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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 | 91 572.00 | 39 352.00 | 52 221.00 | 91 572.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AP Buildings | 11 740 801.00 | 6 210 255.00 | 5 530 546.00 | 11 740 801.00 |
AR Technical installations, industrial equipment and tools | 8 366 142.00 | 6 092 469.00 | 2 273 673.00 | 8 366 142.00 |
AT Other tangible assets | 32 678 075.00 | 17 351 872.00 | 15 326 203.00 | 32 678 075.00 |
BH Other financial assets | 18 656.00 | | 18 656.00 | 18 656.00 |
BJ TOTAL (I) | 53 005 010.00 | 29 693 948.00 | 23 311 062.00 | 53 005 010.00 |
BL Raw materials, supplies | 572 993.00 | | 572 993.00 | 572 993.00 |
BT Goods | 18 760 439.00 | 70 000.00 | 18 690 439.00 | 18 760 439.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 515 388.00 | 146 337.00 | 369 051.00 | 515 388.00 |
BZ Other receivables | 7 662 585.00 | | 7 662 585.00 | 7 662 585.00 |
CF Cash and cash equivalents | 845 649.00 | | 845 649.00 | 845 649.00 |
CH Prepaid expenses | 566 073.00 | | 566 073.00 | 566 073.00 |
CJ TOTAL (II) | 28 924 282.00 | 216 337.00 | 28 707 945.00 | 28 924 282.00 |
CO Grand total (0 to V) | 81 929 292.00 | 29 910 285.00 | 52 019 008.00 | 81 929 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 305 755.00 | 1 000 000.00 | | 305 755.00 |
DH Retained earnings | | 80 375.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 446 129.00 | -774 621.00 | | -5 446 129.00 |
DK Regulated provisions | 874 246.00 | 1 050 835.00 | | 874 246.00 |
DL TOTAL (I) | 5 733 873.00 | 11 356 590.00 | | 5 733 873.00 |
DP Provisions for Risks | 1 046 801.00 | 1 069 894.00 | | 1 046 801.00 |
DR TOTAL (IV) | 1 046 801.00 | 1 069 894.00 | | 1 046 801.00 |
DU Loans and Debts from Credit Institutions (3) | 480 581.00 | 3 121 830.00 | | 480 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666 081.00 | 1 630 887.00 | | 1 666 081.00 |
DX Trade payables and related accounts | 28 349 601.00 | 26 024 895.00 | | 28 349 601.00 |
DY Tax and social security liabilities | 6 900 874.00 | 7 430 019.00 | | 6 900 874.00 |
DZ Fixed asset liabilities and related accounts | 59 957.00 | 315 892.00 | | 59 957.00 |
EA Other liabilities | 7 778 371.00 | 7 782.00 | | 7 778 371.00 |
EB Prepaid income (2) | 2 869.00 | 2 848.00 | | 2 869.00 |
EC TOTAL (IV) | 45 238 334.00 | 38 534 154.00 | | 45 238 334.00 |
EE Grand total (I to V) | 52 019 008.00 | 50 960 637.00 | | 52 019 008.00 |
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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 | 288 327 769.00 | | 288 327 769.00 | 288 327 769.00 |
FD Production sold - goods | 94 378.00 | | 94 378.00 | 94 378.00 |
FG Production sold - services | 1 587 668.00 | | 1 587 668.00 | 1 587 668.00 |
FJ Net sales | 290 009 815.00 | | 290 009 815.00 | 290 009 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 342 020.00 | |
FQ Other income | | | 336 415.00 | |
FR Total operating income (I) | | | 291 688 249.00 | |
FS Purchases of goods (including customs duties) | | | 220 469 670.00 | |
FT Inventory change (goods) | | | -2 237 522.00 | |
FU Purchases of raw materials and other supplies | | | 1 242 202.00 | |
FV Inventory change (raw materials and supplies) | | | -51 893.00 | |
FW Other purchases and external expenses | | | 35 862 914.00 | |
FX Taxes, duties, and similar payments | | | 3 129 330.00 | |
FY Salaries and Wages | | | 21 714 910.00 | |
FZ Social Security Contributions | | | 6 831 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 743 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 216 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 549.00 | |
GE Other Expenses | | | 4 000 317.00 | |
GF Total Operating Expenses (II) | | | 296 776 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088 001.00 | |
GL Other interest and similar income | | | 51 731.00 | |
GP Total financial income (V) | | | 51 731.00 | |
GR Interest and similar expenses | | | 96 213.00 | |
GU Total financial expenses (VI) | | | 96 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 132 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 368.00 | 267 247.00 | | 175 368.00 |
HB Exceptional income from capital transactions | 98 203.00 | 83 368.00 | | 98 203.00 |
HC Reversals of provisions and transfers of expenses | 659 830.00 | 458 135.00 | | 659 830.00 |
HD Total exceptional income (VII) | 933 401.00 | 808 750.00 | | 933 401.00 |
HE Exceptional expenses on management operations | 9 697.00 | 16 289.00 | | 9 697.00 |
HF Exceptional expenses on capital transactions | 302 566.00 | 530 986.00 | | 302 566.00 |
HG Exceptional depreciation and provisions | 934 783.00 | 798 468.00 | | 934 783.00 |
HH Total exceptional expenses (VIII) | 1 247 046.00 | 1 345 742.00 | | 1 247 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313 645.00 | -536 993.00 | | -313 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 673 381.00 | 283 843 336.00 | | 292 673 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 119 510.00 | 284 617 957.00 | | 298 119 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 446 129.00 | -774 621.00 | | -5 446 129.00 |
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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 | 50 063 977.00 | | 6 696 953.00 | 50 063 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 656.00 | |
I4 DECREASES Grand Total | | 3 755 919.00 | 53 005 010.00 | |
IO DECREASES Total including other intangible assets | | | 201 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 755 919.00 | 52 785 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 900.00 | | 6 435.00 | 194 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 854 381.00 | | 6 686 558.00 | 49 854 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 696.00 | | 3 960.00 | 14 696.00 |
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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 | 27 679 855.00 | 4 743 748.00 | 2 987 271.00 | 27 679 855.00 |
PE DEPRECIATION Total including other intangible assets | 34 363.00 | 4 988.00 | | 34 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 645 491.00 | 4 738 760.00 | 2 987 271.00 | 27 645 491.00 |
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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 | 1 050 835.00 | 22 228.00 | 198 817.00 | 1 050 835.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 069 894.00 | 854 549.00 | 877 642.00 | 1 069 894.00 |
6E on fixed assets – tangible | 461 013.00 | 257 616.00 | 461 013.00 | 461 013.00 |
6N Inventories and work in progress | 200 000.00 | 70 000.00 | 200 000.00 | 200 000.00 |
6T Receivables | 144 044.00 | 146 337.00 | 144 044.00 | 144 044.00 |
7B Total provisions for depreciation | 805 057.00 | 473 953.00 | 805 057.00 | 805 057.00 |
7C Grand total | 2 925 786.00 | 1 350 731.00 | 1 881 516.00 | 2 925 786.00 |
UE of which provisions and reversals: - Operating | | | 1 070 886.00 | |
UJ - Exceptional | | | 279 845.00 | |
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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 | 1 666 081.00 | 1 412 541.00 | 253 540.00 | 1 666 081.00 |
8B Suppliers and Related Accounts | 28 349 601.00 | 28 349 601.00 | | 28 349 601.00 |
8C Staff and Related Accounts | 2 506 520.00 | 2 506 520.00 | | 2 506 520.00 |
8D Social Security and Other Social Organizations | 1 964 971.00 | 1 964 971.00 | | 1 964 971.00 |
8E Income Taxes | 344 256.00 | 344 256.00 | | 344 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 957.00 | 59 957.00 | | 59 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
8L Deferred income | 2 869.00 | 2 869.00 | | 2 869.00 |
UT Other financial assets | 18 656.00 | | 18 656.00 | 18 656.00 |
UX Other trade receivables | 325 823.00 | 325 823.00 | | 325 823.00 |
UY Staff and related accounts | 150 063.00 | 150 063.00 | | 150 063.00 |
UZ Social Security, other social security organizations | 189 888.00 | 189 888.00 | | 189 888.00 |
VA Doubtful or disputed receivables | 189 565.00 | 189 565.00 | | 189 565.00 |
VB VAT | 781 828.00 | 781 828.00 | | 781 828.00 |
VG Loans with a maturity of up to one year at origin | 480 581.00 | 480 581.00 | | 480 581.00 |
VI Group and Associates | 7 776 122.00 | 7 776 122.00 | | 7 776 122.00 |
VM Income taxes | 75 574.00 | 75 574.00 | | 75 574.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 048 986.00 | 2 048 986.00 | | 2 048 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 464 964.00 | 6 464 964.00 | | 6 464 964.00 |
VS Prepaid expenses | 566 073.00 | 489 798.00 | 76 275.00 | 566 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 703.00 | 8 667 772.00 | 94 931.00 | 8 762 703.00 |
VW VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 238 334.00 | 44 984 794.00 | 253 540.00 | 45 238 334.00 |
