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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 | 502 366.00 | 203 983.00 | 298 383.00 | 502 366.00 |
AH Goodwill | 7 673 736.00 | | 7 673 736.00 | 7 673 736.00 |
AJ Other Intangible Assets | 356 389.00 | | 356 389.00 | 356 389.00 |
AN Land | 6 264 630.00 | | 6 264 630.00 | 6 264 630.00 |
AP Buildings | 27 146 230.00 | 14 099 410.00 | 13 046 820.00 | 27 146 230.00 |
AR Technical installations, industrial equipment and tools | 8 003 496.00 | 6 932 820.00 | 1 070 676.00 | 8 003 496.00 |
AT Other tangible assets | 5 807 509.00 | 5 332 712.00 | 474 797.00 | 5 807 509.00 |
AV Fixed assets in progress | 12 813.00 | | 12 813.00 | 12 813.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 1 619 038.00 | 1 524 350.00 | 94 688.00 | 1 619 038.00 |
BH Other financial assets | 78 505.00 | | 78 505.00 | 78 505.00 |
BJ TOTAL (I) | 92 814 740.00 | 29 813 275.00 | 63 001 465.00 | 92 814 740.00 |
BL Raw materials, supplies | 366 914.00 | | 366 914.00 | 366 914.00 |
BR Intermediate and finished products | 1 717 173.00 | | 1 717 173.00 | 1 717 173.00 |
BT Goods | 11 597 002.00 | | 11 597 002.00 | 11 597 002.00 |
BX Customers and related accounts | 14 798 924.00 | 1 286 636.00 | 13 512 288.00 | 14 798 924.00 |
BZ Other receivables | 9 535 479.00 | | 9 535 479.00 | 9 535 479.00 |
CF Cash and cash equivalents | 9 852 475.00 | | 9 852 475.00 | 9 852 475.00 |
CH Prepaid expenses | 8 209.00 | | 8 209.00 | 8 209.00 |
CJ TOTAL (II) | 47 876 176.00 | 1 286 636.00 | 46 589 540.00 | 47 876 176.00 |
CO Grand total (0 to V) | 140 690 916.00 | 31 099 911.00 | 109 591 005.00 | 140 690 916.00 |
CU Other investments | 35 339 937.00 | 1 720 000.00 | 33 619 937.00 | 35 339 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 20 364 247.00 | 20 364 246.00 | | 20 364 247.00 |
DD Legal reserve (1) | 346 421.00 | 346 420.00 | | 346 421.00 |
DG Other reserves | 14 348 296.00 | 14 348 295.00 | | 14 348 296.00 |
DH Retained earnings | 37 484 889.00 | 39 413 708.00 | | 37 484 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -425 960.00 | -1 928 819.00 | | -425 960.00 |
DL TOTAL (I) | 73 917 892.00 | 74 343 850.00 | | 73 917 892.00 |
DP Provisions for Risks | 125 490.00 | 463 027.00 | | 125 490.00 |
DQ Provisions for Expenses | 12 525.00 | 366 779.00 | | 12 525.00 |
DR TOTAL (IV) | 138 015.00 | 829 806.00 | | 138 015.00 |
DU Loans and Debts from Credit Institutions (3) | 14 061 434.00 | 18 455 109.00 | | 14 061 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 259.00 | 22 183.00 | | 119 259.00 |
DX Trade payables and related accounts | 15 575 217.00 | 5 346 875.00 | | 15 575 217.00 |
DY Tax and social security liabilities | 2 082 655.00 | 1 957 214.00 | | 2 082 655.00 |
EA Other liabilities | 3 696 532.00 | 3 760 338.00 | | 3 696 532.00 |
EC TOTAL (IV) | 35 535 097.00 | 29 541 719.00 | | 35 535 097.00 |
EE Grand total (I to V) | 109 591 005.00 | 104 715 375.00 | | 109 591 005.00 |
EG Accrued income and payables due within one year | 25 112 424.00 | 12 823 839.00 | | 25 112 424.00 |
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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 | 59 044 759.00 | | 59 044 759.00 | 59 044 759.00 |
FG Production sold - services | 1 103 892.00 | | 1 103 892.00 | 1 103 892.00 |
FJ Net sales | 60 148 652.00 | | 60 148 652.00 | 60 148 652.00 |
FM Inventory production | | | -38 238.00 | |
FO Operating subsidies | | | 1 263 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 342.00 | |
FQ Other income | | | 15 930.00 | |
FR Total operating income (I) | | | 63 349 903.00 | |
FS Purchases of goods (including customs duties) | | | 40 507 464.00 | |
FT Inventory change (goods) | | | -646 678.00 | |
FU Purchases of raw materials and other supplies | | | 3 231 660.00 | |
FV Inventory change (raw materials and supplies) | | | 26 466.00 | |
FW Other purchases and external expenses | | | 10 384 176.00 | |
FX Taxes, duties, and similar payments | | | 668 938.00 | |
FY Salaries and Wages | | | 5 160 251.00 | |
FZ Social Security Contributions | | | 1 311 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 286 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 692 589.00 | |
GF Total Operating Expenses (II) | | | 64 669 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 183.00 | |
GH Attributed profit or transferred loss (III) | | | 70 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 049.00 | |
GK Income from other securities and fixed asset receivables | | | 9 317.00 | |
GL Other interest and similar income | | | 9 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 055 301.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 2 142 066.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 649 841.00 | |
GR Interest and similar expenses | | | 101 827.00 | |
GS Negative differences of foreign exchange | | | 723.00 | |
GU Total financial expenses (VI) | | | 1 752 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 140.00 | | | 100 140.00 |
HA Exceptional income from management transactions | 56 668.00 | 40 459.00 | | 56 668.00 |
HB Exceptional income from capital transactions | 8 540.00 | 250 467.00 | | 8 540.00 |
HC Reversals of provisions and transfers of expenses | 366 779.00 | 1 191 234.00 | | 366 779.00 |
HD Total exceptional income (VII) | 431 987.00 | 1 482 160.00 | | 431 987.00 |
HE Exceptional expenses on management operations | 3 527.00 | 2 578.00 | | 3 527.00 |
HF Exceptional expenses on capital transactions | | 208 515.00 | | |
HG Exceptional depreciation and provisions | 12 525.00 | 366 779.00 | | 12 525.00 |
HH Total exceptional expenses (VIII) | 16 052.00 | 577 872.00 | | 16 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 935.00 | 904 288.00 | | 415 935.00 |
HK Income tax | -16 686.00 | -311 762.00 | | -16 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 994 883.00 | 55 238 484.00 | | 65 994 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 420 843.00 | 57 167 303.00 | | 66 420 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -425 960.00 | -1 928 819.00 | | -425 960.00 |
HP References: Equipment leasing | | 3 686.00 | | |
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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 | 92 234 163.00 | | 1 235 690.00 | 92 234 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 147 483 647.00 | 37 047 572.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 92 814 740.00 | |
IO DECREASES Total including other intangible assets | | | 8 532 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 940.00 | 47 234 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726 644.00 | | 805 846.00 | 7 726 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 928 123.00 | | 427 494.00 | 46 928 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 579 396.00 | | 2 350.00 | 37 579 396.00 |
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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 | 24 644 068.00 | 2 045 796.00 | 120 940.00 | 24 644 068.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | 200 889.00 | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640 974.00 | 1 844 907.00 | 120 940.00 | 24 640 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 875 093.00 | 1 524 350.00 | 1 875 093.00 | 1 875 093.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 829 807.00 | 138 015.00 | 829 807.00 | 829 807.00 |
6T Receivables | 1 577 383.00 | 1 286 636.00 | 1 577 383.00 | 1 577 383.00 |
7B Total provisions for depreciation | 5 172 476.00 | 2 810 987.00 | 3 452 476.00 | 5 172 476.00 |
7C Grand total | 6 002 282.00 | 2 949 002.00 | 4 282 282.00 | 6 002 282.00 |
9U on fixed assets – equity investments | | | | |
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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 | 22 351.00 | 22 351.00 | | 22 351.00 |
8B Suppliers and Related Accounts | 15 575 217.00 | 15 575 217.00 | | 15 575 217.00 |
8C Staff and Related Accounts | 591 936.00 | 591 936.00 | | 591 936.00 |
8D Social Security and Other Social Organizations | 1 122 545.00 | 1 122 545.00 | | 1 122 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 696 532.00 | 3 696 532.00 | | 3 696 532.00 |
UP Loans | 1 619 038.00 | 1 619 038.00 | | 1 619 038.00 |
UT Other financial assets | 78 505.00 | | 78 505.00 | 78 505.00 |
UX Other trade receivables | 13 259 828.00 | 13 259 828.00 | | 13 259 828.00 |
UY Staff and related accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
UZ Social Security, other social security organizations | 4 172.00 | 4 172.00 | | 4 172.00 |
VA Doubtful or disputed receivables | 1 539 096.00 | 1 539 096.00 | | 1 539 096.00 |
VB VAT | 439 639.00 | 439 639.00 | | 439 639.00 |
VC Group and associates | 7 170 690.00 | 7 170 690.00 | | 7 170 690.00 |
VH Loans with a maturity of more than one year at origin | 14 061 434.00 | 3 638 761.00 | 10 422 673.00 | 14 061 434.00 |
VI Group and Associates | 96 909.00 | 96 909.00 | | 96 909.00 |
VM Income taxes | 16 864.00 | 16 864.00 | | 16 864.00 |
VP Miscellaneous | 427 429.00 | 427 429.00 | | 427 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 478.00 | 216 478.00 | | 216 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 473 548.00 | 1 473 548.00 | | 1 473 548.00 |
VS Prepaid expenses | 8 209.00 | 8 209.00 | | 8 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 040 155.00 | 25 961 650.00 | 78 505.00 | 26 040 155.00 |
VW VAT | 151 696.00 | 151 696.00 | | 151 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 535 097.00 | 25 112 424.00 | 10 422 673.00 | 35 535 097.00 |
