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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 | 345 839.00 | 99 579.00 | 246 260.00 | 345 839.00 |
AH Goodwill | 5 491 087.00 | 3 154 561.00 | 2 336 526.00 | 5 491 087.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 9 909 955.00 | 5 761 556.00 | 4 148 398.00 | 9 909 955.00 |
AR Technical installations, industrial equipment and tools | 1 623 400.00 | 1 417 110.00 | 206 289.00 | 1 623 400.00 |
AT Other tangible assets | 5 739 858.00 | 4 108 915.00 | 1 630 943.00 | 5 739 858.00 |
AV Fixed assets in progress | 69 866.00 | | 69 866.00 | 69 866.00 |
BF Loans | 68 849.00 | | 68 849.00 | 68 849.00 |
BH Other financial assets | 743 452.00 | | 743 452.00 | 743 452.00 |
BJ TOTAL (I) | 24 449 657.00 | 14 541 723.00 | 9 907 934.00 | 24 449 657.00 |
BN Goods in progress | 158 285.00 | 53 765.00 | 104 520.00 | 158 285.00 |
BP Services in progress | 5 938.00 | 5 757.00 | 181.00 | 5 938.00 |
BT Goods | 61 659 420.00 | 1 140 266.00 | 60 519 154.00 | 61 659 420.00 |
BV Advances and down payments on orders | 124 092.00 | | 124 092.00 | 124 092.00 |
BX Customers and related accounts | 16 347 687.00 | 2 205 790.00 | 14 141 896.00 | 16 347 687.00 |
BZ Other receivables | 9 309 569.00 | | 9 309 569.00 | 9 309 569.00 |
CF Cash and cash equivalents | 1 232 442.00 | | 1 232 442.00 | 1 232 442.00 |
CH Prepaid expenses | 711 341.00 | | 711 341.00 | 711 341.00 |
CJ TOTAL (II) | 89 548 775.00 | 3 405 578.00 | 86 143 196.00 | 89 548 775.00 |
CO Grand total (0 to V) | 113 998 433.00 | 17 947 302.00 | 96 051 131.00 | 113 998 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 680.00 | 2 977 680.00 | | 2 977 680.00 |
DB Share, merger, contribution premiums, etc. | 4 162 066.00 | 717 170.00 | | 4 162 066.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 1 690 215.00 | 1 690 215.00 | | 1 690 215.00 |
DH Retained earnings | -9.00 | -11 347 217.00 | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 397 213.00 | -4 841 960.00 | | -6 397 213.00 |
DK Regulated provisions | 753 131.00 | 875 350.00 | | 753 131.00 |
DL TOTAL (I) | 3 191 967.00 | -9 922 663.00 | | 3 191 967.00 |
DP Provisions for Risks | 706 814.00 | 327 584.00 | | 706 814.00 |
DQ Provisions for Expenses | 94 493.00 | 90 055.00 | | 94 493.00 |
DR TOTAL (IV) | 801 307.00 | 417 639.00 | | 801 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 379 722.00 | 52 711 044.00 | | 56 379 722.00 |
DW Advances and down payments received on current orders | 1 509 613.00 | 1 763 540.00 | | 1 509 613.00 |
DX Trade payables and related accounts | 26 351 658.00 | 33 100 796.00 | | 26 351 658.00 |
DY Tax and social security liabilities | 6 473 514.00 | 4 640 997.00 | | 6 473 514.00 |
DZ Fixed asset liabilities and related accounts | 42 620.00 | 62 007.00 | | 42 620.00 |
EA Other liabilities | 914 928.00 | 875 592.00 | | 914 928.00 |
EB Prepaid income (2) | 385 797.00 | 435 319.00 | | 385 797.00 |
EC TOTAL (IV) | 92 057 855.00 | 93 589 299.00 | | 92 057 855.00 |
EE Grand total (I to V) | 96 051 131.00 | 84 084 275.00 | | 96 051 131.00 |
EG Accrued income and payables due within one year | 90 548 241.00 | 91 825 758.00 | | 90 548 241.00 |
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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 | 156 716 794.00 | | 156 716 794.00 | 156 716 794.00 |
FD Production sold - goods | 43 094.00 | | 43 094.00 | 43 094.00 |
FG Production sold - services | 12 884 904.00 | | 12 884 904.00 | 12 884 904.00 |
FJ Net sales | 169 644 793.00 | | 169 644 793.00 | 169 644 793.00 |
FM Inventory production | | | 65 460.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 357 616.00 | |
FQ Other income | | | 1 162 817.00 | |
FR Total operating income (I) | | | 172 233 687.00 | |
FS Purchases of goods (including customs duties) | | | 146 226 145.00 | |
FT Inventory change (goods) | | | -5 911 672.00 | |
FU Purchases of raw materials and other supplies | | | 4 068.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 929 476.00 | |
FX Taxes, duties, and similar payments | | | 2 595 058.00 | |
FY Salaries and Wages | | | 10 096 625.00 | |
FZ Social Security Contributions | | | 4 416 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 363 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 180.00 | |
GE Other Expenses | | | 52 258.00 | |
GF Total Operating Expenses (II) | | | 177 059 639.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825 952.00 | |
GR Interest and similar expenses | | | 1 090 339.00 | |
GU Total financial expenses (VI) | | | 1 090 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 916 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 397.00 | 52 758.00 | | 12 397.00 |
HC Reversals of provisions and transfers of expenses | 393 946.00 | 162 219.00 | | 393 946.00 |
HD Total exceptional income (VII) | 406 844.00 | 214 977.00 | | 406 844.00 |
HE Exceptional expenses on management operations | 23 348.00 | 91 256.00 | | 23 348.00 |
HF Exceptional expenses on capital transactions | 319 822.00 | 154 123.00 | | 319 822.00 |
HG Exceptional depreciation and provisions | 544 595.00 | 393 598.00 | | 544 595.00 |
HH Total exceptional expenses (VIII) | 887 765.00 | 638 977.00 | | 887 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480 921.00 | -423 999.00 | | -480 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 640 531.00 | 149 562 465.00 | | 172 640 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 037 745.00 | 154 404 425.00 | | 179 037 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 397 213.00 | -4 841 960.00 | | -6 397 213.00 |
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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 | 24 176 360.00 | | 848 800.00 | 24 176 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 799.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 799.00 | 812 302.00 | |
I4 DECREASES Grand Total | 134 489.00 | 441 010.00 | 24 449 657.00 | 134 489.00 |
IO DECREASES Total including other intangible assets | | 298 186.00 | 5 836 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 134 489.00 | 138 023.00 | 17 800 427.00 | 134 489.00 |
KD ACQUISITIONS Total including other intangible assets | 5 851 745.00 | | 283 369.00 | 5 851 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 521 085.00 | | 551 859.00 | 17 521 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 530.00 | | 13 572.00 | 803 530.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 134 489.00 | | | 134 489.00 |
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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 | 10 246 258.00 | 1 266 286.00 | 135 154.00 | 10 246 258.00 |
PE DEPRECIATION Total including other intangible assets | 140 815.00 | 44 748.00 | 85 983.00 | 140 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 105 442.00 | 1 221 537.00 | 49 170.00 | 10 105 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 875 350.00 | | 122 218.00 | 875 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 417 639.00 | 555 999.00 | 172 330.00 | 417 639.00 |
6A on fixed assets – intangible | 3 154 561.00 | | | 3 154 561.00 |
6E on fixed assets – tangible | 246 007.00 | | 236 230.00 | 246 007.00 |
6N Inventories and work in progress | 1 040 381.00 | 342 668.00 | 183 260.00 | 1 040 381.00 |
6T Receivables | 2 146 045.00 | 59 744.00 | | 2 146 045.00 |
7B Total provisions for depreciation | 6 586 995.00 | 402 413.00 | 419 490.00 | 6 586 995.00 |
7C Grand total | 7 879 986.00 | 958 412.00 | 714 039.00 | 7 879 986.00 |
UE of which provisions and reversals: - Operating | | 958 412.00 | 714 039.00 | |
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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 | 56 379 722.00 | 56 379 722.00 | | 56 379 722.00 |
8B Suppliers and Related Accounts | 26 351 658.00 | 26 351 658.00 | | 26 351 658.00 |
8C Staff and Related Accounts | 1 340 571.00 | 1 340 571.00 | | 1 340 571.00 |
8D Social Security and Other Social Organizations | 1 579 556.00 | 1 579 556.00 | | 1 579 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 620.00 | 42 620.00 | | 42 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914 928.00 | 914 928.00 | | 914 928.00 |
8L Deferred income | 385 797.00 | 385 797.00 | | 385 797.00 |
UP Loans | 68 849.00 | 68 849.00 | | 68 849.00 |
UT Other financial assets | 743 452.00 | 743 452.00 | | 743 452.00 |
UX Other trade receivables | 13 908 166.00 | | | 13 908 166.00 |
UY Staff and related accounts | 9 028.00 | | | 9 028.00 |
UZ Social Security, other social security organizations | 334 715.00 | | | 334 715.00 |
VA Doubtful or disputed receivables | 2 439 520.00 | | | 2 439 520.00 |
VB VAT | 388 124.00 | | | 388 124.00 |
VJ Loans taken out during the year | 1 955.00 | | | 1 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 612.00 | 814 612.00 | | 814 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 577 700.00 | | | 8 577 700.00 |
VS Prepaid expenses | 711 341.00 | | | 711 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 180 900.00 | 27 180 900.00 | | 27 180 900.00 |
VW VAT | 2 738 774.00 | 2 738 774.00 | | 2 738 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 548 241.00 | 90 548 241.00 | | 90 548 241.00 |
