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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 | 63 285.00 | 14 452.00 | 48 834.00 | 63 285.00 |
AH Goodwill | 9 341 975.00 | 2 344 265.00 | 6 997 710.00 | 9 341 975.00 |
AP Buildings | 15 275 357.00 | 9 316 154.00 | 5 959 203.00 | 15 275 357.00 |
AR Technical installations, industrial equipment and tools | 7 154 477.00 | 5 107 157.00 | 2 047 320.00 | 7 154 477.00 |
AT Other tangible assets | 34 621 326.00 | 19 966 053.00 | 14 655 273.00 | 34 621 326.00 |
BH Other financial assets | 359 532.00 | | 359 532.00 | 359 532.00 |
BJ TOTAL (I) | 66 815 951.00 | 36 748 080.00 | 30 067 871.00 | 66 815 951.00 |
BL Raw materials, supplies | 403 734.00 | | 403 734.00 | 403 734.00 |
BT Goods | 20 650 544.00 | 58 332.00 | 20 592 212.00 | 20 650 544.00 |
BX Customers and related accounts | 292 158.00 | 56 852.00 | 235 306.00 | 292 158.00 |
BZ Other receivables | 6 617 587.00 | | 6 617 587.00 | 6 617 587.00 |
CF Cash and cash equivalents | 1 242 828.00 | | 1 242 828.00 | 1 242 828.00 |
CH Prepaid expenses | 647 289.00 | | 647 289.00 | 647 289.00 |
CJ TOTAL (II) | 29 854 139.00 | 115 184.00 | 29 738 955.00 | 29 854 139.00 |
CO Grand total (0 to V) | 96 670 090.00 | 36 863 264.00 | 59 806 826.00 | 96 670 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 197 200.00 | 12 000 000.00 | | 12 197 200.00 |
DB Share, merger, contribution premiums, etc. | 330 230.00 | | | 330 230.00 |
DH Retained earnings | -397 961.00 | -263 309.00 | | -397 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 373 720.00 | -7 634 652.00 | | -15 373 720.00 |
DK Regulated provisions | 645 604.00 | 717 603.00 | | 645 604.00 |
DL TOTAL (I) | -2 598 647.00 | 4 819 642.00 | | -2 598 647.00 |
DP Provisions for Risks | 1 920 387.00 | 732 522.00 | | 1 920 387.00 |
DQ Provisions for Expenses | 81 592.00 | | | 81 592.00 |
DR TOTAL (IV) | 2 001 979.00 | 732 522.00 | | 2 001 979.00 |
DU Loans and Debts from Credit Institutions (3) | 485 093.00 | | | 485 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 667.00 | 48 716.00 | | 51 667.00 |
DW Advances and down payments received on current orders | 36 475.00 | 10 958.00 | | 36 475.00 |
DX Trade payables and related accounts | 30 439 809.00 | 24 958 731.00 | | 30 439 809.00 |
DY Tax and social security liabilities | 7 601 271.00 | 5 739 769.00 | | 7 601 271.00 |
DZ Fixed asset liabilities and related accounts | 1 938.00 | 2 275.00 | | 1 938.00 |
EA Other liabilities | 21 787 241.00 | 16 052 680.00 | | 21 787 241.00 |
EC TOTAL (IV) | 60 403 494.00 | 46 813 129.00 | | 60 403 494.00 |
EE Grand total (I to V) | 59 806 826.00 | 52 365 293.00 | | 59 806 826.00 |
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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 | 290 736 971.00 | | 290 736 971.00 | 290 736 971.00 |
FD Production sold - goods | 398 408.00 | | 398 408.00 | 398 408.00 |
FG Production sold - services | 1 828 589.00 | | 1 828 589.00 | 1 828 589.00 |
FJ Net sales | 292 963 968.00 | | 292 963 968.00 | 292 963 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526 688.00 | |
FQ Other income | | | 991 705.00 | |
FR Total operating income (I) | | | 295 482 361.00 | |
FS Purchases of goods (including customs duties) | | | 220 277 578.00 | |
FT Inventory change (goods) | | | -1 293 732.00 | |
FU Purchases of raw materials and other supplies | | | 1 775 496.00 | |
FV Inventory change (raw materials and supplies) | | | 154 221.00 | |
FW Other purchases and external expenses | | | 43 702 738.00 | |
FX Taxes, duties, and similar payments | | | 2 801 692.00 | |
FY Salaries and Wages | | | 22 527 535.00 | |
FZ Social Security Contributions | | | 6 565 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091 534.00 | |
GB Operating Expenses - Provisions | | | 48 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 148 153.00 | |
GE Other Expenses | | | 6 092 497.00 | |
GF Total Operating Expenses (II) | | | 310 006 982.00 | |
GG - OPERATING RESULT (I - II) | | | -14 524 622.00 | |
GL Other interest and similar income | | | 10 840.00 | |
GN Positive exchange differences | | | 1 953.00 | |
GP Total financial income (V) | | | 12 793.00 | |
GR Interest and similar expenses | | | 14 034.00 | |
GS Negative differences of foreign exchange | | | -58.00 | |
GU Total financial expenses (VI) | | | 13 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 525 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 507.00 | 68 282.00 | | 145 507.00 |
HB Exceptional income from capital transactions | 67 220.00 | 26 517.00 | | 67 220.00 |
HC Reversals of provisions and transfers of expenses | 457 948.00 | 354 943.00 | | 457 948.00 |
HD Total exceptional income (VII) | 670 675.00 | 449 742.00 | | 670 675.00 |
HE Exceptional expenses on management operations | 9 935.00 | 175 689.00 | | 9 935.00 |
HF Exceptional expenses on capital transactions | 701 580.00 | 401 811.00 | | 701 580.00 |
HG Exceptional depreciation and provisions | 807 074.00 | 244 516.00 | | 807 074.00 |
HH Total exceptional expenses (VIII) | 1 518 590.00 | 822 016.00 | | 1 518 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847 915.00 | -372 274.00 | | -847 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 165 829.00 | 246 765 307.00 | | 296 165 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 539 548.00 | 254 399 959.00 | | 311 539 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 373 720.00 | -7 634 652.00 | | -15 373 720.00 |
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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 | 55 926 662.00 | | 17 288 243.00 | 55 926 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 532.00 | |
I4 DECREASES Grand Total | | 6 398 953.00 | 66 815 951.00 | |
IO DECREASES Total including other intangible assets | | 176 355.00 | 9 405 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 222 598.00 | 57 051 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 842 585.00 | | 2 739 030.00 | 6 842 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 848 014.00 | | 14 425 743.00 | 48 848 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 062.00 | | 123 470.00 | 236 062.00 |
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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 | 27 871 642.00 | 11 260 646.00 | 5 874 231.00 | 27 871 642.00 |
PE DEPRECIATION Total including other intangible assets | 8 294.00 | 35 962.00 | 29 805.00 | 8 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 863 348.00 | 11 224 683.00 | 5 844 426.00 | 27 863 348.00 |
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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 | 717 603.00 | 164 495.00 | 236 494.00 | 717 603.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 732 522.00 | 2 271 910.00 | 1 002 453.00 | 732 522.00 |
6A on fixed assets – intangible | 716 602.00 | 1 774 332.00 | 146 669.00 | 716 602.00 |
6E on fixed assets – tangible | 196 223.00 | 1 170 990.00 | 221 455.00 | 196 223.00 |
6N Inventories and work in progress | 34 918.00 | 84 159.00 | 60 745.00 | 34 918.00 |
6T Receivables | 55 924.00 | 56 852.00 | 55 924.00 | 55 924.00 |
7B Total provisions for depreciation | 1 003 667.00 | 3 086 332.00 | 484 792.00 | 1 003 667.00 |
7C Grand total | 2 453 792.00 | 5 522 737.00 | 1 723 739.00 | 2 453 792.00 |
UE of which provisions and reversals: - Operating | | 2 312 186.00 | 1 265 791.00 | |
UJ - Exceptional | | 807 074.00 | 457 948.00 | |
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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 | 51 667.00 | 51 667.00 | | 51 667.00 |
8B Suppliers and Related Accounts | 30 439 809.00 | 30 439 809.00 | | 30 439 809.00 |
8C Staff and Related Accounts | 2 488 554.00 | 2 488 554.00 | | 2 488 554.00 |
8D Social Security and Other Social Organizations | 2 554 986.00 | 2 554 986.00 | | 2 554 986.00 |
8E Income Taxes | 66 322.00 | 66 322.00 | | 66 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020 799.00 | 2 020 799.00 | | 2 020 799.00 |
UT Other financial assets | 359 532.00 | | 359 532.00 | 359 532.00 |
UX Other trade receivables | 149 021.00 | 149 021.00 | | 149 021.00 |
UY Staff and related accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
VA Doubtful or disputed receivables | 143 136.00 | 143 136.00 | | 143 136.00 |
VB VAT | 1 902 632.00 | 1 902 632.00 | | 1 902 632.00 |
VG Loans with a maturity of up to one year at origin | 485 093.00 | 485 093.00 | | 485 093.00 |
VI Group and Associates | 19 766 442.00 | 19 766 442.00 | | 19 766 442.00 |
VM Income taxes | 314.00 | 314.00 | | 314.00 |
VP Miscellaneous | 53 910.00 | 53 910.00 | | 53 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402 450.00 | 2 402 450.00 | | 2 402 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632 056.00 | 4 632 056.00 | | 4 632 056.00 |
VS Prepaid expenses | 647 289.00 | 647 289.00 | | 647 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916 574.00 | 7 557 042.00 | 359 532.00 | 7 916 574.00 |
VW VAT | 88 960.00 | 88 960.00 | | 88 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 367 019.00 | 60 367 019.00 | | 60 367 019.00 |
