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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000 000.00 | 9 800 000.00 | 60 200 000.00 | 70 000 000.00 |
AJ Other Intangible Assets | 148 200.00 | 148 200.00 | | 148 200.00 |
BJ TOTAL (I) | 152 598 703.00 | 58 948 200.00 | 93 650 503.00 | 152 598 703.00 |
BT Goods | 79 938 081.00 | 4 417 073.00 | 75 521 007.00 | 79 938 081.00 |
BV Advances and down payments on orders | 1 016 034.00 | | 1 016 034.00 | 1 016 034.00 |
BX Customers and related accounts | 66 378 514.00 | | 66 378 514.00 | 66 378 514.00 |
BZ Other receivables | 17 550 209.00 | | 17 550 209.00 | 17 550 209.00 |
CF Cash and cash equivalents | 383 125.00 | | 383 125.00 | 383 125.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 165 269 997.00 | 4 417 073.00 | 160 852 924.00 | 165 269 997.00 |
CO Grand total (0 to V) | 317 868 701.00 | 63 365 273.00 | 254 503 427.00 | 317 868 701.00 |
CU Other investments | 82 450 503.00 | 49 000 000.00 | 33 450 503.00 | 82 450 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 275 337.00 | 110 275 337.00 | | 110 275 337.00 |
DB Share, merger, contribution premiums, etc. | 109 722 511.00 | 109 722 511.00 | | 109 722 511.00 |
DD Legal reserve (1) | 357 153.00 | 357 153.00 | | 357 153.00 |
DG Other reserves | 6 785 910.00 | 6 785 910.00 | | 6 785 910.00 |
DH Retained earnings | -18 409 082.00 | -21 339 379.00 | | -18 409 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 788 730.00 | 2 930 297.00 | | -34 788 730.00 |
DL TOTAL (I) | 173 943 098.00 | 208 731 828.00 | | 173 943 098.00 |
DP Provisions for Risks | 21 525 644.00 | 10 797 599.00 | | 21 525 644.00 |
DQ Provisions for Expenses | 6 659 125.00 | 6 358 807.00 | | 6 659 125.00 |
DR TOTAL (IV) | 28 184 770.00 | 17 156 406.00 | | 28 184 770.00 |
DU Loans and Debts from Credit Institutions (3) | 622 815.00 | 42 545.00 | | 622 815.00 |
DX Trade payables and related accounts | 34 657 606.00 | 66 804 249.00 | | 34 657 606.00 |
DY Tax and social security liabilities | 10 484 201.00 | 13 495 713.00 | | 10 484 201.00 |
EA Other liabilities | 6 610 935.00 | 2 825 501.00 | | 6 610 935.00 |
EC TOTAL (IV) | 52 375 558.00 | 83 168 009.00 | | 52 375 558.00 |
EE Grand total (I to V) | 254 503 427.00 | 309 056 245.00 | | 254 503 427.00 |
EG Accrued income and payables due within one year | 52 375 558.00 | 83 168 009.00 | | 52 375 558.00 |
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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 | | | 336 571 529.00 | |
FG Production sold - services | | | 18 353 992.00 | |
FJ Net sales | | | 354 925 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 999 469.00 | |
FQ Other income | | | 501 679.00 | |
FR Total operating income (I) | | | 371 426 670.00 | |
FS Purchases of goods (including customs duties) | | | 260 939 695.00 | |
FT Inventory change (goods) | | | -675 491.00 | |
FW Other purchases and external expenses | | | 37 740 731.00 | |
FX Taxes, duties, and similar payments | | | 9 985 098.00 | |
FY Salaries and Wages | | | 20 319 249.00 | |
FZ Social Security Contributions | | | 9 455 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 453 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 061 615.00 | |
GE Other Expenses | | | 9 951 558.00 | |
GF Total Operating Expenses (II) | | | 354 231 573.00 | |
GG - OPERATING RESULT (I - II) | | | 17 195 097.00 | |
GL Other interest and similar income | | | 3 438.00 | |
GN Positive exchange differences | | | 747 625.00 | |
GP Total financial income (V) | | | 751 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000 000.00 | |
GR Interest and similar expenses | | | 3 481.00 | |
GS Negative differences of foreign exchange | | | 622 057.00 | |
GU Total financial expenses (VI) | | | 21 625 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 874 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 679 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 439 978.00 | 2 375 388.00 | | 4 439 978.00 |
A3 TOTAL ASSETS | 253 339.00 | 289 628.00 | | 253 339.00 |
HA Exceptional income from management transactions | 139 599.00 | 511 579.00 | | 139 599.00 |
HC Reversals of provisions and transfers of expenses | 4 619 412.00 | 4 022 141.00 | | 4 619 412.00 |
HD Total exceptional income (VII) | 4 759 012.00 | 4 533 720.00 | | 4 759 012.00 |
HE Exceptional expenses on management operations | 4 634 993.00 | 2 420 942.00 | | 4 634 993.00 |
HG Exceptional depreciation and provisions | 23 508 858.00 | 10 581 585.00 | | 23 508 858.00 |
HH Total exceptional expenses (VIII) | 28 143 851.00 | 13 002 528.00 | | 28 143 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 384 839.00 | -8 468 807.00 | | -23 384 839.00 |
HJ Employee participation in company results | 294 918.00 | 284 530.00 | | 294 918.00 |
HK Income tax | 7 429 595.00 | 9 186 125.00 | | 7 429 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 936 746.00 | 396 904 196.00 | | 376 936 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 725 476.00 | 393 973 899.00 | | 411 725 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 788 730.00 | 2 930 297.00 | | -34 788 730.00 |
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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 | 17 157 000.00 | 15 807 000.00 | 4 779 000.00 | 17 157 000.00 |
7C Grand total | 17 157 000.00 | 15 807 000.00 | 4 779 000.00 | 17 157 000.00 |
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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 | 34 658 000.00 | 34 658 000.00 | | 34 658 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 611 000.00 | 6 611 000.00 | | 6 611 000.00 |
UX Other trade receivables | 66 379 000.00 | 66 379 000.00 | | 66 379 000.00 |
VB VAT | 1 039 000.00 | 1 039 000.00 | | 1 039 000.00 |
VP Miscellaneous | 576 000.00 | 576 000.00 | | 576 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 484 000.00 | 10 484 000.00 | | 10 484 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939 000.00 | 15 939 000.00 | | 15 939 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 933 000.00 | 83 933 000.00 | | 83 933 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 753 000.00 | 51 753 000.00 | | 51 753 000.00 |
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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 | 203.00 | | | 203.00 |
