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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 | 91 572.00 | 45 095.00 | 46 477.00 | 91 572.00 |
AH Goodwill | 3 117 782.00 | 1 731 830.00 | 1 385 951.00 | 3 117 782.00 |
AP Buildings | 12 491 550.00 | 6 074 757.00 | 6 416 792.00 | 12 491 550.00 |
AR Technical installations, industrial equipment and tools | 9 729 359.00 | 6 296 441.00 | 3 432 918.00 | 9 729 359.00 |
AT Other tangible assets | 38 391 036.00 | 19 450 180.00 | 18 940 856.00 | 38 391 036.00 |
BH Other financial assets | 180 115.00 | | 180 115.00 | 180 115.00 |
BJ TOTAL (I) | 64 001 414.00 | 33 598 304.00 | 30 403 110.00 | 64 001 414.00 |
BL Raw materials, supplies | 345 780.00 | | 345 780.00 | 345 780.00 |
BT Goods | 19 892 628.00 | 54 429.00 | 19 838 199.00 | 19 892 628.00 |
BV Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
BX Customers and related accounts | 759 070.00 | 229 112.00 | 529 958.00 | 759 070.00 |
BZ Other receivables | 6 325 795.00 | | 6 325 795.00 | 6 325 795.00 |
CF Cash and cash equivalents | 1 287 313.00 | | 1 287 313.00 | 1 287 313.00 |
CH Prepaid expenses | 772 337.00 | | 772 337.00 | 772 337.00 |
CJ TOTAL (II) | 29 387 973.00 | 283 541.00 | 29 104 432.00 | 29 387 973.00 |
CO Grand total (0 to V) | 93 389 387.00 | 33 881 845.00 | 59 507 542.00 | 93 389 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 152 000.00 | 10 000 000.00 | | 10 152 000.00 |
DB Share, merger, contribution premiums, etc. | 585 173.00 | | | 585 173.00 |
DD Legal reserve (1) | | 305 755.00 | | |
DH Retained earnings | -5 140 374.00 | | | -5 140 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 008 906.00 | -5 446 129.00 | | -12 008 906.00 |
DK Regulated provisions | 556 109.00 | 874 246.00 | | 556 109.00 |
DL TOTAL (I) | -5 855 999.00 | 5 733 873.00 | | -5 855 999.00 |
DP Provisions for Risks | 1 050 888.00 | 1 046 801.00 | | 1 050 888.00 |
DQ Provisions for Expenses | 74 583.00 | | | 74 583.00 |
DR TOTAL (IV) | 1 125 471.00 | 1 046 801.00 | | 1 125 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 681 749.00 | 480 581.00 | | 3 681 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 280.00 | 1 666 081.00 | | 1 615 280.00 |
DX Trade payables and related accounts | 29 272 384.00 | 28 349 601.00 | | 29 272 384.00 |
DY Tax and social security liabilities | 8 099 243.00 | 6 900 874.00 | | 8 099 243.00 |
DZ Fixed asset liabilities and related accounts | 36 197.00 | 59 957.00 | | 36 197.00 |
EA Other liabilities | 21 530 319.00 | 7 778 371.00 | | 21 530 319.00 |
EB Prepaid income (2) | 2 898.00 | 2 869.00 | | 2 898.00 |
EC TOTAL (IV) | 64 238 069.00 | 45 238 334.00 | | 64 238 069.00 |
EE Grand total (I to V) | 59 507 542.00 | 52 019 008.00 | | 59 507 542.00 |
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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 | 287 405 682.00 | | 287 405 682.00 | 287 405 682.00 |
FD Production sold - goods | 318 735.00 | | 318 735.00 | 318 735.00 |
FG Production sold - services | 2 538 234.00 | | 2 538 234.00 | 2 538 234.00 |
FJ Net sales | 290 262 650.00 | | 290 262 650.00 | 290 262 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 576.00 | |
FQ Other income | | | 327 301.00 | |
FR Total operating income (I) | | | 292 131 527.00 | |
FS Purchases of goods (including customs duties) | | | 217 875 048.00 | |
FT Inventory change (goods) | | | -84 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 797.00 | |
FV Inventory change (raw materials and supplies) | | | 231 041.00 | |
FW Other purchases and external expenses | | | 39 486 424.00 | |
FX Taxes, duties, and similar payments | | | 3 005 550.00 | |
FY Salaries and Wages | | | 22 669 787.00 | |
FZ Social Security Contributions | | | 7 144 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429 142.00 | |
GB Operating Expenses - Provisions | | | 31 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 037 814.00 | |
GE Other Expenses | | | 5 587 767.00 | |
GF Total Operating Expenses (II) | | | 305 007 874.00 | |
GG - OPERATING RESULT (I - II) | | | -12 876 347.00 | |
GL Other interest and similar income | | | 40 294.00 | |
GP Total financial income (V) | | | 40 294.00 | |
GR Interest and similar expenses | | | 80 643.00 | |
GU Total financial expenses (VI) | | | 80 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 916 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156 137.00 | 175 368.00 | | 156 137.00 |
HB Exceptional income from capital transactions | 2 240 268.00 | 98 203.00 | | 2 240 268.00 |
HC Reversals of provisions and transfers of expenses | 708 704.00 | 659 830.00 | | 708 704.00 |
HD Total exceptional income (VII) | 3 105 109.00 | 933 401.00 | | 3 105 109.00 |
HE Exceptional expenses on management operations | 12 384.00 | 9 697.00 | | 12 384.00 |
HF Exceptional expenses on capital transactions | 1 459 985.00 | 302 566.00 | | 1 459 985.00 |
HG Exceptional depreciation and provisions | 724 949.00 | 934 783.00 | | 724 949.00 |
HH Total exceptional expenses (VIII) | 2 197 319.00 | 1 247 046.00 | | 2 197 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 907 791.00 | -313 645.00 | | 907 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 276 930.00 | 292 673 381.00 | | 295 276 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 285 836.00 | 298 119 510.00 | | 307 285 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 008 906.00 | -5 446 129.00 | | -12 008 906.00 |
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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 | 53 005 010.00 | | 19 407 541.00 | 53 005 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 115.00 | |
I4 DECREASES Grand Total | | 8 411 137.00 | 64 001 414.00 | |
IO DECREASES Total including other intangible assets | | 225 206.00 | 3 209 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 185 932.00 | 60 611 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 335.00 | | 3 233 224.00 | 201 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 785 019.00 | | 16 012 858.00 | 52 785 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 656.00 | | 161 458.00 | 18 656.00 |
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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 | 29 436 332.00 | 8 728 099.00 | 6 538 754.00 | 29 436 332.00 |
PE DEPRECIATION Total including other intangible assets | 39 352.00 | 230 948.00 | 225 205.00 | 39 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 396 980.00 | 8 497 150.00 | 6 313 549.00 | 29 396 980.00 |
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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 | 874 246.00 | 95 700.00 | 413 838.00 | 874 246.00 |
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 | 1 046 801.00 | 1 185 890.00 | 1 107 220.00 | 1 046 801.00 |
6A on fixed assets – intangible | | 1 731 957.00 | 126.00 | |
6E on fixed assets – tangible | 257 616.00 | 278 047.00 | 294 866.00 | 257 616.00 |
6N Inventories and work in progress | 70 000.00 | 140 069.00 | 155 640.00 | 70 000.00 |
6T Receivables | 146 337.00 | 229 112.00 | 146 337.00 | 146 337.00 |
7B Total provisions for depreciation | 473 953.00 | 2 379 185.00 | 596 969.00 | 473 953.00 |
7C Grand total | 2 395 000.00 | 3 660 774.00 | 2 118 027.00 | 2 395 000.00 |
UE of which provisions and reversals: - Operating | | | 1 353 116.00 | |
UJ - Exceptional | | | 232 375.00 | |
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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 | 1 615 280.00 | 1 445 384.00 | 169 896.00 | 1 615 280.00 |
8B Suppliers and Related Accounts | 29 272 384.00 | 29 272 384.00 | | 29 272 384.00 |
8C Staff and Related Accounts | 2 621 806.00 | 2 621 806.00 | | 2 621 806.00 |
8D Social Security and Other Social Organizations | 2 671 311.00 | 2 671 311.00 | | 2 671 311.00 |
8E Income Taxes | 54 909.00 | 54 909.00 | | 54 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 197.00 | 36 197.00 | | 36 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 941.00 | 39 941.00 | | 39 941.00 |
8L Deferred income | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 180 115.00 | | 180 115.00 | 180 115.00 |
UX Other trade receivables | 471 840.00 | 471 840.00 | | 471 840.00 |
UY Staff and related accounts | 184 592.00 | 184 592.00 | | 184 592.00 |
UZ Social Security, other social security organizations | 122 000.00 | 122 000.00 | | 122 000.00 |
VA Doubtful or disputed receivables | 287 229.00 | 287 229.00 | | 287 229.00 |
VB VAT | 1 744 749.00 | 1 744 749.00 | | 1 744 749.00 |
VH Loans with a maturity of more than one year at origin | 3 681 749.00 | 3 681 749.00 | | 3 681 749.00 |
VI Group and Associates | 21 490 378.00 | 21 490 378.00 | | 21 490 378.00 |
VM Income taxes | 64 032.00 | 64 032.00 | | 64 032.00 |
VP Miscellaneous | 103 619.00 | 103 619.00 | | 103 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360 152.00 | 2 360 152.00 | | 2 360 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 106 803.00 | 4 106 803.00 | | 4 106 803.00 |
VS Prepaid expenses | 772 337.00 | 460 658.00 | 311 679.00 | 772 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 037 316.00 | 7 545 523.00 | 491 794.00 | 8 037 316.00 |
VW VAT | 391 064.00 | 391 064.00 | | 391 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 238 069.00 | 64 068 173.00 | 169 896.00 | 64 238 069.00 |
