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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 | 1 033 059.00 | 724 627.00 | 308 432.00 | 1 033 059.00 |
AH Goodwill | 37 779 278.00 | 277 572.00 | 37 501 706.00 | 37 779 278.00 |
AJ Other Intangible Assets | 49 560.00 | | 49 560.00 | 49 560.00 |
AL Advances and down payments on intangible assets. | 209 360.00 | | 209 360.00 | 209 360.00 |
AP Buildings | 9 913 905.00 | 2 940 495.00 | 6 973 410.00 | 9 913 905.00 |
AT Other tangible assets | 30 953 525.00 | 17 353 109.00 | 13 600 416.00 | 30 953 525.00 |
AV Fixed assets in progress | 741 900.00 | | 741 900.00 | 741 900.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 275 665.00 | | 3 275 665.00 | 3 275 665.00 |
BJ TOTAL (I) | 83 956 263.00 | 21 295 803.00 | 62 660 460.00 | 83 956 263.00 |
BL Raw materials, supplies | 913.00 | | 913.00 | 913.00 |
BT Goods | 37 128 910.00 | 5 393 034.00 | 31 735 876.00 | 37 128 910.00 |
BV Advances and down payments on orders | 375 926.00 | | 375 926.00 | 375 926.00 |
BX Customers and related accounts | 4 322 778.00 | 33 282.00 | 4 289 496.00 | 4 322 778.00 |
BZ Other receivables | 8 168 426.00 | 2 818.00 | 8 165 609.00 | 8 168 426.00 |
CF Cash and cash equivalents | 2 347 118.00 | | 2 347 118.00 | 2 347 118.00 |
CH Prepaid expenses | 5 155 500.00 | | 5 155 500.00 | 5 155 500.00 |
CJ TOTAL (II) | 57 499 572.00 | 5 429 134.00 | 52 070 438.00 | 57 499 572.00 |
CN Currency translation adjustments (V) | 1 382.00 | | 1 382.00 | 1 382.00 |
CO Grand total (0 to V) | 141 457 217.00 | 26 724 937.00 | 114 732 280.00 | 141 457 217.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 080.00 | 476 080.00 | | 476 080.00 |
DB Share, merger, contribution premiums, etc. | | 8 293 408.00 | | |
DD Legal reserve (1) | 48 453.00 | 48 453.00 | | 48 453.00 |
DH Retained earnings | 1 572 752.00 | 5 156 688.00 | | 1 572 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 388 450.00 | 5 965 701.00 | | -2 388 450.00 |
DK Regulated provisions | 1 634 300.00 | 1 706 431.00 | | 1 634 300.00 |
DL TOTAL (I) | 1 343 136.00 | 21 646 763.00 | | 1 343 136.00 |
DP Provisions for Risks | 401 076.00 | 419 096.00 | | 401 076.00 |
DQ Provisions for Expenses | 79 780.00 | 70 147.00 | | 79 780.00 |
DR TOTAL (IV) | 480 856.00 | 489 244.00 | | 480 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 534.00 | 16 280.00 | | 18 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 605 693.00 | 40 653 153.00 | | 35 605 693.00 |
DW Advances and down payments received on current orders | 7 434.00 | | | 7 434.00 |
DX Trade payables and related accounts | 52 014 313.00 | 36 155 204.00 | | 52 014 313.00 |
DY Tax and social security liabilities | 9 756 239.00 | 9 924 327.00 | | 9 756 239.00 |
DZ Fixed asset liabilities and related accounts | 700 628.00 | 852 976.00 | | 700 628.00 |
EA Other liabilities | 14 805 447.00 | 3 299 231.00 | | 14 805 447.00 |
EC TOTAL (IV) | 112 908 288.00 | 90 901 173.00 | | 112 908 288.00 |
ED (V) | | 1 461.00 | | |
EE Grand total (I to V) | 114 732 280.00 | 113 038 642.00 | | 114 732 280.00 |
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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 | 178 463 939.00 | 12 978 007.00 | 191 441 946.00 | 178 463 939.00 |
FG Production sold - services | 1 763 970.00 | 2 267 233.00 | 4 031 203.00 | 1 763 970.00 |
FJ Net sales | 180 227 909.00 | 15 245 239.00 | 195 473 149.00 | 180 227 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 587 675.00 | |
FQ Other income | | | 112 118.00 | |
FR Total operating income (I) | | | 201 172 942.00 | |
FS Purchases of goods (including customs duties) | | | 77 428 354.00 | |
FT Inventory change (goods) | | | 2 398 688.00 | |
FU Purchases of raw materials and other supplies | | | 850 468.00 | |
FV Inventory change (raw materials and supplies) | | | 1 763.00 | |
FW Other purchases and external expenses | | | 66 649 719.00 | |
FX Taxes, duties, and similar payments | | | 2 912 376.00 | |
FY Salaries and Wages | | | 21 530 422.00 | |
FZ Social Security Contributions | | | 8 374 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 398 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 622.00 | |
GE Other Expenses | | | 12 447 668.00 | |
GF Total Operating Expenses (II) | | | 202 548 183.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 802.00 | |
GL Other interest and similar income | | | 922.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 226 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 069.00 | |
GR Interest and similar expenses | | | 886 188.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 888 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 036 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 403.00 | 1 145 000.00 | | 78 403.00 |
HB Exceptional income from capital transactions | 1 453 769.00 | 135 476.00 | | 1 453 769.00 |
HC Reversals of provisions and transfers of expenses | 553 640.00 | 907 082.00 | | 553 640.00 |
HD Total exceptional income (VII) | 2 085 812.00 | 2 187 559.00 | | 2 085 812.00 |
HE Exceptional expenses on management operations | 258 129.00 | 154 229.00 | | 258 129.00 |
HF Exceptional expenses on capital transactions | 2 639 026.00 | 2 013 370.00 | | 2 639 026.00 |
HG Exceptional depreciation and provisions | 220 002.00 | 373 153.00 | | 220 002.00 |
HH Total exceptional expenses (VIII) | 3 117 156.00 | 2 540 753.00 | | 3 117 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 031 343.00 | -353 194.00 | | -1 031 343.00 |
HJ Employee participation in company results | 125 560.00 | 584 340.00 | | 125 560.00 |
HK Income tax | -805 227.00 | 1 032 323.00 | | -805 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 485 478.00 | 187 747 025.00 | | 203 485 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 873 928.00 | 181 781 324.00 | | 205 873 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 388 450.00 | 5 965 701.00 | | -2 388 450.00 |
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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 | 79 935 284.00 | | 8 362 807.00 | 79 935 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 441 331.00 | 3 275 675.00 | |
I4 DECREASES Grand Total | 458 194.00 | 3 883 634.00 | 83 956 263.00 | 458 194.00 |
IO DECREASES Total including other intangible assets | 194 095.00 | 946 000.00 | 39 071 258.00 | 194 095.00 |
IY DECREASES Total Tangible Fixed Assets | 264 100.00 | 1 496 302.00 | 41 609 330.00 | 264 100.00 |
KD ACQUISITIONS Total including other intangible assets | 38 620 958.00 | | 1 590 395.00 | 38 620 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 590 055.00 | | 6 779 677.00 | 36 590 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724 271.00 | | -7 265.00 | 4 724 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 100.00 | | | 264 100.00 |
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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 | 17 599 738.00 | 4 544 591.00 | 1 264 598.00 | 17 599 738.00 |
PE DEPRECIATION Total including other intangible assets | 557 204.00 | 167 422.00 | | 557 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042 534.00 | 4 377 168.00 | 1 264 598.00 | 17 042 534.00 |
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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 | 1 706 432.00 | 61 827.00 | 133 959.00 | 1 706 432.00 |
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 | 489 244.00 | 107 565.00 | 115 953.00 | 489 244.00 |
6A on fixed assets – intangible | 592 079.00 | | 314 507.00 | 592 079.00 |
6E on fixed assets – tangible | 75 200.00 | 63 300.00 | | 75 200.00 |
6N Inventories and work in progress | 5 557 425.00 | 5 393 034.00 | 5 557 425.00 | 5 557 425.00 |
6T Receivables | 29 055.00 | 4 227.00 | | 29 055.00 |
6X Other provisions for depreciation | 17 903.00 | 2 818.00 | 17 903.00 | 17 903.00 |
7B Total provisions for depreciation | 6 271 662.00 | 5 463 379.00 | 5 889 835.00 | 6 271 662.00 |
7C Grand total | 8 467 338.00 | 5 632 771.00 | 6 139 747.00 | 8 467 338.00 |
UE of which provisions and reversals: - Operating | | 5 409 244.00 | 5 584 651.00 | |
UG - Financial | | 2 069.00 | | |
UJ - Exceptional | | 220 002.00 | 553 640.00 | |
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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 | 85 378.00 | 85 378.00 | | 85 378.00 |
8B Suppliers and Related Accounts | 52 014 313.00 | 52 014 313.00 | | 52 014 313.00 |
8C Staff and Related Accounts | 2 912 467.00 | 2 912 467.00 | | 2 912 467.00 |
8D Social Security and Other Social Organizations | 2 602 663.00 | 2 602 663.00 | | 2 602 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 628.00 | 700 628.00 | | 700 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 403 320.00 | 4 403 320.00 | | 4 403 320.00 |
UT Other financial assets | 3 275 665.00 | | | 3 275 665.00 |
UX Other trade receivables | 4 317 037.00 | | | 4 317 037.00 |
UY Staff and related accounts | 10 747.00 | | | 10 747.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VA Doubtful or disputed receivables | 5 741.00 | | | 5 741.00 |
VB VAT | 4 086 911.00 | | | 4 086 911.00 |
VC Group and associates | 763 769.00 | | | 763 769.00 |
VG Loans with a maturity of up to one year at origin | 18 534.00 | 18 534.00 | | 18 534.00 |
VI Group and Associates | 45 922 441.00 | 45 922 441.00 | | 45 922 441.00 |
VN Other taxes, similar payments | 1 301 960.00 | | | 1 301 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 352 454.00 | 1 352 454.00 | | 1 352 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 004 580.00 | | | 2 004 580.00 |
VS Prepaid expenses | 5 155 500.00 | | | 5 155 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 922 370.00 | 17 646 705.00 | 3 275 665.00 | 20 922 370.00 |
VW VAT | 2 888 655.00 | 2 888 655.00 | | 2 888 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 900 854.00 | 112 900 854.00 | | 112 900 854.00 |
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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 | 731.00 | | | 731.00 |
