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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 | 8 174 180.00 | 6 994 735.00 | 1 179 444.00 | 8 174 180.00 |
AH Goodwill | 3 154 983.00 | 1 693 914.00 | 1 461 069.00 | 3 154 983.00 |
AL Advances and down payments on intangible assets. | 246 287.00 | | 246 287.00 | 246 287.00 |
AT Other tangible assets | 39 973 183.00 | 9 400 237.00 | 30 572 946.00 | 39 973 183.00 |
BH Other financial assets | 415 416.00 | | 415 416.00 | 415 416.00 |
BJ TOTAL (I) | 91 171 773.00 | 20 410 307.00 | 70 761 466.00 | 91 171 773.00 |
BT Goods | 19 125 955.00 | 879 385.00 | 18 246 570.00 | 19 125 955.00 |
BV Advances and down payments on orders | 255 622.00 | | 255 622.00 | 255 622.00 |
BX Customers and related accounts | 35 135 878.00 | 137 160.00 | 34 998 718.00 | 35 135 878.00 |
BZ Other receivables | 56 543 867.00 | 850 000.00 | 55 693 867.00 | 56 543 867.00 |
CF Cash and cash equivalents | 930 194.00 | | 930 194.00 | 930 194.00 |
CH Prepaid expenses | 3 201 107.00 | | 3 201 107.00 | 3 201 107.00 |
CJ TOTAL (II) | 115 192 624.00 | 1 866 544.00 | 113 326 079.00 | 115 192 624.00 |
CN Currency translation adjustments (V) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 206 365 151.00 | 22 276 852.00 | 184 088 298.00 | 206 365 151.00 |
CU Other investments | 39 207 725.00 | 2 321 421.00 | 36 886 304.00 | 39 207 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 515 630.00 | 41 515 630.00 | | 41 515 630.00 |
DD Legal reserve (1) | 1 773 211.00 | 1 773 211.00 | | 1 773 211.00 |
DG Other reserves | 3 504 904.00 | 6 839 811.00 | | 3 504 904.00 |
DH Retained earnings | 2 621 360.00 | 2 621 360.00 | | 2 621 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 395 371.00 | -3 334 907.00 | | -1 395 371.00 |
DL TOTAL (I) | 48 019 733.00 | 49 415 105.00 | | 48 019 733.00 |
DP Provisions for Risks | 36 411 851.00 | 40 688 271.00 | | 36 411 851.00 |
DQ Provisions for Expenses | 3 089 204.00 | 733 560.00 | | 3 089 204.00 |
DR TOTAL (IV) | 39 501 055.00 | 41 421 831.00 | | 39 501 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 012.00 | | | 92 012.00 |
DX Trade payables and related accounts | 59 979 269.00 | 51 506 189.00 | | 59 979 269.00 |
DY Tax and social security liabilities | 7 196 328.00 | 7 475 278.00 | | 7 196 328.00 |
EA Other liabilities | 28 229 088.00 | 29 867 738.00 | | 28 229 088.00 |
EB Prepaid income (2) | 1 070 767.00 | 1 266 007.00 | | 1 070 767.00 |
EC TOTAL (IV) | 96 567 463.00 | 90 121 347.00 | | 96 567 463.00 |
ED (V) | 47.00 | 9.00 | | 47.00 |
EE Grand total (I to V) | 184 088 298.00 | 180 958 291.00 | | 184 088 298.00 |
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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 | 96 774 976.00 | 11 961 849.00 | 108 736 825.00 | 96 774 976.00 |
FG Production sold - services | 43 082 211.00 | | 43 082 211.00 | 43 082 211.00 |
FJ Net sales | 139 857 187.00 | 11 961 849.00 | 151 819 036.00 | 139 857 187.00 |
FN Capitalized production | | | 21 710 918.00 | |
FO Operating subsidies | | | 1 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340 445.00 | |
FQ Other income | | | 154 838.00 | |
FR Total operating income (I) | | | 176 027 200.00 | |
FS Purchases of goods (including customs duties) | | | 95 889 415.00 | |
FT Inventory change (goods) | | | 322 319.00 | |
FW Other purchases and external expenses | | | 51 509 932.00 | |
FX Taxes, duties, and similar payments | | | 3 233 484.00 | |
FY Salaries and Wages | | | 9 243 247.00 | |
FZ Social Security Contributions | | | 4 802 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 492 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 951 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 194 038.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 177 641 866.00 | |
GG - OPERATING RESULT (I - II) | | | -1 614 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 730 472.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 47 208.00 | |
GN Positive exchange differences | | | 2 100.00 | |
GP Total financial income (V) | | | 2 779 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 517 842.00 | |
GR Interest and similar expenses | | | 180 716.00 | |
GS Negative differences of foreign exchange | | | 2 597.00 | |
GU Total financial expenses (VI) | | | 2 701 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 536 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 593 745.00 | 737 048.00 | | 14 593 745.00 |
HB Exceptional income from capital transactions | | 111 072.00 | | |
HC Reversals of provisions and transfers of expenses | 18 370 000.00 | 16 625 000.00 | | 18 370 000.00 |
HD Total exceptional income (VII) | 32 963 745.00 | 17 473 119.00 | | 32 963 745.00 |
HE Exceptional expenses on management operations | 18 709 392.00 | 16 437 425.00 | | 18 709 392.00 |
HF Exceptional expenses on capital transactions | 96 053.00 | 720 642.00 | | 96 053.00 |
HG Exceptional depreciation and provisions | 14 406 402.00 | 1 010 000.00 | | 14 406 402.00 |
HH Total exceptional expenses (VIII) | 33 211 848.00 | 18 168 067.00 | | 33 211 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 102.00 | -694 947.00 | | -248 102.00 |
HK Income tax | -388 773.00 | -649 577.00 | | -388 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 770 725.00 | 194 431 874.00 | | 211 770 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 166 096.00 | 197 766 781.00 | | 213 166 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 395 371.00 | -3 334 907.00 | | -1 395 371.00 |
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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 | 69 759 365.00 | | 22 985 956.00 | 69 759 365.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 737.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 737.00 | 39 623 141.00 | |
I4 DECREASES Grand Total | | 1 573 548.00 | 91 171 773.00 | |
IO DECREASES Total including other intangible assets | | | 11 575 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 476 811.00 | 39 973 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 545 388.00 | | 30 062.00 | 11 545 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 897 978.00 | | 22 552 015.00 | 18 897 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 315 999.00 | | 403 879.00 | 39 315 999.00 |
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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 | 9 753 392.00 | 8 678 267.00 | 1 274 442.00 | 9 753 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 136 594.00 | 620 387.00 | | 7 136 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616 799.00 | 8 057 880.00 | 1 274 442.00 | 2 616 799.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 421 831.00 | 17 441 459.00 | 19 362 235.00 | 41 421 831.00 |
6A on fixed assets – intangible | 931 669.00 | | | 931 669.00 |
6N Inventories and work in progress | 1 279 800.00 | 879 385.00 | 1 279 800.00 | 1 279 800.00 |
6T Receivables | 64 865.00 | 72 295.00 | | 64 865.00 |
6X Other provisions for depreciation | | 850 000.00 | | |
7B Total provisions for depreciation | 2 956 334.00 | 3 443 100.00 | 1 279 800.00 | 2 956 334.00 |
7C Grand total | 44 378 165.00 | 20 884 559.00 | 20 642 035.00 | 44 378 165.00 |
9U on fixed assets – equity investments | | | | |
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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 | 92 012.00 | 92 012.00 | | 92 012.00 |
8B Suppliers and Related Accounts | 59 979 269.00 | 59 979 269.00 | | 59 979 269.00 |
8C Staff and Related Accounts | 1 296 585.00 | 1 296 585.00 | | 1 296 585.00 |
8D Social Security and Other Social Organizations | 1 428 928.00 | 1 428 928.00 | | 1 428 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 073 736.00 | 4 073 736.00 | | 4 073 736.00 |
8L Deferred income | 1 070 767.00 | 1 070 767.00 | | 1 070 767.00 |
UT Other financial assets | 415 416.00 | | 415 416.00 | 415 416.00 |
UX Other trade receivables | 35 052 392.00 | 35 052 392.00 | | 35 052 392.00 |
UY Staff and related accounts | 13 757.00 | 13 757.00 | | 13 757.00 |
UZ Social Security, other social security organizations | 14 051.00 | 14 051.00 | | 14 051.00 |
VA Doubtful or disputed receivables | 83 486.00 | 83 486.00 | | 83 486.00 |
VB VAT | 1 756 657.00 | 1 756 657.00 | | 1 756 657.00 |
VC Group and associates | 2 267 140.00 | 2 267 140.00 | | 2 267 140.00 |
VI Group and Associates | 24 155 359.00 | 24 155 359.00 | | 24 155 359.00 |
VM Income taxes | 3 454 056.00 | 3 454 056.00 | | 3 454 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 598.00 | 249 598.00 | | 249 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 038 207.00 | 49 038 207.00 | | 49 038 207.00 |
VS Prepaid expenses | 3 201 107.00 | 3 201 107.00 | | 3 201 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 296 268.00 | 94 880 852.00 | 415 416.00 | 95 296 268.00 |
VW VAT | 4 221 208.00 | 4 221 208.00 | | 4 221 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 567 463.00 | 96 567 463.00 | | 96 567 463.00 |
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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 | 165.00 | | | 165.00 |
