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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 | 5 736 757.00 | 5 063 969.00 | 672 787.00 | 5 736 757.00 |
AJ Other Intangible Assets | 187 848.00 | | 187 848.00 | 187 848.00 |
AN Land | 819 000.00 | 19 000.00 | 800 000.00 | 819 000.00 |
AP Buildings | 6 774 980.00 | 3 086 994.00 | 3 687 986.00 | 6 774 980.00 |
AR Technical installations, industrial equipment and tools | 2 561 728.00 | 2 231 365.00 | 330 362.00 | 2 561 728.00 |
AT Other tangible assets | 1 235 214.00 | 978 168.00 | 257 046.00 | 1 235 214.00 |
AV Fixed assets in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
BB Receivables related to investments | 1 707 022.00 | | 1 707 022.00 | 1 707 022.00 |
BD Other fixed assets | 25 053.00 | | 25 053.00 | 25 053.00 |
BH Other financial assets | 545 967.00 | | 545 967.00 | 545 967.00 |
BJ TOTAL (I) | 19 633 688.00 | 11 379 497.00 | 8 254 190.00 | 19 633 688.00 |
BL Raw materials, supplies | 129 823.00 | | 129 823.00 | 129 823.00 |
BT Goods | 5 775 943.00 | | 5 775 943.00 | 5 775 943.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 49 623 900.00 | 183 397.00 | 49 440 502.00 | 49 623 900.00 |
BZ Other receivables | 3 025 317.00 | 12 167.00 | 3 013 150.00 | 3 025 317.00 |
CF Cash and cash equivalents | 10 722 329.00 | | 10 722 329.00 | 10 722 329.00 |
CH Prepaid expenses | 730 025.00 | | 730 025.00 | 730 025.00 |
CJ TOTAL (II) | 70 357 340.00 | 195 565.00 | 70 161 774.00 | 70 357 340.00 |
CO Grand total (0 to V) | 89 991 028.00 | 11 575 063.00 | 78 415 964.00 | 89 991 028.00 |
CS Evaluated investments - equity method | 33 415.00 | | 33 415.00 | 33 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 863.00 | 605 981.00 | | 617 863.00 |
DD Legal reserve (1) | 60 233.00 | 60 233.00 | | 60 233.00 |
DG Other reserves | 1 469 044.00 | 1 469 044.00 | | 1 469 044.00 |
DH Retained earnings | -90 402.00 | | | -90 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 637.00 | -90 402.00 | | -100 637.00 |
DK Regulated provisions | | 19 216.00 | | |
DL TOTAL (I) | 1 956 101.00 | 2 064 073.00 | | 1 956 101.00 |
DP Provisions for Risks | 348 919.00 | 491 500.00 | | 348 919.00 |
DR TOTAL (IV) | 348 919.00 | 491 500.00 | | 348 919.00 |
DU Loans and Debts from Credit Institutions (3) | 14 804 745.00 | 7 971 938.00 | | 14 804 745.00 |
DX Trade payables and related accounts | 53 563 450.00 | 48 443 971.00 | | 53 563 450.00 |
DY Tax and social security liabilities | 1 381 476.00 | 1 193 873.00 | | 1 381 476.00 |
DZ Fixed asset liabilities and related accounts | | 89 901.00 | | |
EA Other liabilities | 6 361 270.00 | 7 900 821.00 | | 6 361 270.00 |
EC TOTAL (IV) | 76 110 943.00 | 65 600 506.00 | | 76 110 943.00 |
EE Grand total (I to V) | 78 415 964.00 | 68 156 080.00 | | 78 415 964.00 |
EG Accrued income and payables due within one year | 74 198 124.00 | 63 322 556.00 | | 74 198 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 414 943.00 | 695 300.00 | | 1 414 943.00 |
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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 | | | 317 492 114.00 | |
FG Production sold - services | | | 9 732 960.00 | |
FJ Net sales | | | 327 225 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 067.00 | |
FQ Other income | | | 1 015.00 | |
FR Total operating income (I) | | | 327 384 158.00 | |
FS Purchases of goods (including customs duties) | | | 281 182 372.00 | |
FT Inventory change (goods) | | | -3 546 045.00 | |
FU Purchases of raw materials and other supplies | | | 721 307.00 | |
FV Inventory change (raw materials and supplies) | | | -65 432.00 | |
FW Other purchases and external expenses | | | 35 238 034.00 | |
FX Taxes, duties, and similar payments | | | 285 149.00 | |
FY Salaries and Wages | | | 3 446 551.00 | |
FZ Social Security Contributions | | | 1 701 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 397.00 | |
GE Other Expenses | | | 7 369 554.00 | |
GF Total Operating Expenses (II) | | | 327 455 664.00 | |
GG - OPERATING RESULT (I - II) | | | -71 506.00 | |
GP Total financial income (V) | | | 20 583.00 | |
GU Total financial expenses (VI) | | | 51 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 744.00 | 101 987.00 | | 22 744.00 |
HB Exceptional income from capital transactions | 33 238.00 | | | 33 238.00 |
HC Reversals of provisions and transfers of expenses | 280 638.00 | 393 169.00 | | 280 638.00 |
HD Total exceptional income (VII) | 336 621.00 | 495 156.00 | | 336 621.00 |
HE Exceptional expenses on management operations | 185 720.00 | 237 652.00 | | 185 720.00 |
HF Exceptional expenses on capital transactions | 30 277.00 | | | 30 277.00 |
HG Exceptional depreciation and provisions | 118 841.00 | 491 500.00 | | 118 841.00 |
HH Total exceptional expenses (VIII) | 334 839.00 | 729 152.00 | | 334 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782.00 | -233 995.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 741 363.00 | 288 292 559.00 | | 327 741 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 842 000.00 | 288 382 961.00 | | 327 842 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 637.00 | -90 402.00 | | -100 637.00 |
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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 | 17 593 348.00 | | 2 075 214.00 | 17 593 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 292.00 | 2 311 459.00 | |
I4 DECREASES Grand Total | | 34 874.00 | 19 633 688.00 | |
IO DECREASES Total including other intangible assets | | | 5 924 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 582.00 | 11 397 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 624 510.00 | | 300 096.00 | 5 624 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 337 122.00 | | 67 084.00 | 11 337 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 716.00 | | 1 708 035.00 | 631 716.00 |
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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 | 10 443 527.00 | 938 933.00 | 2 962.00 | 10 443 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 855 743.00 | 208 226.00 | | 4 855 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587 783.00 | 730 707.00 | 2 962.00 | 5 587 783.00 |
Z9 Charges to be distributed or loan issue costs | | 938 933.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 216.00 | | 19 216.00 | 19 216.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 500.00 | 118 842.00 | 261 422.00 | 491 500.00 |
6X Other provisions for depreciation | 72 411.00 | 183 876.00 | 60 722.00 | 72 411.00 |
7B Total provisions for depreciation | 72 411.00 | 183 876.00 | 60 722.00 | 72 411.00 |
7C Grand total | 583 128.00 | 302 718.00 | 341 361.00 | 583 128.00 |
UE of which provisions and reversals: - Operating | | 183 398.00 | 60 244.00 | |
UJ - Exceptional | | 118 842.00 | 280 638.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 361 271.00 | 6 361 271.00 | | 6 361 271.00 |
UT Other financial assets | 2 252 990.00 | 1 487 023.00 | 765 967.00 | 2 252 990.00 |
UX Other trade receivables | 350 000.00 | 350 000.00 | | 350 000.00 |
VG Loans with a maturity of up to one year at origin | 13 388 700.00 | 11 475 881.00 | 1 318 815.00 | 13 388 700.00 |
VH Loans with a maturity of more than one year at origin | 1 416 045.00 | 1 416 045.00 | | 1 416 045.00 |
VP Miscellaneous | 607 396.00 | 607 396.00 | | 607 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 944 927.00 | 54 944 927.00 | | 54 944 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 041 822.00 | 52 041 822.00 | | 52 041 822.00 |
VS Prepaid expenses | 730 025.00 | 730 025.00 | | 730 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 982 234.00 | 55 216 267.00 | 765 967.00 | 55 982 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 110 943.00 | 74 198 124.00 | 1 318 815.00 | 76 110 943.00 |
