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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 358 621.00 | | 5 358 621.00 | 5 358 621.00 |
AJ Other Intangible Assets | 49 829.00 | 49 829.00 | | 49 829.00 |
AR Technical installations, industrial equipment and tools | 50 609 193.00 | 42 657 003.00 | 7 952 190.00 | 50 609 193.00 |
AT Other tangible assets | 152 052 821.00 | 126 103 749.00 | 25 949 072.00 | 152 052 821.00 |
AV Fixed assets in progress | 2 185 644.00 | | 2 185 644.00 | 2 185 644.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 789 584.00 | | 789 584.00 | 789 584.00 |
BJ TOTAL (I) | 211 059 133.00 | 168 810 581.00 | 42 248 551.00 | 211 059 133.00 |
BT Goods | 157 101 420.00 | 6 245 614.00 | 150 855 806.00 | 157 101 420.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 40 405 071.00 | 252 349.00 | 40 152 722.00 | 40 405 071.00 |
BZ Other receivables | 12 651 945.00 | 183 501.00 | 12 468 444.00 | 12 651 945.00 |
CF Cash and cash equivalents | 19 672 993.00 | | 19 672 993.00 | 19 672 993.00 |
CH Prepaid expenses | 5 471 095.00 | | 5 471 095.00 | 5 471 095.00 |
CJ TOTAL (II) | 235 302 566.00 | 6 681 464.00 | 228 621 103.00 | 235 302 566.00 |
CO Grand total (0 to V) | 446 361 699.00 | 175 492 045.00 | 270 869 654.00 | 446 361 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 777 648.00 | 70 777 648.00 | | 70 777 648.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DF Regulated reserves (1) | 146 690.00 | 146 690.00 | | 146 690.00 |
DH Retained earnings | -22 500 049.00 | -15 870 524.00 | | -22 500 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 856 005.00 | -6 629 524.00 | | -5 856 005.00 |
DL TOTAL (I) | 42 575 744.00 | 48 431 749.00 | | 42 575 744.00 |
DP Provisions for Risks | 1 208 440.00 | 1 417 051.00 | | 1 208 440.00 |
DQ Provisions for Expenses | 1 168 300.00 | 1 040 671.00 | | 1 168 300.00 |
DR TOTAL (IV) | 2 376 740.00 | 2 457 722.00 | | 2 376 740.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 104.00 | | |
DW Advances and down payments received on current orders | 150 083.00 | 260 515.00 | | 150 083.00 |
DX Trade payables and related accounts | 154 039 221.00 | 217 786 328.00 | | 154 039 221.00 |
DY Tax and social security liabilities | 49 841 149.00 | 48 730 623.00 | | 49 841 149.00 |
DZ Fixed asset liabilities and related accounts | 2 393 787.00 | 2 159 911.00 | | 2 393 787.00 |
EA Other liabilities | 15 175 398.00 | 9 743 985.00 | | 15 175 398.00 |
EB Prepaid income (2) | 4 317 531.00 | 1 541 173.00 | | 4 317 531.00 |
EC TOTAL (IV) | 225 917 170.00 | 280 230 638.00 | | 225 917 170.00 |
EE Grand total (I to V) | 270 869 654.00 | 331 120 109.00 | | 270 869 654.00 |
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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 | 959 156 199.00 | 227 781.00 | 959 383 980.00 | 959 156 199.00 |
FG Production sold - services | 64 390 278.00 | | 64 390 278.00 | 64 390 278.00 |
FJ Net sales | 1 023 546 477.00 | 227 781.00 | 1 023 774 258.00 | 1 023 546 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 034 652.00 | |
FQ Other income | | | 730 296.00 | |
FR Total operating income (I) | | | 1 051 539 206.00 | |
FS Purchases of goods (including customs duties) | | | 752 057 553.00 | |
FT Inventory change (goods) | | | -2 885 971.00 | |
FW Other purchases and external expenses | | | 154 496 975.00 | |
FX Taxes, duties, and similar payments | | | 14 873 727.00 | |
FY Salaries and Wages | | | 80 041 534.00 | |
FZ Social Security Contributions | | | 33 820 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 374 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441 029.00 | |
GE Other Expenses | | | 2 137 804.00 | |
GF Total Operating Expenses (II) | | | 1 050 380 102.00 | |
GG - OPERATING RESULT (I - II) | | | 1 159 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 23 065.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 23 357.00 | |
GR Interest and similar expenses | | | 3 010 935.00 | |
GS Negative differences of foreign exchange | | | 1 108.00 | |
GU Total financial expenses (VI) | | | 3 012 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 988 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | 500.00 | | 310.00 |
HC Reversals of provisions and transfers of expenses | 480 310.00 | 672 000.00 | | 480 310.00 |
HD Total exceptional income (VII) | 480 620.00 | 672 500.00 | | 480 620.00 |
HE Exceptional expenses on management operations | 1 658 809.00 | 1 948 456.00 | | 1 658 809.00 |
HF Exceptional expenses on capital transactions | 301 003.00 | 61 673.00 | | 301 003.00 |
HG Exceptional depreciation and provisions | 347 586.00 | 448 000.00 | | 347 586.00 |
HH Total exceptional expenses (VIII) | 2 307 397.00 | 2 458 128.00 | | 2 307 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 826 777.00 | -1 785 628.00 | | -1 826 777.00 |
HJ Employee participation in company results | 2 214 446.00 | 1 980 937.00 | | 2 214 446.00 |
HK Income tax | -14 800.00 | -19 472.00 | | -14 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 043 184.00 | 1 089 912 936.00 | | 1 052 043 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 899 188.00 | 1 096 542 461.00 | | 1 057 899 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 856 005.00 | -6 629 524.00 | | -5 856 005.00 |
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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 | 209 227 842.00 | | 12 251 092.00 | 209 227 842.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 414.00 | 803 024.00 | |
I4 DECREASES Grand Total | | 10 419 801.00 | 211 059 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 408 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 410 388.00 | 204 847 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408 450.00 | | | 5 408 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 081 333.00 | | 12 176 713.00 | 203 081 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738 059.00 | | 74 379.00 | 738 059.00 |
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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 | 171 897 497.00 | 7 022 469.00 | 10 109 385.00 | 171 897 497.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 847 668.00 | 7 022 469.00 | 10 109 385.00 | 171 847 668.00 |
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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 | 2 457 722.00 | 1 788 615.00 | 1 869 597.00 | 2 457 722.00 |
6N Inventories and work in progress | 5 441 802.00 | 6 939 646.00 | 6 135 834.00 | 5 441 802.00 |
6T Receivables | 1 681 285.00 | 252 349.00 | 1 681 285.00 | 1 681 285.00 |
6X Other provisions for depreciation | 95 089.00 | 182 465.00 | 94 053.00 | 95 089.00 |
7B Total provisions for depreciation | 7 218 175.00 | 7 374 461.00 | 7 911 173.00 | 7 218 175.00 |
7C Grand total | 9 675 898.00 | 9 163 075.00 | 9 780 770.00 | 9 675 898.00 |
UE of which provisions and reversals: - Operating | | 8 815 489.00 | 9 332 770.00 | |
UJ - Exceptional | | 347 586.00 | 448 000.00 | |
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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 | 154 039 221.00 | 154 039 221.00 | | 154 039 221.00 |
8C Staff and Related Accounts | 18 002 369.00 | 18 002 369.00 | | 18 002 369.00 |
8D Social Security and Other Social Organizations | 15 647 516.00 | 15 647 516.00 | | 15 647 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 393 787.00 | 2 393 787.00 | | 2 393 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 008 409.00 | 11 008 409.00 | | 11 008 409.00 |
8L Deferred income | 4 317 531.00 | 64 807.00 | 2 314 130.00 | 4 317 531.00 |
UT Other financial assets | 789 584.00 | | | 789 584.00 |
UX Other trade receivables | 40 405 005.00 | | | 40 405 005.00 |
UY Staff and related accounts | 283 579.00 | | | 283 579.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 2 834 471.00 | | | 2 834 471.00 |
VC Group and associates | 4 501 593.00 | | | 4 501 593.00 |
VI Group and Associates | 4 166 989.00 | 4 166 989.00 | | 4 166 989.00 |
VN Other taxes, similar payments | 748 291.00 | | | 748 291.00 |
VP Miscellaneous | 584 588.00 | | | 584 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 139 380.00 | 5 139 380.00 | | 5 139 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 699 423.00 | | | 3 699 423.00 |
VS Prepaid expenses | 5 471 095.00 | | | 5 471 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 317 695.00 | 58 465 317.00 | 852 378.00 | 59 317 695.00 |
VW VAT | 11 051 885.00 | 11 051 885.00 | | 11 051 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 767 087.00 | 221 514 363.00 | 2 314 130.00 | 225 767 087.00 |
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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 | 2 732.00 | | | 2 732.00 |
