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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 | 1 129 575.00 | 929 174.00 | 200 401.00 | 1 129 575.00 |
AH Goodwill | 594 743.00 | | 594 743.00 | 594 743.00 |
AJ Other Intangible Assets | 342 156.00 | | 342 156.00 | 342 156.00 |
AP Buildings | 526 766.00 | 240 098.00 | 286 669.00 | 526 766.00 |
AR Technical installations, industrial equipment and tools | 320 105.00 | 248 455.00 | 71 650.00 | 320 105.00 |
AT Other tangible assets | 3 031 020.00 | 2 219 196.00 | 811 825.00 | 3 031 020.00 |
AV Fixed assets in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 378.00 | 120.00 | 1 258.00 | 1 378.00 |
BH Other financial assets | 265 363.00 | | 265 363.00 | 265 363.00 |
BJ TOTAL (I) | 6 351 957.00 | 3 666 642.00 | 2 685 315.00 | 6 351 957.00 |
BL Raw materials, supplies | 54 095.00 | | 54 095.00 | 54 095.00 |
BT Goods | 55 590 067.00 | 613 194.00 | 54 976 873.00 | 55 590 067.00 |
BV Advances and down payments on orders | 1 457 204.00 | | 1 457 204.00 | 1 457 204.00 |
BX Customers and related accounts | 13 714 777.00 | 640 959.00 | 13 073 817.00 | 13 714 777.00 |
BZ Other receivables | 23 905 002.00 | | 23 905 002.00 | 23 905 002.00 |
CD Marketable securities | 814 863.00 | | 814 863.00 | 814 863.00 |
CF Cash and cash equivalents | 1 696 807.00 | | 1 696 807.00 | 1 696 807.00 |
CH Prepaid expenses | 906 227.00 | | 906 227.00 | 906 227.00 |
CJ TOTAL (II) | 98 139 042.00 | 1 254 154.00 | 96 884 888.00 | 98 139 042.00 |
CO Grand total (0 to V) | 104 490 999.00 | 4 920 795.00 | 99 570 204.00 | 104 490 999.00 |
CU Other investments | 139 600.00 | 29 600.00 | 110 000.00 | 139 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 990.00 | 54 990.00 | | 54 990.00 |
DB Share, merger, contribution premiums, etc. | 121 737.00 | 121 737.00 | | 121 737.00 |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | | 5 610.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 10 000 639.00 | 8 241 198.00 | | 10 000 639.00 |
DH Retained earnings | 52 664.00 | 52 664.00 | | 52 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433 210.00 | 1 759 441.00 | | -1 433 210.00 |
DL TOTAL (I) | 8 803 164.00 | 10 236 374.00 | | 8 803 164.00 |
DP Provisions for Risks | 327 658.00 | 324 340.00 | | 327 658.00 |
DR TOTAL (IV) | 327 658.00 | 324 340.00 | | 327 658.00 |
DU Loans and Debts from Credit Institutions (3) | 48 824 227.00 | 43 983 270.00 | | 48 824 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 630.00 | 278 032.00 | | 312 630.00 |
DW Advances and down payments received on current orders | 1 013 150.00 | 559 676.00 | | 1 013 150.00 |
DX Trade payables and related accounts | 36 188 624.00 | 43 403 375.00 | | 36 188 624.00 |
DY Tax and social security liabilities | 3 715 373.00 | 5 780 561.00 | | 3 715 373.00 |
EA Other liabilities | 377 522.00 | 228 529.00 | | 377 522.00 |
EB Prepaid income (2) | 7 857.00 | 1 675.00 | | 7 857.00 |
EC TOTAL (IV) | 90 439 382.00 | 94 235 119.00 | | 90 439 382.00 |
EE Grand total (I to V) | 99 570 204.00 | 104 795 832.00 | | 99 570 204.00 |
EG Accrued income and payables due within one year | 62 189 382.00 | 94 235 119.00 | | 62 189 382.00 |
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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 | 229 079 388.00 | 21 547 885.00 | 250 627 273.00 | 229 079 388.00 |
FG Production sold - services | 10 717 157.00 | 156 700.00 | 10 873 857.00 | 10 717 157.00 |
FJ Net sales | 239 796 546.00 | 21 704 585.00 | 261 501 131.00 | 239 796 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 772 131.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 275 274 538.00 | |
FS Purchases of goods (including customs duties) | | | 208 533 511.00 | |
FT Inventory change (goods) | | | 4 843 505.00 | |
FU Purchases of raw materials and other supplies | | | -50.00 | |
FV Inventory change (raw materials and supplies) | | | 17 214.00 | |
FW Other purchases and external expenses | | | 53 091 776.00 | |
FX Taxes, duties, and similar payments | | | 663 246.00 | |
FY Salaries and Wages | | | 3 755 653.00 | |
FZ Social Security Contributions | | | 1 758 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 033.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 697 772.00 | |
GE Other Expenses | | | 550 817.00 | |
GF Total Operating Expenses (II) | | | 274 581 267.00 | |
GG - OPERATING RESULT (I - II) | | | 693 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 098.00 | |
GL Other interest and similar income | | | 369 039.00 | |
GN Positive exchange differences | | | 121 543.00 | |
GP Total financial income (V) | | | 543 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 442 759.00 | |
GS Negative differences of foreign exchange | | | 290 796.00 | |
GU Total financial expenses (VI) | | | 2 743 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 199 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 506 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 136.00 | 89 154.00 | | 86 136.00 |
HB Exceptional income from capital transactions | 78 941.00 | 253 686.00 | | 78 941.00 |
HD Total exceptional income (VII) | 208 534.00 | 342 840.00 | | 208 534.00 |
HE Exceptional expenses on management operations | 125 778.00 | 25 459.00 | | 125 778.00 |
HF Exceptional expenses on capital transactions | 67 469.00 | 271 527.00 | | 67 469.00 |
HG Exceptional depreciation and provisions | 46 775.00 | 123 271.00 | | 46 775.00 |
HH Total exceptional expenses (VIII) | 240 022.00 | 420 256.00 | | 240 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 487.00 | -77 416.00 | | -31 487.00 |
HJ Employee participation in company results | | 76 114.00 | | |
HK Income tax | -104 881.00 | -142 084.00 | | -104 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 026 752.00 | 262 545 151.00 | | 276 026 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 459 962.00 | 260 785 710.00 | | 277 459 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433 210.00 | 1 759 441.00 | | -1 433 210.00 |
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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 | 7 544 467.00 | | 1 388 601.00 | 7 544 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 265 363.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 854 792.00 | 406 341.00 | |
I4 DECREASES Grand Total | | 2 581 112.00 | 6 351 957.00 | |
IO DECREASES Total including other intangible assets | | 475 450.00 | 2 066 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 870.00 | 3 879 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 905.00 | | 1 237 020.00 | 1 304 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 978 430.00 | | 151 581.00 | 3 978 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 133.00 | | | 2 261 133.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 250.00 | | | 1 250.00 |
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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 | 3 129 290.00 | 669 033.00 | 231 401.00 | 3 129 290.00 |
PE DEPRECIATION Total including other intangible assets | 621 762.00 | 237 412.00 | | 621 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 507 528.00 | 431 620.00 | 231 401.00 | 2 507 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 120.00 | | | 120.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 324 340.00 | 46 775.00 | 43 457.00 | 324 340.00 |
6A on fixed assets – intangible | 70 000.00 | | | 70 000.00 |
6N Inventories and work in progress | 445 764.00 | 615 232.00 | 447 802.00 | 445 764.00 |
6T Receivables | 713 071.00 | 82 541.00 | 154 652.00 | 713 071.00 |
7B Total provisions for depreciation | 1 248 555.00 | 707 773.00 | 602 454.00 | 1 248 555.00 |
7C Grand total | 1 572 894.00 | 754 548.00 | 645 911.00 | 1 572 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 697 772.00 | 602 454.00 | |
UG - Financial | | 10 000.00 | | |
UJ - Exceptional | | 46 775.00 | 43 457.00 | |
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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 | 36 188 624.00 | 36 188 624.00 | | 36 188 624.00 |
8C Staff and Related Accounts | 207 356.00 | 207 356.00 | | 207 356.00 |
8D Social Security and Other Social Organizations | 963 427.00 | 963 427.00 | | 963 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 522.00 | 377 522.00 | | 377 522.00 |
8L Deferred income | 7 857.00 | 7 857.00 | | 7 857.00 |
UT Other financial assets | 265 363.00 | | 265 363.00 | 265 363.00 |
UX Other trade receivables | 12 922 199.00 | 12 922 199.00 | | 12 922 199.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 792 578.00 | 792 578.00 | | 792 578.00 |
VB VAT | 1 030 674.00 | 1 030 674.00 | | 1 030 674.00 |
VC Group and associates | 13 072 684.00 | | 13 072 684.00 | 13 072 684.00 |
VG Loans with a maturity of up to one year at origin | 20 574 227.00 | 20 574 227.00 | | 20 574 227.00 |
VI Group and Associates | 312 630.00 | 312 630.00 | | 312 630.00 |
VM Income taxes | 1 066 742.00 | 578 542.00 | 488 200.00 | 1 066 742.00 |
VP Miscellaneous | 23 100.00 | 23 100.00 | | 23 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 035.00 | 27 035.00 | | 27 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709 053.00 | 8 709 053.00 | | 8 709 053.00 |
VS Prepaid expenses | 906 227.00 | 906 227.00 | | 906 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 791 369.00 | 24 965 122.00 | 13 826 247.00 | 38 791 369.00 |
VW VAT | 2 517 554.00 | 2 517 554.00 | | 2 517 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 176 232.00 | 61 176 232.00 | | 61 176 232.00 |
