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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 400 672.00 | 400 672.00 | | 400 672.00 |
AR Technical installations, industrial equipment and tools | 16 297 411.00 | 13 557 855.00 | 2 739 556.00 | 16 297 411.00 |
AT Other tangible assets | 74 303 898.00 | 57 235 098.00 | 17 068 800.00 | 74 303 898.00 |
AV Fixed assets in progress | 340 748.00 | | 340 748.00 | 340 748.00 |
BH Other financial assets | 72 714.00 | | 72 714.00 | 72 714.00 |
BJ TOTAL (I) | 91 415 479.00 | 71 193 625.00 | 20 221 854.00 | 91 415 479.00 |
BT Goods | 60 583 182.00 | 2 626 467.00 | 57 956 715.00 | 60 583 182.00 |
BX Customers and related accounts | 18 626 119.00 | 146 723.00 | 18 479 396.00 | 18 626 119.00 |
BZ Other receivables | 6 194 494.00 | 124 588.00 | 6 069 907.00 | 6 194 494.00 |
CF Cash and cash equivalents | 8 602 224.00 | | 8 602 224.00 | 8 602 224.00 |
CH Prepaid expenses | 3 579 193.00 | | 3 579 193.00 | 3 579 193.00 |
CJ TOTAL (II) | 97 585 213.00 | 2 897 778.00 | 94 687 434.00 | 97 585 213.00 |
CO Grand total (0 to V) | 189 000 692.00 | 74 091 403.00 | 114 909 288.00 | 189 000 692.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 676 480.00 | 21 676 480.00 | | 21 676 480.00 |
DD Legal reserve (1) | 1 165 101.00 | 1 165 101.00 | | 1 165 101.00 |
DF Regulated reserves (1) | 163 521.00 | 163 521.00 | | 163 521.00 |
DH Retained earnings | -36 482 519.00 | -16 705 801.00 | | -36 482 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 462 026.00 | -19 776 718.00 | | -17 462 026.00 |
DL TOTAL (I) | -30 939 443.00 | -13 477 417.00 | | -30 939 443.00 |
DP Provisions for Risks | 856 060.00 | 952 938.00 | | 856 060.00 |
DQ Provisions for Expenses | 809 283.00 | 809 397.00 | | 809 283.00 |
DR TOTAL (IV) | 1 665 344.00 | 1 762 335.00 | | 1 665 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 583 310.00 | | |
DW Advances and down payments received on current orders | 67 017.00 | 33 500.00 | | 67 017.00 |
DX Trade payables and related accounts | 67 054 025.00 | 79 109 614.00 | | 67 054 025.00 |
DY Tax and social security liabilities | 24 860 865.00 | 23 772 356.00 | | 24 860 865.00 |
DZ Fixed asset liabilities and related accounts | 571 646.00 | 1 837 311.00 | | 571 646.00 |
EA Other liabilities | 46 350 582.00 | 11 258 261.00 | | 46 350 582.00 |
EB Prepaid income (2) | 5 279 252.00 | 4 214 043.00 | | 5 279 252.00 |
EC TOTAL (IV) | 144 183 388.00 | 121 808 396.00 | | 144 183 388.00 |
EE Grand total (I to V) | 114 909 288.00 | 110 093 314.00 | | 114 909 288.00 |
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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 | 467 891 024.00 | 275 906.00 | 468 166 930.00 | 467 891 024.00 |
FG Production sold - services | 28 579 947.00 | | 28 579 947.00 | 28 579 947.00 |
FJ Net sales | 496 470 971.00 | 275 906.00 | 496 746 877.00 | 496 470 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 770 504.00 | |
FQ Other income | | | 344 139.00 | |
FR Total operating income (I) | | | 509 861 520.00 | |
FS Purchases of goods (including customs duties) | | | 363 698 582.00 | |
FT Inventory change (goods) | | | -1 392 583.00 | |
FW Other purchases and external expenses | | | 85 572 544.00 | |
FX Taxes, duties, and similar payments | | | 5 729 809.00 | |
FY Salaries and Wages | | | 41 282 645.00 | |
FZ Social Security Contributions | | | 19 859 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363 262.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 191 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731 359.00 | |
GE Other Expenses | | | 730 173.00 | |
GF Total Operating Expenses (II) | | | 523 766 521.00 | |
GG - OPERATING RESULT (I - II) | | | -13 905 001.00 | |
GL Other interest and similar income | | | 12 528.00 | |
GN Positive exchange differences | | | 845.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GR Interest and similar expenses | | | 1 914 454.00 | |
GS Negative differences of foreign exchange | | | 433.00 | |
GU Total financial expenses (VI) | | | 1 914 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 806 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 306 520.00 | 3 408 197.00 | | 306 520.00 |
HC Reversals of provisions and transfers of expenses | 2 313 223.00 | -67 706.00 | | 2 313 223.00 |
HD Total exceptional income (VII) | 2 619 743.00 | 3 340 491.00 | | 2 619 743.00 |
HE Exceptional expenses on management operations | 3 199 724.00 | 1 649 184.00 | | 3 199 724.00 |
HF Exceptional expenses on capital transactions | 16 935.00 | 129 521.00 | | 16 935.00 |
HG Exceptional depreciation and provisions | | 2 313 223.00 | | |
HH Total exceptional expenses (VIII) | 3 216 659.00 | 4 091 928.00 | | 3 216 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 917.00 | -751 436.00 | | -596 917.00 |
HJ Employee participation in company results | 1 067 923.00 | 918 640.00 | | 1 067 923.00 |
HK Income tax | -9 328.00 | -28 272.00 | | -9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 494 637.00 | 516 289 521.00 | | 512 494 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 956 663.00 | 536 066 239.00 | | 529 956 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 462 026.00 | -19 776 718.00 | | -17 462 026.00 |
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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 | 90 670 923.00 | | 1 631 620.00 | 90 670 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 750.00 | |
I4 DECREASES Grand Total | | 887 064.00 | 91 415 479.00 | |
IO DECREASES Total including other intangible assets | | | 400 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 887 064.00 | 90 942 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 672.00 | | | 400 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 197 501.00 | | 1 631 620.00 | 90 197 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | | | 72 750.00 |
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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 | 67 700 492.00 | 4 363 262.00 | 870 129.00 | 67 700 492.00 |
PE DEPRECIATION Total including other intangible assets | 400 672.00 | | | 400 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 299 820.00 | 4 363 262.00 | 870 129.00 | 67 299 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 1 762 335.00 | 731 359.00 | 828 350.00 | 1 762 335.00 |
6E on fixed assets – tangible | 2 313 223.00 | | 2 313 223.00 | 2 313 223.00 |
6N Inventories and work in progress | 2 413 696.00 | 2 913 323.00 | 2 700 553.00 | 2 413 696.00 |
6T Receivables | 461 220.00 | 146 723.00 | 461 220.00 | 461 220.00 |
6X Other provisions for depreciation | 90 089.00 | 131 549.00 | 97 050.00 | 90 089.00 |
7B Total provisions for depreciation | 5 278 228.00 | 3 191 596.00 | 5 572 046.00 | 5 278 228.00 |
7C Grand total | 7 040 563.00 | 3 922 955.00 | 6 400 396.00 | 7 040 563.00 |
UE of which provisions and reversals: - Operating | | 3 922 955.00 | 4 087 173.00 | |
UJ - Exceptional | | | 2 313 223.00 | |
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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 | 67 054 025.00 | 67 054 025.00 | | 67 054 025.00 |
8C Staff and Related Accounts | 10 796 563.00 | 10 796 563.00 | | 10 796 563.00 |
8D Social Security and Other Social Organizations | 7 250 453.00 | 7 250 453.00 | | 7 250 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 646.00 | 571 646.00 | | 571 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 218 458.00 | 4 218 458.00 | | 4 218 458.00 |
8L Deferred income | 5 279 252.00 | 1 315 339.00 | 3 865 324.00 | 5 279 252.00 |
UT Other financial assets | 72 714.00 | | | 72 714.00 |
UX Other trade receivables | 18 626 119.00 | | | 18 626 119.00 |
UY Staff and related accounts | 440 262.00 | | | 440 262.00 |
VB VAT | 1 351 713.00 | | | 1 351 713.00 |
VC Group and associates | 2 273 602.00 | | | 2 273 602.00 |
VI Group and Associates | 42 132 125.00 | 42 132 125.00 | | 42 132 125.00 |
VN Other taxes, similar payments | 379 817.00 | | | 379 817.00 |
VP Miscellaneous | 309 675.00 | | | 309 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504 904.00 | 2 504 904.00 | | 2 504 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439 426.00 | | | 1 439 426.00 |
VS Prepaid expenses | 3 579 193.00 | | | 3 579 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 472 521.00 | 28 381 879.00 | 90 643.00 | 28 472 521.00 |
VW VAT | 4 308 945.00 | 4 308 945.00 | | 4 308 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 116 370.00 | 140 152 457.00 | 3 865 324.00 | 144 116 370.00 |
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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 | 1 320.00 | 1 340.00 | | 1 320.00 |
