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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 036 146.00 | 2 919 488.00 | 1 116 657.00 | 4 036 146.00 |
AJ Other Intangible Assets | 301 906.00 | | 301 906.00 | 301 906.00 |
AT Other tangible assets | 573 132.00 | 116 590.00 | 456 542.00 | 573 132.00 |
BH Other financial assets | 18 563.00 | | 18 563.00 | 18 563.00 |
BJ TOTAL (I) | 4 929 747.00 | 3 036 079.00 | 1 893 669.00 | 4 929 747.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 147 881 863.00 | 167 980.00 | 147 713 883.00 | 147 881 863.00 |
BZ Other receivables | 31 863 880.00 | | 31 863 880.00 | 31 863 880.00 |
CH Prepaid expenses | 2 531 748.00 | | 2 531 748.00 | 2 531 748.00 |
CJ TOTAL (II) | 182 277 491.00 | 167 980.00 | 182 109 511.00 | 182 277 491.00 |
CO Grand total (0 to V) | 187 207 238.00 | 3 204 059.00 | 184 003 179.00 | 187 207 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 844.00 | | 8 681 845.00 |
DD Legal reserve (1) | 372 587.00 | 372 587.00 | | 372 587.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | -8 923 323.00 | -9 418 580.00 | | -8 923 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 160 523.00 | 495 257.00 | | -7 160 523.00 |
DL TOTAL (I) | 3 994 151.00 | 11 154 673.00 | | 3 994 151.00 |
DP Provisions for Risks | 2 198 024.00 | 15 506 356.00 | | 2 198 024.00 |
DQ Provisions for Expenses | 217 412.00 | 232 000.00 | | 217 412.00 |
DR TOTAL (IV) | 2 415 436.00 | 15 738 356.00 | | 2 415 436.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769 280.00 | 6 008 832.00 | | 3 769 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 067 644.00 | 1 721 628.00 | | 2 067 644.00 |
DW Advances and down payments received on current orders | 283 378.00 | 435 883.00 | | 283 378.00 |
DX Trade payables and related accounts | 114 992 424.00 | 87 343 675.00 | | 114 992 424.00 |
DY Tax and social security liabilities | 52 799 479.00 | 16 774 544.00 | | 52 799 479.00 |
DZ Fixed asset liabilities and related accounts | | 299 105.00 | | |
EA Other liabilities | 729 880.00 | 1 108 467.00 | | 729 880.00 |
EB Prepaid income (2) | 2 951 507.00 | | | 2 951 507.00 |
EC TOTAL (IV) | 177 593 592.00 | 113 692 137.00 | | 177 593 592.00 |
EE Grand total (I to V) | 184 003 179.00 | 140 585 167.00 | | 184 003 179.00 |
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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 | 180 079 311.00 | 46 680 046.00 | 226 759 358.00 | 180 079 311.00 |
FD Production sold - goods | 520 613 869.00 | 38 739 470.00 | 559 353 339.00 | 520 613 869.00 |
FG Production sold - services | 69 212 615.00 | 189 589.00 | 69 402 204.00 | 69 212 615.00 |
FJ Net sales | 769 905 795.00 | 85 609 106.00 | 855 514 901.00 | 769 905 795.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 759 125.00 | |
FQ Other income | | | 137 695 562.00 | |
FR Total operating income (I) | | | 1 008 970 588.00 | |
FS Purchases of goods (including customs duties) | | | 741 271 732.00 | |
FV Inventory change (raw materials and supplies) | | | 273 078.00 | |
FW Other purchases and external expenses | | | 124 982 912.00 | |
FX Taxes, duties, and similar payments | | | 211 958.00 | |
FY Salaries and Wages | | | 4 132 998.00 | |
FZ Social Security Contributions | | | 2 293 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 082 104.00 | |
GE Other Expenses | | | 139 651 051.00 | |
GF Total Operating Expenses (II) | | | 1 014 937 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 966 413.00 | |
GL Other interest and similar income | | | 25 874.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25 874.00 | |
GR Interest and similar expenses | | | 59 496.00 | |
GS Negative differences of foreign exchange | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 60 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 001 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 85 000.00 | 240 000.00 | | 85 000.00 |
HD Total exceptional income (VII) | 85 000.00 | 240 000.00 | | 85 000.00 |
HE Exceptional expenses on management operations | 500.00 | -542 298.00 | | 500.00 |
HF Exceptional expenses on capital transactions | -24 127.00 | 24 127.00 | | -24 127.00 |
HG Exceptional depreciation and provisions | 1 267 668.00 | 180 000.00 | | 1 267 668.00 |
HH Total exceptional expenses (VIII) | 1 244 041.00 | -338 171.00 | | 1 244 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 159 041.00 | 578 171.00 | | -1 159 041.00 |
HK Income tax | 272.00 | -1 600.00 | | 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 081 461.00 | 722 617 473.00 | | 1 009 081 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 241 984.00 | 722 122 215.00 | | 1 016 241 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 160 523.00 | 495 257.00 | | -7 160 523.00 |
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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 | 4 445 754.00 | | | 4 445 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 563.00 | |
I4 DECREASES Grand Total | 617 579.00 | | 4 929 747.00 | 617 579.00 |
IO DECREASES Total including other intangible assets | 617 579.00 | | 4 338 052.00 | 617 579.00 |
IY DECREASES Total Tangible Fixed Assets | | | 573 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 852 267.00 | | | 3 852 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 924.00 | | | 574 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 563.00 | | | 18 563.00 |
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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 | 2 348 164.00 | 829 706.00 | 141 792.00 | 2 348 164.00 |
PE DEPRECIATION Total including other intangible assets | 2 272 032.00 | 777 457.00 | 130 000.00 | 2 272 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 132.00 | 52 249.00 | 11 792.00 | 76 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 738 356.00 | 2 349 772.00 | 15 672 691.00 | 15 738 356.00 |
6T Receivables | 129 083.00 | 208 199.00 | 169 302.00 | 129 083.00 |
7B Total provisions for depreciation | 129 083.00 | 208 199.00 | 169 302.00 | 129 083.00 |
7C Grand total | 15 867 439.00 | 2 557 971.00 | 15 841 993.00 | 15 867 439.00 |
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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 | 2 067 664.00 | | 2 067 644.00 | 2 067 664.00 |
8B Suppliers and Related Accounts | 114 992 424.00 | 114 992 424.00 | | 114 992 424.00 |
8C Staff and Related Accounts | 846 735.00 | 846 735.00 | | 846 735.00 |
8D Social Security and Other Social Organizations | 1 050 997.00 | 1 050 997.00 | | 1 050 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729 880.00 | 729 880.00 | | 729 880.00 |
8L Deferred income | 2 951 507.00 | 2 951 507.00 | | 2 951 507.00 |
UT Other financial assets | 18 563.00 | | | 18 563.00 |
UY Staff and related accounts | 1 917.00 | | | 1 917.00 |
VA Doubtful or disputed receivables | 147 881 863.00 | | | 147 881 863.00 |
VC Group and associates | 28 230 274.00 | | | 28 230 274.00 |
VN Other taxes, similar payments | 3 102 306.00 | | | 3 102 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 383.00 | | | 529 383.00 |
VS Prepaid expenses | 2 531 748.00 | | | 2 531 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 296 054.00 | 181 005 674.00 | 1 290 380.00 | 182 296 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 310 214.00 | 175 242 570.00 | 2 067 644.00 | 177 310 214.00 |
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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 | 66.00 | | | 66.00 |
