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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 | 133 392.00 | 59 660.00 | 73 732.00 | 133 392.00 |
AH Goodwill | 7 077 901.00 | 722 722.00 | 6 355 180.00 | 7 077 901.00 |
AP Buildings | 10 216 304.00 | 5 679 146.00 | 4 537 158.00 | 10 216 304.00 |
AR Technical installations, industrial equipment and tools | 7 090 207.00 | 5 284 614.00 | 1 805 594.00 | 7 090 207.00 |
AT Other tangible assets | 30 263 531.00 | 17 517 849.00 | 12 745 682.00 | 30 263 531.00 |
BH Other financial assets | 192 273.00 | | 192 273.00 | 192 273.00 |
BJ TOTAL (I) | 54 973 609.00 | 29 263 991.00 | 25 709 618.00 | 54 973 609.00 |
BL Raw materials, supplies | 309 904.00 | | 309 904.00 | 309 904.00 |
BT Goods | 18 572 128.00 | 63 681.00 | 18 508 447.00 | 18 572 128.00 |
BV Advances and down payments on orders | 7 073.00 | | 7 073.00 | 7 073.00 |
BX Customers and related accounts | 262 322.00 | 15 189.00 | 247 133.00 | 262 322.00 |
BZ Other receivables | 4 811 488.00 | | 4 811 488.00 | 4 811 488.00 |
CF Cash and cash equivalents | 3 415 872.00 | | 3 415 872.00 | 3 415 872.00 |
CH Prepaid expenses | 532 894.00 | | 532 894.00 | 532 894.00 |
CJ TOTAL (II) | 27 911 682.00 | 78 870.00 | 27 832 812.00 | 27 911 682.00 |
CN Currency translation adjustments (V) | 6.00 | | | 6.00 |
CO Grand total (0 to V) | 82 885 291.00 | 29 342 861.00 | 53 542 431.00 | 82 885 291.00 |
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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 |
DH Retained earnings | -178 924.00 | -491 165.00 | | -178 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 665 982.00 | -7 687 759.00 | | -9 665 982.00 |
DK Regulated provisions | 250 249.00 | 168 881.00 | | 250 249.00 |
DL TOTAL (I) | 7 405 342.00 | 8 989 957.00 | | 7 405 342.00 |
DP Provisions for Risks | 492 985.00 | 431 579.00 | | 492 985.00 |
DQ Provisions for Expenses | 1 371 110.00 | 1 382 016.00 | | 1 371 110.00 |
DR TOTAL (IV) | 1 864 095.00 | 1 813 595.00 | | 1 864 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 937 596.00 | | |
DW Advances and down payments received on current orders | 1 196.00 | | | 1 196.00 |
DX Trade payables and related accounts | 27 522 474.00 | 24 797 722.00 | | 27 522 474.00 |
DY Tax and social security liabilities | 6 254 063.00 | 6 225 307.00 | | 6 254 063.00 |
DZ Fixed asset liabilities and related accounts | 147 870.00 | 289 401.00 | | 147 870.00 |
EA Other liabilities | 10 347 390.00 | 4 985 107.00 | | 10 347 390.00 |
EC TOTAL (IV) | 44 272 993.00 | 37 235 133.00 | | 44 272 993.00 |
EE Grand total (I to V) | 53 542 431.00 | 48 038 685.00 | | 53 542 431.00 |
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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 | 266 800 212.00 | | 266 800 212.00 | 266 800 212.00 |
FD Production sold - goods | 97 880.00 | | 97 880.00 | 97 880.00 |
FG Production sold - services | 388 387.00 | | 388 387.00 | 388 387.00 |
FJ Net sales | 267 286 480.00 | | 267 286 480.00 | 267 286 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 349.00 | |
FQ Other income | | | 1 071 348.00 | |
FR Total operating income (I) | | | 268 753 177.00 | |
FS Purchases of goods (including customs duties) | | | 203 142 555.00 | |
FT Inventory change (goods) | | | -2 357 932.00 | |
FU Purchases of raw materials and other supplies | | | 923 347.00 | |
FV Inventory change (raw materials and supplies) | | | 113 067.00 | |
FW Other purchases and external expenses | | | 37 298 235.00 | |
FX Taxes, duties, and similar payments | | | 2 872 784.00 | |
FY Salaries and Wages | | | 20 930 932.00 | |
FZ Social Security Contributions | | | 6 107 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 226 325.00 | |
GB Operating Expenses - Provisions | | | 47 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 122.00 | |
GE Other Expenses | | | 4 616 476.00 | |
GF Total Operating Expenses (II) | | | 278 288 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 535 160.00 | |
GL Other interest and similar income | | | 38 416.00 | |
GP Total financial income (V) | | | 38 416.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 498 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 618.00 | 170 367.00 | | 90 618.00 |
HB Exceptional income from capital transactions | 42 045.00 | 85 066.00 | | 42 045.00 |
HC Reversals of provisions and transfers of expenses | 252 883.00 | 122 725.00 | | 252 883.00 |
HD Total exceptional income (VII) | 385 546.00 | 378 158.00 | | 385 546.00 |
HE Exceptional expenses on management operations | 36 763.00 | 3 348.00 | | 36 763.00 |
HG Exceptional depreciation and provisions | 516 528.00 | 592 163.00 | | 516 528.00 |
HH Total exceptional expenses (VIII) | 553 291.00 | 595 510.00 | | 553 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 745.00 | -217 353.00 | | -167 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 177 139.00 | 251 319 645.00 | | 269 177 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 843 122.00 | 259 007 404.00 | | 278 843 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 665 982.00 | -7 687 759.00 | | -9 665 982.00 |
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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 | 50 947 141.00 | | 5 134 875.00 | 50 947 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 273.00 | |
I4 DECREASES Grand Total | | 1 108 407.00 | 54 973 609.00 | |
IO DECREASES Total including other intangible assets | | | 7 211 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108 407.00 | 47 570 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 175 690.00 | | 35 603.00 | 7 175 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579 973.00 | | 5 098 477.00 | 43 579 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 478.00 | | 795.00 | 191 478.00 |
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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 | 25 028 362.00 | 4 226 325.00 | 1 033 099.00 | 25 028 362.00 |
PE DEPRECIATION Total including other intangible assets | 54 411.00 | 5 249.00 | | 54 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 973 950.00 | 4 221 076.00 | 1 033 099.00 | 24 973 950.00 |
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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 | 168 881.00 | 81 368.00 | | 168 881.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 813 595.00 | 344 292.00 | 293 793.00 | 1 813 595.00 |
6A on fixed assets – intangible | 675 405.00 | 47 317.00 | | 675 405.00 |
6E on fixed assets – tangible | 224 879.00 | 319 682.00 | 224 879.00 | 224 879.00 |
6N Inventories and work in progress | | 63 681.00 | | |
6T Receivables | 23 961.00 | | 8 772.00 | 23 961.00 |
7B Total provisions for depreciation | 924 245.00 | 430 680.00 | 233 651.00 | 924 245.00 |
7C Grand total | 2 906 721.00 | 856 340.00 | 527 444.00 | 2 906 721.00 |
UE of which provisions and reversals: - Operating | | 415 120.00 | 274 561.00 | |
UJ - Exceptional | | 441 220.00 | 252 883.00 | |
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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 | 27 522 474.00 | 27 522 474.00 | | 27 522 474.00 |
8C Staff and Related Accounts | 2 069 702.00 | 2 069 702.00 | | 2 069 702.00 |
8D Social Security and Other Social Organizations | 1 845 313.00 | 1 845 313.00 | | 1 845 313.00 |
8E Income Taxes | 13 319.00 | 13 319.00 | | 13 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 870.00 | 147 870.00 | | 147 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 973.00 | 35 973.00 | | 35 973.00 |
UP Loans | 192 273.00 | | 192 273.00 | 192 273.00 |
UX Other trade receivables | 220 682.00 | 220 682.00 | | 220 682.00 |
UY Staff and related accounts | 22 648.00 | 22 648.00 | | 22 648.00 |
VA Doubtful or disputed receivables | 41 640.00 | 41 640.00 | | 41 640.00 |
VB VAT | 1 010 609.00 | 1 010 609.00 | | 1 010 609.00 |
VC Group and associates | 1 023 942.00 | 1 023 942.00 | | 1 023 942.00 |
VI Group and Associates | 10 311 417.00 | 10 311 417.00 | | 10 311 417.00 |
VP Miscellaneous | 20 030.00 | 20 030.00 | | 20 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287 270.00 | 2 287 270.00 | | 2 287 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 734 260.00 | 2 734 260.00 | | 2 734 260.00 |
VS Prepaid expenses | 532 894.00 | 429 550.00 | 103 344.00 | 532 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 798 978.00 | 5 503 361.00 | 295 617.00 | 5 798 978.00 |
VW VAT | 38 459.00 | 38 459.00 | | 38 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 271 797.00 | 44 271 797.00 | | 44 271 797.00 |
