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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 358 621.00 | | 5 358 621.00 | 5 358 621.00 |
AJ Other Intangible Assets | 49 829.00 | 49 829.00 | | 49 829.00 |
AR Technical installations, industrial equipment and tools | 50 824 559.00 | 43 284 000.00 | 7 540 558.00 | 50 824 559.00 |
AT Other tangible assets | 157 336 399.00 | 128 069 912.00 | 29 266 487.00 | 157 336 399.00 |
AV Fixed assets in progress | 2 029 574.00 | | 2 029 574.00 | 2 029 574.00 |
BD Other fixed assets | 13 440.00 | | 13 440.00 | 13 440.00 |
BH Other financial assets | 725 995.00 | | 725 995.00 | 725 995.00 |
BJ TOTAL (I) | 216 338 416.00 | 171 403 742.00 | 44 934 674.00 | 216 338 416.00 |
BT Goods | 149 228 338.00 | 1 338 744.00 | 147 889 594.00 | 149 228 338.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 44 119 555.00 | 137 559.00 | 43 981 997.00 | 44 119 555.00 |
BZ Other receivables | 18 382 405.00 | 179 118.00 | 18 203 286.00 | 18 382 405.00 |
CF Cash and cash equivalents | 16 875 819.00 | | 16 875 819.00 | 16 875 819.00 |
CH Prepaid expenses | 5 698 446.00 | | 5 698 446.00 | 5 698 446.00 |
CJ TOTAL (II) | 234 304 606.00 | 1 655 421.00 | 232 649 185.00 | 234 304 606.00 |
CO Grand total (0 to V) | 450 643 022.00 | 173 059 163.00 | 277 583 859.00 | 450 643 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 777 648.00 | 70 777 648.00 | | 70 777 648.00 |
DD Legal reserve (1) | 7 459.00 | 7 459.00 | | 7 459.00 |
DF Regulated reserves (1) | 146 690.00 | 146 690.00 | | 146 690.00 |
DH Retained earnings | -28 356 053.00 | -22 500 049.00 | | -28 356 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 537 766.00 | -5 856 005.00 | | -4 537 766.00 |
DL TOTAL (I) | 38 037 978.00 | 42 575 744.00 | | 38 037 978.00 |
DP Provisions for Risks | 1 211 565.00 | 1 208 440.00 | | 1 211 565.00 |
DQ Provisions for Expenses | 2 463 776.00 | 1 168 300.00 | | 2 463 776.00 |
DR TOTAL (IV) | 3 675 341.00 | 2 376 740.00 | | 3 675 341.00 |
DU Loans and Debts from Credit Institutions (3) | 2 654 726.00 | | | 2 654 726.00 |
DW Advances and down payments received on current orders | 127 453.00 | 150 083.00 | | 127 453.00 |
DX Trade payables and related accounts | 134 130 081.00 | 154 039 221.00 | | 134 130 081.00 |
DY Tax and social security liabilities | 53 040 003.00 | 49 841 149.00 | | 53 040 003.00 |
DZ Fixed asset liabilities and related accounts | 1 926 791.00 | 2 393 787.00 | | 1 926 791.00 |
EA Other liabilities | 39 453 567.00 | 15 175 398.00 | | 39 453 567.00 |
EB Prepaid income (2) | 4 537 918.00 | 4 317 531.00 | | 4 537 918.00 |
EC TOTAL (IV) | 235 870 540.00 | 225 917 170.00 | | 235 870 540.00 |
EE Grand total (I to V) | 277 583 859.00 | 270 869 654.00 | | 277 583 859.00 |
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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 | 914 764 382.00 | 81 822.00 | 914 846 204.00 | 914 764 382.00 |
FG Production sold - services | 71 716 757.00 | | 71 716 757.00 | 71 716 757.00 |
FJ Net sales | 986 481 139.00 | 81 822.00 | 986 562 961.00 | 986 481 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 060 579.00 | |
FQ Other income | | | 486 092.00 | |
FR Total operating income (I) | | | 1 013 109 632.00 | |
FS Purchases of goods (including customs duties) | | | 712 949 632.00 | |
FT Inventory change (goods) | | | 7 873 082.00 | |
FW Other purchases and external expenses | | | 147 865 570.00 | |
FX Taxes, duties, and similar payments | | | 14 703 631.00 | |
FY Salaries and Wages | | | 78 774 301.00 | |
FZ Social Security Contributions | | | 35 093 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 756 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 864 398.00 | |
GE Other Expenses | | | 637 863.00 | |
GF Total Operating Expenses (II) | | | 1 009 730 665.00 | |
GG - OPERATING RESULT (I - II) | | | 3 378 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 23 309.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 23 563.00 | |
GR Interest and similar expenses | | | 2 875 832.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 2 876 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 310.00 | 310.00 | | 310.00 |
HC Reversals of provisions and transfers of expenses | 347 586.00 | 480 310.00 | | 347 586.00 |
HD Total exceptional income (VII) | 347 586.00 | 480 620.00 | | 347 586.00 |
HE Exceptional expenses on management operations | 2 303 279.00 | 1 658 809.00 | | 2 303 279.00 |
HF Exceptional expenses on capital transactions | 43 744.00 | 301 003.00 | | 43 744.00 |
HG Exceptional depreciation and provisions | 891 000.00 | 347 586.00 | | 891 000.00 |
HH Total exceptional expenses (VIII) | 3 238 023.00 | 2 307 397.00 | | 3 238 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 890 437.00 | -1 826 777.00 | | -2 890 437.00 |
HJ Employee participation in company results | 2 183 379.00 | 2 214 446.00 | | 2 183 379.00 |
HK Income tax | -9 872.00 | -14 800.00 | | -9 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 480 781.00 | 1 052 043 184.00 | | 1 013 480 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 018 547.00 | 1 057 899 188.00 | | 1 018 018 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 537 766.00 | -5 856 005.00 | | -4 537 766.00 |
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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 | 211 059 133.00 | | 10 568 095.00 | 211 059 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 851.00 | 739 434.00 | |
I4 DECREASES Grand Total | | 5 288 812.00 | 216 338 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 408 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 206 961.00 | 210 190 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 408 450.00 | | | 5 408 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 847 659.00 | | 10 549 834.00 | 204 847 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 024.00 | | 18 262.00 | 803 024.00 |
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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 | 168 810 581.00 | 7 756 377.00 | 5 163 217.00 | 168 810 581.00 |
PE DEPRECIATION Total including other intangible assets | 49 829.00 | | | 49 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 760 752.00 | 7 756 377.00 | 5 163 217.00 | 168 760 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 376 740.00 | 2 588 075.00 | 1 289 474.00 | 2 376 740.00 |
6N Inventories and work in progress | 6 245 614.00 | 2 072 219.00 | 6 979 088.00 | 6 245 614.00 |
6T Receivables | 252 349.00 | 137 559.00 | 252 349.00 | 252 349.00 |
6X Other provisions for depreciation | 183 501.00 | 169 893.00 | 174 276.00 | 183 501.00 |
7B Total provisions for depreciation | 6 681 464.00 | 2 379 671.00 | 7 405 713.00 | 6 681 464.00 |
7C Grand total | 9 058 203.00 | 4 967 745.00 | 8 695 187.00 | 9 058 203.00 |
UE of which provisions and reversals: - Operating | | 4 076 745.00 | 8 347 601.00 | |
UJ - Exceptional | | 891 000.00 | 347 586.00 | |
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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 | 134 130 081.00 | 134 130 081.00 | | 134 130 081.00 |
8C Staff and Related Accounts | 18 479 412.00 | 18 479 412.00 | | 18 479 412.00 |
8D Social Security and Other Social Organizations | 15 704 870.00 | 15 704 870.00 | | 15 704 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926 791.00 | 1 926 791.00 | | 1 926 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 360 933.00 | 10 360 933.00 | | 10 360 933.00 |
8L Deferred income | 4 537 918.00 | 316 092.00 | 2 592 987.00 | 4 537 918.00 |
UT Other financial assets | 725 995.00 | | 725 995.00 | 725 995.00 |
UX Other trade receivables | 44 119 555.00 | 44 119 555.00 | | 44 119 555.00 |
UY Staff and related accounts | 328 610.00 | 328 610.00 | | 328 610.00 |
VB VAT | 4 594 072.00 | 4 594 072.00 | | 4 594 072.00 |
VC Group and associates | 3 798 985.00 | 3 798 985.00 | | 3 798 985.00 |
VG Loans with a maturity of up to one year at origin | 2 654 726.00 | 2 654 726.00 | | 2 654 726.00 |
VI Group and Associates | 29 092 634.00 | 29 092 634.00 | | 29 092 634.00 |
VP Miscellaneous | 584 587.00 | 584 587.00 | | 584 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 812 229.00 | 4 812 229.00 | | 4 812 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 076 151.00 | 9 076 151.00 | | 9 076 151.00 |
VS Prepaid expenses | 5 698 446.00 | 5 642 288.00 | 56 158.00 | 5 698 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 926 400.00 | 68 144 248.00 | 782 152.00 | 68 926 400.00 |
VW VAT | 14 043 493.00 | 14 043 493.00 | | 14 043 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 743 087.00 | 231 521 261.00 | 2 592 987.00 | 235 743 087.00 |
