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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 372 041.00 | | 1 372 041.00 | 1 372 041.00 |
AJ Other Intangible Assets | 26 243.00 | 26 243.00 | | 26 243.00 |
AR Technical installations, industrial equipment and tools | 15 047 058.00 | 12 751 629.00 | 2 295 428.00 | 15 047 058.00 |
AT Other tangible assets | 46 177 243.00 | 36 696 882.00 | 9 480 361.00 | 46 177 243.00 |
AV Fixed assets in progress | 653 779.00 | | 653 779.00 | 653 779.00 |
BH Other financial assets | 108 098.00 | | 108 098.00 | 108 098.00 |
BJ TOTAL (I) | 63 384 462.00 | 49 474 755.00 | 13 909 708.00 | 63 384 462.00 |
BT Goods | 45 832 185.00 | 1 554 117.00 | 44 278 068.00 | 45 832 185.00 |
BX Customers and related accounts | 17 424 065.00 | 187 143.00 | 17 236 921.00 | 17 424 065.00 |
BZ Other receivables | 3 743 596.00 | 107 152.00 | 3 636 443.00 | 3 743 596.00 |
CF Cash and cash equivalents | 7 073 715.00 | | 7 073 715.00 | 7 073 715.00 |
CH Prepaid expenses | 5 122 095.00 | | 5 122 095.00 | 5 122 095.00 |
CJ TOTAL (II) | 79 195 655.00 | 1 848 412.00 | 77 347 243.00 | 79 195 655.00 |
CO Grand total (0 to V) | 142 580 118.00 | 51 323 167.00 | 91 256 951.00 | 142 580 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 085 326.00 | 23 085 326.00 | | 23 085 326.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -19 454 172.00 | -11 955 855.00 | | -19 454 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 978 770.00 | -7 498 317.00 | | -5 978 770.00 |
DL TOTAL (I) | -2 347 567.00 | 3 631 203.00 | | -2 347 567.00 |
DP Provisions for Risks | 329 994.00 | 368 216.00 | | 329 994.00 |
DQ Provisions for Expenses | 24 726.00 | 9 287.00 | | 24 726.00 |
DR TOTAL (IV) | 354 720.00 | 377 503.00 | | 354 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 12 500.00 | | 12 500.00 |
DW Advances and down payments received on current orders | 51 629.00 | 700.00 | | 51 629.00 |
DX Trade payables and related accounts | 56 731 703.00 | 73 001 525.00 | | 56 731 703.00 |
DY Tax and social security liabilities | 15 870 031.00 | 14 325 145.00 | | 15 870 031.00 |
DZ Fixed asset liabilities and related accounts | 743 386.00 | 599 484.00 | | 743 386.00 |
EA Other liabilities | 19 707 365.00 | 3 611 837.00 | | 19 707 365.00 |
EB Prepaid income (2) | 133 184.00 | 66 730.00 | | 133 184.00 |
EC TOTAL (IV) | 93 249 798.00 | 91 617 921.00 | | 93 249 798.00 |
EE Grand total (I to V) | 91 256 951.00 | 95 626 627.00 | | 91 256 951.00 |
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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 | 339 550 368.00 | 29 175.00 | 339 579 543.00 | 339 550 368.00 |
FG Production sold - services | 24 186 238.00 | | 24 186 238.00 | 24 186 238.00 |
FJ Net sales | 363 736 605.00 | 29 175.00 | 363 765 780.00 | 363 736 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 338 329.00 | |
FQ Other income | | | 277 353.00 | |
FR Total operating income (I) | | | 371 381 463.00 | |
FS Purchases of goods (including customs duties) | | | 267 532 390.00 | |
FT Inventory change (goods) | | | -340 255.00 | |
FW Other purchases and external expenses | | | 60 875 204.00 | |
FX Taxes, duties, and similar payments | | | 5 125 895.00 | |
FY Salaries and Wages | | | 24 932 969.00 | |
FZ Social Security Contributions | | | 11 008 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 189 420.00 | |
GE Other Expenses | | | 413 317.00 | |
GF Total Operating Expenses (II) | | | 374 688 619.00 | |
GG - OPERATING RESULT (I - II) | | | -3 307 156.00 | |
GL Other interest and similar income | | | 13 437.00 | |
GP Total financial income (V) | | | 13 437.00 | |
GR Interest and similar expenses | | | 1 394 637.00 | |
GU Total financial expenses (VI) | | | 1 394 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 429 287.00 | 169 449.00 | | 429 287.00 |
HF Exceptional expenses on capital transactions | 161 072.00 | 18 821.00 | | 161 072.00 |
HH Total exceptional expenses (VIII) | 590 359.00 | 188 270.00 | | 590 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 359.00 | -188 270.00 | | -590 359.00 |
HJ Employee participation in company results | 720 583.00 | 605 017.00 | | 720 583.00 |
HK Income tax | -20 528.00 | -22 672.00 | | -20 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 394 900.00 | 377 413 902.00 | | 371 394 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 373 670.00 | 384 912 219.00 | | 377 373 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 978 770.00 | -7 498 317.00 | | -5 978 770.00 |
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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 | 62 010 040.00 | | 3 352 634.00 | 62 010 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 098.00 | |
I4 DECREASES Grand Total | | 1 978 212.00 | 63 384 462.00 | |
IO DECREASES Total including other intangible assets | | | 1 398 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 978 212.00 | 61 878 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 398 285.00 | | | 1 398 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 503 786.00 | | 3 352 505.00 | 60 503 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 969.00 | | 129.00 | 107 969.00 |
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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 | 48 353 951.00 | 2 937 943.00 | 1 817 139.00 | 48 353 951.00 |
PE DEPRECIATION Total including other intangible assets | 26 243.00 | | | 26 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 327 708.00 | 2 937 943.00 | 1 817 139.00 | 48 327 708.00 |
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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 | 377 503.00 | 189 420.00 | 212 203.00 | 377 503.00 |
6N Inventories and work in progress | 1 318 136.00 | 1 726 471.00 | 1 490 491.00 | 1 318 136.00 |
6T Receivables | 243 493.00 | 187 143.00 | 243 493.00 | 243 493.00 |
6X Other provisions for depreciation | 65 431.00 | 99 528.00 | 57 807.00 | 65 431.00 |
7B Total provisions for depreciation | 1 627 060.00 | 2 013 143.00 | 1 791 791.00 | 1 627 060.00 |
7C Grand total | 2 004 562.00 | 2 202 563.00 | 2 003 993.00 | 2 004 562.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 202 563.00 | 2 003 993.00 | |
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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 | 12 500.00 | | | 12 500.00 |
8B Suppliers and Related Accounts | 56 731 703.00 | 56 731 703.00 | | 56 731 703.00 |
8C Staff and Related Accounts | 5 220 859.00 | 5 220 859.00 | | 5 220 859.00 |
8D Social Security and Other Social Organizations | 5 088 949.00 | 5 088 949.00 | | 5 088 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 743 386.00 | 743 386.00 | | 743 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 734 034.00 | 3 734 034.00 | | 3 734 034.00 |
8L Deferred income | 133 184.00 | 44 113.00 | 89 071.00 | 133 184.00 |
UT Other financial assets | 108 098.00 | 108 098.00 | | 108 098.00 |
UX Other trade receivables | 17 424 065.00 | | | 17 424 065.00 |
UY Staff and related accounts | 171 648.00 | | | 171 648.00 |
VB VAT | 234 350.00 | | | 234 350.00 |
VC Group and associates | 1 450 673.00 | | | 1 450 673.00 |
VI Group and Associates | 15 973 332.00 | 15 973 332.00 | | 15 973 332.00 |
VN Other taxes, similar payments | 179 593.00 | | | 179 593.00 |
VP Miscellaneous | 189 897.00 | | | 189 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773 477.00 | 1 773 477.00 | | 1 773 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 517 435.00 | | | 1 517 435.00 |
VS Prepaid expenses | 5 122 095.00 | | | 5 122 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 397 854.00 | 25 609 750.00 | 788 104.00 | 26 397 854.00 |
VW VAT | 3 786 746.00 | 3 786 746.00 | | 3 786 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 198 169.00 | 93 096 598.00 | 89 071.00 | 93 198 169.00 |
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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 | 873.00 | 905.00 | | 873.00 |
