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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 | 806 506.00 | 741 085.00 | 65 420.00 | 806 506.00 |
AH Goodwill | 4 508 829.00 | 3 778 829.00 | 730 000.00 | 4 508 829.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 10 305 018.00 | | 10 305 018.00 | 10 305 018.00 |
AP Buildings | 57 264 093.00 | 45 660 197.00 | 11 603 895.00 | 57 264 093.00 |
AR Technical installations, industrial equipment and tools | 5 588 987.00 | 5 369 414.00 | 219 572.00 | 5 588 987.00 |
AT Other tangible assets | 9 591 323.00 | 6 245 295.00 | 3 346 028.00 | 9 591 323.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 763 993.00 | 647 146.00 | 1 116 846.00 | 1 763 993.00 |
BH Other financial assets | 944 393.00 | 306 092.00 | 638 300.00 | 944 393.00 |
BJ TOTAL (I) | 90 773 144.00 | 62 748 062.00 | 28 025 081.00 | 90 773 144.00 |
BP Services in progress | 50 181.00 | | 50 181.00 | 50 181.00 |
BT Goods | 51 794 513.00 | 1 059 288.00 | 50 735 225.00 | 51 794 513.00 |
BV Advances and down payments on orders | 39 553.00 | | 39 553.00 | 39 553.00 |
BX Customers and related accounts | 56 633 795.00 | 1 296 722.00 | 55 337 072.00 | 56 633 795.00 |
BZ Other receivables | 7 337 728.00 | | 7 337 728.00 | 7 337 728.00 |
CF Cash and cash equivalents | 34 188.00 | | 34 188.00 | 34 188.00 |
CH Prepaid expenses | 165 871.00 | | 165 871.00 | 165 871.00 |
CJ TOTAL (II) | 116 055 832.00 | 2 356 011.00 | 113 699 821.00 | 116 055 832.00 |
CO Grand total (0 to V) | 206 828 976.00 | 65 104 073.00 | 141 724 902.00 | 206 828 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 821 941.00 | 821 941.00 | | 10 821 941.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | -1 153 733.00 | -34 575 954.00 | | -1 153 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 437 585.00 | -16 577 778.00 | | -6 437 585.00 |
DL TOTAL (I) | 25 230 622.00 | -28 331 791.00 | | 25 230 622.00 |
DP Provisions for Risks | 2 216 994.00 | 2 201 858.00 | | 2 216 994.00 |
DQ Provisions for Expenses | | 145 164.00 | | |
DR TOTAL (IV) | 2 216 994.00 | 2 347 023.00 | | 2 216 994.00 |
DU Loans and Debts from Credit Institutions (3) | 422 915.00 | 751 257.00 | | 422 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 561 025.00 | 171 029 211.00 | | 59 561 025.00 |
DW Advances and down payments received on current orders | 934 510.00 | 463 877.00 | | 934 510.00 |
DX Trade payables and related accounts | 38 058 432.00 | 24 541 052.00 | | 38 058 432.00 |
DY Tax and social security liabilities | 8 709 278.00 | 12 407 781.00 | | 8 709 278.00 |
EA Other liabilities | 6 591 121.00 | 4 881 191.00 | | 6 591 121.00 |
EC TOTAL (IV) | 114 277 285.00 | 214 074 372.00 | | 114 277 285.00 |
EE Grand total (I to V) | 141 724 902.00 | 188 089 604.00 | | 141 724 902.00 |
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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 | 295 308 154.00 | 1 711 767.00 | 297 019 922.00 | 295 308 154.00 |
FG Production sold - services | 34 274 235.00 | 2 189.00 | 34 276 424.00 | 34 274 235.00 |
FJ Net sales | 329 582 390.00 | 1 713 956.00 | 331 296 347.00 | 329 582 390.00 |
FO Operating subsidies | | | 10 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 454 859.00 | |
FQ Other income | | | 1 101 057.00 | |
FR Total operating income (I) | | | 337 862 574.00 | |
FS Purchases of goods (including customs duties) | | | 247 367 280.00 | |
FT Inventory change (goods) | | | 31 174 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 340 416.00 | |
FX Taxes, duties, and similar payments | | | 3 815 920.00 | |
FY Salaries and Wages | | | 18 993 174.00 | |
FZ Social Security Contributions | | | 9 253 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 963 541.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 862 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 893 769.00 | |
GE Other Expenses | | | 2 395 499.00 | |
GF Total Operating Expenses (II) | | | 342 059 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 196 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 729.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 696.00 | |
GR Interest and similar expenses | | | 989 610.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 002 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 193 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 205.00 | 42 366.00 | | 7 205.00 |
HB Exceptional income from capital transactions | 6 719 283.00 | | | 6 719 283.00 |
HD Total exceptional income (VII) | 6 726 488.00 | 42 366.00 | | 6 726 488.00 |
HE Exceptional expenses on management operations | 129 216.00 | 49 753.00 | | 129 216.00 |
HF Exceptional expenses on capital transactions | 7 841 619.00 | | | 7 841 619.00 |
HH Total exceptional expenses (VIII) | 7 970 836.00 | 49 753.00 | | 7 970 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 244 347.00 | -7 387.00 | | -1 244 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 594 863.00 | 328 229 680.00 | | 344 594 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 032 449.00 | 344 807 459.00 | | 351 032 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 437 585.00 | -16 577 778.00 | | -6 437 585.00 |
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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 | 97 976 020.00 | | 2 509 825.00 | 97 976 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 708 386.00 | |
I4 DECREASES Grand Total | 1 313 385.00 | 8 399 316.00 | 90 773 144.00 | 1 313 385.00 |
IO DECREASES Total including other intangible assets | | 7 500.00 | 5 315 335.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 313 385.00 | 8 391 816.00 | 82 749 422.00 | 1 313 385.00 |
KD ACQUISITIONS Total including other intangible assets | 5 322 835.00 | | | 5 322 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 030 075.00 | | 2 424 548.00 | 90 030 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 623 109.00 | | 85 276.00 | 2 623 109.00 |
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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 | 54 610 149.00 | 3 963 541.00 | 557 696.00 | 54 610 149.00 |
PE DEPRECIATION Total including other intangible assets | 625 384.00 | 122 701.00 | 7 000.00 | 625 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 984 765.00 | 3 840 839.00 | 550 696.00 | 53 984 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
06 aucun libellé | 946 272.00 | 12 696.00 | 5 729.00 | 946 272.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 347 023.00 | 893 769.00 | 1 023 798.00 | 2 347 023.00 |
6A on fixed assets – intangible | 3 778 829.00 | | | 3 778 829.00 |
6E on fixed assets – tangible | 400 000.00 | | 400 000.00 | 400 000.00 |
6N Inventories and work in progress | 2 817 517.00 | 1 059 288.00 | 2 817 517.00 | 2 817 517.00 |
6T Receivables | 1 459 354.00 | 802 880.00 | 965 512.00 | 1 459 354.00 |
7B Total provisions for depreciation | 9 401 973.00 | 1 874 866.00 | 4 188 759.00 | 9 401 973.00 |
7C Grand total | 11 748 996.00 | 2 768 636.00 | 5 212 557.00 | 11 748 996.00 |
UE of which provisions and reversals: - Operating | | 2 755 939.00 | 5 206 828.00 | |
UG - Financial | | 12 696.00 | 5 729.00 | |
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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 | 59 561 025.00 | 59 546 572.00 | | 59 561 025.00 |
8B Suppliers and Related Accounts | 38 058 432.00 | 38 058 432.00 | | 38 058 432.00 |
8C Staff and Related Accounts | 3 803 598.00 | 3 803 598.00 | | 3 803 598.00 |
8D Social Security and Other Social Organizations | 3 758 101.00 | 3 758 101.00 | | 3 758 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 525 631.00 | 7 525 631.00 | | 7 525 631.00 |
UP Loans | 1 763 993.00 | | 1 763 993.00 | 1 763 993.00 |
UT Other financial assets | 944 393.00 | | 944 393.00 | 944 393.00 |
UX Other trade receivables | 55 184 599.00 | 55 184 599.00 | | 55 184 599.00 |
UY Staff and related accounts | 13 622.00 | 13 622.00 | | 13 622.00 |
UZ Social Security, other social security organizations | 176 942.00 | 176 942.00 | | 176 942.00 |
VA Doubtful or disputed receivables | 1 449 195.00 | 1 449 195.00 | | 1 449 195.00 |
VB VAT | 2 732 048.00 | 2 732 048.00 | | 2 732 048.00 |
VG Loans with a maturity of up to one year at origin | 422 915.00 | 422 915.00 | | 422 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 101.00 | 324 101.00 | | 324 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 415 114.00 | 4 415 114.00 | | 4 415 114.00 |
VS Prepaid expenses | 165 871.00 | 165 871.00 | | 165 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 845 780.00 | 64 137 394.00 | 2 708 386.00 | 66 845 780.00 |
VW VAT | 823 476.00 | 823 476.00 | | 823 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 277 285.00 | 114 262 832.00 | | 114 277 285.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 438.00 | 468.00 | | 438.00 |
