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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 936 974.00 | 8 742 582.00 | 3 194 392.00 | 11 936 974.00 |
AJ Other Intangible Assets | 12 353.00 | 12 353.00 | | 12 353.00 |
AN Land | 1 201 311.00 | | 1 201 311.00 | 1 201 311.00 |
AP Buildings | 14 164 935.00 | 10 638 789.00 | 3 526 146.00 | 14 164 935.00 |
AR Technical installations, industrial equipment and tools | 3 499 757.00 | 3 185 538.00 | 314 219.00 | 3 499 757.00 |
AT Other tangible assets | 9 429 842.00 | 9 007 023.00 | 422 819.00 | 9 429 842.00 |
AV Fixed assets in progress | 78 932.00 | | 78 932.00 | 78 932.00 |
BD Other fixed assets | 2 517.00 | 2 517.00 | | 2 517.00 |
BH Other financial assets | 323 631.00 | | 323 631.00 | 323 631.00 |
BJ TOTAL (I) | 40 650 412.00 | 31 588 801.00 | 9 061 611.00 | 40 650 412.00 |
BT Goods | 2 814 861.00 | | 2 814 861.00 | 2 814 861.00 |
BX Customers and related accounts | 206 543.00 | 45 681.00 | 160 862.00 | 206 543.00 |
BZ Other receivables | 13 033 768.00 | | 13 033 768.00 | 13 033 768.00 |
CF Cash and cash equivalents | 806 994.00 | | 806 994.00 | 806 994.00 |
CH Prepaid expenses | 95 505.00 | | 95 505.00 | 95 505.00 |
CJ TOTAL (II) | 16 957 672.00 | 45 681.00 | 16 911 991.00 | 16 957 672.00 |
CO Grand total (0 to V) | 57 608 084.00 | 31 634 482.00 | 25 973 602.00 | 57 608 084.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 464.00 | 974 464.00 | | 974 464.00 |
DB Share, merger, contribution premiums, etc. | 17 986 418.00 | 17 986 418.00 | | 17 986 418.00 |
DD Legal reserve (1) | 91 046.00 | 91 046.00 | | 91 046.00 |
DH Retained earnings | -4 674 127.00 | -5 731 540.00 | | -4 674 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539 281.00 | 1 057 413.00 | | -539 281.00 |
DK Regulated provisions | 1 795 223.00 | 1 912 786.00 | | 1 795 223.00 |
DL TOTAL (I) | 15 633 743.00 | 16 290 587.00 | | 15 633 743.00 |
DP Provisions for Risks | 30 000.00 | 82 873.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 82 873.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 358.00 | 68 330.00 | | 68 358.00 |
DW Advances and down payments received on current orders | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 2 206 799.00 | 2 303 594.00 | | 2 206 799.00 |
DY Tax and social security liabilities | 520 143.00 | 349 930.00 | | 520 143.00 |
DZ Fixed asset liabilities and related accounts | 59 442.00 | 135 410.00 | | 59 442.00 |
EA Other liabilities | 7 454 859.00 | 98 990.00 | | 7 454 859.00 |
EC TOTAL (IV) | 10 309 859.00 | 2 956 254.00 | | 10 309 859.00 |
EE Grand total (I to V) | 25 973 602.00 | 19 329 713.00 | | 25 973 602.00 |
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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 | 69 541 355.00 | | 69 541 355.00 | 69 541 355.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 795 161.00 | | 795 161.00 | 795 161.00 |
FJ Net sales | 70 336 515.00 | | 70 336 515.00 | 70 336 515.00 |
FO Operating subsidies | | | 9 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 614.00 | |
FQ Other income | | | 17 145.00 | |
FR Total operating income (I) | | | 70 587 610.00 | |
FS Purchases of goods (including customs duties) | | | 54 830 413.00 | |
FT Inventory change (goods) | | | 215 753.00 | |
FU Purchases of raw materials and other supplies | | | 161 046.00 | |
FW Other purchases and external expenses | | | 12 690 682.00 | |
FX Taxes, duties, and similar payments | | | 799 467.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 26 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 558.00 | |
GE Other Expenses | | | 191 117.00 | |
GF Total Operating Expenses (II) | | | 70 654 253.00 | |
GG - OPERATING RESULT (I - II) | | | -66 643.00 | |
GH Attributed profit or transferred loss (III) | | | 633.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 919.00 | 151 300.00 | | 32 919.00 |
HC Reversals of provisions and transfers of expenses | 575 972.00 | 668 596.00 | | 575 972.00 |
HD Total exceptional income (VII) | 608 891.00 | 819 896.00 | | 608 891.00 |
HE Exceptional expenses on management operations | 1 594.00 | 14 330.00 | | 1 594.00 |
HG Exceptional depreciation and provisions | 1 080 537.00 | 606 509.00 | | 1 080 537.00 |
HH Total exceptional expenses (VIII) | 1 082 132.00 | 620 840.00 | | 1 082 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473 240.00 | 199 056.00 | | -473 240.00 |
HK Income tax | | 32 236.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 197 135.00 | 72 203 418.00 | | 71 197 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 736 416.00 | 71 146 005.00 | | 71 736 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539 281.00 | 1 057 413.00 | | -539 281.00 |
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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 | 40 590 111.00 | | 393 836.00 | 40 590 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 449.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 480.00 | 326 308.00 | |
I4 DECREASES Grand Total | | 333 535.00 | 40 650 412.00 | |
IO DECREASES Total including other intangible assets | | | 11 949 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 055.00 | 28 374 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 949 327.00 | | | 11 949 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 248 113.00 | | 390 719.00 | 28 248 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 671.00 | | 3 116.00 | 392 671.00 |
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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 | 28 290 347.00 | 1 805 162.00 | 110 813.00 | 28 290 347.00 |
PE DEPRECIATION Total including other intangible assets | 7 832 013.00 | 480 695.00 | | 7 832 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 458 334.00 | 1 324 467.00 | 110 813.00 | 20 458 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 517.00 | | | 2 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 912 786.00 | 224 728.00 | 342 291.00 | 1 912 786.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 82 873.00 | 155 558.00 | 208 431.00 | 82 873.00 |
6A on fixed assets – intangible | 551 113.00 | | 108 886.00 | 551 113.00 |
6E on fixed assets – tangible | 662 029.00 | 497 333.00 | | 662 029.00 |
6T Receivables | 39 801.00 | 12 565.00 | 6 684.00 | 39 801.00 |
7B Total provisions for depreciation | 1 255 460.00 | 509 898.00 | 115 571.00 | 1 255 460.00 |
7C Grand total | 3 251 119.00 | 890 184.00 | 666 293.00 | 3 251 119.00 |
UE of which provisions and reversals: - Operating | | 168 123.00 | 215 116.00 | |
UJ - Exceptional | | 722 061.00 | 451 177.00 | |
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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 | 68 358.00 | 28.00 | 68 330.00 | 68 358.00 |
8B Suppliers and Related Accounts | 2 206 799.00 | 2 206 799.00 | | 2 206 799.00 |
8D Social Security and Other Social Organizations | 91 342.00 | 91 342.00 | | 91 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 442.00 | 59 442.00 | | 59 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445 442.00 | 7 445 442.00 | | 7 445 442.00 |
UT Other financial assets | 323 631.00 | | 323 631.00 | 323 631.00 |
UX Other trade receivables | 188 597.00 | 188 597.00 | | 188 597.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 17 947.00 | 17 947.00 | | 17 947.00 |
VB VAT | 1 609 835.00 | 1 609 835.00 | | 1 609 835.00 |
VC Group and associates | 11 137 887.00 | 11 137 887.00 | | 11 137 887.00 |
VI Group and Associates | 9 417.00 | 9 417.00 | | 9 417.00 |
VP Miscellaneous | 82 729.00 | 82 729.00 | | 82 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 627.00 | 359 627.00 | | 359 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 317.00 | 203 317.00 | | 203 317.00 |
VS Prepaid expenses | 95 505.00 | 95 505.00 | | 95 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 659 447.00 | 13 335 816.00 | 323 631.00 | 13 659 447.00 |
VW VAT | 69 174.00 | 69 174.00 | | 69 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 309 601.00 | 10 241 271.00 | 68 330.00 | 10 309 601.00 |
