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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 | 5 890.00 | 1 334.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 869 569.00 | 4 627 671.00 | 1 241 899.00 | 5 869 569.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 16 256 544.00 | 14 750 678.00 | 1 505 866.00 | 16 256 544.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 4 841 787.00 | 227 989.00 | 5 069 776.00 |
AT Other tangible assets | 1 411 360.00 | 1 254 502.00 | 156 858.00 | 1 411 360.00 |
AV Fixed assets in progress | 19 227.00 | | 19 227.00 | 19 227.00 |
BD Other fixed assets | 351 374.00 | 27 441.00 | 323 933.00 | 351 374.00 |
BF Loans | 34 634.00 | | 34 634.00 | 34 634.00 |
BH Other financial assets | 48 879.00 | | 48 879.00 | 48 879.00 |
BJ TOTAL (I) | 32 983 053.00 | 26 145 809.00 | 6 837 244.00 | 32 983 053.00 |
BT Goods | 55 860 503.00 | 1 885 976.00 | 53 974 527.00 | 55 860 503.00 |
BV Advances and down payments on orders | 1 923 167.00 | 1 094 289.00 | 828 878.00 | 1 923 167.00 |
BX Customers and related accounts | 32 890 250.00 | 5 050 243.00 | 27 840 007.00 | 32 890 250.00 |
BZ Other receivables | 67 643 193.00 | 4 639 521.00 | 63 003 672.00 | 67 643 193.00 |
CF Cash and cash equivalents | 3 891 366.00 | | 3 891 366.00 | 3 891 366.00 |
CH Prepaid expenses | 104 794.00 | | 104 794.00 | 104 794.00 |
CJ TOTAL (II) | 162 313 273.00 | 12 670 028.00 | 149 643 245.00 | 162 313 273.00 |
CN Currency translation adjustments (V) | 457 842.00 | | 457 842.00 | 457 842.00 |
CO Grand total (0 to V) | 195 754 168.00 | 38 815 838.00 | 156 938 330.00 | 195 754 168.00 |
CU Other investments | 2 454 676.00 | 32 601.00 | 2 422 076.00 | 2 454 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | 1 089 000.00 | | 1 089 000.00 |
DD Legal reserve (1) | 560 740.00 | 438 520.00 | | 560 740.00 |
DG Other reserves | 10 654 045.00 | 8 331 860.00 | | 10 654 045.00 |
DH Retained earnings | | -2 674 909.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 381 256.00 | 5 119 314.00 | | -4 381 256.00 |
DK Regulated provisions | 1 939 554.00 | 2 678 762.00 | | 1 939 554.00 |
DL TOTAL (I) | 19 156 083.00 | 24 276 547.00 | | 19 156 083.00 |
DP Provisions for Risks | 1 629 488.00 | 621 123.00 | | 1 629 488.00 |
DQ Provisions for Expenses | 320 769.00 | 339 083.00 | | 320 769.00 |
DR TOTAL (IV) | 1 950 257.00 | 960 206.00 | | 1 950 257.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322 487.00 | 362 511.00 | | 3 322 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076 715.00 | 7 678 565.00 | | 13 076 715.00 |
DW Advances and down payments received on current orders | 7 210 733.00 | 4 539 341.00 | | 7 210 733.00 |
DX Trade payables and related accounts | 103 019 269.00 | 126 707 757.00 | | 103 019 269.00 |
DY Tax and social security liabilities | 1 675 129.00 | 1 367 400.00 | | 1 675 129.00 |
DZ Fixed asset liabilities and related accounts | 6 967.00 | | | 6 967.00 |
EA Other liabilities | 6 536 061.00 | 4 833 549.00 | | 6 536 061.00 |
EB Prepaid income (2) | 692 760.00 | | | 692 760.00 |
EC TOTAL (IV) | 135 540 121.00 | 145 489 123.00 | | 135 540 121.00 |
ED (V) | 291 869.00 | 339 472.00 | | 291 869.00 |
EE Grand total (I to V) | 156 938 330.00 | 171 065 347.00 | | 156 938 330.00 |
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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 | 255 688 536.00 | 1 386 444 574.00 | 1 642 133 110.00 | 255 688 536.00 |
FG Production sold - services | 3 849 833.00 | 3 974 700.00 | 7 824 533.00 | 3 849 833.00 |
FJ Net sales | 259 538 369.00 | 1 390 419 274.00 | 1 649 957 643.00 | 259 538 369.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 722.00 | |
FQ Other income | | | 27 523 970.00 | |
FR Total operating income (I) | | | 1 678 256 335.00 | |
FS Purchases of goods (including customs duties) | | | 1 532 273 075.00 | |
FT Inventory change (goods) | | | -25 079 235.00 | |
FW Other purchases and external expenses | | | 139 658 194.00 | |
FX Taxes, duties, and similar payments | | | 489 769.00 | |
FY Salaries and Wages | | | 3 213 629.00 | |
FZ Social Security Contributions | | | 1 454 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 221 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 159 379.00 | |
GE Other Expenses | | | 23 753 665.00 | |
GF Total Operating Expenses (II) | | | 1 678 736 486.00 | |
GG - OPERATING RESULT (I - II) | | | -480 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 385 016.00 | |
GL Other interest and similar income | | | 798 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 013.00 | |
GN Positive exchange differences | | | 51 565.00 | |
GP Total financial income (V) | | | 1 260 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 316 407.00 | |
GR Interest and similar expenses | | | 2 677 742.00 | |
GS Negative differences of foreign exchange | | | 66 935.00 | |
GU Total financial expenses (VI) | | | 4 061 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 800 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 280 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 970.00 | | | 8 970.00 |
HB Exceptional income from capital transactions | | 219 804.00 | | |
HC Reversals of provisions and transfers of expenses | 858 114.00 | 1 060 282.00 | | 858 114.00 |
HD Total exceptional income (VII) | 867 084.00 | 1 280 086.00 | | 867 084.00 |
HE Exceptional expenses on management operations | 746 443.00 | 203 673.00 | | 746 443.00 |
HF Exceptional expenses on capital transactions | | 186 078.00 | | |
HG Exceptional depreciation and provisions | 1 186 184.00 | 253 993.00 | | 1 186 184.00 |
HH Total exceptional expenses (VIII) | 1 932 627.00 | 643 744.00 | | 1 932 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 542.00 | 636 342.00 | | -1 065 542.00 |
HJ Employee participation in company results | 28 616.00 | 65 526.00 | | 28 616.00 |
HK Income tax | 6 782.00 | 811 460.00 | | 6 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 384 338.00 | 1 386 176 718.00 | | 1 680 384 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 765 594.00 | 1 381 057 404.00 | | 1 684 765 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 381 256.00 | 5 119 314.00 | | -4 381 256.00 |
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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 | 20 591.00 | 256.00 | | 20 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 591.00 | 256.00 | | 20 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 948.00 | | | 1 948.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 35.00 | | 35.00 | 35.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 32 890.00 | 32 890.00 | | 32 890.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 62 192.00 | 62 192.00 | | 62 192.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 722.00 | 100 722.00 | 84.00 | 100 722.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | 37.00 | | 41.00 |
