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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 744 044.00 | 2 321 764.00 | 422 280.00 | 2 744 044.00 |
AL Advances and down payments on intangible assets. | 143 604.00 | | 143 604.00 | 143 604.00 |
AR Technical installations, industrial equipment and tools | 68 576 313.00 | 8 640 222.00 | 59 936 091.00 | 68 576 313.00 |
AT Other tangible assets | 16 895 170.00 | 4 541 676.00 | 12 353 493.00 | 16 895 170.00 |
AX Advances and down payments | 65 394.00 | | 65 394.00 | 65 394.00 |
BD Other fixed assets | 9 949 957.00 | | 9 949 957.00 | 9 949 957.00 |
BH Other financial assets | 1 858 631.00 | | 1 858 631.00 | 1 858 631.00 |
BJ TOTAL (I) | 100 233 117.00 | 15 503 662.00 | 84 729 454.00 | 100 233 117.00 |
BT Goods | 40 777 152.00 | 187 188.00 | 40 589 964.00 | 40 777 152.00 |
BX Customers and related accounts | 162 881 661.00 | | 162 881 661.00 | 162 881 661.00 |
BZ Other receivables | 44 295 005.00 | 166 847.00 | 44 128 158.00 | 44 295 005.00 |
CD Marketable securities | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
CF Cash and cash equivalents | 1 422 343.00 | | 1 422 343.00 | 1 422 343.00 |
CH Prepaid expenses | 948 989.00 | | 948 989.00 | 948 989.00 |
CJ TOTAL (II) | 268 825 152.00 | 354 036.00 | 268 471 116.00 | 268 825 152.00 |
CO Grand total (0 to V) | 369 058 270.00 | 15 857 699.00 | 353 200 570.00 | 369 058 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 368 248.00 | | | 5 368 248.00 |
DD Legal reserve (1) | 245 362.00 | | | 245 362.00 |
DG Other reserves | 1 238 319.00 | | | 1 238 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 400 000.00 | | | -2 400 000.00 |
DL TOTAL (I) | 4 451 929.00 | | | 4 451 929.00 |
DP Provisions for Risks | 1 152 000.00 | | | 1 152 000.00 |
DR TOTAL (IV) | 1 152 000.00 | | | 1 152 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78 029 283.00 | | | 78 029 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 500.00 | | | 483 500.00 |
DX Trade payables and related accounts | 139 606 409.00 | | | 139 606 409.00 |
DY Tax and social security liabilities | 20 172 462.00 | | | 20 172 462.00 |
EA Other liabilities | 107 970 867.00 | | | 107 970 867.00 |
EB Prepaid income (2) | 1 334 118.00 | | | 1 334 118.00 |
EC TOTAL (IV) | 347 596 641.00 | | | 347 596 641.00 |
EE Grand total (I to V) | 353 200 570.00 | | | 353 200 570.00 |
EG Accrued income and payables due within one year | 281 388 950.00 | | | 281 388 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 685 799.00 | | | 6 685 799.00 |
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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 | 212 888 375.00 | 9 241 451.00 | 1 222 129 827.00 | 212 888 375.00 |
FG Production sold - services | 70 628 464.00 | 589 282.00 | 71 217 746.00 | 70 628 464.00 |
FJ Net sales | 283 516 839.00 | 9 830 733.00 | 1 293 347 573.00 | 283 516 839.00 |
FO Operating subsidies | | | 665 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264 376.00 | |
FQ Other income | | | 250 104.00 | |
FR Total operating income (I) | | | 1 296 527 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 223 178 889.00 | |
FT Inventory change (goods) | | | -2 119 189.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 45 344 787.00 | |
FX Taxes, duties, and similar payments | | | 2 265 443.00 | |
FY Salaries and Wages | | | 15 562 163.00 | |
FZ Social Security Contributions | | | 7 480 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 723 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 295.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 1 298 779 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 252 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 980.00 | |
GL Other interest and similar income | | | 900 359.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 912 351.00 | |
GR Interest and similar expenses | | | 616 189.00 | |
GS Negative differences of foreign exchange | | | 93.00 | |
GU Total financial expenses (VI) | | | 616 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 995 958.00 | | | 1 995 958.00 |
A4 Equity method investments | 2 447.00 | | | 2 447.00 |
HA Exceptional income from management transactions | 439 169.00 | | | 439 169.00 |
HB Exceptional income from capital transactions | 215 521.00 | | | 215 521.00 |
HC Reversals of provisions and transfers of expenses | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 712 690.00 | | | 712 690.00 |
HE Exceptional expenses on management operations | 450 485.00 | | | 450 485.00 |
HF Exceptional expenses on capital transactions | 133 126.00 | | | 133 126.00 |
HG Exceptional depreciation and provisions | 1 017 000.00 | | | 1 017 000.00 |
HH Total exceptional expenses (VIII) | 1 600 612.00 | | | 1 600 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -887 922.00 | | | -887 922.00 |
HJ Employee participation in company results | 213 904.00 | | | 213 904.00 |
HK Income tax | -657 931.00 | | | -657 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 152 746.00 | | | 298 152 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 552 747.00 | | | 300 552 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 400 000.00 | | | -2 400 000.00 |
HP References: Equipment leasing | 14 729.00 | | | 14 729.00 |
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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 | 108 066 262.00 | | 3 565 948.00 | 108 066 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406 107.00 | 11 808 589.00 | |
I4 DECREASES Grand Total | | 11 399 093.00 | 100 233 117.00 | |
IO DECREASES Total including other intangible assets | | 284 419.00 | 2 887 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 708 567.00 | 85 536 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 884 622.00 | | 287 447.00 | 2 884 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 438 867.00 | | 1 806 579.00 | 93 438 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742 773.00 | | 1 471 923.00 | 11 742 773.00 |
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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 | 18 295 471.00 | 6 723 539.00 | 9 515 347.00 | 18 295 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 229 996.00 | 285 476.00 | 193 708.00 | 2 229 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 065 475.00 | 6 438 063.00 | 9 321 639.00 | 16 065 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | 1 017 000.00 | 58 000.00 | 193 000.00 |
7C Grand total | 193 000.00 | 1 017 000.00 | 58 000.00 | 193 000.00 |
UJ - Exceptional | | 1 017 000.00 | 58 000.00 | |
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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 | 139 606 409.00 | 139 606 409.00 | | 139 606 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 454 368.00 | 108 454 368.00 | | 108 454 368.00 |
8L Deferred income | 1 334 118.00 | 1 334 118.00 | | 1 334 118.00 |
UT Other financial assets | 1 858 631.00 | | | 1 858 631.00 |
UX Other trade receivables | 162 881 661.00 | | | 162 881 661.00 |
VG Loans with a maturity of up to one year at origin | 6 685 800.00 | 6 685 800.00 | | 6 685 800.00 |
VH Loans with a maturity of more than one year at origin | 71 343 483.00 | 5 135 792.00 | 24 092 455.00 | 71 343 483.00 |
VJ Loans taken out during the year | 3 375 000.00 | | | 3 375 000.00 |
VK Loans repaid during the year | 4 324 404.00 | | | 4 324 404.00 |
VP Miscellaneous | 44 295 006.00 | | | 44 295 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 172 463.00 | 20 172 463.00 | | 20 172 463.00 |
VS Prepaid expenses | 948 990.00 | | | 948 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 984 288.00 | 208 125 657.00 | 1 858 631.00 | 209 984 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 596 642.00 | 281 388 951.00 | 24 092 455.00 | 347 596 642.00 |
