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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 143 763.00 | |
AF Concessions, Patents and Similar Rights | | | 1 710 287.00 | |
AH Goodwill | | | | |
AN Land | | | 5 016 793.00 | |
AP Buildings | | | 18 389 966.00 | |
AR Technical installations, industrial equipment and tools | | | 1 162 120.00 | |
AT Other tangible assets | | | 2 041 765.00 | |
AV Fixed assets in progress | | | 235 986.00 | |
BB Receivables related to investments | 46 211.00 | | 46 211.00 | 46 211.00 |
BD Other fixed assets | | | 10 212.00 | |
BH Other financial assets | | | 226 627.00 | |
BJ TOTAL (I) | | | 30 261 148.00 | |
BL Raw materials, supplies | | | 368 602.00 | |
BT Goods | | | 79 961 333.00 | |
BV Advances and down payments on orders | | | 75 167.00 | |
BX Customers and related accounts | | | 47 729 467.00 | |
BZ Other receivables | | | 11 334 951.00 | |
CD Marketable securities | | | 626 247.00 | |
CF Cash and cash equivalents | | | 891 113.00 | |
CH Prepaid expenses | | | 608 816.00 | |
CJ TOTAL (II) | | | 150 545 456.00 | |
CO Grand total (0 to V) | | | 180 950 367.00 | |
CU Other investments | | | 10 427.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 428 400.00 | 11 428 400.00 | | 11 428 400.00 |
DD Legal reserve (1) | 1 142 840.00 | 1 142 840.00 | | 1 142 840.00 |
DG Other reserves | 22 582 046.00 | 21 885 144.00 | | 22 582 046.00 |
DH Retained earnings | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 332.00 | 696 901.00 | | 542 332.00 |
DK Regulated provisions | 96 626.00 | 89 101.00 | | 96 626.00 |
DL TOTAL (I) | 56 710 977.00 | 61 203 734.00 | | 56 710 977.00 |
DO TOTAL (II) | 4 377 092.00 | 3 944 002.00 | | 4 377 092.00 |
DP Provisions for Risks | 6 232 156.00 | 287 840.00 | | 6 232 156.00 |
DQ Provisions for Expenses | 1 558 504.00 | 1 545 580.00 | | 1 558 504.00 |
DR TOTAL (IV) | 9 578 336.00 | 2 541 882.00 | | 9 578 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13 921 182.00 | 15 656 972.00 | | 13 921 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 504.00 | 3 017.00 | | 16 504.00 |
DW Advances and down payments received on current orders | 4 223 686.00 | 4 515 770.00 | | 4 223 686.00 |
DX Trade payables and related accounts | 65 016 089.00 | 58 535 048.00 | | 65 016 089.00 |
DY Tax and social security liabilities | 10 498 639.00 | 10 910 859.00 | | 10 498 639.00 |
DZ Fixed asset liabilities and related accounts | 255 966.00 | 127 848.00 | | 255 966.00 |
EA Other liabilities | 15 955 327.00 | 18 015 078.00 | | 15 955 327.00 |
EB Prepaid income (2) | 356 365.00 | 379 028.00 | | 356 365.00 |
EC TOTAL (IV) | 110 273 758.00 | 108 143 620.00 | | 110 273 758.00 |
EE Grand total (I to V) | 180 950 367.00 | 175 833 246.00 | | 180 950 367.00 |
P6 LIABILITIES - Revaluation Adjustments | 421 570.00 | 638 429.00 | | 421 570.00 |
P7 LIABILITIES - Retained Earnings | 4 377 092.00 | 3 944 002.00 | | 4 377 092.00 |
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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 | 491 426 803.00 | 76 643 617.00 | 568 070 420.00 | 491 426 803.00 |
FG Production sold - services | 19 385 410.00 | 909 853.00 | 20 295 263.00 | 19 385 410.00 |
FJ Net sales | 510 812 213.00 | 77 553 470.00 | 588 365 689.00 | 510 812 213.00 |
FN Capitalized production | | | 294 899.00 | |
FO Operating subsidies | | | 109 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 768 601.00 | |
FQ Other income | | | 18 707.00 | |
FR Total operating income (I) | | | 2 191 663.00 | |
FS Purchases of goods (including customs duties) | | | 536 324 497.00 | |
FT Inventory change (goods) | | | -6 250 078.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 773.00 | |
FV Inventory change (raw materials and supplies) | | | -86 396.00 | |
FW Other purchases and external expenses | | | 26 152 492.00 | |
FX Taxes, duties, and similar payments | | | 1 868 354.00 | |
FY Salaries and Wages | | | 17 070 437.00 | |
FZ Social Security Contributions | | | 6 082 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 333 039.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 007.00 | |
GE Other Expenses | | | 546 980.00 | |
GF Total Operating Expenses (II) | | | 587 212 245.00 | |
GG - OPERATING RESULT (I - II) | | | 3 345 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 258.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 245.00 | |
GN Positive exchange differences | | | 12 496.00 | |
GP Total financial income (V) | | | 64 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 293 823.00 | |
GR Interest and similar expenses | | | 308 920.00 | |
GS Negative differences of foreign exchange | | | 12 150.00 | |
GU Total financial expenses (VI) | | | 614 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -549 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 795 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 079.00 | 426 406.00 | | 132 079.00 |
HB Exceptional income from capital transactions | 48 501.00 | 74 770.00 | | 48 501.00 |
HC Reversals of provisions and transfers of expenses | 7 814.00 | 444 658.00 | | 7 814.00 |
HD Total exceptional income (VII) | 188 394.00 | 945 834.00 | | 188 394.00 |
HE Exceptional expenses on management operations | 663 543.00 | 335 006.00 | | 663 543.00 |
HF Exceptional expenses on capital transactions | 57 484.00 | 49 648.00 | | 57 484.00 |
HG Exceptional depreciation and provisions | 6 000 000.00 | | | 6 000 000.00 |
HH Total exceptional expenses (VIII) | 6 721 027.00 | 384 654.00 | | 6 721 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 532 633.00 | 561 150.00 | | -6 532 633.00 |
HK Income tax | 173 104.00 | 1 325 393.00 | | 173 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 880.00 | 1 257 038.00 | | 964 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 547.00 | 560 136.00 | | 422 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 332.00 | 696 901.00 | | 542 332.00 |
R3 Income Statement - Technical Result | 2 064.00 | 140 309.00 | | 2 064.00 |
R5 Net income of consolidated companies | -4 060 685.00 | 4 085 539.00 | | -4 060 685.00 |
R6 Group Income (Consolidated Net Income) | -4 062 748.00 | 945 230.00 | | -4 062 748.00 |
R8 Net income, group share (parent company share) | -4 484 318.00 | 3 306 501.00 | | -4 484 318.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 413 290.00 | | 390 150.00 | 35 413 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 580.00 | 35 419 286.00 | |
I4 DECREASES Grand Total | | 4 580.00 | 35 798 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 574.00 | | | 379 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 033 716.00 | | 390 150.00 | 35 033 716.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 188 777.00 | 10 537.00 | | 188 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 777.00 | 10 537.00 | | 188 777.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 102.00 | 7 525.00 | | 89 102.00 |
7B Total provisions for depreciation | 1 207 845.00 | 144 875.00 | 16 246.00 | 1 207 845.00 |
7C Grand total | 1 296 947.00 | 152 400.00 | 16 246.00 | 1 296 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 875.00 | 16 246.00 | |
UJ - Exceptional | | 7 525.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 110 907.00 | 110 907.00 | | 110 907.00 |
8D Social Security and Other Social Organizations | 29 722.00 | 29 722.00 | | 29 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 408.00 | 62 408.00 | | 62 408.00 |
UL Receivables related to investments | 46 212.00 | 46 212.00 | | 46 212.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 52 483.00 | | | 52 483.00 |
VC Group and associates | 1 240 000.00 | | | 1 240 000.00 |
VI Group and Associates | 1 202 067.00 | 1 202 067.00 | | 1 202 067.00 |
VM Income taxes | 1 180 653.00 | | | 1 180 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 416.00 | | | 31 416.00 |
VS Prepaid expenses | 711.00 | | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 551 485.00 | 2 551 485.00 | | 2 551 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 593.00 | 1 406 593.00 | | 1 406 593.00 |
