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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 672.00 | 400 672.00 | | 400 672.00 |
AR Technical installations, industrial equipment and tools | 16 136 569.00 | 15 419 322.00 | 717 247.00 | 16 136 569.00 |
AT Other tangible assets | 72 268 041.00 | 54 193 721.00 | 18 074 320.00 | 72 268 041.00 |
AV Fixed assets in progress | 1 792 891.00 | | 1 792 891.00 | 1 792 891.00 |
BH Other financial assets | 72 714.00 | | 72 714.00 | 72 714.00 |
BJ TOTAL (I) | 90 670 923.00 | 70 013 715.00 | 20 657 208.00 | 90 670 923.00 |
BT Goods | 59 190 598.00 | 2 413 696.00 | 56 776 902.00 | 59 190 598.00 |
BX Customers and related accounts | 18 580 570.00 | 461 220.00 | 18 119 350.00 | 18 580 570.00 |
BZ Other receivables | 5 774 733.00 | 90 089.00 | 5 684 644.00 | 5 774 733.00 |
CF Cash and cash equivalents | 4 574 149.00 | | 4 574 149.00 | 4 574 149.00 |
CH Prepaid expenses | 4 281 061.00 | | 4 281 061.00 | 4 281 061.00 |
CJ TOTAL (II) | 92 401 111.00 | 2 965 006.00 | 89 436 105.00 | 92 401 111.00 |
CO Grand total (0 to V) | 183 072 034.00 | 72 978 721.00 | 110 093 314.00 | 183 072 034.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 676 480.00 | 21 676 480.00 | | 21 676 480.00 |
DD Legal reserve (1) | 1 165 101.00 | 1 165 101.00 | | 1 165 101.00 |
DF Regulated reserves (1) | 163 521.00 | 163 521.00 | | 163 521.00 |
DH Retained earnings | -16 705 801.00 | -347 511.00 | | -16 705 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 776 718.00 | -16 358 290.00 | | -19 776 718.00 |
DL TOTAL (I) | -13 477 417.00 | 6 299 301.00 | | -13 477 417.00 |
DP Provisions for Risks | 952 938.00 | 1 077 836.00 | | 952 938.00 |
DQ Provisions for Expenses | 809 397.00 | 780 782.00 | | 809 397.00 |
DR TOTAL (IV) | 1 762 335.00 | 1 858 619.00 | | 1 762 335.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 310.00 | 1 497.00 | | 1 583 310.00 |
DW Advances and down payments received on current orders | 33 500.00 | 82 807.00 | | 33 500.00 |
DX Trade payables and related accounts | 79 109 614.00 | 77 429 517.00 | | 79 109 614.00 |
DY Tax and social security liabilities | 23 772 356.00 | 26 531 382.00 | | 23 772 356.00 |
DZ Fixed asset liabilities and related accounts | 1 837 311.00 | 2 701 509.00 | | 1 837 311.00 |
EA Other liabilities | 11 258 261.00 | 4 672 932.00 | | 11 258 261.00 |
EB Prepaid income (2) | 4 214 043.00 | 5 363 283.00 | | 4 214 043.00 |
EC TOTAL (IV) | 121 808 396.00 | 116 782 927.00 | | 121 808 396.00 |
EE Grand total (I to V) | 110 093 314.00 | 124 940 847.00 | | 110 093 314.00 |
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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 | 471 332 146.00 | 259 989.00 | 471 592 135.00 | 471 332 146.00 |
FG Production sold - services | 28 339 092.00 | | 28 339 092.00 | 28 339 092.00 |
FJ Net sales | 499 671 238.00 | 259 989.00 | 499 931 227.00 | 499 671 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 621 148.00 | |
FQ Other income | | | 384 239.00 | |
FR Total operating income (I) | | | 512 936 614.00 | |
FS Purchases of goods (including customs duties) | | | 369 417 047.00 | |
FT Inventory change (goods) | | | -3 533 962.00 | |
FW Other purchases and external expenses | | | 88 567 623.00 | |
FX Taxes, duties, and similar payments | | | 6 093 494.00 | |
FY Salaries and Wages | | | 41 799 979.00 | |
FZ Social Security Contributions | | | 18 833 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310 889.00 | |
GB Operating Expenses - Provisions | | | 23 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 108 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 972.00 | |
GE Other Expenses | | | 478 053.00 | |
GF Total Operating Expenses (II) | | | 529 651 512.00 | |
GG - OPERATING RESULT (I - II) | | | -16 714 898.00 | |
GL Other interest and similar income | | | 11 003.00 | |
GN Positive exchange differences | | | 1 413.00 | |
GP Total financial income (V) | | | 12 416.00 | |
GR Interest and similar expenses | | | 1 432 402.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 432 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 134 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 408 197.00 | 1 434 395.00 | | 3 408 197.00 |
HC Reversals of provisions and transfers of expenses | -67 706.00 | 237 036.00 | | -67 706.00 |
HD Total exceptional income (VII) | 3 340 491.00 | 1 671 431.00 | | 3 340 491.00 |
HE Exceptional expenses on management operations | 1 649 184.00 | 828 197.00 | | 1 649 184.00 |
HF Exceptional expenses on capital transactions | 129 521.00 | 172 845.00 | | 129 521.00 |
HG Exceptional depreciation and provisions | 2 313 223.00 | | | 2 313 223.00 |
HH Total exceptional expenses (VIII) | 4 091 928.00 | 1 001 043.00 | | 4 091 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 436.00 | 670 388.00 | | -751 436.00 |
HJ Employee participation in company results | 918 640.00 | 797 031.00 | | 918 640.00 |
HK Income tax | -28 272.00 | -19 528.00 | | -28 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 289 521.00 | 536 075 335.00 | | 516 289 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 066 239.00 | 552 433 625.00 | | 536 066 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 776 718.00 | -16 358 290.00 | | -19 776 718.00 |
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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 | 92 425 328.00 | | 8 253 444.00 | 92 425 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529 710.00 | 72 750.00 | |
I4 DECREASES Grand Total | | 10 007 849.00 | 90 670 923.00 | |
IO DECREASES Total including other intangible assets | | | 400 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 478 139.00 | 90 197 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 672.00 | | | 400 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 470 734.00 | | 8 204 906.00 | 90 470 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 922.00 | | 48 538.00 | 1 553 922.00 |
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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 | 71 738 221.00 | 4 310 889.00 | 8 348 618.00 | 71 738 221.00 |
PE DEPRECIATION Total including other intangible assets | 400 672.00 | | | 400 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 337 549.00 | 4 310 889.00 | 8 348 618.00 | 71 337 549.00 |
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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 | 1 858 619.00 | 552 972.00 | 649 256.00 | 1 858 619.00 |
6E on fixed assets – tangible | 207 054.00 | 2 336 487.00 | 230 318.00 | 207 054.00 |
6N Inventories and work in progress | 2 320 270.00 | 2 558 585.00 | 2 465 159.00 | 2 320 270.00 |
6T Receivables | 166 056.00 | 460 920.00 | 165 756.00 | 166 056.00 |
6X Other provisions for depreciation | 175 798.00 | 88 885.00 | 174 594.00 | 175 798.00 |
7B Total provisions for depreciation | 2 869 179.00 | 5 444 877.00 | 3 035 828.00 | 2 869 179.00 |
7C Grand total | 4 727 797.00 | 5 997 850.00 | 3 685 084.00 | 4 727 797.00 |
UE of which provisions and reversals: - Operating | | 3 684 627.00 | 3 685 084.00 | |
UJ - Exceptional | | 2 313 223.00 | | |
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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 | 79 109 614.00 | 79 109 614.00 | | 79 109 614.00 |
8C Staff and Related Accounts | 9 967 887.00 | 9 967 887.00 | | 9 967 887.00 |
8D Social Security and Other Social Organizations | 8 246 379.00 | 8 246 379.00 | | 8 246 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 837 311.00 | 1 837 311.00 | | 1 837 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 526 512.00 | 4 526 512.00 | | 4 526 512.00 |
8L Deferred income | 4 214 043.00 | 1 056 772.00 | 2 820 134.00 | 4 214 043.00 |
UT Other financial assets | 72 714.00 | | | 72 714.00 |
UX Other trade receivables | 18 580 570.00 | | | 18 580 570.00 |
UY Staff and related accounts | 438 462.00 | | | 438 462.00 |
VB VAT | 1 948 801.00 | | | 1 948 801.00 |
VC Group and associates | 1 968 825.00 | | | 1 968 825.00 |
VG Loans with a maturity of up to one year at origin | 1 583 310.00 | 1 583 310.00 | | 1 583 310.00 |
VI Group and Associates | 6 731 750.00 | 6 731 750.00 | | 6 731 750.00 |
VP Miscellaneous | 288 693.00 | | | 288 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 283 053.00 | 2 283 053.00 | | 2 283 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129 952.00 | | | 1 129 952.00 |
VS Prepaid expenses | 4 281 061.00 | | | 4 281 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 709 078.00 | 28 636 364.00 | 72 714.00 | 28 709 078.00 |
VW VAT | 3 275 037.00 | 3 275 037.00 | | 3 275 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 774 896.00 | 118 617 625.00 | 2 820 134.00 | 121 774 896.00 |
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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 | 1 365.00 | | | 1 365.00 |
