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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 | 1 337 424.00 | 654 527.00 | 682 896.00 | 1 337 424.00 |
AH Goodwill | 711 744.00 | | 711 744.00 | 711 744.00 |
AJ Other Intangible Assets | 225 606.00 | | 225 606.00 | 225 606.00 |
AN Land | 72 076.00 | 21 156.00 | 50 919.00 | 72 076.00 |
AP Buildings | 2 608 489.00 | 2 247 115.00 | 361 373.00 | 2 608 489.00 |
AR Technical installations, industrial equipment and tools | 4 162 190.00 | 3 514 738.00 | 647 451.00 | 4 162 190.00 |
AT Other tangible assets | 1 934 225.00 | 1 154 690.00 | 779 535.00 | 1 934 225.00 |
AV Fixed assets in progress | 285 996.00 | | 285 996.00 | 285 996.00 |
BF Loans | 22 853 312.00 | | 22 853 312.00 | 22 853 312.00 |
BH Other financial assets | 256 319.00 | | 256 319.00 | 256 319.00 |
BJ TOTAL (I) | 34 447 383.00 | 7 592 228.00 | 26 855 154.00 | 34 447 383.00 |
BL Raw materials, supplies | 5 932 618.00 | 321 007.00 | 5 611 610.00 | 5 932 618.00 |
BN Goods in progress | 3 145 710.00 | | 3 145 710.00 | 3 145 710.00 |
BV Advances and down payments on orders | 21 093.00 | | 21 093.00 | 21 093.00 |
BX Customers and related accounts | 42 345 851.00 | 523 810.00 | 41 822 041.00 | 42 345 851.00 |
BZ Other receivables | 10 924 682.00 | | 10 924 682.00 | 10 924 682.00 |
CF Cash and cash equivalents | 105 251 886.00 | | 105 251 886.00 | 105 251 886.00 |
CH Prepaid expenses | 12 509 719.00 | | 12 509 719.00 | 12 509 719.00 |
CJ TOTAL (II) | 180 131 562.00 | 844 818.00 | 179 286 743.00 | 180 131 562.00 |
CO Grand total (0 to V) | 214 578 945.00 | 8 437 046.00 | 206 141 898.00 | 214 578 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 573.00 | 3 576 573.00 | | 3 576 573.00 |
DB Share, merger, contribution premiums, etc. | 3 938 519.00 | 3 938 519.00 | | 3 938 519.00 |
DD Legal reserve (1) | 357 657.00 | 357 657.00 | | 357 657.00 |
DG Other reserves | 41 980 389.00 | 31 601 526.00 | | 41 980 389.00 |
DH Retained earnings | 6 216 475.00 | 10 378 862.00 | | 6 216 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 185 872.00 | 6 216 475.00 | | -1 185 872.00 |
DL TOTAL (I) | 54 883 743.00 | 56 069 615.00 | | 54 883 743.00 |
DN Conditional advances | 140 419.00 | 140 419.00 | | 140 419.00 |
DO TOTAL (II) | 140 419.00 | 140 419.00 | | 140 419.00 |
DP Provisions for Risks | 2 083 812.00 | 2 391 426.00 | | 2 083 812.00 |
DQ Provisions for Expenses | 3 787 850.00 | 2 616 538.00 | | 3 787 850.00 |
DR TOTAL (IV) | 5 871 662.00 | 5 007 965.00 | | 5 871 662.00 |
DU Loans and Debts from Credit Institutions (3) | 3 899 228.00 | 810 448.00 | | 3 899 228.00 |
DW Advances and down payments received on current orders | 49 155.00 | | | 49 155.00 |
DX Trade payables and related accounts | 24 635 494.00 | 21 793 889.00 | | 24 635 494.00 |
DY Tax and social security liabilities | 15 037 981.00 | 16 722 865.00 | | 15 037 981.00 |
DZ Fixed asset liabilities and related accounts | 228 552.00 | 5 854.00 | | 228 552.00 |
EA Other liabilities | 100 548 796.00 | 13 623 121.00 | | 100 548 796.00 |
EB Prepaid income (2) | 846 864.00 | 928 307.00 | | 846 864.00 |
EC TOTAL (IV) | 145 246 073.00 | 53 884 486.00 | | 145 246 073.00 |
ED (V) | | 2 436.00 | | |
EE Grand total (I to V) | 206 141 898.00 | 115 104 922.00 | | 206 141 898.00 |
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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 | 6 123 350.00 | 31 206 645.00 | 37 329 995.00 | 6 123 350.00 |
FD Production sold - goods | 50 606 496.00 | 26 987 919.00 | 77 594 415.00 | 50 606 496.00 |
FG Production sold - services | 40 677 261.00 | 4 146 219.00 | 44 823 480.00 | 40 677 261.00 |
FJ Net sales | 97 407 108.00 | 62 340 783.00 | 159 747 892.00 | 97 407 108.00 |
FM Inventory production | | | -990 854.00 | |
FN Capitalized production | | | 94 641.00 | |
FO Operating subsidies | | | 26 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 581 952.00 | |
FS Purchases of goods (including customs duties) | | | 17 819 270.00 | |
FU Purchases of raw materials and other supplies | | | 50 629 336.00 | |
FV Inventory change (raw materials and supplies) | | | -135 010.00 | |
FW Other purchases and external expenses | | | 42 559 635.00 | |
FX Taxes, duties, and similar payments | | | 2 515 293.00 | |
FY Salaries and Wages | | | 32 701 974.00 | |
FZ Social Security Contributions | | | 14 163 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 379 529.00 | |
GE Other Expenses | | | 3 478 485.00 | |
GF Total Operating Expenses (II) | | | 168 999 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 281.00 | |
GL Other interest and similar income | | | 160 436.00 | |
GN Positive exchange differences | | | 401 612.00 | |
GP Total financial income (V) | | | 562 048.00 | |
GR Interest and similar expenses | | | 180 083.00 | |
GS Negative differences of foreign exchange | | | 209 142.00 | |
GU Total financial expenses (VI) | | | 389 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 244 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 004.00 | 130 433.00 | | 27 004.00 |
HB Exceptional income from capital transactions | 135.00 | 5.00 | | 135.00 |
HC Reversals of provisions and transfers of expenses | 174 196.00 | 184 154.00 | | 174 196.00 |
HD Total exceptional income (VII) | 201 335.00 | 314 593.00 | | 201 335.00 |
HE Exceptional expenses on management operations | 117 101.00 | 136 120.00 | | 117 101.00 |
HF Exceptional expenses on capital transactions | 12 843.00 | 954.00 | | 12 843.00 |
HH Total exceptional expenses (VIII) | 129 945.00 | 137 075.00 | | 129 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 390.00 | 177 518.00 | | 71 390.00 |
HJ Employee participation in company results | 20 005.00 | 1 690 166.00 | | 20 005.00 |
HK Income tax | -7 200.00 | -7 472.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 345 337.00 | 170 243 723.00 | | 168 345 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 531 209.00 | 164 027 248.00 | | 169 531 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 185 872.00 | 6 216 475.00 | | -1 185 872.00 |
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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 | 10 933 046.00 | | 23 834 464.00 | 10 933 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 635.00 | 23 109 631.00 | |
I4 DECREASES Grand Total | | 320 126.00 | 34 447 383.00 | |
IO DECREASES Total including other intangible assets | | 5 067.00 | 2 274 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 424.00 | 9 062 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 695.00 | | 107 146.00 | 2 172 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 514 515.00 | | 858 886.00 | 8 514 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 835.00 | | 22 868 431.00 | 245 835.00 |
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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 | 6 945 906.00 | 735 428.00 | 89 105.00 | 6 945 906.00 |
PE DEPRECIATION Total including other intangible assets | 454 408.00 | 200 119.00 | | 454 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 491 498.00 | 535 308.00 | 89 105.00 | 6 491 498.00 |
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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 | | | | |
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 | 5 007 965.00 | 4 379 529.00 | 3 515 832.00 | 5 007 965.00 |
6N Inventories and work in progress | 175 939.00 | 145 068.00 | | 175 939.00 |
6T Receivables | 517 284.00 | 6 526.00 | | 517 284.00 |
7B Total provisions for depreciation | 693 223.00 | 151 595.00 | | 693 223.00 |
7C Grand total | 5 701 188.00 | 4 531 125.00 | 3 515 832.00 | 5 701 188.00 |
UE of which provisions and reversals: - Operating | | 4 531 125.00 | 3 341 636.00 | |
UJ - Exceptional | | | 174 196.00 | |
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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 | 24 635 494.00 | 24 635 494.00 | | 24 635 494.00 |
8C Staff and Related Accounts | 7 863 968.00 | 7 863 968.00 | | 7 863 968.00 |
8D Social Security and Other Social Organizations | 5 959 041.00 | 5 959 041.00 | | 5 959 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 552.00 | 228 552.00 | | 228 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 102 039.00 | 10 102 039.00 | | 10 102 039.00 |
8L Deferred income | 846 864.00 | 846 864.00 | | 846 864.00 |
UP Loans | 22 853 312.00 | 853 312.00 | | 22 853 312.00 |
UT Other financial assets | 256 319.00 | 184 411.00 | | 256 319.00 |
UX Other trade receivables | 41 910 295.00 | | | 41 910 295.00 |
UY Staff and related accounts | 9 529.00 | | | 9 529.00 |
UZ Social Security, other social security organizations | 32 424.00 | | | 32 424.00 |
VA Doubtful or disputed receivables | 435 556.00 | | | 435 556.00 |
VB VAT | 1 751 425.00 | | | 1 751 425.00 |
VC Group and associates | 5 569 873.00 | | | 5 569 873.00 |
VG Loans with a maturity of up to one year at origin | 3 899 228.00 | 3 899 228.00 | | 3 899 228.00 |
VI Group and Associates | 90 446 756.00 | 90 446 756.00 | | 90 446 756.00 |
VN Other taxes, similar payments | 97 156.00 | | | 97 156.00 |
VP Miscellaneous | 2 241 024.00 | | | 2 241 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 948.00 | 413 948.00 | | 413 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 250.00 | | | 1 223 250.00 |
VS Prepaid expenses | 12 509 719.00 | | | 12 509 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 889 884.00 | 54 570 963.00 | 34 318 920.00 | 88 889 884.00 |
VW VAT | 801 022.00 | 801 022.00 | | 801 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 196 917.00 | 145 196 917.00 | | 145 196 917.00 |
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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 | 667.00 | | | 667.00 |
