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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 411.00 | 50 582.00 | 260 829.00 | 311 411.00 |
AH Goodwill | 64 000 000.00 | | 64 000 000.00 | 64 000 000.00 |
AR Technical installations, industrial equipment and tools | 483 797.00 | 272 070.00 | 211 726.00 | 483 797.00 |
AT Other tangible assets | 13 311 541.00 | 8 169 634.00 | 5 141 906.00 | 13 311 541.00 |
AV Fixed assets in progress | 284 849.00 | | 284 849.00 | 284 849.00 |
AX Advances and down payments | 272 469.00 | | 272 469.00 | 272 469.00 |
BF Loans | 347 101.00 | | 347 101.00 | 347 101.00 |
BH Other financial assets | 350 444.00 | | 350 444.00 | 350 444.00 |
BJ TOTAL (I) | 79 772 516.00 | 8 492 287.00 | 71 280 228.00 | 79 772 516.00 |
BT Goods | 185 408 156.00 | 981 906.00 | 184 426 249.00 | 185 408 156.00 |
BV Advances and down payments on orders | 2 009 283.00 | | 2 009 283.00 | 2 009 283.00 |
BX Customers and related accounts | 169 266 132.00 | 2 051 896.00 | 167 214 236.00 | 169 266 132.00 |
BZ Other receivables | 11 902 994.00 | 17 615.00 | 11 885 378.00 | 11 902 994.00 |
CF Cash and cash equivalents | 622 844.00 | | 622 844.00 | 622 844.00 |
CH Prepaid expenses | 3 208 161.00 | | 3 208 161.00 | 3 208 161.00 |
CJ TOTAL (II) | 372 417 573.00 | 3 051 418.00 | 369 366 154.00 | 372 417 573.00 |
CN Currency translation adjustments (V) | 5 596.00 | | 5 596.00 | 5 596.00 |
CO Grand total (0 to V) | 452 195 686.00 | 11 543 706.00 | 440 651 979.00 | 452 195 686.00 |
CU Other investments | 410 900.00 | | 410 900.00 | 410 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 909 389.00 | 108 909 389.00 | | 108 909 389.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 10 890 939.00 | 10 890 939.00 | | 10 890 939.00 |
DG Other reserves | 14 860 080.00 | 11 752 937.00 | | 14 860 080.00 |
DH Retained earnings | 30 723 699.00 | 30 723 699.00 | | 30 723 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 490 286.00 | 3 107 142.00 | | -6 490 286.00 |
DL TOTAL (I) | 158 893 828.00 | 165 384 115.00 | | 158 893 828.00 |
DP Provisions for Risks | 1 622 226.00 | 3 480 877.00 | | 1 622 226.00 |
DR TOTAL (IV) | 1 622 226.00 | 3 480 877.00 | | 1 622 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 883 431.00 | 2 035 434.00 | | 2 883 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 222 420.00 | 40 663 817.00 | | 60 222 420.00 |
DX Trade payables and related accounts | 168 931 929.00 | 118 444 979.00 | | 168 931 929.00 |
DY Tax and social security liabilities | 5 526 205.00 | 9 530 003.00 | | 5 526 205.00 |
DZ Fixed asset liabilities and related accounts | 940 429.00 | 1 013 648.00 | | 940 429.00 |
EA Other liabilities | 41 630 986.00 | 40 039 318.00 | | 41 630 986.00 |
EC TOTAL (IV) | 280 135 402.00 | 211 727 201.00 | | 280 135 402.00 |
ED (V) | 521.00 | 18.00 | | 521.00 |
EE Grand total (I to V) | 440 651 979.00 | 380 592 212.00 | | 440 651 979.00 |
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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 | 617 407 026.00 | 17 919 761.00 | 635 326 788.00 | 617 407 026.00 |
FD Production sold - goods | 2 916 463.00 | 26 808.00 | 2 943 271.00 | 2 916 463.00 |
FG Production sold - services | 5 680 783.00 | 936 345.00 | 6 617 129.00 | 5 680 783.00 |
FJ Net sales | 626 004 273.00 | 18 882 915.00 | 644 887 188.00 | 626 004 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 244 060.00 | |
FQ Other income | | | 43 462.00 | |
FR Total operating income (I) | | | 662 174 711.00 | |
FS Purchases of goods (including customs duties) | | | 541 607 450.00 | |
FT Inventory change (goods) | | | -49 359 694.00 | |
FW Other purchases and external expenses | | | 150 948 474.00 | |
FX Taxes, duties, and similar payments | | | 2 081 688.00 | |
FY Salaries and Wages | | | 13 687 118.00 | |
FZ Social Security Contributions | | | 4 801 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 859 596.00 | |
GE Other Expenses | | | 14 562 662.00 | |
GF Total Operating Expenses (II) | | | 681 970 883.00 | |
GG - OPERATING RESULT (I - II) | | | -19 796 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 746 879.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 777 508.00 | |
GN Positive exchange differences | | | 11 243 065.00 | |
GO Net income from sales of marketable securities | | | 9 691.00 | |
GP Total financial income (V) | | | 15 534 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 877.00 | |
GR Interest and similar expenses | | | 561 119.00 | |
GS Negative differences of foreign exchange | | | 1 291 385.00 | |
GU Total financial expenses (VI) | | | 1 852 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 681 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 114 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 712.00 | | | 3 712.00 |
HB Exceptional income from capital transactions | 2 540.00 | 500.00 | | 2 540.00 |
HD Total exceptional income (VII) | 6 252.00 | 500.00 | | 6 252.00 |
HE Exceptional expenses on management operations | 18 609.00 | 4 384.00 | | 18 609.00 |
HF Exceptional expenses on capital transactions | 48 448.00 | | | 48 448.00 |
HH Total exceptional expenses (VIII) | 67 057.00 | 4 384.00 | | 67 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 805.00 | -3 884.00 | | -60 805.00 |
HK Income tax | 315 118.00 | 900 527.00 | | 315 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 715 277.00 | 627 593 954.00 | | 677 715 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 205 564.00 | 624 486 811.00 | | 684 205 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 490 286.00 | 3 107 142.00 | | -6 490 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 481 000.00 | 860 000.00 | 2 718 000.00 | 3 481 000.00 |
6N Inventories and work in progress | 1 378 000.00 | 982 000.00 | 1 378 000.00 | 1 378 000.00 |
7B Total provisions for depreciation | 16 620 000.00 | 1 431 000.00 | 14 999 000.00 | 16 620 000.00 |
7C Grand total | 20 101 000.00 | 2 290 000.00 | 17 718 000.00 | 20 101 000.00 |
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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 | 168 932 000.00 | 168 932 000.00 | | 168 932 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 571 000.00 | 42 571 000.00 | | 42 571 000.00 |
VG Loans with a maturity of up to one year at origin | 2 883 000.00 | 2 568 000.00 | 315 000.00 | 2 883 000.00 |
VI Group and Associates | 60 222 000.00 | 60 222 000.00 | | 60 222 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 526 000.00 | 5 526 000.00 | | 5 526 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 075 000.00 | 184 381 000.00 | 693 000.00 | 185 075 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 135 000.00 | 279 820 000.00 | 315 000.00 | 280 135 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 474.00 | | | 474.00 |
