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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 | 734 683.00 | 711 730.00 | 22 953.00 | 734 683.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 3 582.00 | 3 582.00 | | 3 582.00 |
AR Technical installations, industrial equipment and tools | 8 636 346.00 | 6 730 523.00 | 1 905 823.00 | 8 636 346.00 |
AT Other tangible assets | 28 470 745.00 | 24 018 412.00 | 4 452 333.00 | 28 470 745.00 |
BH Other financial assets | 1 002 609.00 | | 1 002 609.00 | 1 002 609.00 |
BJ TOTAL (I) | 39 000 415.00 | 31 616 697.00 | 7 383 718.00 | 39 000 415.00 |
BV Advances and down payments on orders | 627 884.00 | | 627 884.00 | 627 884.00 |
BX Customers and related accounts | 75 658 685.00 | 1 142 820.00 | 74 515 865.00 | 75 658 685.00 |
BZ Other receivables | 13 634 321.00 | | 13 634 321.00 | 13 634 321.00 |
CF Cash and cash equivalents | 2 761 515.00 | | 2 761 515.00 | 2 761 515.00 |
CH Prepaid expenses | 940 661.00 | | 940 661.00 | 940 661.00 |
CJ TOTAL (II) | 93 623 065.00 | 1 142 820.00 | 92 480 245.00 | 93 623 065.00 |
CN Currency translation adjustments (V) | 4 365 934.00 | | 4 365 934.00 | 4 365 934.00 |
CO Grand total (0 to V) | 136 989 414.00 | 32 759 517.00 | 104 229 898.00 | 136 989 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 941 000.00 | 7 941 000.00 | | 7 941 000.00 |
DG Other reserves | 15 185 538.00 | 34 671 002.00 | | 15 185 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 969 648.00 | -19 485 463.00 | | -9 969 648.00 |
DL TOTAL (I) | 13 156 890.00 | 23 126 538.00 | | 13 156 890.00 |
DP Provisions for Risks | 7 549 187.00 | 4 039 830.00 | | 7 549 187.00 |
DQ Provisions for Expenses | 11 341 463.00 | 10 664 272.00 | | 11 341 463.00 |
DR TOTAL (IV) | 18 890 650.00 | 14 704 102.00 | | 18 890 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 766.00 | 1 253 641.00 | | 1 251 766.00 |
DX Trade payables and related accounts | 10 355 027.00 | 14 736 908.00 | | 10 355 027.00 |
DY Tax and social security liabilities | 43 153 253.00 | 42 157 895.00 | | 43 153 253.00 |
EA Other liabilities | 16 756 377.00 | 8 734 764.00 | | 16 756 377.00 |
EB Prepaid income (2) | 665 933.00 | 669 181.00 | | 665 933.00 |
EC TOTAL (IV) | 72 182 357.00 | 67 552 390.00 | | 72 182 357.00 |
ED (V) | | 1 128 204.00 | | |
EE Grand total (I to V) | 104 229 898.00 | 106 511 234.00 | | 104 229 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 962 627.00 | | 340 962 627.00 | 340 962 627.00 |
FJ Net sales | 340 962 627.00 | | 340 962 627.00 | 340 962 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688 687.00 | |
FQ Other income | | | 8 729.00 | |
FR Total operating income (I) | | | 342 660 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 053.00 | |
FW Other purchases and external expenses | | | 265 091 860.00 | |
FX Taxes, duties, and similar payments | | | 3 804 466.00 | |
FY Salaries and Wages | | | 52 525 385.00 | |
FZ Social Security Contributions | | | 25 675 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 856 093.00 | |
GE Other Expenses | | | 2 232 945.00 | |
GF Total Operating Expenses (II) | | | 353 620 788.00 | |
GG - OPERATING RESULT (I - II) | | | -10 960 744.00 | |
GL Other interest and similar income | | | 2 118 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 772 915.00 | |
GP Total financial income (V) | | | 7 891 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 365 934.00 | |
GR Interest and similar expenses | | | 1 105 495.00 | |
GS Negative differences of foreign exchange | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 5 477 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 413 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 547 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 321.00 | 49 376.00 | | 350 321.00 |
HD Total exceptional income (VII) | 350 321.00 | 49 376.00 | | 350 321.00 |
HE Exceptional expenses on management operations | 140 263.00 | 90 698.00 | | 140 263.00 |
HF Exceptional expenses on capital transactions | 295 490.00 | | | 295 490.00 |
HG Exceptional depreciation and provisions | 1 337 111.00 | 581.00 | | 1 337 111.00 |
HH Total exceptional expenses (VIII) | 1 772 865.00 | 91 278.00 | | 1 772 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422 544.00 | -41 902.00 | | -1 422 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 901 676.00 | 347 382 202.00 | | 350 901 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 871 324.00 | 366 867 665.00 | | 360 871 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 969 648.00 | -19 485 463.00 | | -9 969 648.00 |
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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 | 38 809 867.00 | | 1 082 200.00 | 38 809 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 609.00 | |
I4 DECREASES Grand Total | | 891 651.00 | 39 000 415.00 | |
IO DECREASES Total including other intangible assets | | | 887 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 651.00 | 37 110 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 981.00 | | 12 151.00 | 874 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 960 384.00 | | 1 041 941.00 | 36 960 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 501.00 | | 28 107.00 | 974 501.00 |
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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 | 27 619 999.00 | 4 601 218.00 | 604 500.00 | 27 619 999.00 |
PE DEPRECIATION Total including other intangible assets | 852 223.00 | 14 997.00 | 3 020.00 | 852 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 767 776.00 | 4 586 221.00 | 601 480.00 | 26 767 776.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 704 102.00 | 5 222 028.00 | 1 035 479.00 | 14 704 102.00 |
6T Receivables | 1 796 029.00 | | 653 208.00 | 1 796 029.00 |
7B Total provisions for depreciation | 1 796 029.00 | | 653 208.00 | 1 796 029.00 |
7C Grand total | 16 500 130.00 | 5 222 028.00 | 1 688 687.00 | 16 500 130.00 |
UE of which provisions and reversals: - Operating | | 856 093.00 | 1 688 687.00 | |
UG - Financial | | 4 365 934.00 | | |
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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 | 1 246 671.00 | 1 246 671.00 | | 1 246 671.00 |
8B Suppliers and Related Accounts | 10 355 027.00 | 10 355 027.00 | | 10 355 027.00 |
8C Staff and Related Accounts | 15 377 577.00 | 15 377 577.00 | | 15 377 577.00 |
8D Social Security and Other Social Organizations | 3 401 431.00 | 3 401 431.00 | | 3 401 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 756 377.00 | 16 756 377.00 | | 16 756 377.00 |
8L Deferred income | 665 933.00 | 665 933.00 | | 665 933.00 |
UT Other financial assets | 1 002 609.00 | 1 002 609.00 | | 1 002 609.00 |
UX Other trade receivables | 74 515 865.00 | | | 74 515 865.00 |
UY Staff and related accounts | 29 502.00 | | | 29 502.00 |
VA Doubtful or disputed receivables | 1 142 820.00 | | | 1 142 820.00 |
VB VAT | 10 832.00 | | | 10 832.00 |
VC Group and associates | 13 593 987.00 | | | 13 593 987.00 |
VI Group and Associates | 5 096.00 | 5 096.00 | | 5 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 750 697.00 | 23 750 697.00 | | 23 750 697.00 |
VS Prepaid expenses | 940 661.00 | | | 940 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 236 276.00 | 91 236 276.00 | | 91 236 276.00 |
VW VAT | 623 548.00 | 623 548.00 | | 623 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 182 357.00 | 72 182 357.00 | | 72 182 357.00 |
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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 | 1 123.00 | | | 1 123.00 |
