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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 | 407 456.00 | 353 864.00 | 53 591.00 | 407 456.00 |
AH Goodwill | 5 255 830.00 | | 5 255 830.00 | 5 255 830.00 |
AN Land | 1 600.00 | | 1 600.00 | 1 600.00 |
AP Buildings | 4 192.00 | 4 192.00 | | 4 192.00 |
AR Technical installations, industrial equipment and tools | 5 186 225.00 | 3 218 262.00 | 1 967 962.00 | 5 186 225.00 |
AT Other tangible assets | 3 472 312.00 | 2 593 902.00 | 878 410.00 | 3 472 312.00 |
AV Fixed assets in progress | 73 445.00 | | 73 445.00 | 73 445.00 |
AX Advances and down payments | 1 470.00 | | 1 470.00 | 1 470.00 |
BD Other fixed assets | 8 010.00 | | 8 010.00 | 8 010.00 |
BH Other financial assets | 204 742.00 | | 204 742.00 | 204 742.00 |
BJ TOTAL (I) | 14 615 286.00 | 6 170 221.00 | 8 445 065.00 | 14 615 286.00 |
BX Customers and related accounts | 38 904 561.00 | 2 175 365.00 | 36 729 196.00 | 38 904 561.00 |
BZ Other receivables | 25 445 637.00 | | 25 445 637.00 | 25 445 637.00 |
CD Marketable securities | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 4 100.00 | | 4 100.00 | 4 100.00 |
CH Prepaid expenses | 71 107.00 | | 71 107.00 | 71 107.00 |
CJ TOTAL (II) | 64 425 743.00 | 2 175 365.00 | 62 250 378.00 | 64 425 743.00 |
CO Grand total (0 to V) | 79 041 030.00 | 8 345 587.00 | 70 695 443.00 | 79 041 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 139 042.00 | 139 042.00 | | 139 042.00 |
DD Legal reserve (1) | 720 000.00 | 720 000.00 | | 720 000.00 |
DE Statutory or contractual reserves | 139 312.00 | 139 312.00 | | 139 312.00 |
DG Other reserves | 28 456 531.00 | 28 456 531.00 | | 28 456 531.00 |
DH Retained earnings | -11 392 657.00 | | | -11 392 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 791 877.00 | -11 392 657.00 | | -7 791 877.00 |
DL TOTAL (I) | 17 470 351.00 | 25 262 229.00 | | 17 470 351.00 |
DP Provisions for Risks | 2 818 329.00 | 1 966 329.00 | | 2 818 329.00 |
DQ Provisions for Expenses | 647 117.00 | 139 518.00 | | 647 117.00 |
DR TOTAL (IV) | 3 465 446.00 | 2 105 847.00 | | 3 465 446.00 |
DU Loans and Debts from Credit Institutions (3) | 147 864.00 | 779 828.00 | | 147 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 904.00 | 45 904.00 | | 45 904.00 |
DX Trade payables and related accounts | 10 667 936.00 | 10 763 065.00 | | 10 667 936.00 |
DY Tax and social security liabilities | 37 294 658.00 | 37 331 739.00 | | 37 294 658.00 |
DZ Fixed asset liabilities and related accounts | 178 906.00 | 196 117.00 | | 178 906.00 |
EA Other liabilities | 1 319 882.00 | 7 904 048.00 | | 1 319 882.00 |
EB Prepaid income (2) | 104 492.00 | 479 053.00 | | 104 492.00 |
EC TOTAL (IV) | 49 759 645.00 | 57 499 757.00 | | 49 759 645.00 |
EE Grand total (I to V) | 70 695 443.00 | 84 867 833.00 | | 70 695 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147 864.00 | 779 828.00 | | 147 864.00 |
EI Including equity loans | 45 904.00 | | | 45 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 179 766 726.00 | |
FJ Net sales | | | 179 766 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869 469.00 | |
FQ Other income | | | 375 574.00 | |
FR Total operating income (I) | | | 182 011 769.00 | |
FW Other purchases and external expenses | | | 33 698 047.00 | |
FX Taxes, duties, and similar payments | | | 4 491 377.00 | |
FY Salaries and Wages | | | 118 800 860.00 | |
FZ Social Security Contributions | | | 27 783 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 087 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 942.00 | |
GE Other Expenses | | | 464 774.00 | |
GF Total Operating Expenses (II) | | | 187 585 885.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574 115.00 | |
GL Other interest and similar income | | | 9 728.00 | |
GP Total financial income (V) | | | 9 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 564 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 487.00 | 18 964.00 | | 45 487.00 |
HB Exceptional income from capital transactions | 1 141.00 | 14 573.00 | | 1 141.00 |
HC Reversals of provisions and transfers of expenses | 649 662.00 | 263 012.00 | | 649 662.00 |
HD Total exceptional income (VII) | 696 291.00 | 296 550.00 | | 696 291.00 |
HE Exceptional expenses on management operations | 1 247 981.00 | 1 126 154.00 | | 1 247 981.00 |
HF Exceptional expenses on capital transactions | 40 603.00 | 172 176.00 | | 40 603.00 |
HG Exceptional depreciation and provisions | 1 520 623.00 | 1 672 225.00 | | 1 520 623.00 |
HH Total exceptional expenses (VIII) | 2 809 208.00 | 2 970 556.00 | | 2 809 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 112 917.00 | -2 674 005.00 | | -2 112 917.00 |
HK Income tax | 114 572.00 | -66 950.00 | | 114 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 717 789.00 | 201 509 046.00 | | 182 717 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 509 667.00 | 212 901 704.00 | | 190 509 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 791 877.00 | -11 392 657.00 | | -7 791 877.00 |
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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 | 15 522 790.00 | | 1 485 653.00 | 15 522 790.00 |
I3 DECREASES Total Financial Fixed Assets | 80 249.00 | 1 616.00 | 214 223.00 | 80 249.00 |
I4 DECREASES Grand Total | 192 867.00 | 2 393 157.00 | 14 615 286.00 | 192 867.00 |
IO DECREASES Total including other intangible assets | | 33 234.00 | 5 663 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 617.00 | 2 358 306.00 | 8 737 776.00 | 112 617.00 |
KD ACQUISITIONS Total including other intangible assets | 5 688 786.00 | | 7 735.00 | 5 688 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 567 752.00 | | 1 448 080.00 | 9 567 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 251.00 | | 29 838.00 | 266 251.00 |
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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 | 6 433 810.00 | 2 087 379.00 | 2 350 968.00 | 6 433 810.00 |
PE DEPRECIATION Total including other intangible assets | 341 711.00 | 45 388.00 | 33 234.00 | 341 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 092 099.00 | 2 041 991.00 | 2 317 733.00 | 6 092 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 105 845.00 | 2 009 262.00 | 649 662.00 | 2 105 845.00 |
6T Receivables | 2 214 905.00 | 13 990.00 | 53 529.00 | 2 214 905.00 |
7B Total provisions for depreciation | 2 214 905.00 | 13 990.00 | 53 529.00 | 2 214 905.00 |
7C Grand total | 4 320 752.00 | 2 023 252.00 | 703 192.00 | 4 320 752.00 |
UE of which provisions and reversals: - Operating | | 259 932.00 | 53 529.00 | |
UJ - Exceptional | | 1 763 319.00 | 649 662.00 | |
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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 | 45 904.00 | | 45 904.00 | 45 904.00 |
8B Suppliers and Related Accounts | 10 667 936.00 | 10 667 936.00 | | 10 667 936.00 |
8D Social Security and Other Social Organizations | 37 294 658.00 | 37 294 658.00 | | 37 294 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 906.00 | 178 906.00 | | 178 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 882.00 | 1 319 882.00 | | 1 319 882.00 |
8L Deferred income | 104 492.00 | 104 492.00 | | 104 492.00 |
UL Receivables related to investments | 5.00 | 5.00 | 5.00 | 5.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 204 742.00 | | 204 742.00 | 204 742.00 |
UX Other trade receivables | 38 904 561.00 | 38 904 561.00 | | 38 904 561.00 |
VG Loans with a maturity of up to one year at origin | 147 864.00 | 147 864.00 | | 147 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 445 637.00 | 25 445 637.00 | | 25 445 637.00 |
VS Prepaid expenses | 71 107.00 | 71 107.00 | | 71 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 626 048.00 | 64 421 306.00 | 204 742.00 | 64 626 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 759 645.00 | 49 713 740.00 | 45 904.00 | 49 759 645.00 |
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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 | 4 873.00 | | | 4 873.00 |
