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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 | 54 919.00 | 54 919.00 | | 54 919.00 |
AH Goodwill | 9 668 494.00 | | 9 668 494.00 | 9 668 494.00 |
AJ Other Intangible Assets | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 12 822.00 | 12 822.00 | | 12 822.00 |
AP Buildings | 1 398 597.00 | 1 393 938.00 | 4 659.00 | 1 398 597.00 |
AR Technical installations, industrial equipment and tools | 4 748 340.00 | 3 190 952.00 | 1 557 388.00 | 4 748 340.00 |
AT Other tangible assets | 18 778 281.00 | 11 814 677.00 | 6 963 604.00 | 18 778 281.00 |
AV Fixed assets in progress | 1 241 329.00 | | 1 241 329.00 | 1 241 329.00 |
BH Other financial assets | 365 164.00 | | 365 164.00 | 365 164.00 |
BJ TOTAL (I) | 36 298 436.00 | 16 467 308.00 | 19 831 128.00 | 36 298 436.00 |
BT Goods | 18 643 037.00 | | 18 643 037.00 | 18 643 037.00 |
BV Advances and down payments on orders | 120 882.00 | | 120 882.00 | 120 882.00 |
BX Customers and related accounts | 47 173 753.00 | 712 983.00 | 46 460 770.00 | 47 173 753.00 |
BZ Other receivables | 6 490 495.00 | | 6 490 495.00 | 6 490 495.00 |
CF Cash and cash equivalents | 1 223 707.00 | | 1 223 707.00 | 1 223 707.00 |
CH Prepaid expenses | 584 897.00 | | 584 897.00 | 584 897.00 |
CJ TOTAL (II) | 74 236 772.00 | 712 983.00 | 73 523 789.00 | 74 236 772.00 |
CO Grand total (0 to V) | 110 535 208.00 | 17 180 291.00 | 93 354 917.00 | 110 535 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 086 720.00 | | | 4 086 720.00 |
DB Share, merger, contribution premiums, etc. | 1 358 104.00 | | | 1 358 104.00 |
DD Legal reserve (1) | 408 672.00 | | | 408 672.00 |
DG Other reserves | 21 598 368.00 | | | 21 598 368.00 |
DH Retained earnings | 1 054 152.00 | | | 1 054 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 608 744.00 | | | -2 608 744.00 |
DL TOTAL (I) | 25 897 272.00 | | | 25 897 272.00 |
DP Provisions for Risks | 169 400.00 | | | 169 400.00 |
DQ Provisions for Expenses | 1 802 289.00 | | | 1 802 289.00 |
DR TOTAL (IV) | 1 971 689.00 | | | 1 971 689.00 |
DU Loans and Debts from Credit Institutions (3) | 9 762.00 | | | 9 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 293.00 | | | 305 293.00 |
DX Trade payables and related accounts | 53 301 368.00 | | | 53 301 368.00 |
DY Tax and social security liabilities | 7 667 208.00 | | | 7 667 208.00 |
DZ Fixed asset liabilities and related accounts | 1 022 120.00 | | | 1 022 120.00 |
EA Other liabilities | 3 026 310.00 | | | 3 026 310.00 |
EB Prepaid income (2) | 153 896.00 | | | 153 896.00 |
EC TOTAL (IV) | 65 485 956.00 | | | 65 485 956.00 |
EE Grand total (I to V) | 93 354 917.00 | | | 93 354 917.00 |
EG Accrued income and payables due within one year | 65 485 956.00 | | | 65 485 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 762.00 | | | 9 762.00 |
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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 | 303 451 890.00 | 12 033 321.00 | 315 485 212.00 | 303 451 890.00 |
FG Production sold - services | 14 759 232.00 | | 14 759 232.00 | 14 759 232.00 |
FJ Net sales | 318 211 122.00 | 12 033 321.00 | 330 244 444.00 | 318 211 122.00 |
FO Operating subsidies | | | 120 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983 621.00 | |
FQ Other income | | | 427 256.00 | |
FR Total operating income (I) | | | 332 776 213.00 | |
FS Purchases of goods (including customs duties) | | | 271 297 165.00 | |
FT Inventory change (goods) | | | -2 903 217.00 | |
FU Purchases of raw materials and other supplies | | | 177 914.00 | |
FW Other purchases and external expenses | | | 31 307 689.00 | |
FX Taxes, duties, and similar payments | | | 1 671 771.00 | |
FY Salaries and Wages | | | 20 418 879.00 | |
FZ Social Security Contributions | | | 7 059 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 550 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 339 909.00 | |
GE Other Expenses | | | 4 936 780.00 | |
GF Total Operating Expenses (II) | | | 337 036 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 259 918.00 | |
GL Other interest and similar income | | | 78 411.00 | |
GP Total financial income (V) | | | 78 411.00 | |
GR Interest and similar expenses | | | 33 407.00 | |
GU Total financial expenses (VI) | | | 33 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 214 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 795 601.00 | | | 795 601.00 |
A4 Equity method investments | 4 774 520.00 | | | 4 774 520.00 |
HA Exceptional income from management transactions | 470.00 | | | 470.00 |
HB Exceptional income from capital transactions | 54 733.00 | | | 54 733.00 |
HC Reversals of provisions and transfers of expenses | 674 758.00 | | | 674 758.00 |
HD Total exceptional income (VII) | 729 961.00 | | | 729 961.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HF Exceptional expenses on capital transactions | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727 908.00 | | | 727 908.00 |
HK Income tax | -878 262.00 | | | -878 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 584 585.00 | | | 333 584 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 193 329.00 | | | 336 193 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 608 744.00 | | | -2 608 744.00 |
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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 | 14 771 824.00 | 2 550 517.00 | 855 033.00 | 14 771 824.00 |
PE DEPRECIATION Total including other intangible assets | 54 919.00 | | | 54 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 716 905.00 | 2 550 517.00 | 855 033.00 | 14 716 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 285.00 | | 50 285.00 | 50 285.00 |
6T Receivables | 682 854.00 | 179 629.00 | 149 499.00 | 682 854.00 |
7B Total provisions for depreciation | 733 139.00 | 179 629.00 | 199 784.00 | 733 139.00 |
7C Grand total | 733 139.00 | 179 629.00 | 199 784.00 | 733 139.00 |
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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 | 82 562.00 | 82 562.00 | | 82 562.00 |
8B Suppliers and Related Accounts | 53 301 368.00 | 53 301 368.00 | | 53 301 368.00 |
8D Social Security and Other Social Organizations | 7 667 207.00 | 7 667 207.00 | | 7 667 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 120.00 | 1 022 120.00 | | 1 022 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249 041.00 | 3 249 041.00 | | 3 249 041.00 |
8L Deferred income | 153 896.00 | 153 896.00 | | 153 896.00 |
UT Other financial assets | 365 164.00 | | 365 164.00 | 365 164.00 |
VG Loans with a maturity of up to one year at origin | 9 762.00 | 9 762.00 | | 9 762.00 |
VS Prepaid expenses | 54 249 146.00 | 54 249 146.00 | | 54 249 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 614 310.00 | 54 249 146.00 | 365 164.00 | 54 614 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 485 956.00 | 65 485 956.00 | | 65 485 956.00 |
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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 | 768.00 | | | 768.00 |
