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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 | 2 907 585.00 | 2 089 112.00 | 818 473.00 | 2 907 585.00 |
AH Goodwill | 8 978 573.00 | 3 375.00 | 8 975 198.00 | 8 978 573.00 |
AN Land | 530 522.00 | 48 524.00 | 481 998.00 | 530 522.00 |
AP Buildings | 3 718 505.00 | 2 641 680.00 | 1 076 825.00 | 3 718 505.00 |
AR Technical installations, industrial equipment and tools | 591 499.00 | 415 283.00 | 176 216.00 | 591 499.00 |
AT Other tangible assets | 3 265 745.00 | 2 151 815.00 | 1 113 930.00 | 3 265 745.00 |
AV Fixed assets in progress | 47 316.00 | | 47 316.00 | 47 316.00 |
BF Loans | 92 749.00 | | 92 749.00 | 92 749.00 |
BH Other financial assets | 550 722.00 | | 550 722.00 | 550 722.00 |
BJ TOTAL (I) | 20 683 217.00 | 7 349 789.00 | 13 333 428.00 | 20 683 217.00 |
BT Goods | 12 875 134.00 | 731 240.00 | 12 143 895.00 | 12 875 134.00 |
BV Advances and down payments on orders | 295 822.00 | | 295 822.00 | 295 822.00 |
BX Customers and related accounts | 36 605 990.00 | 1 475 185.00 | 35 130 806.00 | 36 605 990.00 |
BZ Other receivables | 2 834 865.00 | | 2 834 865.00 | 2 834 865.00 |
CF Cash and cash equivalents | 101 823.00 | | 101 823.00 | 101 823.00 |
CH Prepaid expenses | 260 941.00 | | 260 941.00 | 260 941.00 |
CJ TOTAL (II) | 52 974 575.00 | 2 206 424.00 | 50 768 150.00 | 52 974 575.00 |
CO Grand total (0 to V) | 73 657 792.00 | 9 556 213.00 | 64 101 578.00 | 73 657 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 530.00 | 2 340 730.00 | | 97 530.00 |
DB Share, merger, contribution premiums, etc. | 1 085 000.00 | 8 366 336.00 | | 1 085 000.00 |
DD Legal reserve (1) | 9 753.00 | 44 880.00 | | 9 753.00 |
DE Statutory or contractual reserves | | 429 250.00 | | |
DF Regulated reserves (1) | 55 931.00 | 55 931.00 | | 55 931.00 |
DH Retained earnings | -877 143.00 | -6 042 451.00 | | -877 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 343.00 | -5 993 969.00 | | 457 343.00 |
DL TOTAL (I) | 828 413.00 | -799 294.00 | | 828 413.00 |
DP Provisions for Risks | 87 500.00 | 159 656.00 | | 87 500.00 |
DQ Provisions for Expenses | 1 349 815.00 | 2 987 225.00 | | 1 349 815.00 |
DR TOTAL (IV) | 1 437 315.00 | 3 146 881.00 | | 1 437 315.00 |
DU Loans and Debts from Credit Institutions (3) | 74 266.00 | 1 012 939.00 | | 74 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 784 673.00 | 27 719 280.00 | | 25 784 673.00 |
DX Trade payables and related accounts | 27 865 525.00 | 26 825 580.00 | | 27 865 525.00 |
DY Tax and social security liabilities | 4 178 690.00 | 5 014 893.00 | | 4 178 690.00 |
DZ Fixed asset liabilities and related accounts | | 697.00 | | |
EA Other liabilities | 3 879 180.00 | 4 099 520.00 | | 3 879 180.00 |
EB Prepaid income (2) | 53 516.00 | 31 743.00 | | 53 516.00 |
EC TOTAL (IV) | 61 835 849.00 | 64 704 653.00 | | 61 835 849.00 |
EE Grand total (I to V) | 64 101 578.00 | 67 052 240.00 | | 64 101 578.00 |
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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 | 191 569 874.00 | | 191 569 874.00 | 191 569 874.00 |
FG Production sold - services | 2 674 910.00 | | 2 674 910.00 | 2 674 910.00 |
FJ Net sales | 194 244 783.00 | | 194 244 783.00 | 194 244 783.00 |
FO Operating subsidies | | | 8 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 110 197.00 | |
FQ Other income | | | 79 592.00 | |
FR Total operating income (I) | | | 199 442 661.00 | |
FS Purchases of goods (including customs duties) | | | 140 553 572.00 | |
FT Inventory change (goods) | | | 2 285 697.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 710 663.00 | |
FX Taxes, duties, and similar payments | | | 1 342 770.00 | |
FY Salaries and Wages | | | 15 387 504.00 | |
FZ Social Security Contributions | | | 5 418 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 770 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 086 517.00 | |
GE Other Expenses | | | 598 223.00 | |
GF Total Operating Expenses (II) | | | 198 904 950.00 | |
GG - OPERATING RESULT (I - II) | | | 537 711.00 | |
GL Other interest and similar income | | | 125 482.00 | |
GP Total financial income (V) | | | 125 482.00 | |
GR Interest and similar expenses | | | 205 850.00 | |
GU Total financial expenses (VI) | | | 205 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 213.00 | | | 36 213.00 |
HD Total exceptional income (VII) | 1 547 770.00 | 36 213.00 | | 1 547 770.00 |
HE Exceptional expenses on management operations | 1 547 770.00 | 1 758 613.00 | | 1 547 770.00 |
HF Exceptional expenses on capital transactions | | 53 306.00 | | |
HG Exceptional depreciation and provisions | | 1 951 152.00 | | |
HH Total exceptional expenses (VIII) | 1 547 770.00 | 3 763 071.00 | | 1 547 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 726 858.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 201 115 913.00 | 201 734 928.00 | | 201 115 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 658 570.00 | 207 728 898.00 | | 200 658 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 343.00 | -5 993 970.00 | | 457 343.00 |
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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 | 20 394 311.00 | | 479 485.00 | 20 394 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 159 123.00 | 643 471.00 | |
I4 DECREASES Grand Total | | 1 186 943.00 | 20 394 311.00 | |
IO DECREASES Total including other intangible assets | | | 11 886 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 455.00 | 8 153 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 807 363.00 | | 78 795.00 | 11 807 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 202.00 | | 391 841.00 | 7 793 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793 746.00 | | 8 848.00 | 793 746.00 |
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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 | 6 595 061.00 | 751 354.00 | | 6 595 061.00 |
PE DEPRECIATION Total including other intangible assets | 1 733 875.00 | 355 237.00 | | 1 733 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 861 186.00 | 396 116.00 | | 4 861 186.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 146 881.00 | 1 086 517.00 | 2 796 083.00 | 3 146 881.00 |
6A on fixed assets – intangible | 3 375.00 | | | 3 375.00 |
6N Inventories and work in progress | 1 054 533.00 | 731 240.00 | 1 054 533.00 | 1 054 533.00 |
6T Receivables | 1 462 839.00 | 1 039 182.00 | 1 026 836.00 | 1 462 839.00 |
7B Total provisions for depreciation | 2 520 747.00 | 1 770 422.00 | 2 081 369.00 | 2 520 747.00 |
7C Grand total | 5 667 629.00 | 2 856 939.00 | 4 877 452.00 | 5 667 629.00 |
UE of which provisions and reversals: - Operating | | 2 856 939.00 | 3 329 682.00 | |
UJ - Exceptional | | | 1 547 770.00 | |
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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 | 25 784 673.00 | 25 784 673.00 | | 25 784 673.00 |
8B Suppliers and Related Accounts | 27 865 525.00 | 27 865 525.00 | | 27 865 525.00 |
8C Staff and Related Accounts | 1 773 615.00 | 1 773 615.00 | | 1 773 615.00 |
8D Social Security and Other Social Organizations | 2 093 360.00 | 2 093 360.00 | | 2 093 360.00 |
8J Fixed Asset Liabilities and Related Accounts | 697.00 | 697.00 | | 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 879 180.00 | 3 879 180.00 | | 3 879 180.00 |
8L Deferred income | 53 516.00 | 53 516.00 | | 53 516.00 |
UP Loans | 92 749.00 | 92 749.00 | | 92 749.00 |
UT Other financial assets | 550 722.00 | 550 722.00 | | 550 722.00 |
UX Other trade receivables | 34 570 346.00 | 34 570 846.00 | | 34 570 346.00 |
UY Staff and related accounts | 83 705.00 | 83 705.00 | | 83 705.00 |
UZ Social Security, other social security organizations | 1 108 197.00 | 1 108 197.00 | | 1 108 197.00 |
VA Doubtful or disputed receivables | 2 035 145.00 | 857 658.00 | 1 177 487.00 | 2 035 145.00 |
VB VAT | 511 108.00 | 511 108.00 | | 511 108.00 |
VG Loans with a maturity of up to one year at origin | 74 266.00 | 74 266.00 | | 74 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 584.00 | 200 534.00 | | 200 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 131 855.00 | 1 131 855.00 | | 1 131 855.00 |
VS Prepaid expenses | 260 941.00 | 260 941.00 | | 260 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 015 511.00 | 40 314 514.00 | 700 997.00 | 41 015 511.00 |
VW VAT | 111 130.00 | 111 130.00 | | 111 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 704 653.00 | 64 704 653.00 | | 64 704 653.00 |
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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 | 439.00 | | | 439.00 |
