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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 199 779.00 | | 199 779.00 | 199 779.00 |
AF Concessions, Patents and Similar Rights | 129 801.00 | 129 801.00 | | 129 801.00 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AN Land | 28 500.00 | 28 500.00 | | 28 500.00 |
AP Buildings | 222 770.00 | 222 312.00 | 458.00 | 222 770.00 |
AR Technical installations, industrial equipment and tools | 646 716.00 | 537 170.00 | 109 546.00 | 646 716.00 |
AT Other tangible assets | 1 577 406.00 | 1 457 884.00 | 119 522.00 | 1 577 406.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 27 034.00 | | 27 034.00 | 27 034.00 |
BJ TOTAL (I) | 2 900 185.00 | 2 375 667.00 | 524 518.00 | 2 900 185.00 |
BT Goods | 8 993 433.00 | 1 243 168.00 | 7 750 266.00 | 8 993 433.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 3 613 384.00 | 98 553.00 | 3 514 831.00 | 3 613 384.00 |
BZ Other receivables | 1 103 722.00 | 2 748.00 | 1 100 974.00 | 1 103 722.00 |
CF Cash and cash equivalents | 73 403.00 | | 73 403.00 | 73 403.00 |
CH Prepaid expenses | 74 584.00 | | 74 584.00 | 74 584.00 |
CJ TOTAL (II) | 13 861 526.00 | 1 344 469.00 | 12 517 058.00 | 13 861 526.00 |
CO Grand total (0 to V) | 16 761 711.00 | 3 720 136.00 | 13 041 576.00 | 16 761 711.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 100.00 | 1 280 100.00 | | 1 280 100.00 |
DB Share, merger, contribution premiums, etc. | 255 166.00 | 255 166.00 | | 255 166.00 |
DD Legal reserve (1) | 56 077.00 | 54 684.00 | | 56 077.00 |
DG Other reserves | 1 027 148.00 | 1 000 687.00 | | 1 027 148.00 |
DH Retained earnings | 960 248.00 | 703 099.00 | | 960 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 369.00 | 27 854.00 | | 61 369.00 |
DK Regulated provisions | | 28 856.00 | | |
DL TOTAL (I) | 3 211 638.00 | 3 542 162.00 | | 3 211 638.00 |
DP Provisions for Risks | 149 759.00 | 214 878.00 | | 149 759.00 |
DQ Provisions for Expenses | 211 565.00 | 243 124.00 | | 211 565.00 |
DR TOTAL (IV) | 361 324.00 | 458 002.00 | | 361 324.00 |
DS Convertible Bond Issues | 801 417.00 | | | 801 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 366 699.00 | 4 893 890.00 | | 4 366 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 991.00 | 419 287.00 | | 226 991.00 |
DW Advances and down payments received on current orders | 108 688.00 | 529 956.00 | | 108 688.00 |
DX Trade payables and related accounts | 2 176 744.00 | 4 912 593.00 | | 2 176 744.00 |
DY Tax and social security liabilities | 1 116 960.00 | 1 096 371.00 | | 1 116 960.00 |
DZ Fixed asset liabilities and related accounts | 35.00 | 35.00 | | 35.00 |
EA Other liabilities | 325 467.00 | 161 658.00 | | 325 467.00 |
EB Prepaid income (2) | 197 606.00 | 195 011.00 | | 197 606.00 |
EC TOTAL (IV) | 9 320 607.00 | 12 208 801.00 | | 9 320 607.00 |
EE Grand total (I to V) | 13 041 576.00 | 16 542 583.00 | | 13 041 576.00 |
EG Accrued income and payables due within one year | 537 274.00 | | | 537 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 268.00 | 101 023.00 | | 268.00 |
P2 LIABILITIES - Gross Technical Reserves | -367 102.00 | 219 570.00 | | -367 102.00 |
P5 LIABILITIES - Reserves | 167 446.00 | 310 733.00 | | 167 446.00 |
P6 LIABILITIES - Revaluation Adjustments | -19 439.00 | 22 885.00 | | -19 439.00 |
P7 LIABILITIES - Retained Earnings | 148 007.00 | 333 618.00 | | 148 007.00 |
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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 | | | 33 743 370.00 | |
FD Production sold - goods | | | 869.00 | |
FG Production sold - services | | | 3 907 915.00 | |
FJ Net sales | | | 37 652 154.00 | |
FO Operating subsidies | | | 2 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 714.00 | |
FQ Other income | | | 8 515.00 | |
FR Total operating income (I) | | | 39 797 171.00 | |
FS Purchases of goods (including customs duties) | | | 24 981 599.00 | |
FT Inventory change (goods) | | | 3 565 718.00 | |
FW Other purchases and external expenses | | | 2 732 085.00 | |
FX Taxes, duties, and similar payments | | | 459 237.00 | |
FY Salaries and Wages | | | 4 699 361.00 | |
FZ Social Security Contributions | | | 1 757 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 273 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 317 454.00 | |
GE Other Expenses | | | 34 246.00 | |
GF Total Operating Expenses (II) | | | 40 013 526.00 | |
GG - OPERATING RESULT (I - II) | | | -216 355.00 | |
GH Attributed profit or transferred loss (III) | | | 501.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 526.00 | |
GP Total financial income (V) | | | 19 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 698.00 | |
GR Interest and similar expenses | | | 136 191.00 | |
GU Total financial expenses (VI) | | | 136 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 279.00 | | | 6 279.00 |
HB Exceptional income from capital transactions | 92 127.00 | 90 616.00 | | 92 127.00 |
HC Reversals of provisions and transfers of expenses | 11 291.00 | 209 119.00 | | 11 291.00 |
HD Total exceptional income (VII) | 109 697.00 | 299 735.00 | | 109 697.00 |
HE Exceptional expenses on management operations | 55 176.00 | 47 622.00 | | 55 176.00 |
HF Exceptional expenses on capital transactions | 65 320.00 | 24 785.00 | | 65 320.00 |
HG Exceptional depreciation and provisions | 43 170.00 | 11 785.00 | | 43 170.00 |
HH Total exceptional expenses (VIII) | 163 666.00 | 84 192.00 | | 163 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 969.00 | 215 543.00 | | -53 969.00 |
HK Income tax | -653.00 | 65 846.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 430.00 | 1 327 745.00 | | 1 749 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 061.00 | 1 299 891.00 | | 1 688 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 369.00 | 27 854.00 | | 61 369.00 |
HP References: Equipment leasing | 39 874.00 | 10 185.00 | | 39 874.00 |
R6 Group Income (Consolidated Net Income) | -367 102.00 | 219 570.00 | | -367 102.00 |
R7 Share of minority interests (Non-group income) | -19 439.00 | 22 885.00 | | -19 439.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 863 488.00 | | | 2 863 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 937 793.00 | |
I4 DECREASES Grand Total | | | 3 056 051.00 | |
IO DECREASES Total including other intangible assets | | | 79 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 104.00 | | | 79 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 155.00 | | | 39 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 230.00 | | | 2 745 230.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 617.00 | 3 865.00 | | 112 617.00 |
PE DEPRECIATION Total including other intangible assets | 79 104.00 | | | 79 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 513.00 | 3 865.00 | | 33 513.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 28 857.00 | | 28 856.00 | 28 857.00 |
5Z Total provisions for risks and expenses | 33 383.00 | 9 238.00 | 33 383.00 | 33 383.00 |
7C Grand total | 62 240.00 | 9 238.00 | 62 239.00 | 62 240.00 |
UE of which provisions and reversals: - Operating | | 9 238.00 | 33 383.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 22 667.00 | 22 667.00 | | 22 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 35.00 | 35.00 | | 35.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 237.00 | 412 237.00 | | 412 237.00 |
UT Other financial assets | 7 461.00 | | | 7 461.00 |
UX Other trade receivables | 227.00 | | | 227.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VP Miscellaneous | 216 983.00 | | | 216 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 066.00 | 102 066.00 | | 102 066.00 |
VS Prepaid expenses | 29 899.00 | | | 29 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 570.00 | 247 109.00 | 7 461.00 | 254 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 274.00 | 537 274.00 | | 537 274.00 |
