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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 | 347 185.00 | 42 287.00 | 304 898.00 | 347 185.00 |
AH Goodwill | 2 551 744.00 | 2 171 046.00 | 380 698.00 | 2 551 744.00 |
AP Buildings | 483 938.00 | 378 761.00 | 105 178.00 | 483 938.00 |
AR Technical installations, industrial equipment and tools | 683 004.00 | 610 648.00 | 72 356.00 | 683 004.00 |
AT Other tangible assets | 151 782.00 | 146 067.00 | 5 715.00 | 151 782.00 |
BB Receivables related to investments | 6 961.00 | | 6 961.00 | 6 961.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 10 741 288.00 | 3 348 808.00 | 7 392 480.00 | 10 741 288.00 |
BL Raw materials, supplies | 155 370.00 | | 155 370.00 | 155 370.00 |
BT Goods | 27 824 679.00 | 2 972 915.00 | 24 851 763.00 | 27 824 679.00 |
BX Customers and related accounts | 30 102 698.00 | 3 697.00 | 30 099 001.00 | 30 102 698.00 |
BZ Other receivables | 12 394 795.00 | | 12 394 795.00 | 12 394 795.00 |
CF Cash and cash equivalents | 4 676.00 | | 4 676.00 | 4 676.00 |
CH Prepaid expenses | 154 995.00 | | 154 995.00 | 154 995.00 |
CJ TOTAL (II) | 70 637 212.00 | 2 976 612.00 | 67 660 600.00 | 70 637 212.00 |
CO Grand total (0 to V) | 81 378 500.00 | 6 325 421.00 | 75 053 080.00 | 81 378 500.00 |
CU Other investments | 6 516 000.00 | | 6 516 000.00 | 6 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 410.00 | 1 925 410.00 | | 1 925 410.00 |
DB Share, merger, contribution premiums, etc. | 3 068.00 | 3 068.00 | | 3 068.00 |
DD Legal reserve (1) | 192 541.00 | 192 541.00 | | 192 541.00 |
DH Retained earnings | -60 656 373.00 | -55 341 147.00 | | -60 656 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403 281.00 | -5 315 226.00 | | -3 403 281.00 |
DL TOTAL (I) | -61 938 635.00 | -58 535 354.00 | | -61 938 635.00 |
DP Provisions for Risks | 340 000.00 | 122 000.00 | | 340 000.00 |
DQ Provisions for Expenses | 63 216.00 | 62 971.00 | | 63 216.00 |
DR TOTAL (IV) | 403 216.00 | 184 971.00 | | 403 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 972 486.00 | 71 396 956.00 | | 87 972 486.00 |
DX Trade payables and related accounts | 27 300 769.00 | 18 938 903.00 | | 27 300 769.00 |
DY Tax and social security liabilities | 4 901 042.00 | 4 508 715.00 | | 4 901 042.00 |
DZ Fixed asset liabilities and related accounts | 16 930.00 | 31 861.00 | | 16 930.00 |
EA Other liabilities | 16 397 272.00 | 14 327 509.00 | | 16 397 272.00 |
EC TOTAL (IV) | 136 588 499.00 | 109 203 945.00 | | 136 588 499.00 |
EE Grand total (I to V) | 75 053 079.00 | 50 853 563.00 | | 75 053 079.00 |
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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 | 106 545 488.00 | 53 018 565.00 | 159 564 053.00 | 106 545 488.00 |
FD Production sold - goods | 219 382.00 | 11 530.00 | 230 912.00 | 219 382.00 |
FG Production sold - services | 4 694 678.00 | 184 248.00 | 4 878 926.00 | 4 694 678.00 |
FJ Net sales | 111 459 548.00 | 53 214 343.00 | 164 673 891.00 | 111 459 548.00 |
FO Operating subsidies | | | 90 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 740 841.00 | |
FQ Other income | | | 297 629.00 | |
FR Total operating income (I) | | | 167 803 250.00 | |
FS Purchases of goods (including customs duties) | | | 136 760 863.00 | |
FT Inventory change (goods) | | | -6 729 176.00 | |
FU Purchases of raw materials and other supplies | | | 759 676.00 | |
FV Inventory change (raw materials and supplies) | | | -51 377.00 | |
FW Other purchases and external expenses | | | 20 216 032.00 | |
FX Taxes, duties, and similar payments | | | 428 140.00 | |
FY Salaries and Wages | | | 9 648 056.00 | |
FZ Social Security Contributions | | | 3 775 008.00 | |
GB Operating Expenses - Provisions | | | 54 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 840 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 218 245.00 | |
GF Total Operating Expenses (II) | | | 165 921 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 881 833.00 | |
GH Attributed profit or transferred loss (III) | | | 269 596.00 | |
GI Supported loss or transferred profit (IV) | | | 4 658 799.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 768.00 | |
GR Interest and similar expenses | | | 904 686.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 904 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 411 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 962 391.00 | 4 002 953.00 | | 4 962 391.00 |
HC Reversals of provisions and transfers of expenses | 61 479.00 | 216 760.00 | | 61 479.00 |
HD Total exceptional income (VII) | 5 023 870.00 | 4 219 713.00 | | 5 023 870.00 |
HE Exceptional expenses on management operations | 4 961 590.00 | 2 648.00 | | 4 961 590.00 |
HG Exceptional depreciation and provisions | | 475 872.00 | | |
HH Total exceptional expenses (VIII) | 4 961 590.00 | 478 519.00 | | 4 961 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 280.00 | 3 741 193.00 | | 62 280.00 |
HJ Employee participation in company results | 93 513.00 | 83 248.00 | | 93 513.00 |
HK Income tax | -39 242.00 | -59 488.00 | | -39 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 097 485.00 | 117 084 745.00 | | 173 097 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 500 766.00 | 122 399 971.00 | | 176 500 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403 281.00 | -5 315 226.00 | | -3 403 281.00 |
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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 | 10 623 002.00 | | 118 285.00 | 10 623 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 523 636.00 | |
I4 DECREASES Grand Total | | | 10 741 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 898 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 898 929.00 | | | 2 898 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 072.00 | | 117 650.00 | 1 201 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 001.00 | | 635.00 | 6 523 001.00 |
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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 | 1 693 837.00 | 54 971.00 | | 1 693 837.00 |
PE DEPRECIATION Total including other intangible assets | 613 333.00 | | | 613 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 504.00 | 54 971.00 | | 1 080 504.00 |
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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 | 184 971.00 | 222 432.00 | 4 187.00 | 184 971.00 |
6E on fixed assets – tangible | 1 600 000.00 | | | 1 600 000.00 |
6N Inventories and work in progress | 4 931 616.00 | 2 108 057.00 | 4 067 757.00 | 4 931 616.00 |
6T Receivables | 6 339.00 | 292.00 | 2 933.00 | 6 339.00 |
7B Total provisions for depreciation | 6 537 955.00 | 2 108 349.00 | 4 070 690.00 | 6 537 955.00 |
7C Grand total | 6 722 925.00 | 2 330 781.00 | 4 074 877.00 | 6 722 925.00 |
