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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 358 621.00 | | 5 358 621.00 | 5 358 621.00 |
AJ Other Intangible Assets | 49 829.00 | 49 829.00 | | 49 829.00 |
AR Technical installations, industrial equipment and tools | 51 104 972.00 | 43 334 207.00 | 7 770 765.00 | 51 104 972.00 |
AT Other tangible assets | 149 773 607.00 | 128 513 461.00 | 21 260 146.00 | 149 773 607.00 |
AV Fixed assets in progress | 2 202 754.00 | | 2 202 754.00 | 2 202 754.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 724 619.00 | | 724 619.00 | 724 619.00 |
BJ TOTAL (I) | 209 227 842.00 | 171 897 497.00 | 37 330 344.00 | 209 227 842.00 |
BT Goods | 154 215 449.00 | 5 441 802.00 | 148 773 647.00 | 154 215 449.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 38 515 676.00 | 1 681 285.00 | 36 834 391.00 | 38 515 676.00 |
BZ Other receivables | 87 686 866.00 | 95 089.00 | 87 591 777.00 | 87 686 866.00 |
CF Cash and cash equivalents | 14 393 290.00 | | 14 393 290.00 | 14 393 290.00 |
CH Prepaid expenses | 6 196 615.00 | | 6 196 615.00 | 6 196 615.00 |
CJ TOTAL (II) | 301 007 940.00 | 7 218 175.00 | 293 789 765.00 | 301 007 940.00 |
CO Grand total (0 to V) | 510 235 782.00 | 179 115 673.00 | 331 120 109.00 | 510 235 782.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 777 648.00 | 70 777 648.00 | | 70 777 648.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DF Regulated reserves (1) | 146 690.00 | 146 690.00 | | 146 690.00 |
DH Retained earnings | -15 870 524.00 | -7 073 049.00 | | -15 870 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 629 524.00 | -8 797 476.00 | | -6 629 524.00 |
DL TOTAL (I) | 48 431 749.00 | 55 061 273.00 | | 48 431 749.00 |
DP Provisions for Risks | 1 417 051.00 | 1 771 850.00 | | 1 417 051.00 |
DQ Provisions for Expenses | 1 040 671.00 | 1 312 147.00 | | 1 040 671.00 |
DR TOTAL (IV) | 2 457 722.00 | 3 083 997.00 | | 2 457 722.00 |
DU Loans and Debts from Credit Institutions (3) | 8 104.00 | 5 552.00 | | 8 104.00 |
DW Advances and down payments received on current orders | 260 515.00 | 112 611.00 | | 260 515.00 |
DX Trade payables and related accounts | 217 786 328.00 | 215 119 055.00 | | 217 786 328.00 |
DY Tax and social security liabilities | 48 730 623.00 | 54 380 696.00 | | 48 730 623.00 |
DZ Fixed asset liabilities and related accounts | 2 159 911.00 | 4 249 706.00 | | 2 159 911.00 |
EA Other liabilities | 9 743 985.00 | 10 019 762.00 | | 9 743 985.00 |
EB Prepaid income (2) | 1 541 173.00 | 1 846 685.00 | | 1 541 173.00 |
EC TOTAL (IV) | 280 230 638.00 | 285 734 066.00 | | 280 230 638.00 |
EE Grand total (I to V) | 331 120 109.00 | 343 879 337.00 | | 331 120 109.00 |
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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 | 1 000 617 937.00 | 227 537.00 | 1 000 845 474.00 | 1 000 617 937.00 |
FG Production sold - services | 61 782 463.00 | | 61 782 463.00 | 61 782 463.00 |
FJ Net sales | 1 062 400 400.00 | 227 537.00 | 1 062 627 937.00 | 1 062 400 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 938 663.00 | |
FQ Other income | | | 650 409.00 | |
FR Total operating income (I) | | | 1 089 217 010.00 | |
FS Purchases of goods (including customs duties) | | | 795 124 160.00 | |
FT Inventory change (goods) | | | -15 818 386.00 | |
FW Other purchases and external expenses | | | 161 752 842.00 | |
FX Taxes, duties, and similar payments | | | 15 095 355.00 | |
FY Salaries and Wages | | | 82 622 819.00 | |
FZ Social Security Contributions | | | 34 335 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 547 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 565 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 979.00 | |
GE Other Expenses | | | 615 390.00 | |
GF Total Operating Expenses (II) | | | 1 089 071 336.00 | |
GG - OPERATING RESULT (I - II) | | | 145 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 479.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 23 427.00 | |
GR Interest and similar expenses | | | 3 050 713.00 | |
GS Negative differences of foreign exchange | | | 818.00 | |
GU Total financial expenses (VI) | | | 3 051 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 502 605.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 672 000.00 | 4 838 111.00 | | 672 000.00 |
HD Total exceptional income (VII) | 672 500.00 | 5 340 717.00 | | 672 500.00 |
HE Exceptional expenses on management operations | 1 948 456.00 | 4 210 547.00 | | 1 948 456.00 |
HF Exceptional expenses on capital transactions | 61 673.00 | 36 489.00 | | 61 673.00 |
HG Exceptional depreciation and provisions | 448 000.00 | 672 000.00 | | 448 000.00 |
HH Total exceptional expenses (VIII) | 2 458 128.00 | 4 919 036.00 | | 2 458 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 785 628.00 | 421 681.00 | | -1 785 628.00 |
HJ Employee participation in company results | 1 980 937.00 | 1 723 502.00 | | 1 980 937.00 |
HK Income tax | -19 472.00 | -21 264.00 | | -19 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 912 936.00 | 1 106 163 321.00 | | 1 089 912 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 542 461.00 | 1 114 960 796.00 | | 1 096 542 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 629 524.00 | -8 797 476.00 | | -6 629 524.00 |
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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 | 206 749 087.00 | | 7 355 516.00 | 206 749 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 983.00 | 738 059.00 | |
I4 DECREASES Grand Total | | 4 876 761.00 | 209 227 842.00 | |
IO DECREASES Total including other intangible assets | | | 5 408 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 704 778.00 | 203 081 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408 450.00 | | | 5 408 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 604 507.00 | | 7 181 604.00 | 200 604 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 129.00 | | 173 912.00 | 736 129.00 |
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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 | 169 993 413.00 | 6 547 214.00 | 4 643 130.00 | 169 993 413.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 943 584.00 | 6 547 214.00 | 4 643 130.00 | 169 943 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 083 997.00 | 1 678 979.00 | 2 305 254.00 | 3 083 997.00 |
6N Inventories and work in progress | 4 784 372.00 | 5 787 578.00 | 5 130 148.00 | 4 784 372.00 |
6T Receivables | 471 590.00 | 1 681 285.00 | 471 590.00 | 471 590.00 |
6X Other provisions for depreciation | 188 313.00 | 96 828.00 | 190 052.00 | 188 313.00 |
7B Total provisions for depreciation | 5 444 275.00 | 7 565 691.00 | 5 791 790.00 | 5 444 275.00 |
7C Grand total | 8 528 271.00 | 9 244 670.00 | 8 097 044.00 | 8 528 271.00 |
UE of which provisions and reversals: - Operating | | 8 796 670.00 | 7 425 044.00 | |
UJ - Exceptional | | 448 000.00 | 672 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 217 786 328.00 | 217 786 328.00 | | 217 786 328.00 |
8C Staff and Related Accounts | 18 772 213.00 | 18 772 213.00 | | 18 772 213.00 |
8D Social Security and Other Social Organizations | 16 766 231.00 | 16 766 231.00 | | 16 766 231.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 159 911.00 | 2 159 911.00 | | 2 159 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 743 985.00 | 9 743 985.00 | | 9 743 985.00 |
8L Deferred income | 1 541 173.00 | 4 777.00 | 810 230.00 | 1 541 173.00 |
UT Other financial assets | 724 619.00 | | | 724 619.00 |
UX Other trade receivables | 38 511 601.00 | | | 38 511 601.00 |
UY Staff and related accounts | 341 370.00 | | | 341 370.00 |
VA Doubtful or disputed receivables | 4 076.00 | | | 4 076.00 |
VB VAT | 3 009 307.00 | | | 3 009 307.00 |
VC Group and associates | 79 623 566.00 | | | 79 623 566.00 |
VG Loans with a maturity of up to one year at origin | 8 104.00 | 8 104.00 | | 8 104.00 |
VP Miscellaneous | 539 545.00 | | | 539 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710 905.00 | 4 710 905.00 | | 4 710 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 173 077.00 | | | 4 173 077.00 |
VS Prepaid expenses | 6 196 615.00 | | | 6 196 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 123 777.00 | 132 338 964.00 | 784 812.00 | 133 123 777.00 |
VW VAT | 8 481 274.00 | 8 481 274.00 | | 8 481 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 970 123.00 | 278 433 727.00 | 810 230.00 | 279 970 123.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 828.00 | | | 2 828.00 |
