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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 | 20 172 390.00 | 4 685 353.00 | 15 487 037.00 | 20 172 390.00 |
AJ Other Intangible Assets | 2 235.00 | | 2 235.00 | 2 235.00 |
AT Other tangible assets | 573 132.00 | 209 603.00 | 363 529.00 | 573 132.00 |
AV Fixed assets in progress | 88 551.00 | | 88 551.00 | 88 551.00 |
BH Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
BJ TOTAL (I) | 20 843 747.00 | 4 894 956.00 | 15 948 791.00 | 20 843 747.00 |
BL Raw materials, supplies | 7 851 023.00 | | 7 851 023.00 | 7 851 023.00 |
BX Customers and related accounts | 123 737 196.00 | 2 660 853.00 | 121 076 343.00 | 123 737 196.00 |
BZ Other receivables | 76 248 963.00 | | 76 248 963.00 | 76 248 963.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 083 200.00 | | 3 083 200.00 | 3 083 200.00 |
CJ TOTAL (II) | 210 920 382.00 | 2 660 853.00 | 208 259 529.00 | 210 920 382.00 |
CO Grand total (0 to V) | 231 764 129.00 | 7 555 809.00 | 224 208 320.00 | 231 764 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 100.00 | 9 701 100.00 | | 9 701 100.00 |
DB Share, merger, contribution premiums, etc. | 8 681 845.00 | 8 681 845.00 | | 8 681 845.00 |
DD Legal reserve (1) | 661 311.00 | 372 587.00 | | 661 311.00 |
DG Other reserves | 1 322 464.00 | 1 322 464.00 | | 1 322 464.00 |
DH Retained earnings | 5 485 763.00 | -16 083 845.00 | | 5 485 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 723.00 | 21 858 333.00 | | -496 723.00 |
DL TOTAL (I) | 25 355 761.00 | 25 852 484.00 | | 25 355 761.00 |
DP Provisions for Risks | 3 661 812.00 | 2 284 422.00 | | 3 661 812.00 |
DQ Provisions for Expenses | 271 936.00 | 243 636.00 | | 271 936.00 |
DR TOTAL (IV) | 3 933 748.00 | 2 528 058.00 | | 3 933 748.00 |
DU Loans and Debts from Credit Institutions (3) | 742.00 | | | 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 369.00 | 1 852 280.00 | | 1 774 369.00 |
DW Advances and down payments received on current orders | 4 448 921.00 | 5 167 264.00 | | 4 448 921.00 |
DX Trade payables and related accounts | 105 095 735.00 | 91 185 311.00 | | 105 095 735.00 |
DY Tax and social security liabilities | 65 314 103.00 | 51 660 547.00 | | 65 314 103.00 |
DZ Fixed asset liabilities and related accounts | 3 297 691.00 | 750 828.00 | | 3 297 691.00 |
EA Other liabilities | 13 675 090.00 | 17 291 766.00 | | 13 675 090.00 |
EB Prepaid income (2) | 1 312 160.00 | 6 406 538.00 | | 1 312 160.00 |
EC TOTAL (IV) | 194 918 811.00 | 174 314 535.00 | | 194 918 811.00 |
EE Grand total (I to V) | 224 208 320.00 | 202 695 077.00 | | 224 208 320.00 |
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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 | 136 314 666.00 | 14 768 764.00 | 151 083 430.00 | 136 314 666.00 |
FD Production sold - goods | 724 622 067.00 | 559 023 753.00 | 1 283 645 820.00 | 724 622 067.00 |
FG Production sold - services | 101 943 142.00 | 3 913 880.00 | 105 857 022.00 | 101 943 142.00 |
FJ Net sales | 962 879 875.00 | 577 706 397.00 | 1 540 586 272.00 | 962 879 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 154 968.00 | |
FQ Other income | | | 150 929 195.00 | |
FR Total operating income (I) | | | 1 692 670 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 367 248 175.00 | |
FU Purchases of raw materials and other supplies | | | 6 193 439.00 | |
FV Inventory change (raw materials and supplies) | | | -2 385 924.00 | |
FW Other purchases and external expenses | | | 146 836 520.00 | |
FX Taxes, duties, and similar payments | | | 726 698.00 | |
FY Salaries and Wages | | | 5 143 331.00 | |
FZ Social Security Contributions | | | 2 536 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 017 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 026 360.00 | |
GE Other Expenses | | | 161 386 115.00 | |
GF Total Operating Expenses (II) | | | 1 693 209 076.00 | |
GG - OPERATING RESULT (I - II) | | | -538 641.00 | |
GL Other interest and similar income | | | 12 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 195.00 | |
GR Interest and similar expenses | | | 23 051.00 | |
GS Negative differences of foreign exchange | | | 999.00 | |
GU Total financial expenses (VI) | | | 24 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 863.00 | | | 25 863.00 |
HB Exceptional income from capital transactions | 100 000.00 | 2 641.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 147 908.00 | | |
HD Total exceptional income (VII) | 125 863.00 | 1 150 549.00 | | 125 863.00 |
HE Exceptional expenses on management operations | 8 389.00 | 595.00 | | 8 389.00 |
HG Exceptional depreciation and provisions | 66 102.00 | | | 66 102.00 |
HH Total exceptional expenses (VIII) | 74 491.00 | 595.00 | | 74 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 372.00 | 1 149 954.00 | | 51 372.00 |
HJ Employee participation in company results | -1.00 | 503 840.00 | | -1.00 |
HK Income tax | -2 400.00 | 5 211 805.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 808 492.00 | 1 389 775 879.00 | | 1 692 808 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 305 215.00 | 1 367 917 546.00 | | 1 693 305 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 723.00 | 21 858 333.00 | | -496 723.00 |
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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 | 8 311 528.00 | | 12 532 219.00 | 8 311 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 440.00 | |
I4 DECREASES Grand Total | | | 20 843 748.00 | |
IO DECREASES Total including other intangible assets | | | 20 174 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 730 956.00 | | 12 443 668.00 | 7 730 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 132.00 | | 88 551.00 | 573 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 440.00 | | | 7 440.00 |
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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 | 3 877 371.00 | 1 017 585.00 | | 3 877 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 714 274.00 | 971 079.00 | | 3 714 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 097.00 | 46 506.00 | | 163 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 528 058.00 | 2 092 462.00 | 686 773.00 | 2 528 058.00 |
7C Grand total | 2 528 058.00 | 2 092 462.00 | 686 773.00 | 2 528 058.00 |
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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 | 1 774 369.00 | | 1 774 369.00 | 1 774 369.00 |
8B Suppliers and Related Accounts | 105 095 735.00 | 105 095 735.00 | | 105 095 735.00 |
8C Staff and Related Accounts | 1 241 408.00 | 1 241 408.00 | | 1 241 408.00 |
8D Social Security and Other Social Organizations | 1 229 705.00 | 1 229 705.00 | | 1 229 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 297 691.00 | 3 297 691.00 | | 3 297 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 675 090.00 | 13 675 090.00 | | 13 675 090.00 |
8L Deferred income | 1 312 160.00 | 1 312 160.00 | | 1 312 160.00 |
UT Other financial assets | 7 440.00 | | 7 440.00 | 7 440.00 |
UX Other trade receivables | 120 734 577.00 | 120 734 577.00 | | 120 734 577.00 |
VA Doubtful or disputed receivables | 3 002 619.00 | 3 002 619.00 | | 3 002 619.00 |
VC Group and associates | 71 009 430.00 | 71 009 430.00 | | 71 009 430.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VN Other taxes, similar payments | 4 680 590.00 | 4 680 590.00 | | 4 680 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 943.00 | 558 943.00 | | 558 943.00 |
VS Prepaid expenses | 3 083 200.00 | 2 042 770.00 | 1 040 429.00 | 3 083 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 076 799.00 | 202 028 929.00 | 1 047 869.00 | 203 076 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 469 889.00 | 188 695 520.00 | 1 774 369.00 | 190 469 889.00 |
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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 |
YP Average staff number | 88.00 | 72.00 | | 88.00 |
