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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 | 199 597.00 | 105 505.00 | 94 093.00 | 199 597.00 |
AH Goodwill | 3 832 867.00 | 100 000.00 | 3 732 867.00 | 3 832 867.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 22 419 198.00 | 16 788 716.00 | 5 630 482.00 | 22 419 198.00 |
AR Technical installations, industrial equipment and tools | 8 811 312.00 | 6 180 009.00 | 2 631 303.00 | 8 811 312.00 |
AT Other tangible assets | 35 917 629.00 | 20 011 005.00 | 15 906 625.00 | 35 917 629.00 |
BH Other financial assets | 481 393.00 | | 481 393.00 | 481 393.00 |
BJ TOTAL (I) | 71 661 997.00 | 43 185 235.00 | 28 476 762.00 | 71 661 997.00 |
BL Raw materials, supplies | 286 735.00 | | 286 735.00 | 286 735.00 |
BT Goods | 17 047 876.00 | 32 269.00 | 17 015 607.00 | 17 047 876.00 |
BV Advances and down payments on orders | 39 953.00 | | 39 953.00 | 39 953.00 |
BX Customers and related accounts | 2 006 026.00 | 286 946.00 | 1 719 080.00 | 2 006 026.00 |
BZ Other receivables | 6 875 140.00 | | 6 875 140.00 | 6 875 140.00 |
CF Cash and cash equivalents | 2 688 455.00 | | 2 688 455.00 | 2 688 455.00 |
CH Prepaid expenses | 1 179 852.00 | | 1 179 852.00 | 1 179 852.00 |
CJ TOTAL (II) | 30 124 037.00 | 319 215.00 | 29 804 822.00 | 30 124 037.00 |
CO Grand total (0 to V) | 101 786 034.00 | 43 504 450.00 | 58 281 584.00 | 101 786 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 102 302.00 | 102 302.00 | | 102 302.00 |
DH Retained earnings | -790 786.00 | -393 164.00 | | -790 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 739 774.00 | -10 397 622.00 | | -14 739 774.00 |
DK Regulated provisions | 477 020.00 | 238 166.00 | | 477 020.00 |
DL TOTAL (I) | -951 238.00 | 3 549 682.00 | | -951 238.00 |
DP Provisions for Risks | 969 721.00 | 2 002 386.00 | | 969 721.00 |
DR TOTAL (IV) | 969 721.00 | 2 002 386.00 | | 969 721.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 520 879.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 270.00 | 49 944.00 | | 50 270.00 |
DW Advances and down payments received on current orders | | 77.00 | | |
DX Trade payables and related accounts | 33 611 505.00 | 30 308 358.00 | | 33 611 505.00 |
DY Tax and social security liabilities | 7 848 766.00 | 6 339 776.00 | | 7 848 766.00 |
DZ Fixed asset liabilities and related accounts | 7 085.00 | 37 876.00 | | 7 085.00 |
EA Other liabilities | 16 745 476.00 | 10 340 303.00 | | 16 745 476.00 |
EC TOTAL (IV) | 58 263 102.00 | 49 597 213.00 | | 58 263 102.00 |
EE Grand total (I to V) | 58 281 584.00 | 55 149 281.00 | | 58 281 584.00 |
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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 | 312 908 958.00 | | 312 908 958.00 | 312 908 958.00 |
FD Production sold - goods | 389 081.00 | | 389 081.00 | 389 081.00 |
FG Production sold - services | 7 841 695.00 | | 7 841 695.00 | 7 841 695.00 |
FJ Net sales | 321 139 734.00 | | 321 139 734.00 | 321 139 734.00 |
FO Operating subsidies | | | 1 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742 978.00 | |
FQ Other income | | | 976 131.00 | |
FR Total operating income (I) | | | 324 860 035.00 | |
FS Purchases of goods (including customs duties) | | | 231 642 958.00 | |
FT Inventory change (goods) | | | 1 492 939.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 099.00 | |
FV Inventory change (raw materials and supplies) | | | 64 530.00 | |
FW Other purchases and external expenses | | | 56 330 847.00 | |
FX Taxes, duties, and similar payments | | | 3 121 596.00 | |
FY Salaries and Wages | | | 22 713 687.00 | |
FZ Social Security Contributions | | | 8 029 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 080 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 148 673.00 | |
GE Other Expenses | | | 6 591 248.00 | |
GF Total Operating Expenses (II) | | | 339 282 651.00 | |
GG - OPERATING RESULT (I - II) | | | -14 422 616.00 | |
GL Other interest and similar income | | | 38 124.00 | |
GP Total financial income (V) | | | 38 124.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 387 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 640 556.00 | 113 201.00 | | 640 556.00 |
HB Exceptional income from capital transactions | 30 270.00 | 84 826.00 | | 30 270.00 |
HC Reversals of provisions and transfers of expenses | 473 662.00 | 581 340.00 | | 473 662.00 |
HD Total exceptional income (VII) | 1 144 487.00 | 779 367.00 | | 1 144 487.00 |
HE Exceptional expenses on management operations | 530 052.00 | 827 501.00 | | 530 052.00 |
HF Exceptional expenses on capital transactions | 15 051.00 | 147 948.00 | | 15 051.00 |
HG Exceptional depreciation and provisions | 951 636.00 | 1 258 512.00 | | 951 636.00 |
HH Total exceptional expenses (VIII) | 1 496 738.00 | 2 233 961.00 | | 1 496 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 251.00 | -1 454 594.00 | | -352 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 042 646.00 | 312 329 132.00 | | 326 042 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 782 420.00 | 322 726 754.00 | | 340 782 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 739 774.00 | -10 397 622.00 | | -14 739 774.00 |
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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 | 69 269 619.00 | | 6 836 549.00 | 69 269 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 118.00 | 481 393.00 | |
I4 DECREASES Grand Total | | 4 444 171.00 | 71 661 997.00 | |
IO DECREASES Total including other intangible assets | | | 4 032 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 377 053.00 | 67 148 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110 879.00 | | 1 921 585.00 | 2 110 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 689 112.00 | | 4 836 081.00 | 66 689 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 628.00 | | 78 883.00 | 469 628.00 |
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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 | 40 702 412.00 | 6 080 438.00 | 3 841 856.00 | 40 702 412.00 |
PE DEPRECIATION Total including other intangible assets | 38 449.00 | 67 056.00 | | 38 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 663 963.00 | 6 013 382.00 | 3 841 856.00 | 40 663 963.00 |
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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 | 238 166.00 | 287 205.00 | 48 351.00 | 238 166.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 002 386.00 | 1 148 673.00 | 2 181 338.00 | 2 002 386.00 |
6A on fixed assets – intangible | 100 000.00 | | | 100 000.00 |
6E on fixed assets – tangible | 425 311.00 | 144 241.00 | 425 311.00 | 425 311.00 |
6N Inventories and work in progress | 101 504.00 | 32 269.00 | 101 504.00 | 101 504.00 |
6T Receivables | 272 395.00 | 286 946.00 | 272 395.00 | 272 395.00 |
7B Total provisions for depreciation | 899 210.00 | 463 455.00 | 799 210.00 | 899 210.00 |
7C Grand total | 3 139 762.00 | 1 899 333.00 | 3 028 899.00 | 3 139 762.00 |
UE of which provisions and reversals: - Operating | | | 1 467 887.00 | |
UJ - Exceptional | | | 431 445.00 | |
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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 | 50 270.00 | 20 434.00 | 29 836.00 | 50 270.00 |
8B Suppliers and Related Accounts | 33 611 505.00 | 33 611 505.00 | | 33 611 505.00 |
8C Staff and Related Accounts | 2 554 514.00 | 2 554 514.00 | | 2 554 514.00 |
8D Social Security and Other Social Organizations | 2 934 195.00 | 2 934 195.00 | | 2 934 195.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 089.00 | 17 089.00 | | 17 089.00 |
UT Other financial assets | 481 393.00 | | 481 393.00 | 481 393.00 |
UX Other trade receivables | 1 440 165.00 | 1 440 165.00 | | 1 440 165.00 |
UY Staff and related accounts | 13 652.00 | 13 652.00 | | 13 652.00 |
VA Doubtful or disputed receivables | 565 861.00 | 565 861.00 | | 565 861.00 |
VB VAT | 2 656 460.00 | 2 656 460.00 | | 2 656 460.00 |
VI Group and Associates | 16 728 387.00 | 16 728 387.00 | | 16 728 387.00 |
VP Miscellaneous | 97 722.00 | 97 722.00 | | 97 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334 076.00 | 2 334 076.00 | | 2 334 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 107 306.00 | 4 107 306.00 | | 4 107 306.00 |
VS Prepaid expenses | 1 179 852.00 | 838 740.00 | 341 112.00 | 1 179 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 542 411.00 | 9 719 906.00 | 822 505.00 | 10 542 411.00 |
VW VAT | 25 981.00 | 25 981.00 | | 25 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 263 102.00 | 58 233 266.00 | 29 836.00 | 58 263 102.00 |
