin | 6 855 655.00 | 6 855 655.00 | | 6 855 655.00 |
VI Group and Associates | 25 062 876.00 | 25 062 876.00 | | 25 062 876.00 |
VM Income taxes | 14 492.00 | 14 492.00 | | 14 492.00 |
VP Miscellaneous | 260 368.00 | 260 368.00 | | 260 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068 979.00 | 2 068 979.00 | | 2 068 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 005 458.00 | 3 005 458.00 | | 3 005 458.00 |
VS Prepaid expenses | 839 030.00 | 836 454.00 | 2 576.00 | 839 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 170 502.00 | 6 878 706.00 | 291 796.00 | 7 170 502.00 |
VW VAT | 8.00 | 8.00 | | 8.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 681 462.00 | 52 681 462.00 | | 52 681 462.00 |
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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 | 630.00 | | | 630.00 |
