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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 49 800.00 | 49 800.00 | | 49 800.00 |
AF Concessions, Patents and Similar Rights | 193 073.00 | 176 060.00 | 17 012.00 | 193 073.00 |
AH Goodwill | 6 708 041.00 | | 6 708 041.00 | 6 708 041.00 |
AN Land | 77 241.00 | 8 999.00 | 68 243.00 | 77 241.00 |
AP Buildings | 9 263 528.00 | 3 345 260.00 | 5 918 268.00 | 9 263 528.00 |
AR Technical installations, industrial equipment and tools | 1 353 898.00 | 1 151 906.00 | 201 992.00 | 1 353 898.00 |
AT Other tangible assets | 11 440 649.00 | 5 522 427.00 | 5 918 222.00 | 11 440 649.00 |
AV Fixed assets in progress | 54 346.00 | | 54 346.00 | 54 346.00 |
AX Advances and down payments | 87 633.00 | | 87 633.00 | 87 633.00 |
BF Loans | 763 907.00 | | 763 907.00 | 763 907.00 |
BH Other financial assets | 390 955.00 | | 390 955.00 | 390 955.00 |
BJ TOTAL (I) | 30 386 528.00 | 10 254 451.00 | 20 132 077.00 | 30 386 528.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 27 116.00 | | 27 116.00 | 27 116.00 |
BP Services in progress | 29 192.00 | | 29 192.00 | 29 192.00 |
BR Intermediate and finished products | | | | |
BT Goods | 56 059 434.00 | 24 309.00 | 56 035 125.00 | 56 059 434.00 |
BV Advances and down payments on orders | 117 219.00 | | 117 219.00 | 117 219.00 |
BX Customers and related accounts | 15 186 717.00 | 652 935.00 | 14 533 782.00 | 15 186 717.00 |
BZ Other receivables | 10 897 439.00 | | 10 897 439.00 | 10 897 439.00 |
CF Cash and cash equivalents | 1 860 236.00 | | 1 860 236.00 | 1 860 236.00 |
CH Prepaid expenses | 803 811.00 | | 803 811.00 | 803 811.00 |
CJ TOTAL (II) | 84 981 164.00 | 677 244.00 | 84 303 920.00 | 84 981 164.00 |
CO Grand total (0 to V) | 115 367 692.00 | 10 931 695.00 | 104 435 997.00 | 115 367 692.00 |
CU Other investments | 3 457.00 | | 3 457.00 | 3 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 000.00 | 1 500 000.00 | | 1 671 000.00 |
DB Share, merger, contribution premiums, etc. | 1 049 940.00 | | | 1 049 940.00 |
DD Legal reserve (1) | 149 999.00 | 149 999.00 | | 149 999.00 |
DG Other reserves | 5 652 714.00 | 6 573 226.00 | | 5 652 714.00 |
DH Retained earnings | 3 341 194.00 | 3 050 795.00 | | 3 341 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250 469.00 | -630 115.00 | | -6 250 469.00 |
DL TOTAL (I) | 5 614 378.00 | 10 643 904.00 | | 5 614 378.00 |
DM Proceeds from equity securities issues | 64 532.00 | 63 622.00 | | 64 532.00 |
DN Conditional advances | 26 862.00 | 89 240.00 | | 26 862.00 |
DO TOTAL (II) | 91 394.00 | 152 862.00 | | 91 394.00 |
DP Provisions for Risks | 55 190.00 | 3 994.00 | | 55 190.00 |
DQ Provisions for Expenses | 208 296.00 | 32 000.00 | | 208 296.00 |
DR TOTAL (IV) | 263 486.00 | 35 994.00 | | 263 486.00 |
DU Loans and Debts from Credit Institutions (3) | 34 600 211.00 | 34 278 777.00 | | 34 600 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 000.00 | 500 719.00 | | 63 000.00 |
DW Advances and down payments received on current orders | 2 474 694.00 | 3 242 113.00 | | 2 474 694.00 |
DX Trade payables and related accounts | 55 940 417.00 | 50 491 916.00 | | 55 940 417.00 |
DY Tax and social security liabilities | 4 555 926.00 | 5 449 051.00 | | 4 555 926.00 |
DZ Fixed asset liabilities and related accounts | 4 751.00 | 155 899.00 | | 4 751.00 |
EA Other liabilities | 503 087.00 | 570 239.00 | | 503 087.00 |
EB Prepaid income (2) | 324 655.00 | 358 243.00 | | 324 655.00 |
EC TOTAL (IV) | 98 466 740.00 | 95 046 957.00 | | 98 466 740.00 |
EE Grand total (I to V) | 104 435 997.00 | 105 879 717.00 | | 104 435 997.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 250 469.00 | -630 115.00 | | -6 250 469.00 |
P5 LIABILITIES - Reserves | 64 532.00 | 63 622.00 | | 64 532.00 |
P6 LIABILITIES - Revaluation Adjustments | 26 862.00 | 89 240.00 | | 26 862.00 |
P7 LIABILITIES - Retained Earnings | 91 394.00 | 152 862.00 | | 91 394.00 |
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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 | 383 540 882.00 | 1 452 180.00 | 384 993 062.00 | 383 540 882.00 |
FD Production sold - goods | 6 692.00 | -22 014.00 | -15 322.00 | 6 692.00 |
FG Production sold - services | 24 160 067.00 | | 24 160 067.00 | 24 160 067.00 |
FJ Net sales | 407 707 640.00 | 1 430 166.00 | 409 137 807.00 | 407 707 640.00 |
FM Inventory production | | | -7 624.00 | |
FO Operating subsidies | | | 1 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 340 401.00 | |
FQ Other income | | | 201 708.00 | |
FR Total operating income (I) | | | 412 673 357.00 | |
FS Purchases of goods (including customs duties) | | | 364 065 254.00 | |
FT Inventory change (goods) | | | -13 800 027.00 | |
FU Purchases of raw materials and other supplies | | | 4 681 094.00 | |
FV Inventory change (raw materials and supplies) | | | -3 432.00 | |
FW Other purchases and external expenses | | | 21 709 172.00 | |
FX Taxes, duties, and similar payments | | | 2 533 976.00 | |
FY Salaries and Wages | | | 21 519 347.00 | |
FZ Social Security Contributions | | | 8 885 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 933 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 215 886.00 | |
GE Other Expenses | | | 375 424.00 | |
GF Total Operating Expenses (II) | | | 413 115 314.00 | |
GG - OPERATING RESULT (I - II) | | | -441 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574.00 | |
GK Income from other securities and fixed asset receivables | | | 49 562.00 | |
GL Other interest and similar income | | | 49 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 856.00 | |
GP Total financial income (V) | | | 105 991.00 | |
GR Interest and similar expenses | | | 2 533 802.00 | |
GU Total financial expenses (VI) | | | 2 533 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 869 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117 130.00 | 448 980.00 | | 117 130.00 |
HB Exceptional income from capital transactions | 5 143 945.00 | 1 309 535.00 | | 5 143 945.00 |
HC Reversals of provisions and transfers of expenses | 19 087.00 | 55 736.00 | | 19 087.00 |
HD Total exceptional income (VII) | 5 280 162.00 | 1 814 251.00 | | 5 280 162.00 |
HE Exceptional expenses on management operations | 968 490.00 | 121 414.00 | | 968 490.00 |
HF Exceptional expenses on capital transactions | 7 330 230.00 | 1 273 793.00 | | 7 330 230.00 |
HG Exceptional depreciation and provisions | 227 492.00 | | | 227 492.00 |
HH Total exceptional expenses (VIII) | 8 526 211.00 | 1 395 207.00 | | 8 526 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 246 049.00 | 419 044.00 | | -3 246 049.00 |
HK Income tax | 134 653.00 | 169 383.00 | | 134 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 059 511.00 | 271 586 757.00 | | 418 059 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 309 980.00 | 272 216 872.00 | | 424 309 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250 469.00 | -630 115.00 | | -6 250 469.00 |
R8 Net income, group share (parent company share) | -6 250 469.00 | -630 115.00 | | -6 250 469.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 005 164.00 | | 5 338 639.00 | 36 005 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 799.00 | | | 49 799.00 |
I3 DECREASES Total Financial Fixed Assets | 109 849.00 | 48 154.00 | 1 158 319.00 | 109 849.00 |
I4 DECREASES Grand Total | 5 694 067.00 | 5 263 208.00 | 30 386 528.00 | 5 694 067.00 |
IN DECREASES Start-up, development, or research expenses | | | 49 799.00 | |
IO DECREASES Total including other intangible assets | 3 125 562.00 | 79 967.00 | 6 901 113.00 | 3 125 562.00 |
IY DECREASES Total Tangible Fixed Assets | 2 458 656.00 | 5 135 087.00 | 22 277 295.00 | 2 458 656.00 |
KD ACQUISITIONS Total including other intangible assets | 10 091 966.00 | | 14 676.00 | 10 091 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 551 074.00 | | 5 319 963.00 | 24 551 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 323.00 | | 4 000.00 | 1 312 323.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 355 285.00 | 2 932 501.00 | 4 033 336.00 | 11 355 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 799.00 | | | 49 799.00 |
PE DEPRECIATION Total including other intangible assets | 188 598.00 | 25 593.00 | 38 132.00 | 188 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 116 887.00 | 2 906 907.00 | 3 995 204.00 | 11 116 887.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | 35 994.00 | 227 491.00 | | 35 994.00 |
5Z Total provisions for risks and expenses | 35 994.00 | 227 491.00 | | 35 994.00 |
6A on fixed assets – intangible | 88 646.00 | | 88 646.00 | 88 646.00 |
6N Inventories and work in progress | 17 171.00 | 124 731.00 | 117 593.00 | 17 171.00 |
6T Receivables | 895 166.00 | 91 155.00 | 333 387.00 | 895 166.00 |
7B Total provisions for depreciation | 1 000 983.00 | 215 886.00 | 539 626.00 | 1 000 983.00 |
7C Grand total | 1 036 977.00 | 443 378.00 | 539 626.00 | 1 036 977.00 |
UE of which provisions and reversals: - Operating | | 215 885.00 | 364 230.00 | |
UJ - Exceptional | | 227 491.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 000.00 | 63 000.00 | | 63 000.00 |
8B Suppliers and Related Accounts | 55 940 416.00 | 55 940 416.00 | | 55 940 416.00 |
8C Staff and Related Accounts | 1 179 451.00 | 1 179 451.00 | | 1 179 451.00 |
8D Social Security and Other Social Organizations | 1 506 240.00 | 1 506 240.00 | | 1 506 240.00 |
8E Income Taxes | 448 111.00 | 448 111.00 | | 448 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 087.00 | 503 087.00 | | 503 087.00 |
8L Deferred income | 324 654.00 | 324 654.00 | | 324 654.00 |
UP Loans | 763 907.00 | | | 763 907.00 |
UT Other financial assets | 390 954.00 | | | 390 954.00 |
UX Other trade receivables | 14 071 551.00 | | | 14 071 551.00 |
UY Staff and related accounts | 3 285.00 | | | 3 285.00 |
UZ Social Security, other social security organizations | 93.00 | | | 93.00 |
VA Doubtful or disputed receivables | 1 115 165.00 | | | 1 115 165.00 |
VB VAT | 2 603 590.00 | | | 2 603 590.00 |
VC Group and associates | 9 000.00 | | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 20 107 244.00 | 20 107 244.00 | | 20 107 244.00 |
VH Loans with a maturity of more than one year at origin | 14 492 965.00 | 6 359 318.00 | 3 991 477.00 | 14 492 965.00 |
VJ Loans taken out during the year | 720 531.00 | | | 720 531.00 |
VK Loans repaid during the year | 3 405 425.00 | | | 3 405 425.00 |
VM Income taxes | 119 002.00 | | | 119 002.00 |
VN Other taxes, similar payments | 64 791.00 | | | 64 791.00 |
VP Miscellaneous | 1 113 855.00 | | | 1 113 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 030.00 | 252 030.00 | | 252 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 983 820.00 | | | 6 983 820.00 |
VS Prepaid expenses | 803 810.00 | | | 803 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 042 829.00 | 26 938 588.00 | 1 104 240.00 | 28 042 829.00 |
VW VAT | 1 170 094.00 | 1 170 094.00 | | 1 170 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 992 046.00 | 87 858 399.00 | 3 991 477.00 | 95 992 046.00 |
