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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 | 799 729.00 | 796 795.00 | 2 933.00 | 799 729.00 |
AH Goodwill | 725 075.00 | 68 357.00 | 656 718.00 | 725 075.00 |
AR Technical installations, industrial equipment and tools | 129 387.00 | 118 624.00 | 10 763.00 | 129 387.00 |
AT Other tangible assets | 4 027 869.00 | 2 743 633.00 | 1 284 236.00 | 4 027 869.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BB Receivables related to investments | 1 655 000.00 | 386 697.00 | 1 268 303.00 | 1 655 000.00 |
BF Loans | 3 757.00 | | 3 757.00 | 3 757.00 |
BH Other financial assets | 103 173.00 | | 103 173.00 | 103 173.00 |
BJ TOTAL (I) | 14 681 906.00 | 6 355 406.00 | 8 326 500.00 | 14 681 906.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 878 517.00 | 220 437.00 | 79 658 081.00 | 79 878 517.00 |
BZ Other receivables | 620 059 737.00 | 9 626.00 | 620 050 111.00 | 620 059 737.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 828 778.00 | | 828 778.00 | 828 778.00 |
CJ TOTAL (II) | 700 767 032.00 | 230 063.00 | 700 536 970.00 | 700 767 032.00 |
CN Currency translation adjustments (V) | 173 051.00 | | 173 051.00 | 173 051.00 |
CO Grand total (0 to V) | 715 621 990.00 | 6 585 469.00 | 709 036 521.00 | 715 621 990.00 |
CU Other investments | 7 233 116.00 | 2 241 300.00 | 4 991 816.00 | 7 233 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 313 456.00 | 5 313 456.00 | | 5 313 456.00 |
DB Share, merger, contribution premiums, etc. | 2 026 574.00 | 2 026 574.00 | | 2 026 574.00 |
DD Legal reserve (1) | 531 346.00 | 531 346.00 | | 531 346.00 |
DH Retained earnings | 3 246.00 | 2 832.00 | | 3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 334 634.00 | 3 321 323.00 | | -5 334 634.00 |
DK Regulated provisions | 117 233.00 | 113 786.00 | | 117 233.00 |
DL TOTAL (I) | 2 657 219.00 | 11 309 317.00 | | 2 657 219.00 |
DP Provisions for Risks | 1 189 503.00 | 994 977.00 | | 1 189 503.00 |
DQ Provisions for Expenses | 5 720 740.00 | 5 254 524.00 | | 5 720 740.00 |
DR TOTAL (IV) | 6 910 243.00 | 6 249 501.00 | | 6 910 243.00 |
DU Loans and Debts from Credit Institutions (3) | 290.00 | 6 592.00 | | 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | | | 13 511.00 |
DX Trade payables and related accounts | 85 680 154.00 | 76 834 467.00 | | 85 680 154.00 |
DY Tax and social security liabilities | 24 356 731.00 | 27 531 293.00 | | 24 356 731.00 |
DZ Fixed asset liabilities and related accounts | 198 830.00 | 123 561.00 | | 198 830.00 |
EA Other liabilities | 587 076 460.00 | 569 818 743.00 | | 587 076 460.00 |
EB Prepaid income (2) | 1 375 336.00 | 3 411 023.00 | | 1 375 336.00 |
EC TOTAL (IV) | 698 701 313.00 | 677 725 679.00 | | 698 701 313.00 |
ED (V) | 767 745.00 | 127 229.00 | | 767 745.00 |
EE Grand total (I to V) | 709 036 521.00 | 695 411 725.00 | | 709 036 521.00 |
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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 | 56 719 750.00 | 21 887 716.00 | 78 607 465.00 | 56 719 750.00 |
FG Production sold - services | 101 250 274.00 | 18 743 774.00 | 119 994 048.00 | 101 250 274.00 |
FJ Net sales | 157 970 024.00 | 40 631 489.00 | 198 601 513.00 | 157 970 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687 562.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 199 289 444.00 | |
FS Purchases of goods (including customs duties) | | | 75 504 845.00 | |
FW Other purchases and external expenses | | | 63 442 769.00 | |
FX Taxes, duties, and similar payments | | | 3 808 043.00 | |
FY Salaries and Wages | | | 39 741 513.00 | |
FZ Social Security Contributions | | | 17 076 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 502 256.00 | |
GE Other Expenses | | | 3 864 633.00 | |
GF Total Operating Expenses (II) | | | 204 557 980.00 | |
GG - OPERATING RESULT (I - II) | | | -5 268 536.00 | |
GI Supported loss or transferred profit (IV) | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 292.00 | |
GL Other interest and similar income | | | 1 844 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 641.00 | |
GN Positive exchange differences | | | 182 340.00 | |
GP Total financial income (V) | | | 2 058 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 517.00 | |
GR Interest and similar expenses | | | 174 198.00 | |
GS Negative differences of foreign exchange | | | 286 829.00 | |
GU Total financial expenses (VI) | | | 786 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 271 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 996 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 396.00 | 5 588.00 | | 3 396.00 |
HB Exceptional income from capital transactions | | 6 348.00 | | |
HC Reversals of provisions and transfers of expenses | 341 191.00 | 1 051 280.00 | | 341 191.00 |
HD Total exceptional income (VII) | 344 587.00 | 1 063 216.00 | | 344 587.00 |
HE Exceptional expenses on management operations | 1 238 980.00 | 504 122.00 | | 1 238 980.00 |
HF Exceptional expenses on capital transactions | 273.00 | 14 667.00 | | 273.00 |
HG Exceptional depreciation and provisions | 397 753.00 | 471 956.00 | | 397 753.00 |
HH Total exceptional expenses (VIII) | 1 637 006.00 | 990 745.00 | | 1 637 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292 419.00 | 72 471.00 | | -1 292 419.00 |
HJ Employee participation in company results | | 671 425.00 | | |
HK Income tax | 45 571.00 | 819 656.00 | | 45 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 692 470.00 | 204 157 291.00 | | 201 692 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 027 103.00 | 200 835 968.00 | | 207 027 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 334 634.00 | 3 321 323.00 | | -5 334 634.00 |
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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 | 13 872 375.00 | | 810 741.00 | 13 872 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 995 047.00 | |
I4 DECREASES Grand Total | | 1 211.00 | 14 681 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 524 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 4 162 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 303.00 | | 2 500.00 | 1 522 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 627 982.00 | | 535 285.00 | 3 627 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722 091.00 | | 272 956.00 | 8 722 091.00 |
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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 | 2 977 886.00 | 600 198.00 | 938.00 | 2 977 886.00 |
PE DEPRECIATION Total including other intangible assets | 690 356.00 | 24 533.00 | | 690 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 287 530.00 | 575 665.00 | 938.00 | 2 287 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 750 000.00 | 116 970.00 | | 3 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 786.00 | 3 447.00 | | 113 786.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 249 501.00 | 1 210 382.00 | 549 640.00 | 6 249 501.00 |
6A on fixed assets – intangible | 150 263.00 | | | 150 263.00 |
6T Receivables | 212 630.00 | 7 806.00 | | 212 630.00 |
6X Other provisions for depreciation | 61 353.00 | 9 626.00 | 61 353.00 | 61 353.00 |
7B Total provisions for depreciation | 3 040 547.00 | 29 129.00 | 61 353.00 | 3 040 547.00 |
7C Grand total | 9 403 834.00 | 1 242 958.00 | 610 993.00 | 9 403 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 519 286.00 | 238 161.00 | |
UG - Financial | | 325 517.00 | 31 641.00 | |
UJ - Exceptional | | 397 753.00 | 341 191.00 | |
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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 | 13 511.00 | 13 511.00 | | 13 511.00 |
8B Suppliers and Related Accounts | 85 680 154.00 | 85 680 154.00 | | 85 680 154.00 |
8C Staff and Related Accounts | 8 777 663.00 | 8 777 663.00 | | 8 777 663.00 |
8D Social Security and Other Social Organizations | 6 540 892.00 | 6 540 892.00 | | 6 540 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 198 830.00 | 198 830.00 | | 198 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 914 897.00 | 585 914 897.00 | | 585 914 897.00 |
8L Deferred income | 1 375 336.00 | 1 375 336.00 | | 1 375 336.00 |
UL Receivables related to investments | 1 655 000.00 | 1 655 000.00 | | 1 655 000.00 |
UP Loans | 3 757.00 | 3 757.00 | | 3 757.00 |
UT Other financial assets | 103 173.00 | 103 173.00 | | 103 173.00 |
UX Other trade receivables | 79 614 795.00 | | | 79 614 795.00 |
UY Staff and related accounts | 517 201.00 | | | 517 201.00 |
VA Doubtful or disputed receivables | 263 722.00 | | | 263 722.00 |
VB VAT | 9 156 016.00 | | | 9 156 016.00 |
VC Group and associates | 288 033 615.00 | | | 288 033 615.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VI Group and Associates | 1 161 563.00 | 1 161 563.00 | | 1 161 563.00 |
VN Other taxes, similar payments | 118 051.00 | | | 118 051.00 |
VP Miscellaneous | 90 330.00 | | | 90 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579 729.00 | 1 579 729.00 | | 1 579 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 144 524.00 | | | 322 144 524.00 |
VS Prepaid expenses | 828 778.00 | | | 828 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 528 963.00 | 702 528 983.00 | | 702 528 963.00 |
VW VAT | 7 458 447.00 | 7 458 447.00 | | 7 458 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 701 313.00 | 698 701 313.00 | | 698 701 313.00 |
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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 | 696.00 | 688.00 | | 696.00 |
