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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 | 69 992.00 | 23 432.00 | 46 560.00 | 69 992.00 |
AH Goodwill | 12 776 536.00 | 957 097.00 | 11 819 439.00 | 12 776 536.00 |
AP Buildings | 15 854 802.00 | 10 806 064.00 | 5 048 738.00 | 15 854 802.00 |
AR Technical installations, industrial equipment and tools | 6 614 536.00 | 4 935 388.00 | 1 679 148.00 | 6 614 536.00 |
AT Other tangible assets | 26 841 842.00 | 16 026 006.00 | 10 815 836.00 | 26 841 842.00 |
BH Other financial assets | 561 104.00 | | 561 104.00 | 561 104.00 |
BJ TOTAL (I) | 62 718 812.00 | 32 747 987.00 | 29 970 825.00 | 62 718 812.00 |
BL Raw materials, supplies | 531 089.00 | | 531 089.00 | 531 089.00 |
BT Goods | 19 867 351.00 | 16 541.00 | 19 850 810.00 | 19 867 351.00 |
BV Advances and down payments on orders | 55 748.00 | | 55 748.00 | 55 748.00 |
BX Customers and related accounts | 1 289 607.00 | 213 961.00 | 1 075 646.00 | 1 289 607.00 |
BZ Other receivables | 5 597 474.00 | | 5 597 474.00 | 5 597 474.00 |
CF Cash and cash equivalents | 693 444.00 | | 693 444.00 | 693 444.00 |
CH Prepaid expenses | 699 505.00 | | 699 505.00 | 699 505.00 |
CJ TOTAL (II) | 28 734 219.00 | 230 501.00 | 28 503 717.00 | 28 734 219.00 |
CO Grand total (0 to V) | 91 453 030.00 | 32 978 488.00 | 58 474 542.00 | 91 453 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 17 000 000.00 | | 20 000 000.00 |
DH Retained earnings | -201 687.00 | -214 199.00 | | -201 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 684 938.00 | -11 487 488.00 | | -13 684 938.00 |
DK Regulated provisions | 186 413.00 | 213 044.00 | | 186 413.00 |
DL TOTAL (I) | 6 299 788.00 | 5 511 357.00 | | 6 299 788.00 |
DP Provisions for Risks | 1 063 198.00 | 1 057 201.00 | | 1 063 198.00 |
DQ Provisions for Expenses | 2 979 905.00 | 3 016 669.00 | | 2 979 905.00 |
DR TOTAL (IV) | 4 043 102.00 | 4 073 870.00 | | 4 043 102.00 |
DU Loans and Debts from Credit Institutions (3) | 9 950 603.00 | 3 176 998.00 | | 9 950 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 713.00 | 6 713.00 | | 6 713.00 |
DX Trade payables and related accounts | 17 315 116.00 | 24 900 695.00 | | 17 315 116.00 |
DY Tax and social security liabilities | 6 688 589.00 | 5 811 809.00 | | 6 688 589.00 |
DZ Fixed asset liabilities and related accounts | 4 621.00 | 136 361.00 | | 4 621.00 |
EA Other liabilities | 14 166 011.00 | 11 826 732.00 | | 14 166 011.00 |
EC TOTAL (IV) | 48 131 652.00 | 45 859 308.00 | | 48 131 652.00 |
EE Grand total (I to V) | 58 474 542.00 | 55 444 535.00 | | 58 474 542.00 |
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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 | 269 934 077.00 | | 269 934 077.00 | 269 934 077.00 |
FD Production sold - goods | 109 126.00 | | 109 126.00 | 109 126.00 |
FG Production sold - services | 768 607.00 | | 768 607.00 | 768 607.00 |
FJ Net sales | 270 811 809.00 | | 270 811 809.00 | 270 811 809.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 803.00 | |
FQ Other income | | | 326 921.00 | |
FR Total operating income (I) | | | 271 803 533.00 | |
FS Purchases of goods (including customs duties) | | | 205 661 611.00 | |
FT Inventory change (goods) | | | -3 480 579.00 | |
FU Purchases of raw materials and other supplies | | | 964 162.00 | |
FV Inventory change (raw materials and supplies) | | | -264 944.00 | |
FW Other purchases and external expenses | | | 40 624 018.00 | |
FX Taxes, duties, and similar payments | | | 2 916 003.00 | |
FY Salaries and Wages | | | 21 865 251.00 | |
FZ Social Security Contributions | | | 6 792 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 283 645.00 | |
GB Operating Expenses - Provisions | | | 742 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 843.00 | |
GE Other Expenses | | | 4 239 448.00 | |
GF Total Operating Expenses (II) | | | 284 841 654.00 | |
GG - OPERATING RESULT (I - II) | | | -13 038 121.00 | |
GL Other interest and similar income | | | 37 633.00 | |
GP Total financial income (V) | | | 37 633.00 | |
GR Interest and similar expenses | | | 3 965.00 | |
GU Total financial expenses (VI) | | | 3 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 004 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 367.00 | 150 173.00 | | 117 367.00 |
HB Exceptional income from capital transactions | 8 200.00 | 87 641.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 373 882.00 | 182 692.00 | | 373 882.00 |
HD Total exceptional income (VII) | 499 449.00 | 420 506.00 | | 499 449.00 |
HE Exceptional expenses on management operations | 297 489.00 | 74 934.00 | | 297 489.00 |
HF Exceptional expenses on capital transactions | 69 875.00 | 248 789.00 | | 69 875.00 |
HG Exceptional depreciation and provisions | 812 570.00 | 1 338 625.00 | | 812 570.00 |
HH Total exceptional expenses (VIII) | 1 179 934.00 | 1 662 348.00 | | 1 179 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -680 485.00 | -1 241 842.00 | | -680 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 340 615.00 | 249 692 076.00 | | 272 340 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 025 553.00 | 261 179 564.00 | | 286 025 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 684 938.00 | -11 487 488.00 | | -13 684 938.00 |
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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 | 60 012 177.00 | | 4 141 005.00 | 60 012 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 724.00 | 561 104.00 | |
I4 DECREASES Grand Total | | 1 434 370.00 | 62 718 812.00 | |
IO DECREASES Total including other intangible assets | | | 12 846 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 646.00 | 49 311 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835 128.00 | | 11 400.00 | 12 835 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 572 220.00 | | 4 129 605.00 | 46 572 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 828.00 | | | 604 828.00 |
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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 | 28 135 625.00 | 4 283 645.00 | 1 172 155.00 | 28 135 625.00 |
PE DEPRECIATION Total including other intangible assets | 19 133.00 | 4 300.00 | | 19 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 116 492.00 | 4 279 345.00 | 1 172 155.00 | 28 116 492.00 |
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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 | 213 044.00 | 50 305.00 | 76 936.00 | 213 044.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 073 870.00 | 481 843.00 | 512 610.00 | 4 073 870.00 |
6A on fixed assets – intangible | 214 711.00 | 742 387.00 | | 214 711.00 |
6E on fixed assets – tangible | 121 844.00 | 543 774.00 | 121 844.00 | 121 844.00 |
6N Inventories and work in progress | 247 414.00 | 16 541.00 | 247 414.00 | 247 414.00 |
6T Receivables | 184 897.00 | | -29 064.00 | 184 897.00 |
7B Total provisions for depreciation | 768 866.00 | 1 302 701.00 | 340 194.00 | 768 866.00 |
7C Grand total | 5 055 780.00 | 1 834 849.00 | 929 741.00 | 5 055 780.00 |
UE of which provisions and reversals: - Operating | | 1 240 770.00 | 555 859.00 | |
UJ - Exceptional | | 594 079.00 | 373 882.00 | |
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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 | 6 713.00 | | 6 713.00 | 6 713.00 |
8B Suppliers and Related Accounts | 17 315 116.00 | 17 315 116.00 | | 17 315 116.00 |
8C Staff and Related Accounts | 2 356 129.00 | 2 356 129.00 | | 2 356 129.00 |
8D Social Security and Other Social Organizations | 1 836 570.00 | 1 836 570.00 | | 1 836 570.00 |
8E Income Taxes | 145 942.00 | 145 942.00 | | 145 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 621.00 | 4 621.00 | | 4 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 252.00 | 72 252.00 | | 72 252.00 |
UT Other financial assets | 561 104.00 | | 561 104.00 | 561 104.00 |
UX Other trade receivables | 878 093.00 | 878 093.00 | | 878 093.00 |
UY Staff and related accounts | 38 916.00 | 38 916.00 | | 38 916.00 |
VA Doubtful or disputed receivables | 411 514.00 | 411 514.00 | | 411 514.00 |
VB VAT | 1 385 139.00 | 1 385 139.00 | | 1 385 139.00 |
VC Group and associates | 987 902.00 | 987 902.00 | | 987 902.00 |
VG Loans with a maturity of up to one year at origin | 9 950 603.00 | 9 950 603.00 | | 9 950 603.00 |
VI Group and Associates | 14 093 759.00 | 14 093 759.00 | | 14 093 759.00 |
VM Income taxes | 51 718.00 | 51 718.00 | | 51 718.00 |
VP Miscellaneous | 274 172.00 | 274 172.00 | | 274 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340 011.00 | 2 340 011.00 | | 2 340 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859 627.00 | 2 859 627.00 | | 2 859 627.00 |
VS Prepaid expenses | 699 505.00 | 594 968.00 | 104 537.00 | 699 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 690.00 | 7 482 049.00 | 665 641.00 | 8 147 690.00 |
VW VAT | 9 937.00 | 9 937.00 | | 9 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 131 652.00 | 48 124 940.00 | 6 713.00 | 48 131 652.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 731.00 | | | 731.00 |
