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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 | 1 368.00 | 606.00 | 762.00 | 1 368.00 |
AH Goodwill | 4 680 911.00 | | 4 680 911.00 | 4 680 911.00 |
AJ Other Intangible Assets | 2 413 929.00 | 2 413 929.00 | | 2 413 929.00 |
AN Land | 1 065 327.00 | 121 489.00 | 943 839.00 | 1 065 327.00 |
AP Buildings | 4 025 116.00 | 3 919 349.00 | 105 767.00 | 4 025 116.00 |
AR Technical installations, industrial equipment and tools | 1 920 529.00 | 1 918 417.00 | 2 111.00 | 1 920 529.00 |
AT Other tangible assets | 195 631.00 | 195 631.00 | | 195 631.00 |
BJ TOTAL (I) | 18 577 302.00 | 9 315 874.00 | 9 261 428.00 | 18 577 302.00 |
BX Customers and related accounts | 1 855 047.00 | | 1 855 047.00 | 1 855 047.00 |
BZ Other receivables | 8 263 446.00 | | 8 263 446.00 | 8 263 446.00 |
CF Cash and cash equivalents | 271 975.00 | | 271 975.00 | 271 975.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 10 393 550.00 | | 10 393 550.00 | 10 393 550.00 |
CO Grand total (0 to V) | 28 970 852.00 | 9 315 876.00 | 19 654 978.00 | 28 970 852.00 |
CU Other investments | 4 274 491.00 | 746 454.00 | 3 528 037.00 | 4 274 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 500.00 | 3 812 500.00 | | 3 812 500.00 |
DD Legal reserve (1) | 84 903.00 | 84 903.00 | | 84 903.00 |
DH Retained earnings | -1 025 997.00 | 103 691.00 | | -1 025 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 133 572.00 | -1 129 688.00 | | -6 133 572.00 |
DK Regulated provisions | 2 111.00 | 2 778.00 | | 2 111.00 |
DL TOTAL (I) | -3 260 054.00 | 2 874 185.00 | | -3 260 054.00 |
DP Provisions for Risks | 55 200.00 | | | 55 200.00 |
DR TOTAL (IV) | 55 200.00 | | | 55 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 524.00 | 1 827 152.00 | | 1 102 524.00 |
DX Trade payables and related accounts | 3 884 247.00 | 2 058 941.00 | | 3 884 247.00 |
DY Tax and social security liabilities | 467 164.00 | 556 300.00 | | 467 164.00 |
EA Other liabilities | 17 405 898.00 | 16 697 900.00 | | 17 405 898.00 |
EC TOTAL (IV) | 22 859 832.00 | 21 140 293.00 | | 22 859 832.00 |
EE Grand total (I to V) | 19 654 978.00 | 24 014 477.00 | | 19 654 978.00 |
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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 | 19 925 604.00 | 1 021 289.00 | 20 946 893.00 | 19 925 604.00 |
FD Production sold - goods | 37 458 614.00 | | 37 458 614.00 | 37 458 614.00 |
FG Production sold - services | 6 407 020.00 | | 6 407 020.00 | 6 407 020.00 |
FJ Net sales | 63 791 239.00 | 1 021 289.00 | 64 812 528.00 | 63 791 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 424.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 64 950 970.00 | |
FS Purchases of goods (including customs duties) | | | 21 855 038.00 | |
FU Purchases of raw materials and other supplies | | | 39 069 279.00 | |
FW Other purchases and external expenses | | | 5 869 493.00 | |
FX Taxes, duties, and similar payments | | | 123 967.00 | |
FY Salaries and Wages | | | 874 090.00 | |
FZ Social Security Contributions | | | 356 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 013.00 | |
GE Other Expenses | | | 6 945.00 | |
GF Total Operating Expenses (II) | | | 68 170 740.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219 770.00 | |
GH Attributed profit or transferred loss (III) | | | 216 704.00 | |
GL Other interest and similar income | | | 172 277.00 | |
GP Total financial income (V) | | | 172 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 746 454.00 | |
GR Interest and similar expenses | | | 209 518.00 | |
GU Total financial expenses (VI) | | | 955 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -783 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 786 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | 9 210.00 | | 781.00 |
HB Exceptional income from capital transactions | 676 300.00 | 19 583.00 | | 676 300.00 |
HC Reversals of provisions and transfers of expenses | 667.00 | 555.00 | | 667.00 |
HD Total exceptional income (VII) | 677 748.00 | 29 349.00 | | 677 748.00 |
HE Exceptional expenses on management operations | 17 639.00 | 9 719.00 | | 17 639.00 |
HF Exceptional expenses on capital transactions | 491 983.00 | 273.00 | | 491 983.00 |
HG Exceptional depreciation and provisions | 2 469 129.00 | 56.00 | | 2 469 129.00 |
HH Total exceptional expenses (VIII) | 2 978 751.00 | 10 048.00 | | 2 978 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 301 003.00 | 19 301.00 | | -2 301 003.00 |
HJ Employee participation in company results | 45 808.00 | 42 268.00 | | 45 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 017 699.00 | 71 901 082.00 | | 66 017 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 151 271.00 | 73 030 769.00 | | 72 151 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 133 572.00 | -1 129 688.00 | | -6 133 572.00 |
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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 | 19 181 754.00 | | | 19 181 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 652.00 | 4 274 491.00 | |
I4 DECREASES Grand Total | | 604 452.00 | 18 577 302.00 | |
IO DECREASES Total including other intangible assets | | 491 983.00 | 7 096 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 817.00 | 7 206 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 588 191.00 | | | 7 588 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 213 420.00 | | | 7 213 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 380 143.00 | | | 4 380 143.00 |
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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 | 6 147 296.00 | 15 013.00 | 6 817.00 | 6 147 296.00 |
PE DEPRECIATION Total including other intangible assets | 606.00 | | | 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 146 689.00 | 15 013.00 | 6 817.00 | 6 146 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 778.00 | | 667.00 | 2 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 200.00 | | |
6A on fixed assets – intangible | | 2 413 929.00 | | |
7B Total provisions for depreciation | | 3 160 383.00 | | |
7C Grand total | 2 778.00 | 3 215 583.00 | 667.00 | 2 778.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 746 454.00 | | |
UJ - Exceptional | | 2 469 129.00 | 667.00 | |
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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 | 1 102 524.00 | 1 102 524.00 | | 1 102 524.00 |
8B Suppliers and Related Accounts | 3 884 247.00 | 3 884 247.00 | | 3 884 247.00 |
8C Staff and Related Accounts | 189 273.00 | 189 273.00 | | 189 273.00 |
8D Social Security and Other Social Organizations | 188 261.00 | 188 261.00 | | 188 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 287 160.00 | 17 287 160.00 | | 17 287 160.00 |
UX Other trade receivables | 1 850 370.00 | 1 850 370.00 | | 1 850 370.00 |
UY Staff and related accounts | 24 178.00 | 24 178.00 | | 24 178.00 |
UZ Social Security, other social security organizations | 19 383.00 | 19 383.00 | | 19 383.00 |
VA Doubtful or disputed receivables | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 632 054.00 | 632 054.00 | | 632 054.00 |
VC Group and associates | 3 890 562.00 | 3 821 705.00 | 68 857.00 | 3 890 562.00 |
VI Group and Associates | 118 738.00 | 118 738.00 | | 118 738.00 |
VK Loans repaid during the year | 724 627.00 | | | 724 627.00 |
VP Miscellaneous | 3 427.00 | 3 427.00 | | 3 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 630.00 | 89 630.00 | | 89 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 693 842.00 | 3 693 842.00 | | 3 693 842.00 |
VS Prepaid expenses | 3 083.00 | 3 083.00 | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 121 575.00 | 10 052 718.00 | 68 857.00 | 10 121 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 859 832.00 | 22 859 832.00 | | 22 859 832.00 |
