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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 | 74 694.00 | 33 096.00 | 41 598.00 | 74 694.00 |
AH Goodwill | 7 646 693.00 | 1 011 693.00 | 6 635 000.00 | 7 646 693.00 |
AP Buildings | 7 427 843.00 | 3 642 904.00 | 3 784 939.00 | 7 427 843.00 |
AR Technical installations, industrial equipment and tools | 7 957 017.00 | 6 144 380.00 | 1 812 637.00 | 7 957 017.00 |
AT Other tangible assets | 32 395 340.00 | 17 744 258.00 | 14 651 082.00 | 32 395 340.00 |
BH Other financial assets | 228 843.00 | | 228 843.00 | 228 843.00 |
BJ TOTAL (I) | 55 730 429.00 | 28 576 331.00 | 27 154 098.00 | 55 730 429.00 |
BL Raw materials, supplies | 277 602.00 | | 277 602.00 | 277 602.00 |
BT Goods | 18 149 834.00 | 1 899.00 | 18 147 935.00 | 18 149 834.00 |
BV Advances and down payments on orders | 195 011.00 | | 195 011.00 | 195 011.00 |
BX Customers and related accounts | 300 441.00 | 43 512.00 | 256 929.00 | 300 441.00 |
BZ Other receivables | 4 346 243.00 | | 4 346 243.00 | 4 346 243.00 |
CF Cash and cash equivalents | 806 443.00 | | 806 443.00 | 806 443.00 |
CH Prepaid expenses | 527 170.00 | | 527 170.00 | 527 170.00 |
CJ TOTAL (II) | 24 602 743.00 | 45 411.00 | 24 557 333.00 | 24 602 743.00 |
CO Grand total (0 to V) | 80 333 172.00 | 28 621 741.00 | 51 711 431.00 | 80 333 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 199 000.00 | 10 199 000.00 | | 10 199 000.00 |
DB Share, merger, contribution premiums, etc. | 522 374.00 | 1 064 799.00 | | 522 374.00 |
DD Legal reserve (1) | 785 873.00 | 785 873.00 | | 785 873.00 |
DH Retained earnings | | 111 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 581 816.00 | -653 964.00 | | -3 581 816.00 |
DK Regulated provisions | 515 658.00 | 577 100.00 | | 515 658.00 |
DL TOTAL (I) | 8 441 090.00 | 12 084 347.00 | | 8 441 090.00 |
DP Provisions for Risks | 463 761.00 | 571 917.00 | | 463 761.00 |
DQ Provisions for Expenses | 152 869.00 | 152 869.00 | | 152 869.00 |
DR TOTAL (IV) | 616 630.00 | 724 786.00 | | 616 630.00 |
DU Loans and Debts from Credit Institutions (3) | 23 125.00 | 3 196 144.00 | | 23 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 182.00 | 386 068.00 | | 347 182.00 |
DW Advances and down payments received on current orders | 162.00 | 25.00 | | 162.00 |
DX Trade payables and related accounts | 28 694 171.00 | 24 370 934.00 | | 28 694 171.00 |
DY Tax and social security liabilities | 6 925 079.00 | 5 718 489.00 | | 6 925 079.00 |
DZ Fixed asset liabilities and related accounts | 45 110.00 | 3 514.00 | | 45 110.00 |
EA Other liabilities | 6 618 332.00 | 573 489.00 | | 6 618 332.00 |
EB Prepaid income (2) | 550.00 | 450.00 | | 550.00 |
EC TOTAL (IV) | 42 653 712.00 | 34 249 112.00 | | 42 653 712.00 |
EE Grand total (I to V) | 51 711 431.00 | 47 058 245.00 | | 51 711 431.00 |
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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 | 279 453 522.00 | | 279 453 522.00 | 279 453 522.00 |
FD Production sold - goods | 22 158.00 | | 22 158.00 | 22 158.00 |
FG Production sold - services | 421 937.00 | | 421 937.00 | 421 937.00 |
FJ Net sales | 279 897 618.00 | | 279 897 618.00 | 279 897 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 429.00 | |
FQ Other income | | | 1 717 609.00 | |
FR Total operating income (I) | | | 282 454 656.00 | |
FS Purchases of goods (including customs duties) | | | 210 736 486.00 | |
FT Inventory change (goods) | | | -2 765 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 555 712.00 | |
FV Inventory change (raw materials and supplies) | | | 79 114.00 | |
FW Other purchases and external expenses | | | 34 718 757.00 | |
FX Taxes, duties, and similar payments | | | 3 557 829.00 | |
FY Salaries and Wages | | | 21 590 925.00 | |
FZ Social Security Contributions | | | 6 327 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 224 972.00 | |
GB Operating Expenses - Provisions | | | 264 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 526 143.00 | |
GE Other Expenses | | | 5 227 330.00 | |
GF Total Operating Expenses (II) | | | 286 088 316.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633 660.00 | |
GL Other interest and similar income | | | 25 314.00 | |
GP Total financial income (V) | | | 25 314.00 | |
GR Interest and similar expenses | | | 5 988.00 | |
GU Total financial expenses (VI) | | | 5 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 877.00 | 82 505.00 | | 64 877.00 |
HB Exceptional income from capital transactions | 118 325.00 | 45 039.00 | | 118 325.00 |
HC Reversals of provisions and transfers of expenses | 486 081.00 | 347 478.00 | | 486 081.00 |
HD Total exceptional income (VII) | 669 283.00 | 475 021.00 | | 669 283.00 |
HE Exceptional expenses on management operations | 5 335.00 | 274 943.00 | | 5 335.00 |
HF Exceptional expenses on capital transactions | 40 192.00 | 8 286.00 | | 40 192.00 |
HG Exceptional depreciation and provisions | 591 238.00 | 659 527.00 | | 591 238.00 |
HH Total exceptional expenses (VIII) | 636 765.00 | 942 756.00 | | 636 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 519.00 | -467 734.00 | | 32 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 149 253.00 | 260 546 770.00 | | 283 149 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 731 069.00 | 261 200 734.00 | | 286 731 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 581 816.00 | -653 964.00 | | -3 581 816.00 |
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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 | 51 121 761.00 | | 8 515 565.00 | 51 121 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 843.00 | |
I4 DECREASES Grand Total | | 3 906 897.00 | 55 730 429.00 | |
IO DECREASES Total including other intangible assets | | 20 448.00 | 7 721 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 886 449.00 | 47 780 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 734 365.00 | | 7 470.00 | 7 734 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 239 553.00 | | 8 427 095.00 | 43 239 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 843.00 | | 81 000.00 | 147 843.00 |
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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 | 27 476 160.00 | 4 224 972.00 | 3 508 647.00 | 27 476 160.00 |
PE DEPRECIATION Total including other intangible assets | 798 268.00 | 2 969.00 | 20 448.00 | 798 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 677 892.00 | 4 222 003.00 | 3 488 199.00 | 26 677 892.00 |
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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 | 577 100.00 | 103 520.00 | 164 962.00 | 577 100.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 724 786.00 | 526 143.00 | 634 299.00 | 724 786.00 |
6A on fixed assets – intangible | | 264 000.00 | | |
6E on fixed assets – tangible | 321 119.00 | 119 847.00 | 321 119.00 | 321 119.00 |
6N Inventories and work in progress | 68 000.00 | 1 899.00 | 68 000.00 | 68 000.00 |
6T Receivables | 40 284.00 | 43 512.00 | 40 284.00 | 40 284.00 |
7B Total provisions for depreciation | 429 403.00 | 429 257.00 | 429 403.00 | 429 403.00 |
7C Grand total | 1 731 288.00 | 1 058 920.00 | 1 228 664.00 | 1 731 288.00 |
UE of which provisions and reversals: - Operating | | 835 553.00 | 742 582.00 | |
UJ - Exceptional | | 223 366.00 | 486 081.00 | |
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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 | 347 182.00 | 347 182.00 | | 347 182.00 |
8B Suppliers and Related Accounts | 28 694 171.00 | 28 694 171.00 | | 28 694 171.00 |
8C Staff and Related Accounts | 2 551 292.00 | 2 551 292.00 | | 2 551 292.00 |
8D Social Security and Other Social Organizations | 2 050 350.00 | 2 050 350.00 | | 2 050 350.00 |
8E Income Taxes | 53 454.00 | 53 454.00 | | 53 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 110.00 | 45 110.00 | | 45 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 986 232.00 | 986 232.00 | | 986 232.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UT Other financial assets | 228 843.00 | | 228 843.00 | 228 843.00 |
UX Other trade receivables | 211 927.00 | 211 927.00 | | 211 927.00 |
UY Staff and related accounts | 45 933.00 | 45 933.00 | | 45 933.00 |
UZ Social Security, other social security organizations | 244 814.00 | 244 814.00 | | 244 814.00 |
VA Doubtful or disputed receivables | 88 514.00 | 88 514.00 | | 88 514.00 |
VB VAT | 516 683.00 | 516 683.00 | | 516 683.00 |
VC Group and associates | 945 077.00 | 945 077.00 | | 945 077.00 |
VG Loans with a maturity of up to one year at origin | 23 125.00 | 23 125.00 | | 23 125.00 |
VI Group and Associates | 5 632 100.00 | 5 632 100.00 | | 5 632 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 234 720.00 | 2 234 720.00 | | 2 234 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593 736.00 | 2 593 736.00 | | 2 593 736.00 |
VS Prepaid expenses | 527 170.00 | 375 072.00 | 152 098.00 | 527 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 402 696.00 | 5 021 755.00 | 380 941.00 | 5 402 696.00 |
VW VAT | 35 263.00 | 35 263.00 | | 35 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 653 550.00 | 42 653 550.00 | | 42 653 550.00 |
