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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 | 238 189.00 | 210 374.00 | 27 816.00 | 238 189.00 |
AH Goodwill | 1 458 009.00 | | 1 458 009.00 | 1 458 009.00 |
AN Land | 40 733.00 | 40 733.00 | | 40 733.00 |
AP Buildings | 2 462 670.00 | 2 302 977.00 | 159 693.00 | 2 462 670.00 |
AR Technical installations, industrial equipment and tools | 2 927 697.00 | 2 733 106.00 | 194 591.00 | 2 927 697.00 |
AT Other tangible assets | 9 493 907.00 | 7 516 161.00 | 1 977 746.00 | 9 493 907.00 |
BF Loans | 80 152.00 | | 80 152.00 | 80 152.00 |
BH Other financial assets | 561 658.00 | | 561 658.00 | 561 658.00 |
BJ TOTAL (I) | 18 236 678.00 | 12 803 351.00 | 5 433 327.00 | 18 236 678.00 |
BL Raw materials, supplies | 138 948.00 | | 138 948.00 | 138 948.00 |
BT Goods | 2 726 984.00 | | 2 726 984.00 | 2 726 984.00 |
BX Customers and related accounts | 16 386 496.00 | 785 480.00 | 15 601 016.00 | 16 386 496.00 |
BZ Other receivables | 27 380 269.00 | 10 541 000.00 | 16 839 269.00 | 27 380 269.00 |
CF Cash and cash equivalents | 1 658 868.00 | | 1 658 868.00 | 1 658 868.00 |
CH Prepaid expenses | 21 261.00 | | 21 261.00 | 21 261.00 |
CJ TOTAL (II) | 48 312 825.00 | 11 326 480.00 | 36 986 345.00 | 48 312 825.00 |
CO Grand total (0 to V) | 66 549 504.00 | 24 129 831.00 | 42 419 673.00 | 66 549 504.00 |
CU Other investments | 973 662.00 | | 973 662.00 | 973 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DB Share, merger, contribution premiums, etc. | 153 659.00 | 153 659.00 | | 153 659.00 |
DD Legal reserve (1) | 75 265.00 | 52 000.00 | | 75 265.00 |
DF Regulated reserves (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DG Other reserves | 970 176.00 | 528 146.00 | | 970 176.00 |
DH Retained earnings | -1 579 051.00 | -1 579 051.00 | | -1 579 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 854 062.00 | 465 295.00 | | -9 854 062.00 |
DL TOTAL (I) | -5 710 613.00 | 4 143 450.00 | | -5 710 613.00 |
DP Provisions for Risks | 148 730.00 | 127 202.00 | | 148 730.00 |
DR TOTAL (IV) | 148 730.00 | 127 202.00 | | 148 730.00 |
DU Loans and Debts from Credit Institutions (3) | 11 982 802.00 | 9 388 560.00 | | 11 982 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 766 331.00 | 9 049 907.00 | | 4 766 331.00 |
DX Trade payables and related accounts | 19 068 358.00 | 20 529 475.00 | | 19 068 358.00 |
DY Tax and social security liabilities | 3 961 876.00 | 3 646 915.00 | | 3 961 876.00 |
EA Other liabilities | 8 202 189.00 | 482 462.00 | | 8 202 189.00 |
EB Prepaid income (2) | | 2 790.00 | | |
EC TOTAL (IV) | 47 981 556.00 | 43 100 109.00 | | 47 981 556.00 |
EE Grand total (I to V) | 42 419 673.00 | 47 370 760.00 | | 42 419 673.00 |
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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 | 118 443 197.00 | | 118 443 197.00 | 118 443 197.00 |
FG Production sold - services | 2 409 226.00 | | 2 409 226.00 | 2 409 226.00 |
FJ Net sales | 120 852 423.00 | | 120 852 423.00 | 120 852 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092 437.00 | |
FQ Other income | | | 54 540.00 | |
FR Total operating income (I) | | | 121 999 400.00 | |
FS Purchases of goods (including customs duties) | | | 95 639 294.00 | |
FT Inventory change (goods) | | | -925 055.00 | |
FU Purchases of raw materials and other supplies | | | 1 672 859.00 | |
FV Inventory change (raw materials and supplies) | | | -24 900.00 | |
FW Other purchases and external expenses | | | 16 612 945.00 | |
FX Taxes, duties, and similar payments | | | 862 849.00 | |
FY Salaries and Wages | | | 8 644 949.00 | |
FZ Social Security Contributions | | | 3 387 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 834 726.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 030.00 | |
GE Other Expenses | | | 1 949 453.00 | |
GF Total Operating Expenses (II) | | | 139 249 290.00 | |
GG - OPERATING RESULT (I - II) | | | -17 249 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 500.00 | |
GK Income from other securities and fixed asset receivables | | | 153 524.00 | |
GL Other interest and similar income | | | 11 018.00 | |
GN Positive exchange differences | | | 1 027.00 | |
GP Total financial income (V) | | | 242 068.00 | |
GR Interest and similar expenses | | | 403 029.00 | |
GS Negative differences of foreign exchange | | | 12 965.00 | |
GU Total financial expenses (VI) | | | 415 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 423 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 177 290.00 | 1 167 153.00 | | 9 177 290.00 |
HB Exceptional income from capital transactions | | 6 784.00 | | |
HD Total exceptional income (VII) | 9 177 290.00 | 1 173 937.00 | | 9 177 290.00 |
HE Exceptional expenses on management operations | 1 600 562.00 | 574 477.00 | | 1 600 562.00 |
HH Total exceptional expenses (VIII) | 1 600 562.00 | 574 477.00 | | 1 600 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576 728.00 | 599 460.00 | | 7 576 728.00 |
HJ Employee participation in company results | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 418 756.00 | 134 134 841.00 | | 131 418 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 272 820.00 | 133 669 547.00 | | 141 272 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 854 062.00 | 465 295.00 | | -9 854 062.00 |
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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 | 17 596 301.00 | | 1 080 356.00 | 17 596 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 433 344.00 | 1 615 472.00 | |
I4 DECREASES Grand Total | | 439 979.00 | 18 236 676.00 | |
IO DECREASES Total including other intangible assets | | | 1 696 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 635.00 | 14 925 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 199.00 | | | 1 696 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 562 073.00 | | 369 569.00 | 14 562 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 338 029.00 | | 710 787.00 | 1 338 029.00 |
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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 | 12 280 470.00 | 529 515.00 | 6 634.00 | 12 280 470.00 |
PE DEPRECIATION Total including other intangible assets | 196 482.00 | 13 892.00 | | 196 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 083 989.00 | 515 623.00 | 6 634.00 | 12 083 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 202.00 | 65 030.00 | 43 502.00 | 127 202.00 |
6T Receivables | 685 035.00 | 293 726.00 | 193 282.00 | 685 035.00 |
6X Other provisions for depreciation | | 10 541 000.00 | | |
7B Total provisions for depreciation | 685 035.00 | 10 834 726.00 | 193 282.00 | 685 035.00 |
7C Grand total | 812 237.00 | 10 899 756.00 | 236 784.00 | 812 237.00 |
UE of which provisions and reversals: - Operating | | 10 899 758.00 | 236 784.00 | |
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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 | 202 750.00 | 202 750.00 | | 202 750.00 |
8B Suppliers and Related Accounts | 19 068 356.00 | 19 068 358.00 | | 19 068 356.00 |
8C Staff and Related Accounts | 947 864.00 | 947 864.00 | | 947 864.00 |
8D Social Security and Other Social Organizations | 2 462 761.00 | 2 462 761.00 | | 2 462 761.00 |
8E Income Taxes | 455.00 | 456.00 | | 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 202 189.00 | 8 202 189.00 | | 8 202 189.00 |
UP Loans | 80 152.00 | 80 152.00 | | 80 152.00 |
UT Other financial assets | 561 658.00 | 53 220.00 | 508 438.00 | 561 658.00 |
UX Other trade receivables | 15 510 726.00 | 15 510 726.00 | | 15 510 726.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
VA Doubtful or disputed receivables | 875 769.00 | 875 769.00 | | 875 769.00 |
VB VAT | 662 607.00 | 662 607.00 | | 662 607.00 |
VC Group and associates | 9 814 401.00 | 9 814 401.00 | | 9 814 401.00 |
VG Loans with a maturity of up to one year at origin | 9 363 678.00 | 9 363 678.00 | | 9 363 678.00 |
VH Loans with a maturity of more than one year at origin | 2 619 124.00 | 250 000.00 | 2 232 457.00 | 2 619 124.00 |
VI Group and Associates | 4 563 581.00 | 4 563 581.00 | | 4 563 581.00 |
VJ Loans taken out during the year | 673 700.00 | | | 673 700.00 |
VM Income taxes | 373 040.00 | 373 040.00 | | 373 040.00 |
VP Miscellaneous | 104 667.00 | 104 667.00 | | 104 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 487 616.00 | 487 616.00 | | 487 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 422 356.00 | 16 422 356.00 | | 16 422 356.00 |
VS Prepaid expenses | 21 261.00 | 21 261.00 | | 21 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429 836.00 | 43 921 397.00 | 508 438.00 | 44 429 836.00 |
VW VAT | 63 180.00 | 63 180.00 | | 63 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 981 556.00 | 45 612 431.00 | 2 232 457.00 | 47 981 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 307.00 | 287.00 | | 307.00 |
