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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 | 75 769.00 | 45 066.00 | 30 703.00 | 75 769.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 4 970 907.00 | 2 004 799.00 | 2 966 109.00 | 4 970 907.00 |
AR Technical installations, industrial equipment and tools | 6 149 432.00 | 4 358 797.00 | 1 790 635.00 | 6 149 432.00 |
AT Other tangible assets | 27 202 951.00 | 14 401 608.00 | 12 801 343.00 | 27 202 951.00 |
BH Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
BJ TOTAL (I) | 38 979 120.00 | 20 810 270.00 | 18 168 850.00 | 38 979 120.00 |
BL Raw materials, supplies | 344 084.00 | | 344 084.00 | 344 084.00 |
BT Goods | 18 211 366.00 | 3 737.00 | 18 207 629.00 | 18 211 366.00 |
BV Advances and down payments on orders | 66 024.00 | | 66 024.00 | 66 024.00 |
BX Customers and related accounts | 3 326 808.00 | 145 228.00 | 3 181 580.00 | 3 326 808.00 |
BZ Other receivables | 4 233 269.00 | | 4 233 269.00 | 4 233 269.00 |
CF Cash and cash equivalents | 2 458 878.00 | | 2 458 878.00 | 2 458 878.00 |
CH Prepaid expenses | 62 023.00 | | 62 023.00 | 62 023.00 |
CJ TOTAL (II) | 28 702 452.00 | 148 965.00 | 28 553 487.00 | 28 702 452.00 |
CN Currency translation adjustments (V) | 6.00 | | 6.00 | 6.00 |
CO Grand total (0 to V) | 67 681 572.00 | 20 959 235.00 | 46 722 337.00 | 67 681 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 69 119.00 | 69 119.00 | | 69 119.00 |
DH Retained earnings | -705 687.00 | -3 950 176.00 | | -705 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 746 583.00 | -7 755 511.00 | | -8 746 583.00 |
DK Regulated provisions | 89 091.00 | 115 496.00 | | 89 091.00 |
DL TOTAL (I) | 7 705 940.00 | 5 478 928.00 | | 7 705 940.00 |
DP Provisions for Risks | 1 029 094.00 | 962 717.00 | | 1 029 094.00 |
DQ Provisions for Expenses | 86 075.00 | 86 075.00 | | 86 075.00 |
DR TOTAL (IV) | 1 115 169.00 | 1 048 792.00 | | 1 115 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 562 417.00 | | |
DX Trade payables and related accounts | 24 832 951.00 | 20 832 291.00 | | 24 832 951.00 |
DY Tax and social security liabilities | 5 555 642.00 | 5 052 030.00 | | 5 555 642.00 |
DZ Fixed asset liabilities and related accounts | 87 830.00 | 537 195.00 | | 87 830.00 |
EA Other liabilities | 7 424 805.00 | 3 090 060.00 | | 7 424 805.00 |
EC TOTAL (IV) | 37 901 229.00 | 31 073 993.00 | | 37 901 229.00 |
EE Grand total (I to V) | 46 722 337.00 | 37 601 713.00 | | 46 722 337.00 |
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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 | 255 816 535.00 | | 255 816 535.00 | 255 816 535.00 |
FD Production sold - goods | 111 576.00 | | 111 576.00 | 111 576.00 |
FG Production sold - services | 377 961.00 | | 377 961.00 | 377 961.00 |
FJ Net sales | 256 306 072.00 | | 256 306 072.00 | 256 306 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 827 725.00 | |
FQ Other income | | | 236 401.00 | |
FR Total operating income (I) | | | 257 370 197.00 | |
FS Purchases of goods (including customs duties) | | | 197 582 500.00 | |
FT Inventory change (goods) | | | -2 465 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 279.00 | |
FV Inventory change (raw materials and supplies) | | | -48 244.00 | |
FW Other purchases and external expenses | | | 37 224 884.00 | |
FX Taxes, duties, and similar payments | | | 2 613 156.00 | |
FY Salaries and Wages | | | 16 909 986.00 | |
FZ Social Security Contributions | | | 4 982 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 849 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 157.00 | |
GE Other Expenses | | | 3 434 446.00 | |
GF Total Operating Expenses (II) | | | 265 851 892.00 | |
GG - OPERATING RESULT (I - II) | | | -8 481 695.00 | |
GL Other interest and similar income | | | 37 943.00 | |
GP Total financial income (V) | | | 37 943.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 445 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 794.00 | 68 732.00 | | 117 794.00 |
HB Exceptional income from capital transactions | 91 874.00 | 275 519.00 | | 91 874.00 |
HC Reversals of provisions and transfers of expenses | 258 788.00 | 62 970.00 | | 258 788.00 |
HD Total exceptional income (VII) | 468 456.00 | 407 221.00 | | 468 456.00 |
HE Exceptional expenses on management operations | 26 939.00 | 2 161.00 | | 26 939.00 |
HF Exceptional expenses on capital transactions | 202 732.00 | 16 835.00 | | 202 732.00 |
HG Exceptional depreciation and provisions | 540 190.00 | 367 870.00 | | 540 190.00 |
HH Total exceptional expenses (VIII) | 769 861.00 | 386 866.00 | | 769 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 405.00 | 20 355.00 | | -301 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 876 596.00 | 220 138 538.00 | | 257 876 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 623 180.00 | 227 894 049.00 | | 266 623 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 746 583.00 | -7 755 511.00 | | -8 746 583.00 |
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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 | 35 831 495.00 | | 6 008 404.00 | 35 831 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 30 060.00 | |
I4 DECREASES Grand Total | | 2 860 779.00 | 38 979 120.00 | |
IO DECREASES Total including other intangible assets | | | 625 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 850 779.00 | 38 323 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 361.00 | | 5 408.00 | 620 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 172 574.00 | | 6 001 495.00 | 35 172 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 560.00 | | 1 500.00 | 38 560.00 |
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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 | 19 326 992.00 | 3 849 202.00 | 2 446 680.00 | 19 326 992.00 |
PE DEPRECIATION Total including other intangible assets | 42 090.00 | 2 976.00 | | 42 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 284 902.00 | 3 846 227.00 | 2 446 680.00 | 19 284 902.00 |
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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 | 115 496.00 | 12 711.00 | 39 117.00 | 115 496.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 048 792.00 | 566 157.00 | 499 779.00 | 1 048 792.00 |
6E on fixed assets – tangible | 96 586.00 | 79 379.00 | 95 210.00 | 96 586.00 |
6N Inventories and work in progress | 224 617.00 | 3 737.00 | 224 617.00 | 224 617.00 |
6T Receivables | 113 891.00 | 145 228.00 | 113 891.00 | 113 891.00 |
7B Total provisions for depreciation | 435 094.00 | 228 344.00 | 433 718.00 | 435 094.00 |
7C Grand total | 1 599 382.00 | 807 212.00 | 972 614.00 | 1 599 382.00 |
UE of which provisions and reversals: - Operating | | | 671 122.00 | |
UJ - Exceptional | | | 136 091.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 832 951.00 | 24 832 951.00 | | 24 832 951.00 |
8C Staff and Related Accounts | 1 967 451.00 | 1 967 451.00 | | 1 967 451.00 |
8D Social Security and Other Social Organizations | 1 444 637.00 | 1 444 637.00 | | 1 444 637.00 |
8E Income Taxes | 139 840.00 | 139 840.00 | | 139 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 830.00 | 87 830.00 | | 87 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 086.00 | 734 086.00 | | 734 086.00 |
UT Other financial assets | 30 060.00 | | 30 060.00 | 30 060.00 |
UX Other trade receivables | 3 074 569.00 | 3 074 569.00 | | 3 074 569.00 |
UY Staff and related accounts | 11 180.00 | 11 180.00 | | 11 180.00 |
VA Doubtful or disputed receivables | 252 239.00 | 252 239.00 | | 252 239.00 |
VB VAT | 1 147 538.00 | 1 147 538.00 | | 1 147 538.00 |
VC Group and associates | 772 500.00 | 772 500.00 | | 772 500.00 |
VI Group and Associates | 6 690 719.00 | 6 690 719.00 | | 6 690 719.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977 499.00 | 1 977 499.00 | | 1 977 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 284 052.00 | 2 284 052.00 | | 2 284 052.00 |
VS Prepaid expenses | 62 023.00 | 49 902.00 | 12 120.00 | 62 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 652 160.00 | 7 609 980.00 | 42 180.00 | 7 652 160.00 |
VW VAT | 26 215.00 | 26 215.00 | | 26 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 901 229.00 | 37 901 229.00 | | 37 901 229.00 |
