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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 26 243.00 | 26 243.00 | | 26 243.00 |
AR Technical installations, industrial equipment and tools | 15 454 828.00 | 12 853 976.00 | 2 600 852.00 | 15 454 828.00 |
AT Other tangible assets | 44 531 253.00 | 35 473 732.00 | 9 057 521.00 | 44 531 253.00 |
AV Fixed assets in progress | 517 705.00 | | 517 705.00 | 517 705.00 |
BH Other financial assets | 107 969.00 | | 107 969.00 | 107 969.00 |
BJ TOTAL (I) | 62 010 040.00 | 48 353 951.00 | 13 656 088.00 | 62 010 040.00 |
BT Goods | 45 491 930.00 | 1 318 136.00 | 44 173 794.00 | 45 491 930.00 |
BX Customers and related accounts | 16 306 397.00 | 243 493.00 | 16 062 905.00 | 16 306 397.00 |
BZ Other receivables | 12 956 522.00 | 65 431.00 | 12 891 091.00 | 12 956 522.00 |
CF Cash and cash equivalents | 4 420 933.00 | | 4 420 933.00 | 4 420 933.00 |
CH Prepaid expenses | 4 421 816.00 | | 4 421 816.00 | 4 421 816.00 |
CJ TOTAL (II) | 83 597 598.00 | 1 627 060.00 | 81 970 539.00 | 83 597 598.00 |
CO Grand total (0 to V) | 145 607 638.00 | 49 981 011.00 | 95 626 627.00 | 145 607 638.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 085 326.00 | 23 085 326.00 | | 23 085 326.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -11 955 855.00 | -5 571 711.00 | | -11 955 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 498 317.00 | -6 384 144.00 | | -7 498 317.00 |
DL TOTAL (I) | 3 631 203.00 | 11 129 520.00 | | 3 631 203.00 |
DP Provisions for Risks | 368 216.00 | 583 786.00 | | 368 216.00 |
DQ Provisions for Expenses | 9 287.00 | 101 028.00 | | 9 287.00 |
DR TOTAL (IV) | 377 503.00 | 684 813.00 | | 377 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | | | 12 500.00 |
DW Advances and down payments received on current orders | 700.00 | 5 246.00 | | 700.00 |
DX Trade payables and related accounts | 73 001 525.00 | 71 506 655.00 | | 73 001 525.00 |
DY Tax and social security liabilities | 14 325 145.00 | 16 688 121.00 | | 14 325 145.00 |
DZ Fixed asset liabilities and related accounts | 599 484.00 | 896 796.00 | | 599 484.00 |
EA Other liabilities | 3 611 837.00 | 4 096 525.00 | | 3 611 837.00 |
EB Prepaid income (2) | 66 730.00 | 273 049.00 | | 66 730.00 |
EC TOTAL (IV) | 91 617 921.00 | 93 466 391.00 | | 91 617 921.00 |
EE Grand total (I to V) | 95 626 627.00 | 105 280 724.00 | | 95 626 627.00 |
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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 | 347 390 615.00 | 112 914.00 | 347 503 529.00 | 347 390 615.00 |
FG Production sold - services | 22 562 768.00 | | 22 562 768.00 | 22 562 768.00 |
FJ Net sales | 369 953 383.00 | 112 914.00 | 370 066 297.00 | 369 953 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 128 387.00 | |
FQ Other income | | | 213 398.00 | |
FR Total operating income (I) | | | 377 408 082.00 | |
FS Purchases of goods (including customs duties) | | | 277 793 014.00 | |
FT Inventory change (goods) | | | -4 764 100.00 | |
FW Other purchases and external expenses | | | 62 779 738.00 | |
FX Taxes, duties, and similar payments | | | 5 126 652.00 | |
FY Salaries and Wages | | | 25 657 138.00 | |
FZ Social Security Contributions | | | 11 089 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 085 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 713 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 226 381.00 | |
GE Other Expenses | | | 223 937.00 | |
GF Total Operating Expenses (II) | | | 382 930 993.00 | |
GG - OPERATING RESULT (I - II) | | | -5 522 911.00 | |
GL Other interest and similar income | | | 5 820.00 | |
GP Total financial income (V) | | | 5 820.00 | |
GR Interest and similar expenses | | | 1 210 610.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 210 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 727 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 664 485.00 | | |
HD Total exceptional income (VII) | | 664 585.00 | | |
HE Exceptional expenses on management operations | 169 449.00 | 966 105.00 | | 169 449.00 |
HF Exceptional expenses on capital transactions | 18 821.00 | 15 682.00 | | 18 821.00 |
HH Total exceptional expenses (VIII) | 188 270.00 | 981 786.00 | | 188 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188 270.00 | -317 201.00 | | -188 270.00 |
HJ Employee participation in company results | 605 017.00 | 517 712.00 | | 605 017.00 |
HK Income tax | -22 672.00 | -16 544.00 | | -22 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 413 902.00 | 385 439 269.00 | | 377 413 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 912 219.00 | 391 823 414.00 | | 384 912 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 498 317.00 | -6 384 144.00 | | -7 498 317.00 |
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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 | 61 191 112.00 | | 2 753 120.00 | 61 191 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 252 535.00 | 107 969.00 | |
I4 DECREASES Grand Total | | 1 934 192.00 | 62 010 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 681 657.00 | 60 503 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 285.00 | | | 1 398 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 432 323.00 | | 2 753 120.00 | 59 432 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 504.00 | | | 360 504.00 |
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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 | 46 931 597.00 | 3 085 216.00 | 1 662 862.00 | 46 931 597.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 905 354.00 | 3 085 216.00 | 1 662 862.00 | 46 905 354.00 |
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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 | 684 813.00 | 226 381.00 | 533 691.00 | 684 813.00 |
6N Inventories and work in progress | 1 398 574.00 | 1 417 365.00 | 1 497 803.00 | 1 398 574.00 |
6T Receivables | 44 697.00 | 243 493.00 | 44 697.00 | 44 697.00 |
6X Other provisions for depreciation | 97 350.00 | 52 964.00 | 84 884.00 | 97 350.00 |
7B Total provisions for depreciation | 1 540 621.00 | 1 713 822.00 | 1 627 384.00 | 1 540 621.00 |
7C Grand total | 2 225 434.00 | 1 940 203.00 | 2 161 075.00 | 2 225 434.00 |
UE of which provisions and reversals: - Operating | | 1 940 203.00 | 2 161 075.00 | |
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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 | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 73 001 525.00 | 73 001 525.00 | | 73 001 525.00 |
8C Staff and Related Accounts | 5 180 953.00 | 5 180 953.00 | | 5 180 953.00 |
8D Social Security and Other Social Organizations | 5 471 017.00 | 5 471 017.00 | | 5 471 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 599 484.00 | 599 484.00 | | 599 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 611 837.00 | 3 611 837.00 | | 3 611 837.00 |
8L Deferred income | 66 730.00 | 15 158.00 | 51 572.00 | 66 730.00 |
UT Other financial assets | 107 969.00 | | | 107 969.00 |
UX Other trade receivables | 16 306 397.00 | | | 16 306 397.00 |
UY Staff and related accounts | 151 089.00 | | | 151 089.00 |
VB VAT | 1 148 394.00 | | | 1 148 394.00 |
VC Group and associates | 10 655 472.00 | | | 10 655 472.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VP Miscellaneous | 159 425.00 | | | 159 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 471 132.00 | 1 471 132.00 | | 1 471 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 141.00 | | | 842 141.00 |
VS Prepaid expenses | 4 421 816.00 | | | 4 421 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 792 704.00 | 32 818 090.00 | 974 614.00 | 33 792 704.00 |
VW VAT | 2 202 043.00 | 2 202 043.00 | | 2 202 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 617 222.00 | 91 553 150.00 | 51 572.00 | 91 617 222.00 |
