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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 | 345 839.00 | 140 415.00 | 205 424.00 | 345 839.00 |
AH Goodwill | 5 491 086.00 | 3 154 561.00 | 2 336 525.00 | 5 491 086.00 |
AN Land | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 9 814 672.00 | 6 125 660.00 | 3 689 012.00 | 9 814 672.00 |
AR Technical installations, industrial equipment and tools | 1 567 285.00 | 1 401 868.00 | 165 417.00 | 1 567 285.00 |
AT Other tangible assets | 5 006 970.00 | 4 223 219.00 | 783 750.00 | 5 006 970.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 68 849.00 | | 68 849.00 | 68 849.00 |
BH Other financial assets | 469 218.00 | | 469 218.00 | 469 218.00 |
BJ TOTAL (I) | 23 237 269.00 | 15 045 725.00 | 8 191 544.00 | 23 237 269.00 |
BN Goods in progress | 84 985.00 | 41 718.00 | 43 267.00 | 84 985.00 |
BP Services in progress | | | | |
BT Goods | 49 548 661.00 | 1 244 738.00 | 48 303 922.00 | 49 548 661.00 |
BV Advances and down payments on orders | 219 780.00 | | 219 780.00 | 219 780.00 |
BX Customers and related accounts | 11 276 866.00 | 2 142 046.00 | 9 134 820.00 | 11 276 866.00 |
BZ Other receivables | 9 173 868.00 | | 9 173 868.00 | 9 173 868.00 |
CF Cash and cash equivalents | 1 015 057.00 | | 1 015 057.00 | 1 015 057.00 |
CH Prepaid expenses | 820 332.00 | | 820 332.00 | 820 332.00 |
CJ TOTAL (II) | 72 139 551.00 | 3 428 503.00 | 68 711 048.00 | 72 139 551.00 |
CO Grand total (0 to V) | 95 376 821.00 | 18 474 229.00 | 76 902 592.00 | 95 376 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 977 680.00 | 2 977 680.00 | | 2 977 680.00 |
DB Share, merger, contribution premiums, etc. | 717 170.00 | 4 162 066.00 | | 717 170.00 |
DD Legal reserve (1) | 6 097.00 | 6 097.00 | | 6 097.00 |
DG Other reserves | 1 690 215.00 | 1 690 215.00 | | 1 690 215.00 |
DH Retained earnings | -2 952 327.00 | -9.00 | | -2 952 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 816 416.00 | -6 397 213.00 | | -9 816 416.00 |
DK Regulated provisions | 630 913.00 | 753 131.00 | | 630 913.00 |
DL TOTAL (I) | -6 746 667.00 | 3 191 967.00 | | -6 746 667.00 |
DP Provisions for Risks | 1 940 508.00 | 706 814.00 | | 1 940 508.00 |
DQ Provisions for Expenses | 75 469.00 | 94 493.00 | | 75 469.00 |
DR TOTAL (IV) | 2 015 977.00 | 801 307.00 | | 2 015 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 551 576.00 | 56 379 722.00 | | 45 551 576.00 |
DW Advances and down payments received on current orders | 1 225 575.00 | 1 509 613.00 | | 1 225 575.00 |
DX Trade payables and related accounts | 28 754 859.00 | 26 351 658.00 | | 28 754 859.00 |
DY Tax and social security liabilities | 4 495 783.00 | 6 473 514.00 | | 4 495 783.00 |
DZ Fixed asset liabilities and related accounts | 23 746.00 | 42 620.00 | | 23 746.00 |
EA Other liabilities | 1 255 681.00 | 914 928.00 | | 1 255 681.00 |
EB Prepaid income (2) | 326 059.00 | 385 797.00 | | 326 059.00 |
EC TOTAL (IV) | 81 633 282.00 | 92 057 855.00 | | 81 633 282.00 |
EE Grand total (I to V) | 76 902 592.00 | 96 051 131.00 | | 76 902 592.00 |
EG Accrued income and payables due within one year | 80 407 706.00 | 90 548 241.00 | | 80 407 706.00 |
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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 | 145 096 631.00 | | 145 096 631.00 | 145 096 631.00 |
FD Production sold - goods | 39 948.00 | | 39 948.00 | 39 948.00 |
FG Production sold - services | 11 625 846.00 | | 11 625 846.00 | 11 625 846.00 |
FJ Net sales | 156 762 426.00 | | 156 762 426.00 | 156 762 426.00 |
FM Inventory production | | | -79 238.00 | |
FO Operating subsidies | | | 2 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096 907.00 | |
FQ Other income | | | 882 605.00 | |
FR Total operating income (I) | | | 159 664 781.00 | |
FS Purchases of goods (including customs duties) | | | 120 489 890.00 | |
FT Inventory change (goods) | | | 11 916 453.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 401 718.00 | |
FX Taxes, duties, and similar payments | | | 2 542 303.00 | |
FY Salaries and Wages | | | 9 239 082.00 | |
FZ Social Security Contributions | | | 4 127 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 143 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 984 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 862.00 | |
GE Other Expenses | | | 253 553.00 | |
GF Total Operating Expenses (II) | | | 168 117 487.00 | |
GG - OPERATING RESULT (I - II) | | | -8 452 706.00 | |
GR Interest and similar expenses | | | 469 481.00 | |
GU Total financial expenses (VI) | | | 469 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 922 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 109.00 | | | 31 109.00 |
HB Exceptional income from capital transactions | 972 414.00 | 12 397.00 | | 972 414.00 |
HC Reversals of provisions and transfers of expenses | 223 405.00 | 393 946.00 | | 223 405.00 |
HD Total exceptional income (VII) | 1 226 928.00 | 406 844.00 | | 1 226 928.00 |
HE Exceptional expenses on management operations | 33 221.00 | 23 348.00 | | 33 221.00 |
HF Exceptional expenses on capital transactions | 656 395.00 | 319 822.00 | | 656 395.00 |
HG Exceptional depreciation and provisions | 1 431 540.00 | 544 595.00 | | 1 431 540.00 |
HH Total exceptional expenses (VIII) | 2 121 157.00 | 887 765.00 | | 2 121 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -894 228.00 | -480 921.00 | | -894 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 891 710.00 | 172 640 531.00 | | 160 891 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 708 126.00 | 179 037 745.00 | | 170 708 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 816 416.00 | -6 397 213.00 | | -9 816 416.00 |
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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 | 24 449 657.00 | | 186 996.00 | 24 449 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 274 234.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 274 234.00 | 538 067.00 | |
I4 DECREASES Grand Total | 69 866.00 | 1 329 517.00 | 23 237 269.00 | 69 866.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 5 836 926.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 866.00 | 1 055 282.00 | 16 862 275.00 | 69 866.00 |
KD ACQUISITIONS Total including other intangible assets | 5 836 927.00 | | | 5 836 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 800 427.00 | | 186 996.00 | 17 800 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 302.00 | | | 812 302.00 |
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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 | 11 377 385.00 | 1 133 960.00 | 639 734.00 | 11 377 385.00 |
PE DEPRECIATION Total including other intangible assets | 99 579.00 | 40 836.00 | | 99 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 277 806.00 | 1 093 124.00 | 639 734.00 | 11 277 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 753 131.00 | | 122 218.00 | 753 131.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 801 307.00 | 1 449 402.00 | 234 732.00 | 801 307.00 |
6A on fixed assets – intangible | 3 154 561.00 | | | 3 154 561.00 |
6E on fixed assets – tangible | 9 776.00 | 9 776.00 | | 9 776.00 |
6N Inventories and work in progress | 1 199 788.00 | 190 965.00 | 104 296.00 | 1 199 788.00 |
6T Receivables | 2 205 790.00 | 18 189.00 | 81 934.00 | 2 205 790.00 |
7B Total provisions for depreciation | 6 569 916.00 | 218 931.00 | 186 230.00 | 6 569 916.00 |
7C Grand total | 8 124 356.00 | 1 668 333.00 | 543 181.00 | 8 124 356.00 |
UE of which provisions and reversals: - Operating | | 2 002 808.00 | 2 010 108.00 | |
UJ - Exceptional | | 1 431 540.00 | 308 737.00 | |
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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 | 45 551 576.00 | 45 551 576.00 | | 45 551 576.00 |
8B Suppliers and Related Accounts | 28 754 859.00 | 28 754 859.00 | | 28 754 859.00 |
8C Staff and Related Accounts | 1 244 604.00 | 1 244 604.00 | | 1 244 604.00 |
8D Social Security and Other Social Organizations | 1 319 319.00 | 1 319 319.00 | | 1 319 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 681.00 | 1 255 681.00 | | 1 255 681.00 |
8L Deferred income | 326 059.00 | 326 059.00 | | 326 059.00 |
UP Loans | 68 849.00 | 68 649.00 | | 68 849.00 |
UT Other financial assets | 469 218.00 | 469 218.00 | | 469 218.00 |
UX Other trade receivables | 8 935 159.00 | 8 935 159.00 | | 8 935 159.00 |
UY Staff and related accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
UZ Social Security, other social security organizations | 138 491.00 | 138 491.00 | | 138 491.00 |
VA Doubtful or disputed receivables | 2 341 706.00 | 2 341 706.00 | | 2 341 706.00 |
VB VAT | 959 056.00 | 959 056.00 | | 959 056.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 796.00 | 720 796.00 | | 720 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 063 876.00 | 8 063 876.00 | | 8 063 876.00 |
VS Prepaid expenses | 820 332.00 | 820 332.00 | | 820 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 809 135.00 | 21 809 135.00 | | 21 809 135.00 |
VW VAT | 1 211 063.00 | 1 211 063.00 | | 1 211 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 407 706.00 | 80 407 706.00 | | 80 407 706.00 |
