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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 471 136.00 | 7 065 572.00 | 32 405 564.00 | 39 471 136.00 |
AJ Other Intangible Assets | 7 305 347.00 | 7 011 757.00 | 293 589.00 | 7 305 347.00 |
AN Land | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 5 506 110.00 | 4 450 423.00 | 1 055 687.00 | 5 506 110.00 |
AR Technical installations, industrial equipment and tools | 7 046 698.00 | 6 524 149.00 | 522 548.00 | 7 046 698.00 |
AT Other tangible assets | 7 847 486.00 | 6 496 779.00 | 1 350 706.00 | 7 847 486.00 |
AV Fixed assets in progress | 154 269.00 | | 154 269.00 | 154 269.00 |
BD Other fixed assets | 8 123.00 | | 8 123.00 | 8 123.00 |
BH Other financial assets | 337 006.00 | | 337 006.00 | 337 006.00 |
BJ TOTAL (I) | 67 737 158.00 | 31 548 682.00 | 36 188 475.00 | 67 737 158.00 |
BL Raw materials, supplies | 191 458.00 | | 191 458.00 | 191 458.00 |
BT Goods | 17 719 846.00 | 1 861 830.00 | 15 858 016.00 | 17 719 846.00 |
BV Advances and down payments on orders | 25 183.00 | | 25 183.00 | 25 183.00 |
BX Customers and related accounts | 40 387 065.00 | 2 255 546.00 | 38 131 519.00 | 40 387 065.00 |
BZ Other receivables | 43 338 698.00 | | 43 338 698.00 | 43 338 698.00 |
CF Cash and cash equivalents | 12 025 074.00 | | 12 025 074.00 | 12 025 074.00 |
CH Prepaid expenses | 1 156 234.00 | | 1 156 234.00 | 1 156 234.00 |
CJ TOTAL (II) | 114 843 560.00 | 4 117 376.00 | 110 726 183.00 | 114 843 560.00 |
CO Grand total (0 to V) | 182 580 718.00 | 35 666 059.00 | 146 914 658.00 | 182 580 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 455 866.00 | 29 455 866.00 | | 29 455 866.00 |
DB Share, merger, contribution premiums, etc. | 41 578 888.00 | 41 578 888.00 | | 41 578 888.00 |
DH Retained earnings | -10 193 093.00 | -7 509 180.00 | | -10 193 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 164 581.00 | -2 683 912.00 | | -3 164 581.00 |
DK Regulated provisions | 297 755.00 | 430 836.00 | | 297 755.00 |
DL TOTAL (I) | 57 974 834.00 | 61 272 497.00 | | 57 974 834.00 |
DP Provisions for Risks | 657 950.00 | 696 387.00 | | 657 950.00 |
DQ Provisions for Expenses | 2 147 258.00 | 1 229 190.00 | | 2 147 258.00 |
DR TOTAL (IV) | 2 805 208.00 | 1 925 577.00 | | 2 805 208.00 |
DU Loans and Debts from Credit Institutions (3) | 118 428.00 | 1 212 891.00 | | 118 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 557.00 | 6 557.00 | | 6 557.00 |
DW Advances and down payments received on current orders | 834 003.00 | 1 022 428.00 | | 834 003.00 |
DX Trade payables and related accounts | 45 551 253.00 | 50 004 826.00 | | 45 551 253.00 |
DY Tax and social security liabilities | 11 922 825.00 | 15 672 388.00 | | 11 922 825.00 |
DZ Fixed asset liabilities and related accounts | 180 865.00 | 74 050.00 | | 180 865.00 |
EA Other liabilities | 27 319 195.00 | 35 287 855.00 | | 27 319 195.00 |
EB Prepaid income (2) | 201 487.00 | 7 042.00 | | 201 487.00 |
EC TOTAL (IV) | 86 134 615.00 | 103 288 041.00 | | 86 134 615.00 |
EE Grand total (I to V) | 146 914 658.00 | 166 486 117.00 | | 146 914 658.00 |
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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 | 270 659 902.00 | 8 121 951.00 | 278 781 854.00 | 270 659 902.00 |
FG Production sold - services | 7 750 124.00 | 2 663.00 | 7 752 787.00 | 7 750 124.00 |
FJ Net sales | 278 410 027.00 | 8 124 614.00 | 286 534 641.00 | 278 410 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186 641.00 | |
FQ Other income | | | 678 272.00 | |
FR Total operating income (I) | | | 289 399 556.00 | |
FS Purchases of goods (including customs duties) | | | 217 221 564.00 | |
FT Inventory change (goods) | | | 562 622.00 | |
FU Purchases of raw materials and other supplies | | | 1 140 106.00 | |
FV Inventory change (raw materials and supplies) | | | -42 774.00 | |
FW Other purchases and external expenses | | | 30 265 056.00 | |
FX Taxes, duties, and similar payments | | | 5 033 988.00 | |
FY Salaries and Wages | | | 18 117 709.00 | |
FZ Social Security Contributions | | | 9 189 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 238 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 059.00 | |
GE Other Expenses | | | 4 769 284.00 | |
GF Total Operating Expenses (II) | | | 288 545 321.00 | |
GG - OPERATING RESULT (I - II) | | | 854 235.00 | |
GL Other interest and similar income | | | 838 275.00 | |
GN Positive exchange differences | | | 3 490.00 | |
GP Total financial income (V) | | | 841 766.00 | |
GR Interest and similar expenses | | | 1 772 394.00 | |
GS Negative differences of foreign exchange | | | 4 866.00 | |
GU Total financial expenses (VI) | | | 1 777 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 99 103.00 | | |
HA Exceptional income from management transactions | 23 912.00 | 18 116.00 | | 23 912.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 544 907.00 | 8 802 838.00 | | 1 544 907.00 |
HD Total exceptional income (VII) | 1 568 819.00 | 8 827 956.00 | | 1 568 819.00 |
HE Exceptional expenses on management operations | 2 316 152.00 | 8 512 987.00 | | 2 316 152.00 |
HF Exceptional expenses on capital transactions | 23 798.00 | 79 322.00 | | 23 798.00 |
HG Exceptional depreciation and provisions | 2 312 191.00 | 2 438 328.00 | | 2 312 191.00 |
HH Total exceptional expenses (VIII) | 4 652 141.00 | 11 030 638.00 | | 4 652 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 083 322.00 | -2 202 681.00 | | -3 083 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 810 142.00 | 320 687 775.00 | | 291 810 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 974 723.00 | 323 371 688.00 | | 294 974 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 164 581.00 | -2 683 912.00 | | -3 164 581.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
IO DECREASES Total including other intangible assets | | | 7 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 234.00 | | 71.00 | 7 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 983.00 | | 1 764.00 | 19 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | 42.00 | 304.00 |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 45 551.00 | 45 551.00 | | 45 551.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
8E Income Taxes | 19.00 | 19.00 | | 19.00 |
8J Fixed Asset Liabilities and Related Accounts | 181.00 | 181.00 | | 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 319.00 | 27 319.00 | | 27 319.00 |
8L Deferred income | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 337.00 | | | 337.00 |
UX Other trade receivables | 38 448.00 | | | 38 448.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VA Doubtful or disputed receivables | 1 939.00 | | | 1 939.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VC Group and associates | 34 202.00 | | | 34 202.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 293.00 | | | 293.00 |
VP Miscellaneous | 1 322.00 | | | 1 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 940.00 | | | 5 940.00 |
VS Prepaid expenses | 1 156.00 | | | 1 156.00 |
VW VAT | 3 158.00 | 3 158.00 | | 3 158.00 |
