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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 033 127.00 | 333 602.00 | 699 525.00 | 1 033 127.00 |
040 Financial Assets | 59 960 268.00 | 89 591.00 | 59 870 677.00 | 59 960 268.00 |
044 Total Fixed Assets | 61 286 186.00 | 431 932.00 | 60 854 254.00 | 61 286 186.00 |
068 Receivables – Trade and related accounts | 14 973 272.00 | 3 723 523.00 | 11 249 749.00 | 14 973 272.00 |
072 Receivables – Other | 23 145 953.00 | 22 867.00 | 23 123 086.00 | 23 145 953.00 |
084 Cash | 209 692.00 | | 209 692.00 | 209 692.00 |
096 Total Current Assets + Prepaid Expenses | 38 328 917.00 | 3 746 390.00 | 34 582 527.00 | 38 328 917.00 |
110 Total Assets | 99 615 103.00 | 4 178 322.00 | 95 436 781.00 | 99 615 103.00 |
120 Share or Individual Capital | | | 11 568 000.00 | |
126 Legal Reserve | | | 1 156 800.00 | |
132 Other Reserves | | | 292 859.00 | |
136 Profit for the Year | | | -185 079.00 | |
142 Total Equity - Total I | | | 12 832 580.00 | |
154 Provisions for risks and charges - Total II | | | 74 484.00 | |
166 Suppliers and related accounts | | | 16 464 380.00 | |
172 Other debts | | | 66 065 337.00 | |
176 Total debts | | | 82 529 717.00 | |
180 Liabilities Total | | | 95 436 781.00 | |
A1 ASSETS - Investments | | | 15 839 016.00 | |
A4 Equity method investments | | | 2 865 115.00 | |
AJ Other Intangible Assets | | | 18 229 849.00 | |
AT Other tangible assets | | | 44 497 262.00 | |
BH Other financial assets | | | 14 568 388.00 | |
BJ TOTAL (I) | | | 95 999 630.00 | |
BL Raw materials, supplies | | | 37 604 992.00 | |
BX Customers and related accounts | | | 46 407 344.00 | |
BZ Other receivables | | | 74 325 746.00 | |
CF Cash and cash equivalents | | | 14 142 464.00 | |
CJ TOTAL (II) | | | 172 480 546.00 | |
CO Grand total (0 to V) | | | 268 480 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 953 316.00 | 131 327 187.00 | | 121 953 316.00 |
230 Other income | 124 883.00 | 1 249.00 | | 124 883.00 |
232 Total operating income excluding VAT | 122 078 199.00 | 131 328 436.00 | | 122 078 199.00 |
234 Purchases of goods (including customs duties) | 116 911 748.00 | 129 237 114.00 | | 116 911 748.00 |
242 Other external expenses | 1 572 972.00 | 1 446 122.00 | | 1 572 972.00 |
244 Taxes, duties and similar payments | 166 874.00 | 172 367.00 | | 166 874.00 |
250 Staff compensation | 3 474 283.00 | 4 073 683.00 | | 3 474 283.00 |
254 Depreciation and amortization | 159 242.00 | 79 207.00 | | 159 242.00 |
256 Provisions | 65 337.00 | 20 108.00 | | 65 337.00 |
262 Other expenses | 67 518.00 | 5 772.00 | | 67 518.00 |
264 Total operating expenses | 122 417 974.00 | 135 034 373.00 | | 122 417 974.00 |
270 Operating profit | -339 775.00 | -3 705 937.00 | | -339 775.00 |
280 Financial income | 1 784 899.00 | 28 044 468.00 | | 1 784 899.00 |
290 Exceptional income | 43 821.00 | 1 365 000.00 | | 43 821.00 |
294 Financial expenses | 1 564 933.00 | 2 224 013.00 | | 1 564 933.00 |
300 Exceptional expenses | 109 091.00 | 2 374.00 | | 109 091.00 |
310 Profit or loss | -185 079.00 | 23 477 144.00 | | -185 079.00 |
DA Share or individual capital | 11 568 000.00 | 11 568 000.00 | | 11 568 000.00 |
DG Other reserves | 21 426 231.00 | 34 122 336.00 | | 21 426 231.00 |
DL TOTAL (I) | 22 563 327.00 | 53 732 110.00 | | 22 563 327.00 |
DP Provisions for Risks | 15 067 806.00 | 13 234 736.00 | | 15 067 806.00 |
DR TOTAL (IV) | 15 067 806.00 | 13 234 736.00 | | 15 067 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 135 764.00 | 97 882 985.00 | | 101 135 764.00 |
DX Trade payables and related accounts | 47 575 775.00 | 50 070 861.00 | | 47 575 775.00 |
EA Other liabilities | 63 187 339.00 | 47 512 751.00 | | 63 187 339.00 |
EC TOTAL (IV) | 211 898 878.00 | 195 466 597.00 | | 211 898 878.00 |
EE Grand total (I to V) | 268 480 176.00 | 287 563 780.00 | | 268 480 176.00 |
P1 LIABILITIES - Equity | -3 313.00 | -79 206.00 | | -3 313.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 427 591.00 | 8 120 980.00 | | -10 427 591.00 |
P5 LIABILITIES - Reserves | 18 950 165.00 | 25 130 337.00 | | 18 950 165.00 |
P7 LIABILITIES - Retained Earnings | 18 950 165.00 | 25 130 337.00 | | 18 950 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
402 INCREASES Intangible assets – Goodwill | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 292 000.00 | | | 292 000.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
FJ Net sales | | | 263 395 990.00 | |
FQ Other income | | | 7 532 183.00 | |
FR Total operating income (I) | | | 270 928 173.00 | |
FS Purchases of goods (including customs duties) | | | 199 885 059.00 | |
FW Other purchases and external expenses | | | 36 234 076.00 | |
FX Taxes, duties, and similar payments | | | 2 039 173.00 | |
FZ Social Security Contributions | | | 36 504 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 157 913.00 | |
GE Other Expenses | | | 1 557 408.00 | |
GF Total Operating Expenses (II) | | | 278 378 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 450 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 671 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 698 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984 191.00 | -7 864 892.00 | | -2 984 191.00 |
R3 Income Statement - Technical Result | 237 389.00 | 1 600 638.00 | | 237 389.00 |
R4 Income statement - Result for the financial year | -128 571.00 | 159 746.00 | | -128 571.00 |
R5 Net income of consolidated companies | -13 944 679.00 | 4 642 692.00 | | -13 944 679.00 |
R6 Group Income (Consolidated Net Income) | -13 835 861.00 | 6 403 076.00 | | -13 835 861.00 |
R7 Share of minority interests (Non-group income) | -3 408 270.00 | -1 717 904.00 | | -3 408 270.00 |
R8 Net income, group share (parent company share) | -10 427 591.00 | 8 120 980.00 | | -10 427 591.00 |
