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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 | 831 297.00 | 247 409.00 | 583 888.00 | 831 297.00 |
AH Goodwill | 14 100 192.00 | 13 012 393.00 | 1 087 799.00 | 14 100 192.00 |
AJ Other Intangible Assets | 5 078 140.00 | 552 529.00 | 4 525 611.00 | 5 078 140.00 |
AP Buildings | 369 379.00 | 8 464.00 | 360 915.00 | 369 379.00 |
AR Technical installations, industrial equipment and tools | 29 617 857.00 | 4 687 164.00 | 24 930 693.00 | 29 617 857.00 |
AT Other tangible assets | 496 708.00 | 323 497.00 | 173 211.00 | 496 708.00 |
AV Fixed assets in progress | 285 731.00 | | 285 731.00 | 285 731.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 139 653.00 | | 139 653.00 | 139 653.00 |
BJ TOTAL (I) | 51 143 958.00 | 18 831 456.00 | 32 312 502.00 | 51 143 958.00 |
BL Raw materials, supplies | 32 081 248.00 | | 32 081 248.00 | 32 081 248.00 |
BR Intermediate and finished products | 9 399 299.00 | | 9 399 299.00 | 9 399 299.00 |
BT Goods | 31 518 345.00 | | 31 518 345.00 | 31 518 345.00 |
BV Advances and down payments on orders | 5 487 092.00 | | 5 487 092.00 | 5 487 092.00 |
BX Customers and related accounts | 43 459 493.00 | 431 839.00 | 43 027 653.00 | 43 459 493.00 |
BZ Other receivables | 18 216 052.00 | | 18 216 052.00 | 18 216 052.00 |
CF Cash and cash equivalents | 214 850.00 | | 214 850.00 | 214 850.00 |
CH Prepaid expenses | 2 349 197.00 | | 2 349 197.00 | 2 349 197.00 |
CJ TOTAL (II) | 142 725 574.00 | 431 839.00 | 142 293 735.00 | 142 725 574.00 |
CN Currency translation adjustments (V) | 254 985.00 | | 254 985.00 | 254 985.00 |
CO Grand total (0 to V) | 194 124 517.00 | 19 263 296.00 | 174 861 221.00 | 194 124 517.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 66 402.00 | 66 402.00 | | 66 402.00 |
DH Retained earnings | 36 438 386.00 | 45 543 849.00 | | 36 438 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 805 406.00 | -9 105 464.00 | | -21 805 406.00 |
DL TOTAL (I) | 15 299 380.00 | 37 104 787.00 | | 15 299 380.00 |
DP Provisions for Risks | 138 650.00 | 788 949.00 | | 138 650.00 |
DQ Provisions for Expenses | 522 490.00 | 590 506.00 | | 522 490.00 |
DR TOTAL (IV) | 661 140.00 | 1 379 455.00 | | 661 140.00 |
DU Loans and Debts from Credit Institutions (3) | 912 047.00 | 1 436 115.00 | | 912 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 614 699.00 | 48 884 157.00 | | 108 614 699.00 |
DW Advances and down payments received on current orders | 827 470.00 | 4 466 992.00 | | 827 470.00 |
DX Trade payables and related accounts | 42 491 140.00 | 70 643 057.00 | | 42 491 140.00 |
DY Tax and social security liabilities | 2 942 575.00 | 1 745 402.00 | | 2 942 575.00 |
EA Other liabilities | 2 000 392.00 | 1 398 463.00 | | 2 000 392.00 |
EB Prepaid income (2) | 856 812.00 | 2 348 676.00 | | 856 812.00 |
EC TOTAL (IV) | 158 645 136.00 | 130 922 862.00 | | 158 645 136.00 |
ED (V) | 255 565.00 | 251 114.00 | | 255 565.00 |
EE Grand total (I to V) | 174 861 222.00 | 169 658 218.00 | | 174 861 222.00 |
EI Including equity loans | 108 614 699.00 | | | 108 614 699.00 |
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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 | 440 632 083.00 | 285 422 254.00 | 726 054 337.00 | 440 632 083.00 |
FD Production sold - goods | 225 627 233.00 | 7 051 849.00 | 232 679 082.00 | 225 627 233.00 |
FG Production sold - services | 46 799.00 | | 46 799.00 | 46 799.00 |
FJ Net sales | 666 306 116.00 | 292 474 103.00 | 958 780 218.00 | 666 306 116.00 |
FM Inventory production | | | 770 272.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 270 545.00 | |
FQ Other income | | | 32 585 736.00 | |
FR Total operating income (I) | | | 992 407 770.00 | |
FS Purchases of goods (including customs duties) | | | 738 519 548.00 | |
FT Inventory change (goods) | | | 6 866 851.00 | |
FU Purchases of raw materials and other supplies | | | 197 439 170.00 | |
FV Inventory change (raw materials and supplies) | | | -12 293 998.00 | |
FW Other purchases and external expenses | | | 23 994 349.00 | |
FX Taxes, duties, and similar payments | | | 1 542 239.00 | |
FY Salaries and Wages | | | 3 927 340.00 | |
FZ Social Security Contributions | | | 1 759 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 167 415.00 | |
GB Operating Expenses - Provisions | | | 12 768 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 867.00 | |
GE Other Expenses | | | 36 889 679.00 | |
GF Total Operating Expenses (II) | | | 1 014 784 925.00 | |
GG - OPERATING RESULT (I - II) | | | -22 377 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 688 912.00 | |
GN Positive exchange differences | | | 428 501.00 | |
GP Total financial income (V) | | | 6 117 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 650.00 | |
GR Interest and similar expenses | | | 2 643 422.00 | |
GS Negative differences of foreign exchange | | | 319 802.00 | |
GU Total financial expenses (VI) | | | 2 963 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 153 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 223 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 879.00 | | |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | 89 879.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 130 317.00 | 210 023.00 | | 130 317.00 |
HH Total exceptional expenses (VIII) | 130 317.00 | 210 023.00 | | 130 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 992.00 | -120 144.00 | | -129 992.00 |
HJ Employee participation in company results | 518 494.00 | | | 518 494.00 |
HK Income tax | 1 933 572.00 | | | 1 933 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 525 776.00 | 704 846 883.00 | | 998 525 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 331 182.00 | 713 952 347.00 | | 1 020 331 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 805 406.00 | -9 105 464.00 | | -21 805 406.00 |
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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 | 43 078 954.00 | 4 985 096.00 | 3 374 255.00 | 43 078 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 515.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100 515.00 | 364 653.00 | |
I4 DECREASES Grand Total | | 294 347.00 | 51 143 958.00 | |
IO DECREASES Total including other intangible assets | | | 20 009 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 832.00 | 30 769 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 024 534.00 | 4 985 096.00 | | 15 024 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 659 265.00 | | 3 304 243.00 | 27 659 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 155.00 | | 70 013.00 | 395 155.00 |
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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 | 2 910 911.00 | 3 152 352.00 | | 2 910 911.00 |
PE DEPRECIATION Total including other intangible assets | 514 434.00 | 529 704.00 | | 514 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396 477.00 | 2 622 648.00 | | 2 396 477.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 379 455.00 | 406 884.00 | 1 125 199.00 | 1 379 455.00 |
6A on fixed assets – intangible | | 12 768 192.00 | | |
6N Inventories and work in progress | 149 850.00 | | 149 850.00 | 149 850.00 |
6T Receivables | 279 806.00 | 152 033.00 | | 279 806.00 |
7B Total provisions for depreciation | 429 656.00 | 12 920 225.00 | 149 850.00 | 429 656.00 |
7C Grand total | 1 809 111.00 | 13 327 109.00 | 1 275 049.00 | 1 809 111.00 |
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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 | 45 368 020.00 | | | 45 368 020.00 |
8B Suppliers and Related Accounts | 42 491 140.00 | 42 491 140.00 | | 42 491 140.00 |
8C Staff and Related Accounts | 1 413 917.00 | 1 413 917.00 | | 1 413 917.00 |
8D Social Security and Other Social Organizations | 1 042 139.00 | 1 042 139.00 | | 1 042 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000 392.00 | 2 000 392.00 | | 2 000 392.00 |
8L Deferred income | 856 812.00 | 856 812.00 | | 856 812.00 |
UT Other financial assets | 139 653.00 | 139 653.00 | | 139 653.00 |
UX Other trade receivables | 43 193 043.00 | 43 193 043.00 | | 43 193 043.00 |
UY Staff and related accounts | 8 756.00 | 8 758.00 | | 8 756.00 |
UZ Social Security, other social security organizations | 36 059.00 | 36 059.00 | | 36 059.00 |
VA Doubtful or disputed receivables | 266 449.00 | | 266 449.00 | 266 449.00 |
VB VAT | 14 963 936.00 | 14 963 936.00 | | 14 963 936.00 |
VH Loans with a maturity of more than one year at origin | 912 047.00 | 912 047.00 | | 912 047.00 |
VI Group and Associates | 63 246 679.00 | 63 246 679.00 | | 63 246 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 289.00 | 486 289.00 | | 486 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 207 298.00 | 3 207 298.00 | | 3 207 298.00 |
VS Prepaid expenses | 2 349 197.00 | 2 349 197.00 | | 2 349 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 164 394.00 | 63 897 945.00 | 266 449.00 | 64 164 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 817 436.00 | 112 449 416.00 | | 157 817 436.00 |
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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 | 68.00 | | | 68.00 |
