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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 472.00 | 37 472.00 | | 37 472.00 |
AF Concessions, Patents and Similar Rights | 1 861 460.00 | 1 556 976.00 | 304 484.00 | 1 861 460.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 168 738.00 | | 168 738.00 | 168 738.00 |
AN Land | 26 015.00 | 8 401.00 | 17 614.00 | 26 015.00 |
AP Buildings | 8 566 991.00 | 4 114 825.00 | 4 452 166.00 | 8 566 991.00 |
AR Technical installations, industrial equipment and tools | 12 654 307.00 | 8 560 488.00 | 4 093 819.00 | 12 654 307.00 |
AT Other tangible assets | 2 293 523.00 | 1 514 374.00 | 779 149.00 | 2 293 523.00 |
AV Fixed assets in progress | 696 154.00 | | 696 154.00 | 696 154.00 |
AX Advances and down payments | 48 100.00 | | 48 100.00 | 48 100.00 |
BD Other fixed assets | 108 569.00 | 71 400.00 | 37 169.00 | 108 569.00 |
BF Loans | 64 940.00 | | 64 940.00 | 64 940.00 |
BH Other financial assets | 1 394 271.00 | | 1 394 271.00 | 1 394 271.00 |
BJ TOTAL (I) | 27 958 651.00 | 15 863 935.00 | 12 094 716.00 | 27 958 651.00 |
BL Raw materials, supplies | 15 371 004.00 | 55 695.00 | 15 315 309.00 | 15 371 004.00 |
BN Goods in progress | 69 050.00 | | 69 050.00 | 69 050.00 |
BT Goods | 1 737 985.00 | | 1 737 985.00 | 1 737 985.00 |
BV Advances and down payments on orders | 11 424 256.00 | | 11 424 256.00 | 11 424 256.00 |
BX Customers and related accounts | 46 674 442.00 | 36 481.00 | 46 637 961.00 | 46 674 442.00 |
BZ Other receivables | 6 308 291.00 | | 6 308 291.00 | 6 308 291.00 |
CF Cash and cash equivalents | 1 327 532.00 | | 1 327 532.00 | 1 327 532.00 |
CH Prepaid expenses | 519 086.00 | | 519 086.00 | 519 086.00 |
CJ TOTAL (II) | 83 431 647.00 | 92 176.00 | 83 339 471.00 | 83 431 647.00 |
CN Currency translation adjustments (V) | 33 431.00 | | 33 431.00 | 33 431.00 |
CO Grand total (0 to V) | 111 423 729.00 | 15 956 112.00 | 95 467 617.00 | 111 423 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 650 752.00 | | | 25 650 752.00 |
DB Share, merger, contribution premiums, etc. | 2 501 670.00 | | | 2 501 670.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 41 431.00 | | | 41 431.00 |
DH Retained earnings | -15 868 546.00 | | | -15 868 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 481.00 | | | -51 481.00 |
DK Regulated provisions | 149 778.00 | | | 149 778.00 |
DL TOTAL (I) | 12 431 604.00 | | | 12 431 604.00 |
DP Provisions for Risks | 1 941 367.00 | | | 1 941 367.00 |
DQ Provisions for Expenses | 1 176 714.00 | | | 1 176 714.00 |
DR TOTAL (IV) | 3 118 081.00 | | | 3 118 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 939 863.00 | | | 13 939 863.00 |
DX Trade payables and related accounts | 53 187 127.00 | | | 53 187 127.00 |
DY Tax and social security liabilities | 8 507 903.00 | | | 8 507 903.00 |
DZ Fixed asset liabilities and related accounts | 263 357.00 | | | 263 357.00 |
EA Other liabilities | 3 951 215.00 | | | 3 951 215.00 |
EC TOTAL (IV) | 79 849 466.00 | | | 79 849 466.00 |
ED (V) | 68 466.00 | | | 68 466.00 |
EE Grand total (I to V) | 95 467 617.00 | | | 95 467 617.00 |
EG Accrued income and payables due within one year | 65 871 430.00 | | | 65 871 430.00 |
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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 | 218 929 125.00 | | 218 929 125.00 | 218 929 125.00 |
FD Production sold - goods | 84 204 928.00 | | 84 204 928.00 | 84 204 928.00 |
FG Production sold - services | 1 470 396.00 | | 1 470 396.00 | 1 470 396.00 |
FJ Net sales | 304 604 449.00 | | 304 604 449.00 | 304 604 449.00 |
FM Inventory production | | | -337 298.00 | |
FO Operating subsidies | | | 30 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 786.00 | |
FQ Other income | | | 1 634.00 | |
FR Total operating income (I) | | | 305 055 885.00 | |
FS Purchases of goods (including customs duties) | | | 144 714 228.00 | |
FT Inventory change (goods) | | | -45 241.00 | |
FU Purchases of raw materials and other supplies | | | 100 408 819.00 | |
FV Inventory change (raw materials and supplies) | | | 5 039 452.00 | |
FW Other purchases and external expenses | | | 42 889 282.00 | |
FX Taxes, duties, and similar payments | | | 1 650 073.00 | |
FY Salaries and Wages | | | 18 162 888.00 | |
FZ Social Security Contributions | | | 6 931 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 172.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 973 608.00 | |
GE Other Expenses | | | 861 253.00 | |
GF Total Operating Expenses (II) | | | 323 703 117.00 | |
GG - OPERATING RESULT (I - II) | | | -18 647 232.00 | |
GL Other interest and similar income | | | 196.00 | |
GN Positive exchange differences | | | 315 410.00 | |
GP Total financial income (V) | | | 315 606.00 | |
GR Interest and similar expenses | | | 349 805.00 | |
GS Negative differences of foreign exchange | | | 338 024.00 | |
GU Total financial expenses (VI) | | | 687 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 019 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 352 148.00 | | | 352 148.00 |
HA Exceptional income from management transactions | 18 690 435.00 | | | 18 690 435.00 |
HC Reversals of provisions and transfers of expenses | 1 401 957.00 | | | 1 401 957.00 |
HD Total exceptional income (VII) | 20 092 392.00 | | | 20 092 392.00 |
HE Exceptional expenses on management operations | 1 079 358.00 | | | 1 079 358.00 |
HG Exceptional depreciation and provisions | 132 059.00 | | | 132 059.00 |
HH Total exceptional expenses (VIII) | 1 211 417.00 | | | 1 211 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 880 975.00 | | | 18 880 975.00 |
HK Income tax | -87 000.00 | | | -87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 463 883.00 | | | 325 463 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 515 364.00 | | | 325 515 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 481.00 | | | -51 481.00 |
HP References: Equipment leasing | 1 563 707.00 | | | 1 563 707.00 |
HQ References: Real Estate Leasing | 592 767.00 | | | 592 767.00 |
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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 | 26 041 643.00 | | 1 979 800.00 | 26 041 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 472.00 | | | 37 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 567 780.00 | |
I4 DECREASES Grand Total | | 62 792.00 | 27 958 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 472.00 | |
IO DECREASES Total including other intangible assets | | | 2 068 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 792.00 | 24 285 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 894 528.00 | | 173 782.00 | 1 894 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 612 288.00 | | 1 735 593.00 | 22 612 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 497 355.00 | | 70 425.00 | 1 497 355.00 |
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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 | 13 796 777.00 | 1 995 758.00 | | 13 796 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 472.00 | | | 37 472.00 |
PE DEPRECIATION Total including other intangible assets | 1 536 428.00 | 20 547.00 | | 1 536 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 222 877.00 | 1 975 211.00 | | 12 222 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 71 400.00 | | | 71 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 719.00 | 132 059.00 | | 17 719.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 586 430.00 | 973 608.00 | 1 441 957.00 | 3 586 430.00 |
6N Inventories and work in progress | 13 031.00 | 110 029.00 | 67 365.00 | 13 031.00 |
6T Receivables | 322 612.00 | 11 143.00 | 297 273.00 | 322 612.00 |
7B Total provisions for depreciation | 407 043.00 | 121 172.00 | 364 638.00 | 407 043.00 |
7C Grand total | 4 011 192.00 | 1 226 838.00 | 1 806 595.00 | 4 011 192.00 |
UE of which provisions and reversals: - Operating | | 1 094 780.00 | 404 638.00 | |
UJ - Exceptional | | 132 059.00 | 1 401 957.00 | |
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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 | 13 939 863.00 | | 13 939 863.00 | 13 939 863.00 |
8B Suppliers and Related Accounts | 53 187 127.00 | 53 187 127.00 | | 53 187 127.00 |
8C Staff and Related Accounts | 3 342 677.00 | 3 342 677.00 | | 3 342 677.00 |
8D Social Security and Other Social Organizations | 3 838 767.00 | 3 838 767.00 | | 3 838 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 357.00 | 263 357.00 | | 263 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 353 895.00 | 3 353 895.00 | | 3 353 895.00 |
UP Loans | 64 940.00 | 64 940.00 | | 64 940.00 |
UT Other financial assets | 1 394 271.00 | 1 394 271.00 | | 1 394 271.00 |
UX Other trade receivables | 46 569 062.00 | 46 569 062.00 | | 46 569 062.00 |
UY Staff and related accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
VA Doubtful or disputed receivables | 105 380.00 | 105 380.00 | | 105 380.00 |
VB VAT | 2 248 994.00 | 2 248 994.00 | | 2 248 994.00 |
VC Group and associates | 980 866.00 | 980 866.00 | | 980 866.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 559 147.00 | 559 147.00 | | 559 147.00 |
VP Miscellaneous | 1 295 728.00 | 1 295 728.00 | | 1 295 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217 673.00 | 1 217 673.00 | | 1 217 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 009.00 | 1 762 009.00 | | 1 762 009.00 |
VS Prepaid expenses | 519 086.00 | 519 086.00 | | 519 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 961 030.00 | 54 961 030.00 | | 54 961 030.00 |
VW VAT | 108 786.00 | 108 786.00 | | 108 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 811 293.00 | 65 871 430.00 | 13 939 863.00 | 79 811 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 177 837.00 | | | 1 177 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 558 130.00 | | | 558 130.00 |
ST Other accounts | 20 548 796.00 | | | 20 548 796.00 |
XQ Rental, rental and co-ownership charges | 3 847 315.00 | | | 3 847 315.00 |
YQ Equipment leasing commitment | 2 963 106.00 | | | 2 963 106.00 |
YR Real estate leasing commitment | 4 437 348.00 | | | 4 437 348.00 |
YT Subcontracting | 11 938 384.00 | | | 11 938 384.00 |
YU External personnel | 5 996 657.00 | | | 5 996 657.00 |
YW Business tax | 472 237.00 | | | 472 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 650 073.00 | | | 1 650 073.00 |
YY Amount of VAT collected | 21 735 160.00 | | | 21 735 160.00 |
YZ Total deductible VAT on goods and services | 21 463 377.00 | | | 21 463 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 889 282.00 | | | 42 889 282.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 616.00 | | | 616.00 |
