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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 | 367 555.00 | 367 555.00 | | 367 555.00 |
AH Goodwill | 837 744.00 | | 837 744.00 | 837 744.00 |
AT Other tangible assets | 21 192 755.00 | 14 827 553.00 | 6 365 202.00 | 21 192 755.00 |
AV Fixed assets in progress | 33 464.00 | | 33 464.00 | 33 464.00 |
BJ TOTAL (I) | 22 431 520.00 | 15 195 109.00 | 7 236 411.00 | 22 431 520.00 |
BL Raw materials, supplies | 28 961.00 | | 28 961.00 | 28 961.00 |
BT Goods | 8 185 781.00 | | 8 185 781.00 | 8 185 781.00 |
BX Customers and related accounts | 401 749.00 | 20 275.00 | 381 474.00 | 401 749.00 |
BZ Other receivables | 9 213 272.00 | 46 622.00 | 9 166 650.00 | 9 213 272.00 |
CF Cash and cash equivalents | 1 133 394.00 | | 1 133 394.00 | 1 133 394.00 |
CH Prepaid expenses | 67 249.00 | | 67 249.00 | 67 249.00 |
CJ TOTAL (II) | 19 030 409.00 | 66 897.00 | 18 963 512.00 | 19 030 409.00 |
CO Grand total (0 to V) | 41 461 930.00 | 15 262 006.00 | 26 199 923.00 | 41 461 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 458 343.00 | 458 343.00 | | 458 343.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 320 847.00 | 320 079.00 | | 320 847.00 |
DH Retained earnings | | 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 905.00 | 496 633.00 | | -116 905.00 |
DK Regulated provisions | 636 339.00 | | | 636 339.00 |
DL TOTAL (I) | 1 669 543.00 | 1 646 110.00 | | 1 669 543.00 |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | 4 012 037.00 | | 13 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 218 160.00 | 6 154 348.00 | | 5 218 160.00 |
DX Trade payables and related accounts | 18 319 864.00 | 4 415 967.00 | | 18 319 864.00 |
DY Tax and social security liabilities | 887 751.00 | 1 136 158.00 | | 887 751.00 |
DZ Fixed asset liabilities and related accounts | 65 360.00 | 175 370.00 | | 65 360.00 |
EA Other liabilities | 25 718.00 | 35 855.00 | | 25 718.00 |
EC TOTAL (IV) | 24 530 379.00 | 15 929 738.00 | | 24 530 379.00 |
EE Grand total (I to V) | 26 199 923.00 | 17 575 848.00 | | 26 199 923.00 |
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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 | 193 290 982.00 | | 193 290 982.00 | 193 290 982.00 |
FG Production sold - services | 767 415.00 | | 767 415.00 | 767 415.00 |
FJ Net sales | 194 058 398.00 | | 194 058 398.00 | 194 058 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 762.00 | |
FQ Other income | | | 14 331.00 | |
FR Total operating income (I) | | | 194 122 492.00 | |
FS Purchases of goods (including customs duties) | | | 184 576 682.00 | |
FT Inventory change (goods) | | | -1 614 195.00 | |
FU Purchases of raw materials and other supplies | | | 86 740.00 | |
FV Inventory change (raw materials and supplies) | | | -3 563.00 | |
FW Other purchases and external expenses | | | 8 657 122.00 | |
FX Taxes, duties, and similar payments | | | 144 678.00 | |
FY Salaries and Wages | | | 40 101.00 | |
FZ Social Security Contributions | | | 15 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 672 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 275.00 | |
GE Other Expenses | | | 38 478.00 | |
GF Total Operating Expenses (II) | | | 193 634 710.00 | |
GG - OPERATING RESULT (I - II) | | | 487 781.00 | |
GL Other interest and similar income | | | 18 312.00 | |
GP Total financial income (V) | | | 18 312.00 | |
GR Interest and similar expenses | | | 43 649.00 | |
GU Total financial expenses (VI) | | | 43 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 422.00 | 73 839.00 | | 39 422.00 |
HD Total exceptional income (VII) | 39 422.00 | 73 839.00 | | 39 422.00 |
HE Exceptional expenses on management operations | 14 710.00 | 12 899.00 | | 14 710.00 |
HF Exceptional expenses on capital transactions | 17 801.00 | 14 743.00 | | 17 801.00 |
HG Exceptional depreciation and provisions | 636 339.00 | | | 636 339.00 |
HH Total exceptional expenses (VIII) | 668 850.00 | 27 642.00 | | 668 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 428.00 | 46 196.00 | | -629 428.00 |
HJ Employee participation in company results | | 3 558.00 | | |
HK Income tax | -50 079.00 | 198 172.00 | | -50 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 180 226.00 | 148 808 815.00 | | 194 180 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 297 131.00 | 148 312 182.00 | | 194 297 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 905.00 | 496 633.00 | | -116 905.00 |
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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 | 22 146 705.00 | | 560 665.00 | 22 146 705.00 |
I4 DECREASES Grand Total | 12 920.00 | 262 929.00 | 22 431 521.00 | 12 920.00 |
IO DECREASES Total including other intangible assets | | 3 569.00 | 1 205 300.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 920.00 | 259 360.00 | 21 226 221.00 | 12 920.00 |
KD ACQUISITIONS Total including other intangible assets | 1 208 869.00 | | | 1 208 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 937 836.00 | | 560 665.00 | 20 937 836.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 920.00 | | | 12 920.00 |
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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 | 13 767 292.00 | 1 672 945.00 | 245 128.00 | 13 767 292.00 |
PE DEPRECIATION Total including other intangible assets | 329 289.00 | 41 836.00 | 3 569.00 | 329 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 438 003.00 | 1 631 109.00 | 241 559.00 | 13 438 003.00 |
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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 | | 636 339.00 | | |
6T Receivables | 31 851.00 | 20 275.00 | 31 851.00 | 31 851.00 |
6X Other provisions for depreciation | 64 534.00 | | 17 912.00 | 64 534.00 |
7B Total provisions for depreciation | 96 385.00 | 20 275.00 | 49 763.00 | 96 385.00 |
7C Grand total | 96 385.00 | 656 614.00 | 49 763.00 | 96 385.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 275.00 | 49 763.00 | |
UJ - Exceptional | | 636 339.00 | | |
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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 | 5 218 161.00 | 1 213 546.00 | 2 892 657.00 | 5 218 161.00 |
8B Suppliers and Related Accounts | 18 319 865.00 | 18 319 865.00 | | 18 319 865.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 75 656.00 | 75 656.00 | | 75 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 361.00 | 65 361.00 | | 65 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 719.00 | 25 719.00 | | 25 719.00 |
UX Other trade receivables | 373 358.00 | 373 358.00 | | 373 358.00 |
UZ Social Security, other social security organizations | 1 116.00 | 1 116.00 | | 1 116.00 |
VA Doubtful or disputed receivables | 28 392.00 | 28 392.00 | | 28 392.00 |
VB VAT | 846 554.00 | 846 554.00 | | 846 554.00 |
VC Group and associates | 2 589 834.00 | 2 589 834.00 | | 2 589 834.00 |
VG Loans with a maturity of up to one year at origin | 13 523.00 | 13 523.00 | | 13 523.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 1 343 310.00 | | | 1 343 310.00 |
VN Other taxes, similar payments | 3 278.00 | 3 278.00 | | 3 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 772 491.00 | 5 772 491.00 | | 5 772 491.00 |
VS Prepaid expenses | 67 250.00 | 67 250.00 | | 67 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 682 272.00 | 9 682 272.00 | | 9 682 272.00 |
VW VAT | 803 377.00 | 803 377.00 | | 803 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 530 380.00 | 20 525 765.00 | 2 892 657.00 | 24 530 380.00 |
