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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 | 128 012.00 | 38 449.00 | 89 563.00 | 128 012.00 |
AH Goodwill | 1 982 867.00 | 100 000.00 | 1 882 867.00 | 1 982 867.00 |
AJ Other Intangible Assets | | | 9.00 | |
AP Buildings | 24 279 906.00 | 18 026 384.00 | 6 253 522.00 | 24 279 906.00 |
AR Technical installations, industrial equipment and tools | 8 670 005.00 | 6 019 103.00 | 2 650 902.00 | 8 670 005.00 |
AT Other tangible assets | 33 739 201.00 | 17 043 787.00 | 16 695 414.00 | 33 739 201.00 |
BH Other financial assets | 469 628.00 | | 469 628.00 | 469 628.00 |
BJ TOTAL (I) | 69 269 619.00 | 41 227 723.00 | 28 041 896.00 | 69 269 619.00 |
BL Raw materials, supplies | 351 265.00 | | 351 265.00 | 351 265.00 |
BT Goods | 18 540 814.00 | 101 504.00 | 18 439 310.00 | 18 540 814.00 |
BV Advances and down payments on orders | 82 619.00 | | 82 619.00 | 82 619.00 |
BX Customers and related accounts | 712 176.00 | 272 395.00 | 439 781.00 | 712 176.00 |
BZ Other receivables | 5 679 228.00 | | 5 679 228.00 | 5 679 228.00 |
CF Cash and cash equivalents | 760 713.00 | | 760 713.00 | 760 713.00 |
CH Prepaid expenses | 1 354 468.00 | | 1 354 468.00 | 1 354 468.00 |
CJ TOTAL (II) | 27 481 284.00 | 373 899.00 | 27 107 385.00 | 27 481 284.00 |
CO Grand total (0 to V) | 96 750 903.00 | 41 601 622.00 | 55 149 281.00 | 96 750 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 9 717 200.00 | | 14 000 000.00 |
DD Legal reserve (1) | 102 302.00 | 102 302.00 | | 102 302.00 |
DH Retained earnings | -393 164.00 | -1 067 108.00 | | -393 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397 622.00 | -6 826 056.00 | | -10 397 622.00 |
DK Regulated provisions | 238 166.00 | 107 778.00 | | 238 166.00 |
DL TOTAL (I) | 3 549 682.00 | 2 034 116.00 | | 3 549 682.00 |
DP Provisions for Risks | 2 002 386.00 | 2 059 069.00 | | 2 002 386.00 |
DR TOTAL (IV) | 2 002 386.00 | 2 059 069.00 | | 2 002 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 879.00 | 4 383 475.00 | | 2 520 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 944.00 | 55 245.00 | | 49 944.00 |
DW Advances and down payments received on current orders | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 30 308 358.00 | 28 163 870.00 | | 30 308 358.00 |
DY Tax and social security liabilities | 6 339 776.00 | 5 957 280.00 | | 6 339 776.00 |
DZ Fixed asset liabilities and related accounts | 37 876.00 | 2 989.00 | | 37 876.00 |
EA Other liabilities | 10 340 303.00 | 4 854 147.00 | | 10 340 303.00 |
EC TOTAL (IV) | 49 597 213.00 | 43 417 007.00 | | 49 597 213.00 |
EE Grand total (I to V) | 55 149 281.00 | 47 510 192.00 | | 55 149 281.00 |
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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 | 306 326 354.00 | | 306 326 354.00 | 306 326 354.00 |
FD Production sold - goods | 100 715.00 | | 100 715.00 | 100 715.00 |
FG Production sold - services | 1 139 513.00 | | 1 139 513.00 | 1 139 513.00 |
FJ Net sales | 307 566 582.00 | | 307 566 582.00 | 307 566 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750 823.00 | |
FQ Other income | | | 1 185 893.00 | |
FR Total operating income (I) | | | 311 503 297.00 | |
FS Purchases of goods (including customs duties) | | | 231 322 568.00 | |
FT Inventory change (goods) | | | -924 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 614.00 | |
FV Inventory change (raw materials and supplies) | | | -47 855.00 | |
FW Other purchases and external expenses | | | 43 687 847.00 | |
FX Taxes, duties, and similar payments | | | 3 208 065.00 | |
FY Salaries and Wages | | | 22 245 539.00 | |
FZ Social Security Contributions | | | 7 091 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 872 218.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 373 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 875 831.00 | |
GE Other Expenses | | | 5 222 566.00 | |
GF Total Operating Expenses (II) | | | 320 493 322.00 | |
GG - OPERATING RESULT (I - II) | | | -8 990 025.00 | |
GL Other interest and similar income | | | 46 468.00 | |
GP Total financial income (V) | | | 46 468.00 | |
GR Interest and similar expenses | | | -529.00 | |
GU Total financial expenses (VI) | | | -529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 943 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 201.00 | 220 278.00 | | 113 201.00 |
HB Exceptional income from capital transactions | 84 826.00 | 45 911.00 | | 84 826.00 |
HC Reversals of provisions and transfers of expenses | 581 340.00 | 82 538.00 | | 581 340.00 |
HD Total exceptional income (VII) | 779 367.00 | 348 727.00 | | 779 367.00 |
HE Exceptional expenses on management operations | 827 501.00 | 356 210.00 | | 827 501.00 |
HF Exceptional expenses on capital transactions | 147 948.00 | 228 674.00 | | 147 948.00 |
HG Exceptional depreciation and provisions | 1 258 512.00 | 1 076 894.00 | | 1 258 512.00 |
HH Total exceptional expenses (VIII) | 2 233 961.00 | 1 661 778.00 | | 2 233 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454 594.00 | -1 313 050.00 | | -1 454 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 329 132.00 | 293 156 431.00 | | 312 329 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 726 754.00 | 299 982 487.00 | | 322 726 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397 622.00 | -6 826 056.00 | | -10 397 622.00 |
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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 | 61 437 821.00 | | 12 288 403.00 | 61 437 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 628.00 | |
I4 DECREASES Grand Total | | 4 456 605.00 | 69 269 619.00 | |
IO DECREASES Total including other intangible assets | | | 2 110 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 456 605.00 | 66 689 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056 495.00 | | 54 384.00 | 2 056 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 944 176.00 | | 12 201 540.00 | 58 944 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 149.00 | | 32 479.00 | 437 149.00 |
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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 | 39 575 842.00 | 4 872 218.00 | 3 745 647.00 | 39 575 842.00 |
PE DEPRECIATION Total including other intangible assets | 22 888.00 | 15 561.00 | | 22 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 552 953.00 | 4 856 657.00 | 3 745 647.00 | 39 552 953.00 |
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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 | 107 778.00 | 130 831.00 | 443.00 | 107 778.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 059 069.00 | 1 875 830.00 | 1 932 514.00 | 2 059 069.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 580 897.00 | 425 311.00 | 580 897.00 | 580 897.00 |
6N Inventories and work in progress | 378 370.00 | 101 504.00 | 378 370.00 | 378 370.00 |
6T Receivables | 295 961.00 | 272 396.00 | 295 962.00 | 295 961.00 |
7B Total provisions for depreciation | 1 355 228.00 | 799 211.00 | 1 255 229.00 | 1 355 228.00 |
7C Grand total | 3 522 075.00 | 2 805 872.00 | 3 188 186.00 | 3 522 075.00 |
UE of which provisions and reversals: - Operating | | | 2 249 730.00 | |
UJ - Exceptional | | | 556 142.00 | |
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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 | 49 944.00 | 20 411.00 | 29 533.00 | 49 944.00 |
8B Suppliers and Related Accounts | 30 308 358.00 | 30 308 358.00 | | 30 308 358.00 |
8C Staff and Related Accounts | 2 313 778.00 | 2 313 778.00 | | 2 313 778.00 |
8D Social Security and Other Social Organizations | 2 042 030.00 | 2 042 030.00 | | 2 042 030.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 876.00 | 37 876.00 | | 37 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 263.00 | 22 263.00 | | 22 263.00 |
UT Other financial assets | 469 628.00 | | 469 628.00 | 469 628.00 |
UX Other trade receivables | 254 780.00 | 254 780.00 | | 254 780.00 |
UY Staff and related accounts | 8 690.00 | 8 690.00 | | 8 690.00 |
VA Doubtful or disputed receivables | 457 396.00 | 457 396.00 | | 457 396.00 |
VB VAT | 1 156 498.00 | 1 156 498.00 | | 1 156 498.00 |
VC Group and associates | 1 060 008.00 | 1 060 008.00 | | 1 060 008.00 |
VG Loans with a maturity of up to one year at origin | 2 520 879.00 | 2 520 879.00 | | 2 520 879.00 |
VI Group and Associates | 10 318 040.00 | 10 318 040.00 | | 10 318 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 898 860.00 | 1 898 860.00 | | 1 898 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454 031.00 | 3 454 031.00 | | 3 454 031.00 |
VS Prepaid expenses | 1 354 468.00 | 1 016 355.00 | 338 113.00 | 1 354 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 215 500.00 | 7 407 759.00 | 807 741.00 | 8 215 500.00 |
VW VAT | 85 109.00 | 85 109.00 | | 85 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 597 136.00 | 49 567 603.00 | 29 533.00 | 49 597 136.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 726.00 | | | 726.00 |
